Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,463 | 40,338 | +29,875 | 2,544 | 12,626 | 8.41% | +10,082 |
| CELSIUS HLDGS INC(CELH) | 0 | 216,441 | +216,441 | 0 | 9,900 | 6.59% | +9,900 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 247,479 | +247,479 | 0 | 9,157 | 6.10% | +9,157 |
| FLEX LTD(FLEX) | 0 | 139,360 | +139,360 | 0 | 8,420 | 5.61% | +8,420 |
| FLOWSERVE CORP(FLS) | 0 | 110,670 | +110,670 | 0 | 7,678 | 5.11% | +7,678 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 131,675 | +131,675 | 0 | 6,286 | 4.19% | +6,286 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,530 | +11,530 | 0 | 2,396 | 1.60% | +2,396 |
| BROOKFIELD CORP(BN) | 137,977 | 235,746 | +97,769 | 9,462 | 10,818 | 7.20% | +1,356 |
| COCA COLA CONS INC(COKE) | 20,430 | 20,430 | 0 | 2,394 | 3,132 | 2.09% | +738 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,319 | +10,319 | 0 | 484 | 0.32% | +484 |
| PEPSICO INC(PEP) | 1,930 | 4,262 | +2,332 | 271 | 612 | 0.41% | +341 |
| CANADIAN SOLAR INC(CSIQ) | 21,250 | 21,250 | 0 | 277 | 505 | 0.34% | +228 |
| FEDEX CORP(FDX) | 0 | 731 | +731 | 0 | 211 | 0.14% | +211 |
| HCA HEALTHCARE INC(HCA) | 0 | 451 | +451 | 0 | 211 | 0.14% | +211 |
| VANGUARD INDEX FDS | 996 | 1,652 | +656 | 253 | 426 | 0.28% | +173 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 46,580 | 46,580 | 0 | 268 | 436 | 0.29% | +169 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 503 | 648 | 0.43% | +145 |
| FAIR ISAAC CORP(FICO) | 722 | 722 | 0 | 1,080 | 1,221 | 0.81% | +140 |
| PATTERSON-UTI ENERGY INC(PTEN) | 113,550 | 113,790 | +240 | 588 | 695 | 0.46% | +107 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 233 | 329 | 0.22% | +95 |
| BEL FUSE INC | 1,443 | 1,443 | 0 | 203 | 245 | 0.16% | +41 |
| BANK NEW YORK MELLON CORP | 3,601 | 3,601 | 0 | 392 | 418 | 0.28% | +26 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 80,134 | 80,134 | 0 | 1,462 | 1,488 | 0.99% | +26 |
| APPLE INC(AAPL) | 1,340 | 1,340 | 0 | 341 | 364 | 0.24% | +23 |
| WALMART INC(WMT) | 3,179 | 3,117 | -62 | 328 | 347 | 0.23% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 281 | 292 | 0.19% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 430 | 440 | 0.29% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,778 | 2,778 | 0 | 383 | 392 | 0.26% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 336 | 343 | 0.23% | +7 |
| ISHARES TR | 1,124 | 1,124 | 0 | 74 | 77 | 0.05% | +4 |
| ISHARES TR | 300 | 300 | 0 | 141 | 142 | 0.09% | +1 |
| ISHARES TR | 343 | 343 | 0 | 18 | 19 | 0.01% | 0 |
| ISHARES TR | 126 | 118 | -8 | 30 | 29 | 0.02% | -1 |
| ISHARES TR | 1,416 | 1,416 | 0 | 158 | 156 | 0.10% | -2 |
| DISNEY WALT CO(DIS) | 2,091 | 2,039 | -52 | 239 | 232 | 0.15% | -7 |
| ICICI BANK LIMITED(IBN) | 66,367 | 66,817 | +450 | 2,006 | 1,991 | 1.33% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 96,005 | 95,956 | -49 | 48,266 | 48,232 | 32.12% | -33 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,385 | 1,385 | 0 | 248 | 203 | 0.14% | -45 |
| ISHARES TR | 1,530 | 0 | -1,530 | 48 | 0 | — | -48 |
| COSTCO WHSL CORP NEW(COST) | 771 | 771 | 0 | 714 | 665 | 0.44% | -49 |
| ISHARES TR | 553 | 0 | -553 | 53 | 0 | — | -53 |
| ISHARES TR | 561 | 0 | -561 | 62 | 0 | — | -62 |
| MONDELEZ INTL INC(MDLZ) | 7,084 | 6,584 | -500 | 443 | 354 | 0.24% | -88 |
| ISHARES TR | 1,008 | 0 | -1,008 | 111 | 0 | — | -111 |
| ABBVIE INC(ABBV) | 871 | 0 | -871 | 202 | 0 | — | -202 |
| BLOCK INC(XYZ) | 3,103 | 0 | -3,103 | 224 | 0 | — | -224 |
| SUNOPTA INC COM | 67,023 | 0 | -67,023 | 393 | 0 | — | -393 |
| KINDER MORGAN INC DEL(KMI) | 16,000 | 0 | -16,000 | 453 | 0 | — | -453 |
| SHAKE SHACK INC(SHAK) | 5,000 | 0 | -5,000 | 468 | 0 | — | -468 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,381 | 0 | -10,381 | 481 | 0 | — | -481 |
| PERIMETER SOLUTIONS INC(PRM) | 189,919 | 116,151 | -73,768 | 4,252 | 3,198 | 2.13% | -1,055 |
| PELOTON INTERACTIVE INC(PTON) | 157,116 | 0 | -157,116 | 1,414 | 0 | — | -1,414 |
| ISHARES TR | 77,443 | 0 | -77,443 | 1,809 | 0 | — | -1,809 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,660 | 0 | -28,660 | 2,135 | 0 | — | -2,135 |
| PAPA JOHNS INTL INC(PZZA) | 52,276 | 0 | -52,276 | 2,517 | 0 | — | -2,517 |
| HDFC BANK LTD(HDB) | 273,510 | 179,640 | -93,870 | 9,343 | 6,564 | 4.37% | -2,779 |
| DOLLAR GEN CORP NEW(DG) | 90,808 | 26,808 | -64,000 | 9,385 | 3,559 | 2.37% | -5,826 |
| AMAZON COM INC(AMZN) | 57,085 | 16,225 | -40,860 | 12,534 | 3,745 | 2.49% | -8,789 |
| UNILEVER PLC(UL) | 150,081 | 0 | -150,081 | 8,897 | 0 | — | -8,897 |
| VISA INC(V) | 28,871 | 1,371 | -27,500 | 9,856 | 481 | 0.32% | -9,375 |