Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,977 | +3,977 | 0 | 400 | 21.73% | +400 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,521 | +10,521 | 0 | 312 | 16.91% | +312 |
| HCA HEALTHCARE INC(HCA) | 0 | 103 | +103 | 0 | 44 | 2.38% | +44 |
| AMPHENOL CORP NEW | 1,087 | 1,087 | 0 | 107 | 135 | 7.30% | +27 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 431 | 431 | 0 | 98 | 120 | 6.53% | +23 |
| NVIDIA CORPORATION(NVDA) | 631 | 631 | 0 | 100 | 118 | 6.39% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 162 | 162 | 0 | 51 | 56 | 3.04% | +5 |
| WESTERN ALLIANCE BANCORP(WAL) | 517 | 517 | 0 | 40 | 45 | 2.43% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 531 | 531 | 0 | 26 | 30 | 1.64% | +4 |
| MICROSOFT CORP(MSFT) | 156 | 156 | 0 | 78 | 81 | 4.38% | +3 |
| AERCAP HOLDINGS NV(AER) | 612 | 612 | 0 | 72 | 74 | 4.02% | +2 |
| AMAZON COM INC(AMZN) | 371 | 371 | 0 | 81 | 81 | 4.42% | 0 |
| META PLATFORMS INC(META) | 122 | 122 | 0 | 90 | 90 | 4.86% | -0 |
| ELI LILLY & CO(LLY) | 71 | 71 | 0 | 55 | 54 | 2.94% | -1 |
| S&P GLOBAL INC(SPGI) | 122 | 122 | 0 | 64 | 59 | 3.22% | -5 |
| CORPAY INC(CPAY) | 210 | 210 | 0 | 70 | 60 | 3.28% | -9 |
| FISERV INC(FISV) | 237 | 237 | 0 | 41 | 31 | 1.66% | -10 |
| ELEVANCE HEALTH INC(ELV) | 164 | 164 | 0 | 64 | 53 | 2.88% | -11 |
| LAM RESEARCH CORP(LRCX) | 250 | 0 | -250 | 24 | 0 | — | -24 |
| ROYAL CARIBBEAN GROUP COM | 116 | 0 | -116 | 36 | 0 | — | -36 |