Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 96,005 | 96,005 | 0 | $51.13M | $46.64M | 33.70% | -$4.49M |
| Amazon.com, Inc.(AMZN) | 62,455 | 62,595 | +140 | $11.88M | $13.73M | 9.92% | +$1.85M |
| HDFC Bank LimitedADS(HDB) | 136,755 | 136,755 | 0 | $9.09M | $10.49M | 7.58% | +$1.40M |
| Dollar General Corporation(DG) | 90,110 | 90,808 | +698 | $7.92M | $10.39M | 7.51% | +$2.46M |
| Visa Inc.CL A(V) | 28,871 | 28,871 | 0 | $10.12M | $10.25M | 7.41% | +$132.5K |
| Unilever PLCADR(UL) | 150,081 | 150,081 | 0 | $8.94M | $9.18M | 6.63% | +$243.1K |
| Brookfield CorporationCL A(BN) | 134,088 | 137,977 | +3,889 | $7.03M | $8.53M | 6.17% | +$1.51M |
| Perimeter Solutions, Inc.(PRM) | 188,999 | 189,919 | +920 | $1.90M | $2.64M | 1.91% | +$740.5K |
| Papa John's International, Inc.(PZZA) | 92,276 | 52,276 | -40,000 | $3.79M | $2.56M | 1.85% | -$1.23M |
| ICICI Bank LimitedADR(IBN) | 52,710 | 66,367 | +13,657 | $1.66M | $2.23M | 1.61% | +$571.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,843 | 19,880 | +18,037 | $2.49M | $2.22M | 1.60% | -$268.4K |
| Alphabet Inc.CL A(GOOG) | 10,463 | 10,463 | 0 | $1.62M | $1.84M | 1.33% | +$225.9K |
| Grupo Aeroportuario Del SureADR | 0 | 5,706 | +5,706 | $0 | $1.82M | 1.31% | +$1.82M |
| Ishares TrIBONDS 25 TRM TS | 68,880 | 77,443 | +8,563 | $1.61M | $1.81M | 1.31% | +$199.3K |
| Covenant Logistics Group, Inc.CL A(CVLG) | 80,134 | 80,134 | 0 | $1.50M | $1.63M | 1.18% | +$128.9K |
| Fair Isaac Corporation(FICO) | 722 | 722 | 0 | $1.33M | $1.32M | 0.95% | -$11.7K |
| Adobe Inc.(ADBE) | 0 | 3,200 | +3,200 | $0 | $1.24M | 0.89% | +$1.24M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 14,330 | +14,330 | $0 | $1.14M | 0.82% | +$1.14M |
| Peloton Interactive, Inc.CL A(PTON) | 152,736 | 157,116 | +4,380 | $965.3K | $1.09M | 0.79% | +$125.1K |
| Costco Wholesale Corporation(COST) | 771 | 771 | 0 | $729.2K | $763.2K | 0.55% | +$34.0K |
| Shake Shack Inc.CL A(SHAK) | 0 | 5,000 | +5,000 | $0 | $703.0K | 0.51% | +$703.0K |
| The Honest Company, Inc.(HNST) | 0 | 112,000 | +112,000 | $0 | $570.1K | 0.41% | +$570.1K |
| Mondelez International, Inc.CL A(MDLZ) | 36,215 | 7,219 | -28,996 | $2.46M | $486.8K | 0.35% | -$1.97M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 10,381 | 10,381 | 0 | $423.1K | $442.2K | 0.32% | +$19.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $360.8K | $398.5K | 0.29% | +$37.7K |
| Sunopta Inc COM | 83,935 | 67,023 | -16,912 | $407.9K | $388.7K | 0.28% | -$19.2K |
| Alphabet Inc.CL C(GOOG) | 2,064 | 2,064 | 0 | $322.5K | $366.1K | 0.26% | +$43.7K |
| Bank New York Mellon Corp | 3,601 | 3,601 | 0 | $302.0K | $328.1K | 0.24% | +$26.1K |
| Walmart Inc.(WMT) | 3,179 | 3,179 | 0 | $279.1K | $310.8K | 0.22% | +$31.8K |
| JPMorgan Chase & Co.(JPM) | 1,065 | 1,065 | 0 | $261.2K | $308.8K | 0.22% | +$47.5K |
| Apple Inc.(AAPL) | 1,340 | 1,340 | 0 | $297.7K | $274.9K | 0.20% | -$22.7K |
| The Travelers Companies, Inc.(TRV) | 1,005 | 1,005 | 0 | $265.8K | $268.9K | 0.19% | +$3.1K |
| The Walt Disney Company(DIS) | 2,091 | 2,091 | 0 | $206.4K | $259.3K | 0.19% | +$52.9K |
| PepsiCo, Inc.(PEP) | 1,930 | 1,930 | 0 | $289.4K | $254.8K | 0.18% | -$34.5K |
| Eli Lilly and Company(LLY) | 306 | 306 | 0 | $252.7K | $238.5K | 0.17% | -$14.2K |
| Smithfield Foods, Inc.(SFD) | 20,000 | 9,100 | -10,900 | $407.8K | $214.1K | 0.15% | -$193.7K |
| Block, Inc.CL A(XYZ) | 25,236 | 3,103 | -22,133 | $1.37M | $210.8K | 0.15% | -$1.16M |
| Canadian Solar Inc.(CSIQ) | 14,481 | 15,318 | +837 | $125.3K | $169.1K | 0.12% | +$43.9K |
| Ishares TrIBOXX INV CP ETF | 1,416 | 1,416 | 0 | $153.9K | $155.2K | 0.11% | +$1.3K |
| Ishares TrRussell 1000 Growth ETF | 300 | 300 | 0 | $108.3K | $127.4K | 0.09% | +$19.0K |
| Ishares TrAGENCY BOND ETF | 1,008 | 1,008 | 0 | $110.3K | $110.6K | 0.08% | +$262 |
| Ishares TrEUROPE ETF | 1,124 | 1,124 | 0 | $65.4K | $71.1K | 0.05% | +$5.7K |
| Ishares TrTIPS BD ETF | 561 | 561 | 0 | $62.3K | $61.7K | 0.04% | -$589 |
| Ishares TrMBS ETF | 553 | 553 | 0 | $51.9K | $51.9K | 0.04% | +$61 |
| Ishares TrPFD AND INCM SEC | 1,530 | 1,530 | 0 | $47.0K | $46.9K | 0.03% | -$77 |
| Ishares TrRUSSELL 2000 ETF | 110 | 126 | +16 | $21.9K | $27.2K | 0.02% | +$5.2K |
| Ishares TrMSCI Emerging Markets ETF | 343 | 343 | 0 | $15.0K | $16.5K | 0.01% | +$1.6K |
| Alibaba Group Holding LimitedADS(BABA) | 1,975 | 0 | -1,975 | $261.2K | $0 | — | -$261.2K |
| Apollo Global Management, Inc.(APO) | 11,069 | 0 | -11,069 | $1.52M | $0 | — | -$1.52M |
| Bel Fuse IncCL B | 12,526 | 0 | -12,526 | $937.7K | $0 | — | -$937.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 24,206 | 0 | -24,206 | $1.60M | $0 | — | -$1.60M |
| Yum China Holdings, Inc.(YUMC) | 44,175 | 0 | -44,175 | $2.30M | $0 | — | -$2.30M |