Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE & MAIN INC(CNM) | 0 | 133,000 | +133,000 | 0 | 8,027 | 3.50% | +8,027 |
| AERCAP HOLDINGS NV(AER) | 0 | 60,200 | +60,200 | 0 | 7,043 | 3.07% | +7,043 |
| SPDR GOLD TR(GLD) | 348,579 | 348,162 | -417 | 100,440 | 106,130 | 46.26% | +5,691 |
| CME GROUP INC(CME) | 0 | 15,740 | +15,740 | 0 | 4,338 | 1.89% | +4,338 |
| FERRARI N V COM | 7,700 | 12,170 | +4,470 | 3,295 | 5,972 | 2.60% | +2,678 |
| META PLATFORMS INC(META) | 0 | 2,850 | +2,850 | 0 | 2,104 | 0.92% | +2,104 |
| ZOETIS INC(ZTS) | 16,700 | 30,200 | +13,500 | 2,750 | 4,710 | 2.05% | +1,960 |
| GE AEROSPACE(GE) | 22,130 | 22,770 | +640 | 4,429 | 5,861 | 2.55% | +1,431 |
| ALPHABET INC(GOOG) | 0 | 7,430 | +7,430 | 0 | 1,318 | 0.57% | +1,318 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 25,310 | 25,860 | +550 | 5,759 | 6,888 | 3.00% | +1,128 |
| DANAHER CORPORATION(DHR) | 25,700 | 32,370 | +6,670 | 5,269 | 6,394 | 2.79% | +1,126 |
| MICROSOFT CORP(MSFT) | 24,300 | 20,030 | -4,270 | 9,122 | 9,963 | 4.34% | +841 |
| MASTERCARD INCORPORATED(MA) | 17,310 | 17,310 | 0 | 9,488 | 9,727 | 4.24% | +239 |
| VISA INC(V) | 11,900 | 11,900 | 0 | 4,170 | 4,225 | 1.84% | +55 |
| ISHARES SILVER TR(SLV) | 30,000 | 30,000 | 0 | 930 | 984 | 0.43% | +55 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 25,000 | 25,000 | 0 | 710 | 753 | 0.33% | +42 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,400 | 7,400 | 0 | 477 | 517 | 0.23% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,920 | 43,085 | -15,835 | 9,781 | 9,758 | 4.25% | -22 |
| AMERICAN FINL GROUP INC OHIO | 51,200 | 51,200 | 0 | 6,725 | 6,462 | 2.82% | -263 |
| TKO GROUP HOLDINGS INC(TKO) | 51,000 | 39,500 | -11,500 | 7,793 | 7,187 | 3.13% | -606 |
| UNION PAC CORP(UNP) | 22,650 | 18,950 | -3,700 | 5,351 | 4,360 | 1.90% | -991 |
| COINBASE GLOBAL INC(COIN) | 10,810 | 0 | -10,810 | 1,862 | 0 | — | -1,862 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,665 | 0 | -29,665 | 3,048 | 0 | — | -3,048 |
| NVIDIA CORPORATION(NVDA) | 29,057 | 0 | -29,057 | 3,149 | 0 | — | -3,149 |
| MANNKIND CORP(MNKD) | 748,700 | 0 | -748,700 | 3,766 | 0 | — | -3,766 |
| APPLIED MATLS INC | 26,500 | 0 | -26,500 | 3,846 | 0 | — | -3,846 |
| TALEN ENERGY CORP(TLN) | 20,790 | 0 | -20,790 | 4,151 | 0 | — | -4,151 |
| BROADCOM INC(AVGO) | 25,055 | 0 | -25,055 | 4,195 | 0 | — | -4,195 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 190,600 | 114,400 | -76,200 | 13,382 | 9,068 | 3.95% | -4,314 |
| CRH PLC ORD | 60,570 | 8,400 | -52,170 | 5,328 | 771 | 0.34% | -4,557 |
| COMERICA INC | 97,500 | 0 | -97,500 | 5,758 | 0 | — | -5,758 |
| AMAZON COM INC(AMZN) | 66,730 | 31,230 | -35,500 | 12,696 | 6,852 | 2.99% | -5,844 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,080 | 0 | -16,080 | 8,001 | 0 | — | -8,001 |