Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 173,958 | 176,224 | +2,266 | 30,657 | 42,840 | 5.75% | +12,183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,140 | 83,234 | +16,094 | 15,207 | 23,246 | 3.12% | +8,040 |
| ELI LILLY & CO(LLY) | 1,589 | 7,288 | +5,699 | 1,239 | 5,561 | 0.75% | +4,322 |
| CRH PLC ORD | 125,643 | 128,220 | +2,577 | 11,534 | 15,374 | 2.06% | +3,840 |
| AMAZON COM INC(AMZN) | 162,027 | 179,297 | +17,270 | 35,547 | 39,368 | 5.28% | +3,821 |
| ARISTA NETWORKS INC(ANET) | 92,090 | 90,119 | -1,971 | 9,422 | 13,131 | 1.76% | +3,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,103 | 29,653 | +1,550 | 11,395 | 14,382 | 1.93% | +2,988 |
| MICROSOFT CORP(MSFT) | 101,909 | 103,350 | +1,441 | 50,691 | 53,530 | 7.19% | +2,840 |
| GOLDMAN SACHS GROUP INC(GS) | 24,075 | 24,826 | +751 | 17,039 | 19,770 | 2.65% | +2,731 |
| JOHNSON & JOHNSON(JNJ) | 101,613 | 98,438 | -3,175 | 15,521 | 18,252 | 2.45% | +2,731 |
| FRANCO NEV CORP(FNV) | 37,682 | 38,264 | +582 | 6,191 | 8,515 | 1.14% | +2,324 |
| BERKSHIRE HATHAWAY INC DEL | 43,966 | 47,011 | +3,045 | 21,357 | 23,634 | 3.17% | +2,277 |
| CHUBB LIMITED COM | 50,533 | 59,858 | +9,325 | 14,640 | 16,895 | 2.27% | +2,255 |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,411 | 91,636 | +1,225 | 8,137 | 10,253 | 1.38% | +2,116 |
| TJX COS INC NEW(TJX) | 17,086 | 27,363 | +10,277 | 2,110 | 3,955 | 0.53% | +1,845 |
| NASDAQ INC(NDAQ) | 37,086 | 58,085 | +20,999 | 3,316 | 5,138 | 0.69% | +1,821 |
| APPLE INC(AAPL) | 58,176 | 53,531 | -4,645 | 11,936 | 13,631 | 1.83% | +1,695 |
| MCDONALDS CORP(MCD) | 46,816 | 50,486 | +3,670 | 13,678 | 15,342 | 2.06% | +1,664 |
| AUTOZONE INC(AZO) | 1,206 | 1,395 | +189 | 4,477 | 5,985 | 0.80% | +1,508 |
| BROADCOM INC(AVGO) | 588 | 4,700 | +4,112 | 162 | 1,551 | 0.21% | +1,388 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 180,937 | 185,647 | +4,710 | 5,446 | 6,811 | 0.91% | +1,365 |
| AMPHENOL CORP NEW | 7,683 | 17,072 | +9,389 | 759 | 2,113 | 0.28% | +1,354 |
| CME GROUP INC(CME) | 2,278 | 7,325 | +5,047 | 628 | 1,979 | 0.27% | +1,351 |
| JPMORGAN CHASE & CO.(JPM) | 19,421 | 22,029 | +2,608 | 5,630 | 6,949 | 0.93% | +1,318 |
| ROPER TECHNOLOGIES INC(ROP) | 540 | 3,236 | +2,696 | 306 | 1,614 | 0.22% | +1,308 |
| MASTERCARD INCORPORATED(MA) | 19,015 | 20,738 | +1,723 | 10,685 | 11,796 | 1.58% | +1,111 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,426 | 44,592 | +166 | 2,313 | 3,407 | 0.46% | +1,094 |
| META PLATFORMS INC(META) | 23,184 | 24,664 | +1,480 | 17,112 | 18,113 | 2.43% | +1,001 |
| LINDE PLC(LIN) | 10,507 | 12,419 | +1,912 | 4,930 | 5,899 | 0.79% | +969 |
| NVIDIA CORPORATION(NVDA) | 146,230 | 128,841 | -17,389 | 23,103 | 24,039 | 3.23% | +936 |
| S&P GLOBAL INC(SPGI) | 10,202 | 12,799 | +2,597 | 5,379 | 6,229 | 0.84% | +850 |
| ZOETIS INC(ZTS) | 57,460 | 66,820 | +9,360 | 8,961 | 9,777 | 1.31% | +816 |
| ISHARES INC | 0 | 19,610 | +19,610 | 0 | 816 | 0.11% | +816 |
| LAM RESEARCH CORP(LRCX) | 36,873 | 32,645 | -4,228 | 3,589 | 4,371 | 0.59% | +782 |
| COCA COLA CO(KO) | 66,737 | 82,405 | +15,668 | 4,722 | 5,465 | 0.73% | +743 |
| AGNICO EAGLE MINES LTD(AEM) | 17,660 | 16,660 | -1,000 | 2,106 | 2,805 | 0.38% | +700 |
| SPDR GOLD TR(GLD) | 12,268 | 12,405 | +137 | 3,740 | 4,410 | 0.59% | +670 |
| NEXTERA ENERGY INC(NEE) | 1,939 | 10,429 | +8,490 | 135 | 787 | 0.11% | +653 |
| VISA INC(V) | 90,205 | 95,669 | +5,464 | 32,027 | 32,659 | 4.38% | +632 |
| NEWMONT CORP(NEM) | 25,647 | 25,116 | -531 | 1,494 | 2,118 | 0.28% | +623 |
| ELECTRONIC ARTS INC | 12,206 | 12,528 | +322 | 1,949 | 2,527 | 0.34% | +578 |
| PROLOGIS INC.(PLD) | 16,580 | 19,733 | +3,153 | 1,743 | 2,260 | 0.30% | +517 |
| INVESCO QQQ TR | 10,000 | 10,000 | 0 | 5,516 | 6,004 | 0.81% | +487 |
| BARRICK MNG CORP(B) | 37,968 | 37,968 | 0 | 791 | 1,247 | 0.17% | +456 |
| PALO ALTO NETWORKS INC(PANW) | 7,904 | 9,954 | +2,050 | 1,617 | 2,027 | 0.27% | +409 |
| ALPHABET INC(GOOG) | 8,001 | 7,357 | -644 | 1,419 | 1,792 | 0.24% | +373 |
| FERRARI N V COM | 927 | 1,681 | +754 | 455 | 812 | 0.11% | +357 |
| IDEX CORP(IEX) | 15,412 | 18,589 | +3,177 | 2,706 | 3,026 | 0.41% | +320 |
| BANK AMERICA CORP | 44,462 | 46,974 | +2,512 | 2,104 | 2,423 | 0.33% | +319 |
| ABBVIE INC(ABBV) | 2,972 | 3,662 | +690 | 552 | 848 | 0.11% | +296 |
| ETFS GOLD TR(SGOL) | 48,168 | 48,267 | +99 | 1,519 | 1,777 | 0.24% | +257 |
| ORACLE CORP(ORCL) | 360 | 1,170 | +810 | 79 | 329 | 0.04% | +250 |
| SMURFIT WESTROCK PLC(SW) | 106,399 | 113,517 | +7,118 | 4,591 | 4,832 | 0.65% | +241 |
| SERVICENOW INC(NOW) | 1,237 | 1,628 | +391 | 1,272 | 1,498 | 0.20% | +226 |
| GLOBAL X FDS GLOBAL X URANIUM | 28,502 | 27,827 | -675 | 1,106 | 1,327 | 0.18% | +220 |
| PEPSICO INC(PEP) | 56,128 | 54,255 | -1,873 | 7,411 | 7,620 | 1.02% | +208 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 121,170 | 121,477 | +307 | 3,118 | 3,318 | 0.45% | +200 |
| VANGUARD INTL EQUITY INDEX F | 53,292 | 51,018 | -2,274 | 6,849 | 7,030 | 0.94% | +181 |
| VANGUARD INTL EQUITY INDEX F | 20,378 | 20,999 | +621 | 1,675 | 1,845 | 0.25% | +170 |
| VANGUARD INDEX FDS | 2,657 | 3,096 | +439 | 744 | 909 | 0.12% | +166 |
| NORTHROP GRUMMAN CORP(NOC) | 3,373 | 3,020 | -353 | 1,686 | 1,840 | 0.25% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 5,522 | 5,416 | -106 | 1,723 | 1,870 | 0.25% | +147 |
| AMERICAN TOWER CORP NEW(AMT) | 6,044 | 7,700 | +1,656 | 1,336 | 1,481 | 0.20% | +145 |
| EMERSON ELEC CO(EMR) | 0 | 1,105 | +1,105 | 0 | 145 | 0.02% | +145 |
| VANGUARD WORLD FD ENERGY ETF | 12,521 | 12,976 | +455 | 1,492 | 1,633 | 0.22% | +142 |
| CHEVRON CORP NEW(CVX) | 870 | 1,700 | +830 | 125 | 264 | 0.04% | +139 |
| QUALCOMM INC(QCOM) | 907 | 1,678 | +771 | 144 | 279 | 0.04% | +135 |
| CISCO SYS INC(CSCO) | 4,798 | 6,833 | +2,035 | 333 | 468 | 0.06% | +135 |
| GE AEROSPACE(GE) | 2,863 | 2,879 | +16 | 737 | 866 | 0.12% | +129 |
| AMGEN INC(AMGN) | 0 | 450 | +450 | 0 | 127 | 0.02% | +127 |
| STARBUCKS CORP(SBUX) | 157 | 1,457 | +1,300 | 14 | 123 | 0.02% | +109 |
| AIR PRODS & CHEMS INC | 4,117 | 4,631 | +514 | 1,161 | 1,263 | 0.17% | +102 |
| COINBASE GLOBAL INC(COIN) | 59 | 355 | +296 | 21 | 120 | 0.02% | +99 |
| JONES LANG LASALLE INC(JLL) | 2,250 | 2,250 | 0 | 576 | 671 | 0.09% | +96 |
| CVS HEALTH CORP(CVS) | 0 | 1,155 | +1,155 | 0 | 87 | 0.01% | +87 |
| BOOKING HOLDINGS INC(BKNG) | 3,039 | 3,273 | +234 | 17,594 | 17,672 | 2.37% | +78 |
| INSULET CORP(PODD) | 175 | 425 | +250 | 55 | 131 | 0.02% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,209 | 7,844 | +1,635 | 269 | 345 | 0.05% | +76 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,520 | +2,520 | 0 | 75 | 0.01% | +75 |
| BLACKROCK INC(BLK) | 898 | 872 | -26 | 942 | 1,017 | 0.14% | +74 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,286 | 5,210 | +924 | 317 | 391 | 0.05% | +74 |
| MICRON TECHNOLOGY INC(MU) | 3,701 | 3,156 | -545 | 456 | 528 | 0.07% | +72 |
| TESLA INC(TSLA) | 684 | 647 | -37 | 217 | 288 | 0.04% | +70 |
| ABBOTT LABS | 3,515 | 4,084 | +569 | 478 | 547 | 0.07% | +69 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,966 | 2,543 | +577 | 361 | 428 | 0.06% | +68 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 805 | +805 | 0 | 67 | 0.01% | +67 |
| ROYAL BK CDA(RY) | 4,021 | 4,021 | 0 | 530 | 593 | 0.08% | +62 |
| UBS GROUP AG(UBS) | 8,100 | 8,100 | 0 | 274 | 331 | 0.04% | +56 |
| VANGUARD INDEX FDS | 0 | 112 | +112 | 0 | 54 | 0.01% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 390 | 495 | +105 | 98 | 151 | 0.02% | +53 |
| BECTON DICKINSON & CO(BDX) | 3,520 | 3,524 | +4 | 606 | 660 | 0.09% | +53 |
| EXXON MOBIL CORP | 10,715 | 10,715 | 0 | 1,155 | 1,208 | 0.16% | +53 |
| FASTENAL CO(FAST) | 9,536 | 9,188 | -348 | 401 | 451 | 0.06% | +50 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 776 | +776 | 0 | 47 | 0.01% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 958 | 958 | 0 | 131 | 175 | 0.02% | +44 |
| UNION PAC CORP(UNP) | 700 | 860 | +160 | 161 | 203 | 0.03% | +42 |
| RTX CORPORATION(RTX) | 1,578 | 1,623 | +45 | 230 | 272 | 0.04% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95 | 245 | +150 | 28 | 69 | 0.01% | +41 |
| COPART INC(CPRT) | 130 | 970 | +840 | 6 | 44 | 0.01% | +37 |
| EATON CORP PLC(ETN) | 4,913 | 4,782 | -131 | 1,754 | 1,790 | 0.24% | +36 |