Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSDIGM GROUP INC(TDG) | 2,079 | 7,665 | +5,586 | 2,765 | 8,883 | 2.31% | +6,119 |
| ANALOG DEVICES INC(ADI) | 76,131 | 76,630 | +499 | 20,647 | 24,379 | 6.33% | +3,732 |
| ASML HLDG NV N Y REGISTRY SHS | 14,265 | 14,360 | +95 | 15,262 | 18,967 | 4.92% | +3,706 |
| ENTEGRIS INC(ENTG) | 107,464 | 106,464 | -1,000 | 9,054 | 12,482 | 3.24% | +3,428 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 36,608 | +36,608 | 0 | 2,297 | 0.60% | +2,297 |
| HONEYWELL INTL INC(HON) | 60,924 | 61,008 | +84 | 11,886 | 13,790 | 3.58% | +1,904 |
| META PLATFORMS INC(META) | 2,823 | 6,386 | +3,563 | 1,863 | 3,654 | 0.95% | +1,790 |
| LINDE PLC(LIN) | 24,153 | 24,170 | +17 | 10,299 | 11,983 | 3.11% | +1,684 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 235,467 | 266,467 | +31,000 | 7,775 | 9,444 | 2.45% | +1,668 |
| VISA INC(V) | 20,501 | 29,157 | +8,656 | 7,190 | 8,812 | 2.29% | +1,623 |
| WILLIAMS COS INC(WMB) | 110,505 | 110,505 | 0 | 6,642 | 8,043 | 2.09% | +1,400 |
| BANK AMERICA CORP | 10,539 | 12,225 | +1,686 | 13,195 | 14,567 | 3.78% | +1,372 |
| WELLS FARGO & CO(WFC) | 5,101 | 6,437 | +1,336 | 6,182 | 7,435 | 1.93% | +1,252 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,538 | +13,538 | 0 | 1,241 | 0.32% | +1,241 |
| AMAZON COM INC(AMZN) | 124,135 | 143,428 | +19,293 | 28,653 | 29,872 | 7.75% | +1,219 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,924 | 11,944 | +20 | 6,090 | 7,226 | 1.88% | +1,136 |
| LAM RESEARCH CORP(LRCX) | 22,474 | 21,974 | -500 | 3,847 | 4,695 | 1.22% | +848 |
| ENERGY TRANSFER L P(ET) | 0 | 68,700 | +68,700 | 0 | 795 | 0.21% | +795 |
| TEXAS INSTRS INC(TXN) | 32,314 | 31,614 | -700 | 5,606 | 6,138 | 1.59% | +531 |
| EATON CORP PLC(ETN) | 2,183 | 3,238 | +1,055 | 695 | 1,158 | 0.30% | +463 |
| APPLIED MATLS INC | 27,354 | 21,494 | -5,860 | 7,030 | 7,346 | 1.91% | +317 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,935 | +2,935 | 0 | 311 | 0.08% | +311 |
| PEPSICO INC(PEP) | 13,713 | 14,666 | +953 | 1,968 | 2,277 | 0.59% | +309 |
| INVESCO QQQ TR | 0 | 425 | +425 | 0 | 245 | 0.06% | +245 |
| FERGUSON ENTERPRISES INC(FERG) | 18,435 | 18,435 | 0 | 4,104 | 4,300 | 1.12% | +196 |
| PHILIP MORRIS INTL INC(PM) | 26,153 | 26,369 | +216 | 4,195 | 4,360 | 1.13% | +165 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,304 | 22,209 | +905 | 683 | 840 | 0.22% | +157 |
| MARKETWISE INC(MKTW) | 112,070 | 98,316 | -13,754 | 1,683 | 1,840 | 0.48% | +157 |
| ISHARES TR MSCI INDIA ETF | 6,306 | 10,196 | +3,890 | 341 | 478 | 0.12% | +137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,600 | 75,200 | +19,600 | 2,761 | 2,889 | 0.75% | +129 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,770 | 13,770 | 0 | 1,181 | 1,264 | 0.33% | +83 |
| DANAHER CORP DEL(DHR) | 65,797 | 79,844 | +14,047 | 15,062 | 15,138 | 3.93% | +76 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,955 | 3,955 | 0 | 400 | 439 | 0.11% | +40 |
| VANGUARD INTL EQUITY INDEX F | 11,965 | 12,062 | +97 | 880 | 906 | 0.24% | +26 |
| SPLASH BEVERAGE GROUP INC(EDVA) | 0 | 70,000 | +70,000 | 0 | 25 | 0.01% | +25 |
| FRACTYL HEALTH INC(GUTS) | 0 | 41,000 | +41,000 | 0 | 19 | 0.00% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,858 | 5,896 | +38 | 1,122 | 1,132 | 0.29% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 283 | 284 | 0.07% | 0 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 578 | 575 | 0.15% | -4 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 32,060 | 32,060 | 0 | 54 | 39 | 0.01% | -15 |
| HOME DEPOT INC(HD) | 1,235 | 1,235 | 0 | 425 | 406 | 0.11% | -19 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 225 | 204 | 0.05% | -20 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 359 | 324 | 0.08% | -35 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 346 | 310 | 0.08% | -37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,710 | 6,710 | 0 | 764 | 722 | 0.19% | -42 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,933 | 37,697 | +764 | 5,982 | 5,929 | 1.54% | -53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | 942 | 879 | 0.23% | -62 |
| APPLE INC(AAPL) | 3,500 | 3,499 | -1 | 952 | 888 | 0.23% | -63 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,128 | 1,054 | -74 | 769 | 685 | 0.18% | -84 |
| NVIDIA CORPORATION(NVDA) | 8,000 | 8,000 | 0 | 1,492 | 1,395 | 0.36% | -97 |
| ISHARES TR | 11,091 | 11,091 | 0 | 689 | 592 | 0.15% | -98 |
| BERKSHIRE HATHAWAY INC DEL | 17,548 | 18,040 | +492 | 8,821 | 8,645 | 2.24% | -176 |
| COSTAR GROUP INC(CSGP) | 3,000 | 0 | -3,000 | 202 | 0 | — | -202 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,177 | 0 | -8,177 | 211 | 0 | — | -211 |
| CHENIERE ENERGY INC(LNG) | 1,230 | 0 | -1,230 | 239 | 0 | — | -239 |
| JPMORGAN CHASE & CO.(JPM) | 804 | 0 | -804 | 259 | 0 | — | -259 |
| CARVANA CO(CVNA) | 664 | 0 | -664 | 280 | 0 | — | -280 |
| UNILEVER PLC(UL) | 5,222 | 0 | -5,222 | 342 | 0 | — | -342 |
| STRYKER CORPORATION(SYK) | 1,313 | 0 | -1,313 | 461 | 0 | — | -461 |
| NORTHROP GRUMMAN CORP(NOC) | 1,570 | 570 | -1,000 | 895 | 389 | 0.10% | -506 |
| SYNOPSYS INC(SNPS) | 13,249 | 13,787 | +538 | 6,223 | 5,466 | 1.42% | -757 |
| RTX CORPORATION(RTX) | 64,690 | 57,260 | -7,430 | 11,864 | 11,045 | 2.87% | -819 |
| BROOKFIELD CORP(BN) | 44,909 | 30,172 | -14,737 | 2,061 | 1,221 | 0.32% | -840 |
| FIRSTENERGY CORP(FE) | 28,720 | 4,580 | -24,140 | 1,286 | 232 | 0.06% | -1,054 |
| S&P GLOBAL INC(SPGI) | 23,415 | 26,071 | +2,656 | 12,236 | 11,089 | 2.88% | -1,147 |
| ALCON AG(ALC) | 15,811 | 0 | -15,811 | 1,246 | 0 | — | -1,246 |
| ALPHABET INC(GOOG) | 57,390 | 57,904 | +514 | 18,009 | 16,610 | 4.31% | -1,399 |
| BECTON DICKINSON & CO(BDX) | 45,092 | 46,348 | +1,256 | 8,751 | 7,287 | 1.89% | -1,464 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,984 | 32,445 | +1,461 | 17,954 | 15,948 | 4.14% | -2,006 |
| UNION PAC CORP(UNP) | 8,800 | 0 | -8,800 | 2,036 | 0 | — | -2,036 |
| ALPHABET INC(GOOG) | 89,078 | 89,158 | +80 | 27,881 | 25,638 | 6.65% | -2,243 |
| BANK AMERICA CORP | 175,440 | 114,048 | -61,392 | 9,649 | 5,560 | 1.44% | -4,089 |
| MICROSOFT CORP(MSFT) | 58,739 | 62,928 | +4,189 | 28,407 | 23,294 | 6.05% | -5,113 |