Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 3,705 | 14,266 | +10,561 | 2,969 | 13,811 | 3.99% | +10,842 |
| SYNOPSYS INC(SNPS) | 0 | 12,913 | +12,913 | 0 | 6,371 | 1.84% | +6,371 |
| ALPHABET INC(GOOG) | 88,505 | 89,078 | +573 | 15,597 | 21,655 | 6.25% | +6,058 |
| ALPHABET INC(GOOG) | 57,538 | 57,538 | 0 | 10,207 | 14,013 | 4.04% | +3,807 |
| DANAHER CORPORATION(DHR) | 47,182 | 65,802 | +18,620 | 9,320 | 13,046 | 3.77% | +3,726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,966 | 31,021 | +1,055 | 12,150 | 15,046 | 4.34% | +2,896 |
| ENTEGRIS INC(ENTG) | 90,969 | 107,409 | +16,440 | 7,337 | 9,931 | 2.87% | +2,594 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 168,463 | 222,427 | +53,964 | 4,271 | 6,588 | 1.90% | +2,318 |
| RTX CORPORATION(RTX) | 69,213 | 69,068 | -145 | 10,106 | 11,557 | 3.34% | +1,451 |
| MICROSOFT CORP(MSFT) | 58,610 | 58,648 | +38 | 29,153 | 30,377 | 8.77% | +1,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,600 | 50,000 | +14,400 | 2,179 | 3,250 | 0.94% | +1,071 |
| LAM RESEARCH CORP(LRCX) | 22,554 | 22,554 | 0 | 2,195 | 3,020 | 0.87% | +825 |
| APPLIED MATLS INC | 26,524 | 27,420 | +896 | 4,856 | 5,614 | 1.62% | +758 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,161 | 10,161 | 0 | 5,206 | 5,955 | 1.72% | +749 |
| AMAZON COM INC(AMZN) | 118,988 | 122,164 | +3,176 | 26,105 | 26,824 | 7.74% | +719 |
| BANK AMERICA CORP | 10,329 | 10,329 | 0 | 12,529 | 13,221 | 3.82% | +692 |
| BERKSHIRE HATHAWAY INC DEL | 17,003 | 17,704 | +701 | 8,260 | 8,901 | 2.57% | +641 |
| ANALOG DEVICES INC(ADI) | 68,290 | 68,338 | +48 | 16,254 | 16,791 | 4.85% | +536 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,855 | 13,770 | +2,915 | 565 | 1,052 | 0.30% | +487 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,943 | 5,858 | +1,915 | 717 | 1,111 | 0.32% | +395 |
| UNION PAC CORP(UNP) | 5,537 | 6,839 | +1,302 | 1,274 | 1,617 | 0.47% | +343 |
| BECTON DICKINSON & CO(BDX) | 50,201 | 47,988 | -2,213 | 8,647 | 8,982 | 2.59% | +335 |
| BANK AMERICA CORP | 185,026 | 175,676 | -9,350 | 8,755 | 9,063 | 2.62% | +308 |
| DUPONT DE NEMOURS INC(DD) | 26,536 | 27,246 | +710 | 1,820 | 2,122 | 0.61% | +302 |
| NORTHROP GRUMMAN CORP(NOC) | 2,568 | 2,568 | 0 | 1,284 | 1,565 | 0.45% | +281 |
| WELLS FARGO CO NEW(WFC) | 4,665 | 4,665 | 0 | 5,477 | 5,758 | 1.66% | +281 |
| NVIDIA CORPORATION(NVDA) | 8,135 | 8,135 | 0 | 1,285 | 1,518 | 0.44% | +233 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 8,177 | +8,177 | 0 | 209 | 0.06% | +209 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 367 | +367 | 0 | 206 | 0.06% | +206 |
| BROOKFIELD CORP(BN) | 29,915 | 29,940 | +25 | 1,850 | 2,053 | 0.59% | +203 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 718 | 891 | 0.26% | +173 |
| PEPSICO INC(PEP) | 13,303 | 13,453 | +150 | 1,757 | 1,889 | 0.55% | +133 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 485 | 581 | 0.17% | +96 |
| VANGUARD INTL EQUITY INDEX F | 16,805 | 16,805 | 0 | 1,130 | 1,199 | 0.35% | +70 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 329 | 396 | 0.11% | +67 |
| WILLIAMS COS INC(WMB) | 110,501 | 110,605 | +104 | 6,941 | 7,007 | 2.02% | +66 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 392 | 457 | 0.13% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,324 | 0 | 818 | 882 | 0.25% | +64 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 276 | 330 | 0.10% | +54 |
| FIRSTENERGY CORP(FE) | 56,315 | 50,610 | -5,705 | 2,267 | 2,319 | 0.67% | +52 |
| HOME DEPOT INC(HD) | 1,569 | 1,544 | -25 | 575 | 626 | 0.18% | +50 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | 853 | 901 | 0.26% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,710 | 6,710 | 0 | 723 | 762 | 0.22% | +40 |
| VANGUARD WHITEHALL FDS | 4,640 | 4,640 | 0 | 372 | 393 | 0.11% | +21 |
| VANGUARD WHITEHALL FDS | 3,900 | 3,900 | 0 | 351 | 349 | 0.10% | -2 |
| ALCON AG(ALC) | 13,465 | 15,871 | +2,406 | 1,189 | 1,183 | 0.34% | -6 |
| CARVANA CO(CVNA) | 900 | 785 | -115 | 303 | 296 | 0.09% | -7 |
| META PLATFORMS INC(META) | 2,823 | 2,823 | 0 | 2,084 | 2,073 | 0.60% | -10 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,808 | +8 | 438 | 425 | 0.12% | -13 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 405 | 388 | 0.11% | -17 |
| UNILEVER PLC(UL) | 12,280 | 12,280 | 0 | 751 | 728 | 0.21% | -23 |
| ISHARES TR | 10,016 | 10,016 | 0 | 627 | 602 | 0.17% | -26 |
| STRYKER CORPORATION(SYK) | 1,413 | 1,413 | 0 | 559 | 522 | 0.15% | -37 |
| VISA INC(V) | 17,244 | 17,806 | +562 | 6,122 | 6,079 | 1.75% | -44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,301 | 15,341 | +40 | 1,213 | 1,143 | 0.33% | -70 |
| LINDE PLC(LIN) | 4,933 | 4,703 | -230 | 2,314 | 2,234 | 0.64% | -81 |
| COSTAR GROUP INC(CSGP) | 14,342 | 12,562 | -1,780 | 1,153 | 1,060 | 0.31% | -93 |
| S&P GLOBAL INC(SPGI) | 21,642 | 23,168 | +1,526 | 11,412 | 11,276 | 3.25% | -136 |
| FLUTTER ENTMT PLC(FLUT) | 700 | 0 | -700 | 200 | 0 | — | -200 |
| ISHARES TR MSCI INDIA ETF | 3,606 | 0 | -3,606 | 201 | 0 | — | -201 |
| FIDELITY COVINGTON TRUST | 9,900 | 0 | -9,900 | 281 | 0 | — | -281 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 0 | -500 | 283 | 0 | — | -283 |
| TEXAS INSTRS INC(TXN) | 30,556 | 32,909 | +2,353 | 6,344 | 6,046 | 1.75% | -298 |
| MARKETWISE INC(MKTW) | 112,070 | 112,070 | 0 | 2,218 | 1,853 | 0.53% | -365 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 0 | -14,971 | 369 | 0 | — | -369 |
| BWX TECHNOLOGIES INC(BWXT) | 2,700 | 0 | -2,700 | 389 | 0 | — | -389 |
| HONEYWELL INTL INC(HON) | 57,182 | 61,080 | +3,898 | 13,317 | 12,857 | 3.71% | -459 |
| BARRICK MNG CORP(B) | 34,000 | 7,150 | -26,850 | 708 | 234 | 0.07% | -474 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,023 | 36,023 | 0 | 6,609 | 6,069 | 1.75% | -540 |
| FERGUSON ENTERPRISES INC(FERG) | 24,525 | 21,110 | -3,415 | 5,340 | 4,741 | 1.37% | -599 |
| ADOBE INC(ADBE) | 1,733 | 0 | -1,733 | 670 | 0 | — | -670 |
| PHILIP MORRIS INTL INC(PM) | 37,603 | 37,603 | 0 | 6,849 | 6,099 | 1.76% | -749 |
| LAUDER ESTEE COS INC(EL) | 9,391 | 0 | -9,391 | 759 | 0 | — | -759 |
| AVANTOR INC(AVTR) | 77,586 | 0 | -77,586 | 1,044 | 0 | — | -1,044 |
| AUTODESK INC | 11,890 | 1,141 | -10,749 | 3,681 | 362 | 0.10% | -3,318 |
| ANSYS INC | 18,465 | 0 | -18,465 | 6,485 | 0 | — | -6,485 |