Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 606,366 | 665,330 | +58,964 | 227,624 | 330,942 | 10.12% | +103,318 |
| NVIDIA CORPORATION(NVDA) | 846,680 | 847,856 | +1,176 | 91,763 | 133,953 | 4.10% | +42,190 |
| AMAZON COM INC(AMZN) | 1,153,607 | 1,184,060 | +30,453 | 219,485 | 259,771 | 7.94% | +40,286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 418,713 | 444,497 | +25,784 | 69,506 | 100,674 | 3.08% | +31,168 |
| ALPHABET INC(GOOG) | 1,158,895 | 1,143,713 | -15,182 | 179,212 | 201,557 | 6.16% | +22,345 |
| INTUITIVE SURGICAL INC | 750 | 38,851 | +38,101 | 30 | 21,112 | 0.65% | +21,082 |
| S&P GLOBAL INC(SPGI) | 36,623 | 74,443 | +37,820 | 18,608 | 39,253 | 1.20% | +20,645 |
| FERRARI N V COM | 23,653 | 60,521 | +36,868 | 10,121 | 29,683 | 0.91% | +19,562 |
| JPMORGAN CHASE & CO.(JPM) | 251,310 | 277,925 | +26,615 | 61,646 | 80,573 | 2.46% | +18,927 |
| META PLATFORMS INC(META) | 82,942 | 89,947 | +7,005 | 47,804 | 66,389 | 2.03% | +18,585 |
| BOOKING HOLDINGS INC(BKNG) | 11,228 | 11,645 | +417 | 51,726 | 67,416 | 2.06% | +15,689 |
| ROPER TECHNOLOGIES INC(ROP) | 22,109 | 39,276 | +17,167 | 13,035 | 22,263 | 0.68% | +9,228 |
| AMPHENOL CORP NEW | 2,050 | 89,500 | +87,450 | 134 | 8,838 | 0.27% | +8,704 |
| NASDAQ INC(NDAQ) | 379,210 | 416,447 | +37,237 | 28,767 | 37,239 | 1.14% | +8,472 |
| STRYKER CORPORATION(SYK) | 245,952 | 251,099 | +5,147 | 91,556 | 99,342 | 3.04% | +7,787 |
| NETFLIX INC(NFLX) | 13,677 | 15,090 | +1,413 | 12,754 | 20,207 | 0.62% | +7,453 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,624 | 131,042 | +100,418 | 1,268 | 7,261 | 0.22% | +5,993 |
| INTUIT(INTU) | 19,695 | 22,693 | +2,998 | 12,093 | 17,874 | 0.55% | +5,781 |
| AUTOZONE INC(AZO) | 7,529 | 9,035 | +1,506 | 28,706 | 33,540 | 1.03% | +4,834 |
| ALPHABET INC(GOOG) | 152,002 | 152,350 | +348 | 23,747 | 27,025 | 0.83% | +3,278 |
| MASTERCARD INCORPORATED(MA) | 66,891 | 70,224 | +3,333 | 36,664 | 39,462 | 1.21% | +2,797 |
| FERGUSON ENTERPRISES INC(FERG) | 58,167 | 54,265 | -3,902 | 9,320 | 11,816 | 0.36% | +2,496 |
| EATON CORP PLC(ETN) | 22,665 | 23,934 | +1,269 | 6,161 | 8,544 | 0.26% | +2,383 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 719,755 | 758,413 | +38,658 | 20,448 | 22,828 | 0.70% | +2,380 |
| COINBASE GLOBAL INC(COIN) | 335 | 5,251 | +4,916 | 58 | 1,840 | 0.06% | +1,783 |
| BLACKSTONE INC(BX) | 150,632 | 152,562 | +1,930 | 21,055 | 22,820 | 0.70% | +1,765 |
| WALMART INC(WMT) | 260,277 | 251,721 | -8,556 | 22,850 | 24,613 | 0.75% | +1,764 |
| CISCO SYS INC(CSCO) | 135,686 | 146,034 | +10,348 | 8,373 | 10,132 | 0.31% | +1,759 |
| FLUTTER ENTMT PLC(FLUT) | 21,520 | 22,723 | +1,203 | 4,768 | 6,493 | 0.20% | +1,726 |
| PALO ALTO NETWORKS INC(PANW) | 35,126 | 36,271 | +1,145 | 5,994 | 7,422 | 0.23% | +1,429 |
| DISNEY WALT CO(DIS) | 141,196 | 123,550 | -17,646 | 13,936 | 15,321 | 0.47% | +1,385 |
| MARKEL GROUP INC(MKL) | 7,386 | 7,574 | +188 | 13,809 | 15,128 | 0.46% | +1,319 |
| WHEATON PRECIOUS METALS CORP(WPM) | 47,838 | 54,774 | +6,936 | 3,713 | 4,929 | 0.15% | +1,217 |
| COCA COLA CO(KO) | 750,497 | 776,903 | +26,406 | 53,751 | 54,966 | 1.68% | +1,215 |
| NEWMONT CORP(NEM) | 221,215 | 204,162 | -17,053 | 10,680 | 11,894 | 0.36% | +1,214 |
| LINDE PLC(LIN) | 80,223 | 81,921 | +1,698 | 37,355 | 38,436 | 1.18% | +1,081 |
| AGNICO EAGLE MINES LTD(AEM) | 163,993 | 157,207 | -6,786 | 17,778 | 18,744 | 0.57% | +965 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,485 | 5,450 | -35 | 1,934 | 2,776 | 0.08% | +842 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,083 | 14,999 | +916 | 2,948 | 3,762 | 0.12% | +815 |
| COSTCO WHSL CORP NEW(COST) | 9,776 | 10,085 | +309 | 9,246 | 9,984 | 0.31% | +738 |
| SERVICENOW INC(NOW) | 1,486 | 1,801 | +315 | 1,183 | 1,852 | 0.06% | +669 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,467 | 38,756 | +4,289 | 2,419 | 3,081 | 0.09% | +662 |
| FREEPORT-MCMORAN INC(FCX) | 413,561 | 375,838 | -37,723 | 15,657 | 16,293 | 0.50% | +635 |
| CHUBB LIMITED COM | 235,585 | 247,638 | +12,053 | 71,144 | 71,746 | 2.19% | +601 |
| ROYAL BK CDA(RY) | 36,364 | 35,614 | -750 | 4,097 | 4,697 | 0.14% | +600 |
| DEERE & CO(DE) | 20,412 | 20,009 | -403 | 9,580 | 10,174 | 0.31% | +594 |
| ISHARES INC | 3,395 | 6,505 | +3,110 | 520 | 1,102 | 0.03% | +582 |
| NEXTERA ENERGY INC(NEE) | 348,809 | 364,494 | +15,685 | 24,727 | 25,303 | 0.77% | +576 |
| TJX COS INC NEW(TJX) | 194,279 | 196,078 | +1,799 | 23,663 | 24,214 | 0.74% | +550 |
| YUM BRANDS INC(YUM) | 0 | 3,702 | +3,702 | 0 | 549 | 0.02% | +549 |
| INVESCO QQQ TR | 5,995 | 5,995 | 0 | 2,811 | 3,307 | 0.10% | +496 |
| TORONTO DOMINION BK ONT(TD) | 36,024 | 35,899 | -125 | 2,159 | 2,642 | 0.08% | +484 |
| SHOPIFY INC(SHOP) | 16,528 | 17,742 | +1,214 | 1,578 | 2,047 | 0.06% | +468 |
| BANK AMERICA CORP | 701,130 | 627,342 | -73,788 | 29,258 | 29,686 | 0.91% | +428 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,281 | 2,186 | -95 | 1,255 | 1,677 | 0.05% | +423 |
| SALESFORCE INC(CRM) | 24,976 | 26,122 | +1,146 | 6,703 | 7,123 | 0.22% | +421 |
| TESLA INC(TSLA) | 6,632 | 6,705 | +73 | 1,719 | 2,130 | 0.07% | +411 |
| CAMECO CORP(CCJ) | 11,898 | 11,898 | 0 | 490 | 883 | 0.03% | +393 |
| CITIGROUP INC(C) | 26,804 | 26,804 | 0 | 1,903 | 2,282 | 0.07% | +379 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,298 | 5,298 | 0 | 2,533 | 2,908 | 0.09% | +375 |
| ISHARES TR | 1,323 | 1,783 | +460 | 743 | 1,107 | 0.03% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,630 | 9,350 | -280 | 2,395 | 2,756 | 0.08% | +362 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,340 | 4,622 | +3,282 | 135 | 496 | 0.02% | +361 |
| GE AEROSPACE(GE) | 5,940 | 6,007 | +67 | 1,189 | 1,546 | 0.05% | +357 |
| ABBOTT LABS | 63,066 | 63,987 | +921 | 8,366 | 8,703 | 0.27% | +337 |
| GE VERNOVA INC(GEV) | 1,460 | 1,460 | 0 | 446 | 773 | 0.02% | +327 |
| SPDR GOLD TR(GLD) | 19,537 | 19,387 | -150 | 5,629 | 5,910 | 0.18% | +280 |
| BANK NEW YORK MELLON CORP | 34,415 | 34,415 | 0 | 2,886 | 3,136 | 0.10% | +249 |
| CARRIER GLOBAL CORPORATION(CARR) | 35,110 | 33,790 | -1,320 | 2,226 | 2,473 | 0.08% | +247 |
| RTX CORPORATION(RTX) | 17,742 | 17,742 | 0 | 2,350 | 2,591 | 0.08% | +241 |
| KIRBY CORP(KEX) | 17,540 | 17,640 | +100 | 1,772 | 2,001 | 0.06% | +229 |
| AGCO CORP | 0 | 2,210 | +2,210 | 0 | 228 | 0.01% | +228 |
| BARRICK MNG CORP(B) | 0 | 10,436 | +10,436 | 0 | 217 | 0.01% | +217 |
| ROCKWELL AUTOMATION INC(ROK) | 2,201 | 2,353 | +152 | 569 | 782 | 0.02% | +213 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,160 | 9,160 | 0 | 443 | 645 | 0.02% | +201 |
| TEXAS INSTRS INC(TXN) | 5,289 | 5,479 | +190 | 950 | 1,138 | 0.03% | +187 |
| RYANAIR HOLDINGS PLC(RYAAY) | 11,411 | 11,411 | 0 | 483 | 658 | 0.02% | +175 |
| THOMSON REUTERS CORP(TRI) | 6,539 | 6,456 | -83 | 1,129 | 1,299 | 0.04% | +171 |
| MORGAN STANLEY(MS) | 12,515 | 11,515 | -1,000 | 1,460 | 1,622 | 0.05% | +162 |
| BLACKROCK INC(BLK) | 1,257 | 1,278 | +21 | 1,190 | 1,341 | 0.04% | +151 |
| PHILIP MORRIS INTL INC(PM) | 5,046 | 5,166 | +120 | 801 | 941 | 0.03% | +140 |
| LOGITECH INTL S A SHS | 21,339 | 21,339 | 0 | 1,784 | 1,922 | 0.06% | +138 |
| NORTHERN TR CORP(NTRS) | 4,590 | 4,590 | 0 | 453 | 582 | 0.02% | +129 |
| CATERPILLAR INC(CAT) | 4,953 | 4,517 | -436 | 1,633 | 1,754 | 0.05% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 853 | 873 | +20 | 463 | 579 | 0.02% | +116 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 4,500 | +4,500 | 0 | 116 | 0.00% | +116 |
| AXON ENTERPRISE INC(AXON) | 0 | 132 | +132 | 0 | 109 | 0.00% | +109 |
| WESTERN DIGITAL CORP(WDC) | 4,435 | 4,435 | 0 | 179 | 284 | 0.01% | +104 |
| UBS GROUP AG(UBS) | 28,866 | 28,866 | 0 | 877 | 977 | 0.03% | +100 |
| BOEING CO(BA) | 2,411 | 2,411 | 0 | 411 | 505 | 0.02% | +94 |
| WILLIAMS COS INC(WMB) | 64,988 | 63,326 | -1,662 | 3,884 | 3,978 | 0.12% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 5,427 | 5,059 | -368 | 3,036 | 3,126 | 0.10% | +90 |
| ISHARES TR | 3,550 | 5,050 | +1,500 | 155 | 244 | 0.01% | +88 |
| BROADCOM INC(AVGO) | 370 | 545 | +175 | 62 | 150 | 0.00% | +88 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 35,118 | 33,928 | -1,190 | 778 | 866 | 0.03% | +88 |
| CAPITAL ONE FINL CORP(COF) | 0 | 407 | +407 | 0 | 87 | 0.00% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 1,827 | 1,907 | +80 | 435 | 521 | 0.02% | +86 |
| JOHNSON CTLS INTL PLC SHS | 3,060 | 3,060 | 0 | 245 | 323 | 0.01% | +78 |
| VANGUARD INTL EQUITY INDEX F | 1,214 | 1,682 | +468 | 141 | 216 | 0.01% | +75 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,860 | 3,860 | 0 | 395 | 470 | 0.01% | +75 |