Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,143,713 | 1,067,724 | -75,989 | 201,557 | 259,564 | 7.37% | +58,007 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 444,497 | 494,547 | +50,050 | 100,674 | 138,122 | 3.92% | +37,448 |
| CRH PLC ORD | 1,111,432 | 1,048,792 | -62,640 | 102,029 | 125,750 | 3.57% | +23,721 |
| NVIDIA CORPORATION(NVDA) | 847,856 | 837,764 | -10,092 | 133,953 | 156,310 | 4.44% | +22,357 |
| INTUITIVE SURGICAL INC | 750 | 47,498 | +46,748 | 34 | 21,243 | 0.60% | +21,209 |
| BOOKING HOLDINGS INC(BKNG) | 11,645 | 15,626 | +3,981 | 67,416 | 84,369 | 2.40% | +16,953 |
| APPLE INC(AAPL) | 417,383 | 399,746 | -17,637 | 85,634 | 101,787 | 2.89% | +16,153 |
| MICROSOFT CORP(MSFT) | 665,330 | 666,150 | +820 | 330,942 | 345,032 | 9.80% | +14,091 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,622 | 126,535 | +121,913 | 496 | 12,354 | 0.35% | +11,857 |
| BERKSHIRE HATHAWAY INC DEL | 245,347 | 258,926 | +13,579 | 119,182 | 130,172 | 3.70% | +10,990 |
| ALPHABET INC(GOOG) | 152,350 | 151,006 | -1,344 | 27,025 | 36,778 | 1.04% | +9,752 |
| AUTOZONE INC(AZO) | 9,035 | 9,742 | +707 | 33,540 | 41,796 | 1.19% | +8,256 |
| META PLATFORMS INC(META) | 89,947 | 101,181 | +11,234 | 66,389 | 74,305 | 2.11% | +7,916 |
| AGNICO EAGLE MINES LTD(AEM) | 157,207 | 156,083 | -1,124 | 18,744 | 26,283 | 0.75% | +7,539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,930 | 104,834 | -2,096 | 43,356 | 50,847 | 1.44% | +7,491 |
| ROPER TECHNOLOGIES INC(ROP) | 39,276 | 58,825 | +19,549 | 22,263 | 29,335 | 0.83% | +7,072 |
| JPMORGAN CHASE & CO.(JPM) | 277,925 | 275,102 | -2,823 | 80,573 | 86,775 | 2.47% | +6,202 |
| AMAZON COM INC(AMZN) | 1,184,060 | 1,206,918 | +22,858 | 259,771 | 265,003 | 7.53% | +5,232 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 131,042 | 181,551 | +50,509 | 7,261 | 12,493 | 0.35% | +5,231 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 758,413 | 761,923 | +3,510 | 22,828 | 27,955 | 0.79% | +5,127 |
| NEWMONT CORP(NEM) | 204,162 | 197,405 | -6,757 | 11,894 | 16,643 | 0.47% | +4,749 |
| TJX COS INC NEW(TJX) | 196,078 | 198,650 | +2,572 | 24,214 | 28,713 | 0.82% | +4,499 |
| BANK AMERICA CORP | 627,342 | 654,425 | +27,083 | 29,686 | 33,762 | 0.96% | +4,076 |
| AMPHENOL CORP NEW | 89,500 | 103,560 | +14,060 | 8,838 | 12,816 | 0.36% | +3,977 |
| JOHNSON & JOHNSON(JNJ) | 153,127 | 144,172 | -8,955 | 23,390 | 26,732 | 0.76% | +3,342 |
| BROADCOM INC(AVGO) | 545 | 10,198 | +9,653 | 150 | 3,364 | 0.10% | +3,214 |
| GOLDMAN SACHS GROUP INC(GS) | 46,920 | 45,508 | -1,412 | 33,208 | 36,240 | 1.03% | +3,033 |
| COCA COLA CO(KO) | 776,903 | 870,272 | +93,369 | 54,966 | 57,716 | 1.64% | +2,751 |
| BLACKSTONE INC(BX) | 152,562 | 149,052 | -3,510 | 22,820 | 25,466 | 0.72% | +2,645 |
| LINDE PLC(LIN) | 81,921 | 86,363 | +4,442 | 38,436 | 41,022 | 1.17% | +2,587 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,774 | 64,294 | +9,520 | 4,929 | 7,193 | 0.20% | +2,264 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 216,643 | 237,905 | +21,262 | 16,047 | 17,867 | 0.51% | +1,820 |
| ARISTA NETWORKS INC(ANET) | 47,350 | 43,123 | -4,227 | 4,844 | 6,283 | 0.18% | +1,439 |
| FERRARI N V COM | 60,521 | 64,372 | +3,851 | 29,683 | 31,090 | 0.88% | +1,407 |
| CHUBB LIMITED COM | 247,638 | 259,147 | +11,509 | 71,746 | 73,144 | 2.08% | +1,399 |
| NEXTERA ENERGY INC(NEE) | 364,494 | 353,385 | -11,109 | 25,303 | 26,677 | 0.76% | +1,374 |
| SPDR GOLD TR(GLD) | 19,387 | 19,772 | +385 | 5,910 | 7,028 | 0.20% | +1,119 |
| MASTERCARD INCORPORATED(MA) | 70,224 | 71,213 | +989 | 39,462 | 40,507 | 1.15% | +1,045 |
| MERCK & CO INC(MRK) | 13,200 | 24,560 | +11,360 | 1,045 | 2,061 | 0.06% | +1,016 |
| WALMART INC(WMT) | 251,721 | 248,358 | -3,363 | 24,613 | 25,596 | 0.73% | +982 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,999 | 14,895 | -104 | 3,762 | 4,549 | 0.13% | +787 |
| UNITEDHEALTH GROUP INC(UNH) | 181,060 | 165,792 | -15,268 | 56,485 | 57,248 | 1.63% | +763 |
| PALO ALTO NETWORKS INC(PANW) | 36,271 | 39,806 | +3,535 | 7,422 | 8,105 | 0.23% | +683 |
| COINBASE GLOBAL INC(COIN) | 5,251 | 7,375 | +2,124 | 1,840 | 2,489 | 0.07% | +649 |
| EATON CORP PLC(ETN) | 23,934 | 24,541 | +607 | 8,544 | 9,184 | 0.26% | +640 |
| BANK NEW YORK MELLON CORP | 34,415 | 34,415 | 0 | 3,136 | 3,750 | 0.11% | +614 |
| APTIV PLC(APTV) | 28,540 | 29,381 | +841 | 1,947 | 2,533 | 0.07% | +586 |
| TESLA INC(TSLA) | 6,705 | 6,105 | -600 | 2,130 | 2,715 | 0.08% | +585 |
| INVESCO QQQ TR | 5,995 | 6,435 | +440 | 3,307 | 3,863 | 0.11% | +556 |
| SHOPIFY INC(SHOP) | 17,742 | 17,418 | -324 | 2,047 | 2,588 | 0.07% | +542 |
| CHEVRON CORP NEW(CVX) | 109,066 | 103,931 | -5,135 | 15,617 | 16,139 | 0.46% | +522 |
| EXXON MOBIL CORP | 69,846 | 71,268 | +1,422 | 7,529 | 8,035 | 0.23% | +506 |
| ROYAL BK CDA(RY) | 35,614 | 35,044 | -570 | 4,697 | 5,164 | 0.15% | +467 |
| ISHARES INC | 6,505 | 8,500 | +1,995 | 1,102 | 1,543 | 0.04% | +441 |
| CITIGROUP INC(C) | 26,804 | 26,804 | 0 | 2,282 | 2,721 | 0.08% | +439 |
| CATERPILLAR INC(CAT) | 4,517 | 4,571 | +54 | 1,754 | 2,181 | 0.06% | +428 |
| PROLOGIS INC.(PLD) | 62,310 | 60,923 | -1,387 | 6,550 | 6,977 | 0.20% | +427 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,298 | 5,285 | -13 | 2,908 | 3,331 | 0.09% | +423 |
| LOGITECH INTL S A SHS | 21,339 | 21,339 | 0 | 1,922 | 2,325 | 0.07% | +403 |
| CISCO SYS INC(CSCO) | 146,034 | 153,072 | +7,038 | 10,132 | 10,473 | 0.30% | +341 |
| JEFFERIES FINL GROUP INC(JEF) | 26,988 | 26,741 | -247 | 1,476 | 1,749 | 0.05% | +273 |
| ASTRAZENECA PLC(AZN) | 4,198 | 7,298 | +3,100 | 293 | 560 | 0.02% | +267 |
| WASTE MGMT INC DEL(WM) | 650 | 1,860 | +1,210 | 149 | 411 | 0.01% | +262 |
| ISHARES TR | 1,783 | 2,043 | +260 | 1,107 | 1,367 | 0.04% | +260 |
| GE AEROSPACE(GE) | 6,007 | 5,977 | -30 | 1,546 | 1,798 | 0.05% | +252 |
| LOWES COS INC(LOW) | 8,210 | 8,240 | +30 | 1,822 | 2,071 | 0.06% | +249 |
| ABBVIE INC(ABBV) | 5,273 | 5,273 | 0 | 979 | 1,221 | 0.03% | +242 |
| SERVICENOW INC(NOW) | 1,801 | 2,263 | +462 | 1,852 | 2,083 | 0.06% | +231 |
| UBS GROUP AG(UBS) | 28,866 | 28,866 | 0 | 977 | 1,178 | 0.03% | +201 |
| VANGUARD INDEX FDS | 215 | 600 | +385 | 65 | 197 | 0.01% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 300 | 975 | +675 | 55 | 185 | 0.01% | +130 |
| INDIVIOR PLC | 12,184 | 12,643 | +459 | 180 | 305 | 0.01% | +125 |
| GE VERNOVA INC(GEV) | 1,460 | 1,460 | 0 | 773 | 898 | 0.03% | +125 |
| BARRICK MNG CORP(B) | 10,436 | 10,262 | -174 | 217 | 337 | 0.01% | +120 |
| ELECTRONIC ARTS INC | 3,514 | 3,345 | -169 | 561 | 675 | 0.02% | +114 |
| ISHARES TR | 0 | 865 | +865 | 0 | 109 | 0.00% | +109 |
| ISHARES TR | 1,100 | 2,150 | +1,050 | 91 | 196 | 0.01% | +105 |
| ASP ISOTOPES INC(ASPI) | 0 | 10,000 | +10,000 | 0 | 96 | 0.00% | +96 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,600 | +1,600 | 0 | 96 | 0.00% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 1,392 | 2,296 | +904 | 130 | 225 | 0.01% | +95 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,412 | 2,412 | 0 | 739 | 833 | 0.02% | +94 |
| TORONTO DOMINION BK ONT(TD) | 35,899 | 34,069 | -1,830 | 2,642 | 2,724 | 0.08% | +81 |
| ISHARES INC | 1,500 | 3,000 | +1,500 | 74 | 155 | 0.00% | +81 |
| WISDOMTREE TR(WT) | 14,847 | 14,847 | 0 | 543 | 618 | 0.02% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 873 | 873 | 0 | 579 | 652 | 0.02% | +73 |
| CAMECO CORP(CCJ) | 11,898 | 11,373 | -525 | 883 | 954 | 0.03% | +71 |
| AXON ENTERPRISE INC(AXON) | 132 | 249 | +117 | 109 | 179 | 0.01% | +69 |
| INTEL CORP(INTC) | 9,760 | 8,560 | -1,200 | 219 | 287 | 0.01% | +69 |
| ALTRIA GROUP INC(MO) | 9,112 | 9,112 | 0 | 534 | 602 | 0.02% | +68 |
| CORNING INC(GLW) | 2,220 | 2,220 | 0 | 117 | 182 | 0.01% | +65 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 81 | 146 | 0.00% | +64 |
| XYLEM INC(XYL) | 4,170 | 4,085 | -85 | 539 | 603 | 0.02% | +63 |
| ISHARES TR | 2,395 | 2,395 | 0 | 517 | 579 | 0.02% | +63 |
| VANGUARD INTL EQUITY INDEX F | 3,187 | 3,790 | +603 | 247 | 302 | 0.01% | +55 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 4,500 | 6,250 | +1,750 | 116 | 171 | 0.00% | +55 |
| AMERICAN EXPRESS CO(AXP) | 3,949 | 3,949 | 0 | 1,260 | 1,312 | 0.04% | +52 |
| JACKSON FINANCIAL INC(JXN) | 2,594 | 2,789 | +195 | 230 | 282 | 0.01% | +52 |
| WILLIAMS COS INC(WMB) | 63,326 | 63,585 | +259 | 3,978 | 4,028 | 0.11% | +51 |
| AMERICAN WTR WKS CO INC NEW | 62,245 | 62,565 | +320 | 8,659 | 8,708 | 0.25% | +50 |
| CSX CORP(CSX) | 17,046 | 17,046 | 0 | 556 | 605 | 0.02% | +49 |