Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 4,703 | 24,153 | +19,450 | 2,234 | 10,299 | 2.77% | +8,065 |
| ALPHABET INC(GOOG) | 89,078 | 89,078 | 0 | 21,655 | 27,881 | 7.49% | +6,227 |
| ALPHABET INC(GOOG) | 57,538 | 57,390 | -148 | 14,013 | 18,009 | 4.84% | +3,996 |
| ANALOG DEVICES INC(ADI) | 68,338 | 76,131 | +7,793 | 16,791 | 20,647 | 5.55% | +3,856 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 3,053 | — | +3,053 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,021 | 30,984 | -37 | 15,046 | 17,954 | 4.82% | +2,908 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,079 | +2,079 | 0 | 2,765 | 0.74% | +2,765 |
| DANAHER CORPORATION(DHR) | 65,802 | 65,797 | -5 | 13,046 | 15,062 | 4.05% | +2,016 |
| AMAZON COM INC(AMZN) | 122,164 | 124,135 | +1,971 | 26,824 | 28,653 | 7.70% | +1,829 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,266 | 14,265 | -1 | 13,811 | 15,262 | 4.10% | +1,451 |
| APPLIED MATLS INC | 27,420 | 27,354 | -66 | 5,614 | 7,030 | 1.89% | +1,416 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 222,427 | 235,467 | +13,040 | 6,588 | 7,775 | 2.09% | +1,187 |
| VISA INC(V) | 17,806 | 20,501 | +2,695 | 6,079 | 7,190 | 1.93% | +1,111 |
| S&P GLOBAL INC(SPGI) | 23,168 | 23,415 | +247 | 11,276 | 12,236 | 3.29% | +960 |
| LAM RESEARCH CORP(LRCX) | 22,554 | 22,474 | -80 | 3,020 | 3,847 | 1.03% | +827 |
| EATON CORP PLC(ETN) | 0 | 2,183 | +2,183 | 0 | 695 | 0.19% | +695 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,304 | +21,304 | 0 | 683 | 0.18% | +683 |
| BANK AMERICA CORP | 175,676 | 175,440 | -236 | 9,063 | 9,649 | 2.59% | +586 |
| WELLS FARGO CO NEW(WFC) | 4,665 | 5,101 | +436 | 5,758 | 6,182 | 1.66% | +424 |
| UNION PAC CORP(UNP) | 6,839 | 8,800 | +1,961 | 1,617 | 2,036 | 0.55% | +419 |
| UNILEVER PLC(UL) | 0 | 5,222 | +5,222 | 0 | 342 | 0.09% | +342 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,306 | +6,306 | 0 | 341 | 0.09% | +341 |
| RTX CORPORATION(RTX) | 69,068 | 64,690 | -4,378 | 11,557 | 11,864 | 3.19% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 804 | +804 | 0 | 259 | 0.07% | +259 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,161 | 11,924 | +1,763 | 5,955 | 6,090 | 1.64% | +135 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,770 | 13,770 | 0 | 1,052 | 1,181 | 0.32% | +129 |
| ISHARES TR | 10,016 | 11,091 | +1,075 | 602 | 689 | 0.19% | +88 |
| PEPSICO INC(PEP) | 13,453 | 13,713 | +260 | 1,889 | 1,968 | 0.53% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 206 | 283 | 0.08% | +77 |
| ALCON AG(ALC) | 15,871 | 15,811 | -60 | 1,183 | 1,246 | 0.33% | +64 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 891 | 952 | 0.26% | +60 |
| SUI GROUP HOLDINGS LIMITED | 0 | 32,060 | +32,060 | 0 | 54 | 0.01% | +54 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | 901 | 942 | 0.25% | +40 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 330 | 346 | 0.09% | +16 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,955 | +21 | 388 | 400 | 0.11% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,858 | 5,858 | 0 | 1,111 | 1,122 | 0.30% | +11 |
| BROOKFIELD CORP(BN) | 29,940 | 44,909 | +14,969 | 2,053 | 2,061 | 0.55% | +8 |
| VANECK ETF TRUST JP MRGAN EM LOC | 8,177 | 8,177 | 0 | 209 | 211 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,710 | 6,710 | 0 | 762 | 764 | 0.21% | +2 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 581 | 578 | 0.16% | -2 |
| CARVANA CO(CVNA) | 785 | 664 | -121 | 296 | 280 | 0.08% | -16 |
| NVIDIA CORPORATION(NVDA) | 8,135 | 8,000 | -135 | 1,518 | 1,492 | 0.40% | -26 |
| BANK AMERICA CORP | 10,329 | 10,539 | +210 | 13,221 | 13,195 | 3.54% | -26 |
| SUPER GROUP SGHC LIMITED ORD SHS | 30,031 | 30,031 | 0 | 396 | 359 | 0.10% | -38 |
| STRYKER CORPORATION(SYK) | 1,413 | 1,313 | -100 | 522 | 461 | 0.12% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 17,704 | 17,548 | -156 | 8,901 | 8,821 | 2.37% | -80 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,023 | 36,933 | +910 | 6,069 | 5,982 | 1.61% | -87 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,128 | -196 | 882 | 769 | 0.21% | -113 |
| SYNOPSYS INC(SNPS) | 12,913 | 13,249 | +336 | 6,371 | 6,223 | 1.67% | -148 |
| MARKETWISE INC | 112,070 | 112,070 | 0 | 1,853 | 1,683 | 0.45% | -169 |
| CHENIERE ENERGY INC(LNG) | 1,808 | 1,230 | -578 | 425 | 239 | 0.06% | -186 |
| HOME DEPOT INC(HD) | 1,544 | 1,235 | -309 | 626 | 425 | 0.11% | -201 |
| META PLATFORMS INC(META) | 2,823 | 2,823 | 0 | 2,073 | 1,863 | 0.50% | -210 |
| BECTON DICKINSON & CO(BDX) | 47,988 | 45,092 | -2,896 | 8,982 | 8,751 | 2.35% | -231 |
| MARA HOLDINGS INC(MARA) | 25,000 | 25,000 | 0 | 457 | 225 | 0.06% | -232 |
| BARRICK MNG CORP(B) | 7,150 | 0 | -7,150 | 234 | 0 | — | -234 |
| VANGUARD INTL EQUITY INDEX F | 16,805 | 11,965 | -4,840 | 1,199 | 880 | 0.24% | -319 |
| VANGUARD WHITEHALL FDS | 3,900 | 0 | -3,900 | 349 | 0 | — | -349 |
| AUTODESK INC | 1,141 | 0 | -1,141 | 362 | 0 | — | -362 |
| WILLIAMS COS INC(WMB) | 110,605 | 110,505 | -100 | 7,007 | 6,642 | 1.78% | -364 |
| VANGUARD WHITEHALL FDS | 4,640 | 0 | -4,640 | 393 | 0 | — | -393 |
| TEXAS INSTRS INC(TXN) | 32,909 | 32,314 | -595 | 6,046 | 5,606 | 1.51% | -440 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,000 | 55,600 | +5,600 | 3,250 | 2,761 | 0.74% | -489 |
| FERGUSON ENTERPRISES INC(FERG) | 21,110 | 18,435 | -2,675 | 4,741 | 4,104 | 1.10% | -637 |
| NORTHROP GRUMMAN CORP(NOC) | 2,568 | 1,570 | -998 | 1,565 | 895 | 0.24% | -670 |
| UNILEVER PLC(UL) | 12,280 | 0 | -12,280 | 728 | 0 | — | -728 |
| COSTAR GROUP INC(CSGP) | 12,562 | 3,000 | -9,562 | 1,060 | 202 | 0.05% | -858 |
| ENTEGRIS INC(ENTG) | 107,409 | 107,464 | +55 | 9,931 | 9,054 | 2.43% | -877 |
| HONEYWELL INTL INC(HON) | 61,080 | 60,924 | -156 | 12,857 | 11,886 | 3.19% | -972 |
| FIRSTENERGY CORP(FE) | 50,610 | 28,720 | -21,890 | 2,319 | 1,286 | 0.35% | -1,033 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 15,341 | 0 | -15,341 | 1,143 | 0 | — | -1,143 |
| PHILIP MORRIS INTL INC(PM) | 37,603 | 26,153 | -11,450 | 6,099 | 4,195 | 1.13% | -1,904 |
| MICROSOFT CORP(MSFT) | 58,648 | 58,739 | +91 | 30,377 | 28,407 | 7.63% | -1,969 |
| DUPONT DE NEMOURS INC(DD) | 27,246 | 0 | -27,246 | 2,122 | 0 | — | -2,122 |