Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC(ENTG) | 13,672 | 68,534 | +54,862 | 1,354 | 5,995 | 2.01% | +4,641 |
| ANSYS INC | 5,087 | 19,810 | +14,723 | 1,716 | 6,271 | 2.10% | +4,555 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,645 | +24,645 | 0 | 3,949 | 1.32% | +3,949 |
| PHILIP MORRIS INTL INC(PM) | 73,143 | 73,143 | 0 | 8,803 | 11,610 | 3.89% | +2,807 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,540 | 3,705 | +2,165 | 1,067 | 2,455 | 0.82% | +1,388 |
| PEPSICO INC(PEP) | 4,400 | 12,135 | +7,735 | 669 | 1,820 | 0.61% | +1,150 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,573 | 43,573 | 0 | 6,493 | 7,516 | 2.52% | +1,024 |
| RTX CORPORATION(RTX) | 100,493 | 94,393 | -6,100 | 11,629 | 12,503 | 4.19% | +874 |
| LAM RESEARCH CORP(LRCX) | 13,314 | 22,554 | +9,240 | 962 | 1,640 | 0.55% | +678 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 199,963 | 195,463 | -4,500 | 4,027 | 4,703 | 1.58% | +676 |
| BECTON DICKINSON & CO(BDX) | 47,021 | 49,468 | +2,447 | 10,668 | 11,331 | 3.80% | +663 |
| WILLIAMS COS INC(WMB) | 114,301 | 114,301 | 0 | 6,186 | 6,831 | 2.29% | +645 |
| APPLIED MATLS INC | 22,834 | 29,794 | +6,960 | 3,713 | 4,324 | 1.45% | +610 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 895 | +895 | 0 | 528 | 0.18% | +528 |
| COSTAR GROUP INC(CSGP) | 10,187 | 14,972 | +4,785 | 729 | 1,186 | 0.40% | +457 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,471 | 11,471 | 0 | 5,324 | 5,709 | 1.91% | +385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,127 | 30,164 | +2,037 | 14,633 | 15,010 | 5.03% | +377 |
| LINDE PLC(LIN) | 6,503 | 6,503 | 0 | 2,723 | 3,028 | 1.01% | +305 |
| AMETEK INC | 0 | 1,625 | +1,625 | 0 | 280 | 0.09% | +280 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,700 | +2,700 | 0 | 266 | 0.09% | +266 |
| S&P GLOBAL INC(SPGI) | 21,824 | 21,836 | +12 | 10,869 | 11,095 | 3.72% | +226 |
| ORACLE CORP(ORCL) | 0 | 1,533 | +1,533 | 0 | 214 | 0.07% | +214 |
| BANK AMERICA CORP | 11,210 | 11,210 | 0 | 13,668 | 13,840 | 4.64% | +172 |
| ADOBE INC(ADBE) | 1,546 | 2,208 | +662 | 687 | 847 | 0.28% | +159 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,306 | 15,706 | +2,400 | 963 | 1,103 | 0.37% | +140 |
| MARKETWISE INC | 0 | 275,081 | +275,081 | 0 | 136 | 0.05% | +136 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,855 | 10,855 | 0 | 368 | 499 | 0.17% | +131 |
| DUPONT DE NEMOURS INC(DD) | 24,341 | 26,536 | +2,195 | 1,856 | 1,982 | 0.66% | +126 |
| NORTHROP GRUMMAN CORP(NOC) | 2,668 | 2,668 | 0 | 1,252 | 1,366 | 0.46% | +114 |
| NVIDIA CORPORATION(NVDA) | 2,854 | 4,534 | +1,680 | 383 | 491 | 0.16% | +108 |
| VISA INC(V) | 22,330 | 20,394 | -1,936 | 7,057 | 7,147 | 2.39% | +90 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 390 | 0 | 431 | 517 | 0.17% | +85 |
| MARA HOLDINGS INC(MARA) | 13,000 | 25,000 | +12,000 | 218 | 288 | 0.10% | +69 |
| VANGUARD INTL EQUITY INDEX F | 21,155 | 21,155 | 0 | 1,215 | 1,283 | 0.43% | +69 |
| UNION PAC CORP(UNP) | 7,347 | 7,347 | 0 | 1,675 | 1,736 | 0.58% | +60 |
| CHEVRON CORP NEW(CVX) | 2,650 | 2,650 | 0 | 384 | 443 | 0.15% | +59 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 336 | 384 | 0.13% | +48 |
| VANGUARD WHITEHALL FDS | 6,705 | 6,705 | 0 | 455 | 494 | 0.17% | +39 |
| UNILEVER PLC(UL) | 12,280 | 12,280 | 0 | 696 | 731 | 0.24% | +35 |
| LAUDER ESTEE COS INC(EL) | 17,161 | 19,961 | +2,800 | 1,287 | 1,317 | 0.44% | +31 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 387 | 417 | 0.14% | +30 |
| WELLS FARGO CO NEW(WFC) | 4,697 | 4,689 | -8 | 5,610 | 5,631 | 1.89% | +21 |
| ISHARES TR | 10,016 | 10,016 | 0 | 584 | 603 | 0.20% | +18 |
| STRYKER CORPORATION(SYK) | 1,413 | 1,413 | 0 | 509 | 526 | 0.18% | +17 |
| VANGUARD WHITEHALL FDS | 5,615 | 5,615 | 0 | 449 | 466 | 0.16% | +17 |
| CONOCOPHILLIPS(COP) | 2,200 | 2,200 | 0 | 218 | 231 | 0.08% | +13 |
| META PLATFORMS INC(META) | 2,346 | 2,403 | +57 | 1,374 | 1,385 | 0.46% | +11 |
| VERISIGN INC | 1,189 | 1,007 | -182 | 246 | 256 | 0.09% | +10 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 187 | 193 | 0.06% | +6 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 466 | 468 | 0.16% | +2 |
| ISHARES INC MSCI EMRG CHN | 3,960 | 3,960 | 0 | 220 | 218 | 0.07% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,943 | 3,943 | 0 | 691 | 683 | 0.23% | -8 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 14,971 | 0 | 391 | 367 | 0.12% | -24 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 261 | 233 | 0.08% | -29 |
| FIDELITY COVINGTON TRUST | 9,900 | 9,900 | 0 | 272 | 235 | 0.08% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,810 | 7,810 | 0 | 819 | 780 | 0.26% | -39 |
| TECK RESOURCES LTD(TECK) | 9,700 | 9,700 | 0 | 393 | 353 | 0.12% | -40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,345 | 10,345 | 0 | 959 | 910 | 0.30% | -49 |
| HOME DEPOT INC(HD) | 1,619 | 1,569 | -50 | 630 | 575 | 0.19% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,902 | 28,002 | +2,100 | 1,374 | 1,311 | 0.44% | -63 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 876 | 777 | 0.26% | -99 |
| TEXAS INSTRS INC(TXN) | 35,026 | 35,966 | +940 | 6,568 | 6,463 | 2.16% | -105 |
| SPDR S&P 500 ETF TR(SPY) | 359 | 0 | -359 | 210 | 0 | — | -210 |
| DISNEY WALT CO(DIS) | 2,009 | 0 | -2,009 | 224 | 0 | — | -224 |
| BROADCOM INC(AVGO) | 1,000 | 0 | -1,000 | 232 | 0 | — | -232 |
| GFL ENVIRONMENTAL INC(GFL) | 17,830 | 10,075 | -7,755 | 794 | 487 | 0.16% | -307 |
| ANALOG DEVICES INC(ADI) | 67,080 | 68,345 | +1,265 | 14,252 | 13,783 | 4.62% | -469 |
| DANAHER CORPORATION(DHR) | 37,062 | 38,902 | +1,840 | 8,508 | 7,975 | 2.67% | -533 |
| AUTODESK INC | 17,091 | 17,108 | +17 | 5,052 | 4,479 | 1.50% | -573 |
| MICROSOFT CORP(MSFT) | 50,376 | 54,925 | +4,549 | 21,233 | 20,618 | 6.91% | -615 |
| HONEYWELL INTL INC(HON) | 65,557 | 66,607 | +1,050 | 14,809 | 14,104 | 4.72% | -705 |
| DIAGEO PLC(DEO) | 9,623 | 4,180 | -5,443 | 1,223 | 438 | 0.15% | -785 |
| BANK AMERICA CORP | 200,096 | 185,096 | -15,000 | 8,794 | 7,724 | 2.59% | -1,070 |
| ALPHABET INC(GOOG) | 52,608 | 52,608 | 0 | 10,019 | 8,219 | 2.75% | -1,800 |
| ALPHABET INC(GOOG) | 68,685 | 72,350 | +3,665 | 13,002 | 11,188 | 3.75% | -1,814 |
| BERKSHIRE HATHAWAY INC DEL | 30,553 | 21,103 | -9,450 | 13,849 | 11,239 | 3.76% | -2,610 |
| AMAZON COM INC(AMZN) | 114,183 | 117,588 | +3,405 | 25,051 | 22,372 | 7.49% | -2,678 |