Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 222,609 | +222,609 | 0 | 14,730 | 1.16% | +14,730 |
| META PLATFORMS INC(META) | 48,312 | 64,121 | +15,809 | 34,656 | 42,701 | 3.38% | +8,045 |
| ALPHABET INC(GOOG) | 163,574 | 152,316 | -11,258 | 40,059 | 47,804 | 3.78% | +7,745 |
| ALPHABET INC(GOOG) | 108,616 | 107,000 | -1,616 | 26,670 | 33,657 | 2.66% | +6,987 |
| PALO ALTO NETWORKS INC(PANW) | 65,467 | 108,489 | +43,022 | 13,539 | 20,271 | 1.60% | +6,733 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 88,000 | +88,000 | 0 | 5,958 | 0.47% | +5,958 |
| AXOS FINANCIAL INC(AX) | 0 | 62,450 | +62,450 | 0 | 5,418 | 0.43% | +5,418 |
| APPLE INC(AAPL) | 197,377 | 203,973 | +6,596 | 50,420 | 55,701 | 4.40% | +5,281 |
| ELI LILLY & CO(LLY) | 27,431 | 25,540 | -1,891 | 22,642 | 27,577 | 2.18% | +4,935 |
| MERCADOLIBRE INC(MELI) | 937 | 3,407 | +2,470 | 2,040 | 6,885 | 0.54% | +4,845 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 39,750 | +39,750 | 0 | 4,678 | 0.37% | +4,678 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 44,500 | +44,500 | 0 | 4,628 | 0.37% | +4,628 |
| AMAZON COM INC(AMZN) | 264,374 | 270,066 | +5,692 | 58,329 | 62,798 | 4.96% | +4,470 |
| YUM BRANDS INC(YUM) | 0 | 28,950 | +28,950 | 0 | 4,406 | 0.35% | +4,406 |
| AMCOR PLC(AMCR) | 0 | 516,540 | +516,540 | 0 | 4,334 | 0.34% | +4,334 |
| ALCON AG(ALC) | 37,154 | 88,033 | +50,879 | 2,773 | 7,020 | 0.55% | +4,247 |
| MEDPACE HLDGS INC(MEDP) | 3,200 | 10,300 | +7,100 | 1,740 | 5,859 | 0.46% | +4,119 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 21,057 | +21,057 | 0 | 3,886 | 0.31% | +3,886 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 13,371 | +11,571 | 328 | 3,913 | 0.31% | +3,585 |
| SERVICENOW INC(NOW) | 2,680 | 37,465 | +34,785 | 2,445 | 5,778 | 0.46% | +3,333 |
| ALBERTSONS COS INC | 0 | 188,900 | +188,900 | 0 | 3,259 | 0.26% | +3,259 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,462 | 60,351 | +38,889 | 2,268 | 5,520 | 0.44% | +3,252 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 151,500 | 287,000 | +135,500 | 2,548 | 5,522 | 0.44% | +2,974 |
| APPLIED MATLS INC | 18,074 | 26,372 | +8,298 | 3,935 | 6,856 | 0.54% | +2,920 |
| BROADCOM INC(AVGO) | 56,749 | 62,333 | +5,584 | 18,920 | 21,807 | 1.72% | +2,888 |
| WESTERN DIGITAL CORP(WDC) | 0 | 16,200 | +16,200 | 0 | 2,852 | 0.23% | +2,852 |
| VISA INC(V) | 112,112 | 118,092 | +5,980 | 38,996 | 41,760 | 3.30% | +2,764 |
| CONSTELLATION ENERGY CORP(CEG) | 2,190 | 9,375 | +7,185 | 768 | 3,348 | 0.26% | +2,580 |
| UBS GROUP AG(UBS) | 279,100 | 294,284 | +15,184 | 11,302 | 13,706 | 1.08% | +2,404 |
| NETEASE INC(NTES) | 0 | 14,900 | +14,900 | 0 | 2,093 | 0.17% | +2,093 |
| NETFLIX INC(NFLX) | 2,627 | 55,000 | +52,373 | 3,076 | 5,158 | 0.41% | +2,082 |
| CANADIAN NATL RY CO(CNI) | 0 | 20,640 | +20,640 | 0 | 2,047 | 0.16% | +2,047 |
| BANK AMERICA CORP | 126,755 | 149,749 | +22,994 | 6,424 | 8,278 | 0.65% | +1,854 |
| S&P GLOBAL INC(SPGI) | 38,942 | 38,942 | 0 | 18,757 | 20,549 | 1.62% | +1,792 |
| EXXON MOBIL CORP | 48,410 | 59,528 | +11,118 | 5,421 | 7,202 | 0.57% | +1,781 |
| AMETEK INC | 13,978 | 21,164 | +7,186 | 2,620 | 4,382 | 0.35% | +1,762 |
| VISTRA CORP(VST) | 0 | 10,322 | +10,322 | 0 | 1,679 | 0.13% | +1,679 |
| WELLS FARGO CO NEW(WFC) | 54,561 | 64,228 | +9,667 | 4,412 | 6,057 | 0.48% | +1,645 |
| AERCAP HOLDINGS NV(AER) | 75,904 | 75,904 | 0 | 9,316 | 10,941 | 0.86% | +1,624 |
| CARDINAL HEALTH INC(CAH) | 27,100 | 28,330 | +1,230 | 4,280 | 5,870 | 0.46% | +1,590 |
| DANAHER CORPORATION(DHR) | 10,533 | 16,478 | +5,945 | 2,242 | 3,801 | 0.30% | +1,559 |
| HEICO CORP NEW(HEI) | 1,300 | 6,000 | +4,700 | 416 | 1,970 | 0.16% | +1,554 |
| CHUBB LIMITED COM | 27,345 | 29,119 | +1,774 | 7,695 | 9,147 | 0.72% | +1,452 |
| JPMORGAN CHASE & CO.(JPM) | 54,743 | 56,996 | +2,253 | 17,009 | 18,434 | 1.46% | +1,424 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,671 | +4,671 | 0 | 1,357 | 0.11% | +1,357 |
| QUALCOMM INC(QCOM) | 4,376 | 11,807 | +7,431 | 729 | 2,050 | 0.16% | +1,322 |
| INTUITIVE SURGICAL INC | 4,077 | 5,417 | +1,340 | 1,786 | 3,102 | 0.25% | +1,316 |
| COCA COLA CO(KO) | 339,533 | 342,033 | +2,500 | 22,674 | 23,966 | 1.89% | +1,292 |
| BERKSHIRE HATHAWAY INC DEL | 78,538 | 80,175 | +1,637 | 39,128 | 40,385 | 3.19% | +1,257 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,000 | +4,000 | 0 | 1,256 | 0.10% | +1,256 |
| PHILIP MORRIS INTL INC(PM) | 40,048 | 47,428 | +7,380 | 6,442 | 7,681 | 0.61% | +1,239 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,448 | +7,448 | 0 | 1,224 | 0.10% | +1,224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,441 | 6,924 | +1,483 | 2,888 | 4,040 | 0.32% | +1,152 |
| ROLLINS INC(ROL) | 35,000 | 52,500 | +17,500 | 2,035 | 3,173 | 0.25% | +1,138 |
| DEUTSCHE BANK A G NAMEN AKT | 200,000 | 209,156 | +9,156 | 7,100 | 8,125 | 0.64% | +1,025 |
| GE AEROSPACE(GE) | 7,551 | 10,388 | +2,837 | 2,272 | 3,239 | 0.26% | +967 |
| POST HLDGS INC(POST) | 48,269 | 61,812 | +13,543 | 5,216 | 6,141 | 0.49% | +925 |
| UL SOLUTIONS INC(ULS) | 63,500 | 67,000 | +3,500 | 4,489 | 5,380 | 0.43% | +891 |
| SHERWIN WILLIAMS CO(SHW) | 8,357 | 11,347 | +2,990 | 2,852 | 3,701 | 0.29% | +849 |
| WALMART INC(WMT) | 33,703 | 38,203 | +4,500 | 3,436 | 4,276 | 0.34% | +839 |
| KINROSS GOLD CORP(KGC) | 194,900 | 202,000 | +7,100 | 4,966 | 5,766 | 0.46% | +800 |
| DOLLAR GEN CORP NEW(DG) | 19,830 | 19,830 | 0 | 1,977 | 2,693 | 0.21% | +717 |
| CISCO SYS INC(CSCO) | 9,187 | 16,944 | +7,757 | 632 | 1,312 | 0.10% | +680 |
| NEW YORK TIMES CO(NYT) | 56,868 | 55,142 | -1,726 | 3,166 | 3,846 | 0.30% | +680 |
| MOODYS CORP(MCO) | 18,440 | 18,440 | 0 | 8,848 | 9,510 | 0.75% | +663 |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 125,000 | +125,000 | 0 | 660 | 0.05% | +660 |
| STRYKER CORPORATION(SYK) | 7,637 | 9,654 | +2,017 | 2,781 | 3,419 | 0.27% | +638 |
| WASTE MGMT INC DEL(WM) | 25,984 | 28,484 | +2,500 | 5,713 | 6,327 | 0.50% | +614 |
| DEERE & CO(DE) | 0 | 1,300 | +1,300 | 0 | 611 | 0.05% | +611 |
| CENCORA INC | 12,323 | 13,064 | +741 | 3,842 | 4,442 | 0.35% | +600 |
| NEXTERA ENERGY INC(NEE) | 39,364 | 45,490 | +6,126 | 3,097 | 3,663 | 0.29% | +567 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 100,000 | +100,000 | 0 | 531 | 0.04% | +531 |
| TARGA RES CORP(TRGP) | 0 | 2,823 | +2,823 | 0 | 524 | 0.04% | +524 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,214 | +4,214 | 0 | 519 | 0.04% | +519 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,200 | 6,200 | +4,000 | 402 | 914 | 0.07% | +512 |
| BOSTON SCIENTIFIC CORP(BSX) | 54,274 | 59,344 | +5,070 | 5,202 | 5,698 | 0.45% | +495 |
| CLEAR SECURE INC(YOU) | 138,100 | 138,100 | 0 | 4,383 | 4,878 | 0.39% | +494 |
| MCKESSON CORP(MCK) | 4,933 | 5,153 | +220 | 3,774 | 4,263 | 0.34% | +489 |
| VIZSLA SILVER CORP(VZLA) | 400,000 | 400,000 | 0 | 1,790 | 2,250 | 0.18% | +460 |
| EQUINOX GOLD CORP(EQX) | 140,000 | 140,000 | 0 | 1,525 | 1,984 | 0.16% | +459 |
| CATERPILLAR INC(CAT) | 8,778 | 8,029 | -749 | 4,221 | 4,636 | 0.37% | +415 |
| PEPSICO INC(PEP) | 39,878 | 42,378 | +2,500 | 5,708 | 6,109 | 0.48% | +401 |
| PFIZER INC(PFE) | 28,060 | 43,760 | +15,700 | 764 | 1,094 | 0.09% | +330 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,441 | +4,441 | 0 | 328 | 0.03% | +328 |
| ASTRAZENECA PLC(AZN) | 39,958 | 39,958 | 0 | 3,371 | 3,697 | 0.29% | +326 |
| ARIS MNG CORP(ARIS) | 50,000 | 50,000 | 0 | 508 | 820 | 0.06% | +312 |
| MONSTER BEVERAGE CORP NEW(MNST) | 30,000 | 30,000 | 0 | 2,023 | 2,322 | 0.18% | +299 |
| AMERICAN EXPRESS CO(AXP) | 2,665 | 3,138 | +473 | 876 | 1,172 | 0.09% | +296 |
| IDEXX LABS INC(IDXX) | 510 | 880 | +370 | 316 | 600 | 0.05% | +284 |
| FAIR ISAAC CORP(FICO) | 0 | 150 | +150 | 0 | 262 | 0.02% | +262 |
| SCHWAB CHARLES CORP(SCHW) | 30,577 | 30,577 | 0 | 2,821 | 3,075 | 0.24% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,913 | 4,913 | 0 | 806 | 1,058 | 0.08% | +252 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,064 | 15,064 | 0 | 5,011 | 5,254 | 0.42% | +243 |
| BIOGEN INC(BIIB) | 0 | 1,349 | +1,349 | 0 | 238 | 0.02% | +238 |
| RIO TINTO PLC(RIO) | 16,174 | 16,174 | 0 | 1,072 | 1,302 | 0.10% | +230 |
| BROOKFIELD CORP(BN) | 178,635 | 267,953 | +89,318 | 12,149 | 12,373 | 0.98% | +225 |
| MARKEL GROUP INC(MKL) | 767 | 767 | 0 | 1,446 | 1,667 | 0.13% | +221 |
| COSTCO WHSL CORP NEW(COST) | 555 | 755 | +200 | 509 | 654 | 0.05% | +144 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,225 | 1,744 | +519 | 313 | 450 | 0.04% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,697 | 9,820 | 0.78% | +123 |