Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 98,722 | 101,909 | +3,187 | 37,059 | 50,691 | 7.61% | +13,631 |
| GOLDMAN SACHS GROUP INC(GS) | 14,580 | 24,075 | +9,495 | 7,965 | 17,039 | 2.56% | +9,074 |
| AMAZON COM INC(AMZN) | 147,303 | 162,027 | +14,724 | 28,026 | 35,547 | 5.34% | +7,521 |
| NVIDIA CORPORATION(NVDA) | 144,122 | 146,230 | +2,108 | 15,620 | 23,103 | 3.47% | +7,483 |
| ALPHABET INC(GOOG) | 158,715 | 173,958 | +15,243 | 24,544 | 30,657 | 4.60% | +6,113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,755 | 67,140 | +7,385 | 9,919 | 15,207 | 2.28% | +5,287 |
| META PLATFORMS INC(META) | 20,886 | 23,184 | +2,298 | 12,038 | 17,112 | 2.57% | +5,074 |
| BOOKING HOLDINGS INC(BKNG) | 2,915 | 3,039 | +124 | 13,429 | 17,594 | 2.64% | +4,164 |
| DISNEY WALT CO(DIS) | 140,465 | 141,436 | +971 | 13,864 | 17,539 | 2.63% | +3,676 |
| STRYKER CORPORATION(SYK) | 63,685 | 65,475 | +1,790 | 23,707 | 25,904 | 3.89% | +2,197 |
| INTUIT(INTU) | 12,091 | 11,389 | -702 | 7,424 | 8,970 | 1.35% | +1,547 |
| INTUITIVE SURGICAL INC | 18,576 | 19,298 | +722 | 9,200 | 10,487 | 1.57% | +1,287 |
| JPMORGAN CHASE & CO.(JPM) | 18,359 | 19,421 | +1,062 | 4,503 | 5,630 | 0.85% | +1,127 |
| S&P GLOBAL INC(SPGI) | 8,385 | 10,202 | +1,817 | 4,260 | 5,379 | 0.81% | +1,119 |
| VISA INC(V) | 88,199 | 90,205 | +2,006 | 30,910 | 32,027 | 4.81% | +1,117 |
| VANGUARD INTL EQUITY INDEX F | 849 | 14,592 | +13,743 | 60 | 1,131 | 0.17% | +1,071 |
| LINDE PLC(LIN) | 8,368 | 10,507 | +2,139 | 3,896 | 4,930 | 0.74% | +1,033 |
| LAM RESEARCH CORP(LRCX) | 35,893 | 36,873 | +980 | 2,609 | 3,589 | 0.54% | +980 |
| FERGUSON ENTERPRISES INC(FERG) | 16,984 | 16,984 | 0 | 2,721 | 3,698 | 0.56% | +977 |
| INVESCO QQQ TR | 10,000 | 10,000 | 0 | 4,689 | 5,516 | 0.83% | +827 |
| AUTOZONE INC(AZO) | 964 | 1,206 | +242 | 3,676 | 4,477 | 0.67% | +801 |
| NASDAQ INC(NDAQ) | 33,218 | 37,086 | +3,868 | 2,520 | 3,316 | 0.50% | +796 |
| BARRICK MNG CORP(B) | 0 | 37,968 | +37,968 | 0 | 791 | 0.12% | +791 |
| EATON CORP PLC(ETN) | 3,932 | 4,913 | +981 | 1,069 | 1,754 | 0.26% | +685 |
| PAYPAL HLDGS INC(PYPL) | 49,728 | 52,857 | +3,129 | 3,245 | 3,928 | 0.59% | +684 |
| CRH PLC ORD | 123,434 | 125,643 | +2,209 | 10,858 | 11,534 | 1.73% | +676 |
| ZOETIS INC(ZTS) | 50,396 | 57,460 | +7,064 | 8,298 | 8,961 | 1.35% | +663 |
| ADOBE INC(ADBE) | 17,216 | 18,758 | +1,542 | 6,603 | 7,257 | 1.09% | +654 |
| AUTOMATIC DATA PROCESSING IN | 54,469 | 56,055 | +1,586 | 16,642 | 17,287 | 2.60% | +645 |
| MASTERCARD INCORPORATED(MA) | 18,376 | 19,015 | +639 | 10,072 | 10,685 | 1.60% | +613 |
| VANGUARD INDEX FDS | 509 | 2,657 | +2,148 | 132 | 744 | 0.11% | +612 |
| TJX COS INC NEW(TJX) | 12,664 | 17,086 | +4,422 | 1,542 | 2,110 | 0.32% | +567 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,003 | 28,502 | +2,499 | 596 | 1,106 | 0.17% | +510 |
| COCA COLA CO(KO) | 59,076 | 66,737 | +7,661 | 4,231 | 4,722 | 0.71% | +491 |
| SERVICENOW INC(NOW) | 1,024 | 1,237 | +213 | 815 | 1,272 | 0.19% | +456 |
| FERRARI N V COM | 87 | 927 | +840 | 37 | 455 | 0.07% | +417 |
| WALMART INC(WMT) | 9,597 | 12,523 | +2,926 | 843 | 1,224 | 0.18% | +382 |
| AMPHENOL CORP NEW | 6,116 | 7,683 | +1,567 | 401 | 759 | 0.11% | +358 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,755 | 5,894 | +139 | 1,464 | 1,816 | 0.27% | +353 |
| FRANCO NEV CORP(FNV) | 37,124 | 37,682 | +558 | 5,840 | 6,191 | 0.93% | +352 |
| GE AEROSPACE(GE) | 2,015 | 2,863 | +848 | 403 | 737 | 0.11% | +334 |
| NETFLIX INC(NFLX) | 981 | 919 | -62 | 915 | 1,231 | 0.18% | +316 |
| CHUBB LIMITED COM | 47,464 | 50,533 | +3,069 | 14,334 | 14,640 | 2.20% | +307 |
| PALO ALTO NETWORKS INC(PANW) | 7,693 | 7,904 | +211 | 1,313 | 1,617 | 0.24% | +305 |
| INDIVIOR PLC | 57,991 | 57,991 | 0 | 553 | 855 | 0.13% | +302 |
| AXON ENTERPRISE INC(AXON) | 0 | 334 | +334 | 0 | 277 | 0.04% | +277 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 182,041 | 180,937 | -1,104 | 5,172 | 5,446 | 0.82% | +274 |
| BANK AMERICA CORP | 44,303 | 44,462 | +159 | 1,849 | 2,104 | 0.32% | +255 |
| AMERICAN TOWER CORP NEW(AMT) | 5,064 | 6,044 | +980 | 1,102 | 1,336 | 0.20% | +234 |
| TMC THE METALS COMPANY INC(TMC) | 47,021 | 47,021 | 0 | 81 | 310 | 0.05% | +229 |
| NEWMONT CORP(NEM) | 26,211 | 25,647 | -564 | 1,265 | 1,494 | 0.22% | +229 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,532 | 44,426 | -1,106 | 2,093 | 2,313 | 0.35% | +220 |
| VANGUARD INTL EQUITY INDEX F | 57,233 | 53,292 | -3,941 | 6,636 | 6,849 | 1.03% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,086 | 21,660 | +1,574 | 6,268 | 6,474 | 0.97% | +206 |
| SMURFIT WESTROCK PLC(SW) | 97,324 | 106,399 | +9,075 | 4,385 | 4,591 | 0.69% | +206 |
| FASTENAL CO(FAST) | 5,064 | 9,536 | +4,472 | 196 | 401 | 0.06% | +204 |
| ELECTRONIC ARTS INC | 12,206 | 12,206 | 0 | 1,764 | 1,949 | 0.29% | +185 |
| NXP SEMICONDUCTORS N V COM | 0 | 795 | +795 | 0 | 174 | 0.03% | +174 |
| VANGUARD INTL EQUITY INDEX F | 20,795 | 20,378 | -417 | 1,507 | 1,675 | 0.25% | +168 |
| BLACKROCK INC(BLK) | 819 | 898 | +79 | 775 | 942 | 0.14% | +167 |
| ISHARES TR | 0 | 821 | +821 | 0 | 155 | 0.02% | +155 |
| ROPER TECHNOLOGIES INC(ROP) | 265 | 540 | +275 | 156 | 306 | 0.05% | +150 |
| MONDELEZ INTL INC(MDLZ) | 165,044 | 168,246 | +3,202 | 11,198 | 11,347 | 1.70% | +148 |
| CLOROX CO DEL(CLX) | 0 | 1,135 | +1,135 | 0 | 136 | 0.02% | +136 |
| MICRON TECHNOLOGY INC(MU) | 3,731 | 3,701 | -30 | 324 | 456 | 0.07% | +132 |
| HONEYWELL INTL INC(HON) | 4,250 | 4,422 | +172 | 900 | 1,030 | 0.15% | +130 |
| TESLA INC(TSLA) | 360 | 684 | +324 | 93 | 217 | 0.03% | +124 |
| THOMSON REUTERS CORP(TRI) | 3,870 | 3,870 | 0 | 668 | 779 | 0.12% | +111 |
| SPDR GOLD TR(GLD) | 12,696 | 12,268 | -428 | 3,658 | 3,740 | 0.56% | +81 |
| ALPHABET INC(GOOG) | 8,581 | 8,001 | -580 | 1,341 | 1,419 | 0.21% | +79 |
| NEXTERA ENERGY INC(NEE) | 894 | 1,939 | +1,045 | 63 | 135 | 0.02% | +71 |
| COLGATE PALMOLIVE CO(CL) | 84,329 | 87,707 | +3,378 | 7,902 | 7,973 | 1.20% | +71 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 10,420 | 10,420 | 0 | 72 | 143 | 0.02% | +71 |
| BROADCOM INC(AVGO) | 560 | 588 | +28 | 94 | 162 | 0.02% | +68 |
| CME GROUP INC(CME) | 2,111 | 2,278 | +167 | 560 | 628 | 0.09% | +68 |
| FREEPORT-MCMORAN INC(FCX) | 10,799 | 10,899 | +100 | 409 | 472 | 0.07% | +64 |
| HOME DEPOT INC(HD) | 789 | 953 | +164 | 289 | 349 | 0.05% | +60 |
| GE VERNOVA INC(GEV) | 142 | 193 | +51 | 43 | 102 | 0.02% | +59 |
| ABBOTT LABS | 3,195 | 3,515 | +320 | 424 | 478 | 0.07% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 958 | 958 | 0 | 81 | 131 | 0.02% | +50 |
| TEXAS INSTRS INC(TXN) | 3,351 | 3,112 | -239 | 602 | 646 | 0.10% | +44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,840 | 1,966 | +126 | 317 | 361 | 0.05% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34 | 510 | +476 | 3 | 46 | 0.01% | +43 |
| AIRBNB INC | 0 | 292 | +292 | 0 | 39 | 0.01% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 937 | 937 | 0 | 96 | 133 | 0.02% | +37 |
| SCHLUMBERGER LTD(SLB) | 17,741 | 22,904 | +5,163 | 742 | 774 | 0.12% | +33 |
| ORACLE CORP(ORCL) | 360 | 360 | 0 | 50 | 79 | 0.01% | +28 |
| UBS GROUP AG(UBS) | 8,100 | 8,100 | 0 | 246 | 274 | 0.04% | +28 |
| CAMECO CORP(CCJ) | 800 | 800 | 0 | 33 | 59 | 0.01% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 200 | +200 | 0 | 26 | 0.00% | +26 |
| EQUINIX INC(EQIX) | 248 | 284 | +36 | 202 | 226 | 0.03% | +24 |
| NIKE INC(NKE) | 14,435 | 13,223 | -1,212 | 916 | 939 | 0.14% | +23 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,480 | 1,480 | 0 | 51 | 73 | 0.01% | +22 |
| MSCI INC(MSCI) | 1,854 | 1,855 | +1 | 1,048 | 1,070 | 0.16% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 1,580 | 1,580 | 0 | 124 | 144 | 0.02% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 215 | +215 | 0 | 20 | 0.00% | +20 |
| STIFEL FINL CORP(SF) | 2,080 | 2,080 | 0 | 196 | 216 | 0.03% | +20 |
| JONES LANG LASALLE INC(JLL) | 2,250 | 2,250 | 0 | 558 | 576 | 0.09% | +18 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 390 | 390 | 0 | 82 | 98 | 0.01% | +16 |
| AMPLIFY ETF TR | 1,104 | 1,104 | 0 | 79 | 95 | 0.01% | +16 |