Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 348,162 | 347,832 | -330 | $106.13M | $123.64M | 71.09% | +$17.51M |
| Amazon.com, Inc.(AMZN) | 31,230 | 40,080 | +8,850 | $6.85M | $8.80M | 5.06% | +$1.95M |
| TKO Group Holdings, Inc.CL A(TKO) | 39,500 | 39,500 | 0 | $7.19M | $7.98M | 4.59% | +$790.4K |
| Union Pacific Corporation(UNP) | 18,950 | 32,350 | +13,400 | $4.36M | $7.65M | 4.40% | +$3.29M |
| AerCap Holdings N.V.SHS(AER) | 60,200 | 60,200 | 0 | $7.04M | $7.28M | 4.19% | +$240.8K |
| Core & Main, Inc.CL A(CNM) | 133,000 | 133,000 | 0 | $8.03M | $7.16M | 4.12% | -$867.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,085 | 7,742 | -35,343 | $9.76M | $2.16M | 1.24% | -$7.60M |
| iShares Silver TrustISHARES(SLV) | 30,000 | 30,000 | 0 | $984.3K | $1.27M | 0.73% | +$286.8K |
| Crh Plc ORD | 8,400 | 8,400 | 0 | $771.1K | $1.01M | 0.58% | +$236.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 25,000 | 25,000 | 0 | $752.5K | $917.3K | 0.53% | +$164.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 0 | 17,295 | +17,295 | $0 | $905.0K | 0.52% | +$905.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,588 | +1,588 | $0 | $798.4K | 0.46% | +$798.4K |
| Microsoft Corporation(MSFT) | 20,030 | 1,420 | -18,610 | $9.96M | $735.5K | 0.42% | -$9.23M |
| Mastercard IncorporatedCL A(MA) | 17,310 | 1,110 | -16,200 | $9.73M | $631.4K | 0.36% | -$9.10M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,400 | 7,400 | 0 | $517.3K | $533.6K | 0.31% | +$16.3K |
| GE Aerospace(GE) | 22,770 | 1,580 | -21,190 | $5.86M | $475.3K | 0.27% | -$5.39M |
| PG&E Corporation(PCG) | 0 | 30,900 | +30,900 | $0 | $466.0K | 0.27% | +$466.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 25,860 | 1,560 | -24,300 | $6.89M | $404.7K | 0.23% | -$6.48M |
| Ferrari N V COM | 12,170 | 770 | -11,400 | $5.97M | $373.6K | 0.21% | -$5.60M |
| Danaher Corporation(DHR) | 32,370 | 1,870 | -30,500 | $6.39M | $370.7K | 0.21% | -$6.02M |
| CME Group Inc.(CME) | 15,740 | 1,330 | -14,410 | $4.34M | $359.4K | 0.21% | -$3.98M |
| Alphabet Inc.CL C(GOOG) | 7,430 | 0 | -7,430 | $1.32M | $0 | — | -$1.32M |
| American Finl Group Inc Ohio | 51,200 | 0 | -51,200 | $6.46M | $0 | — | -$6.46M |
| Canadian Pacific Kansas City Limited(CP) | 114,400 | 0 | -114,400 | $9.07M | $0 | — | -$9.07M |
| Meta Platforms, Inc.CL A(META) | 2,850 | 0 | -2,850 | $2.10M | $0 | — | -$2.10M |
| Visa Inc.CL A(V) | 11,900 | 0 | -11,900 | $4.23M | $0 | — | -$4.23M |
| Zoetis Inc.CL A(ZTS) | 30,200 | 0 | -30,200 | $4.71M | $0 | — | -$4.71M |