Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 750 | 53,599 | +52,849 | 34 | 30,356 | 0.84% | +30,323 |
| ALPHABET INC(GOOG) | 1,067,724 | 925,561 | -142,163 | 259,564 | 289,701 | 8.00% | +30,137 |
| TOTALENERGIES SE(TTE) | 0 | 340,877 | +340,877 | 0 | 22,258 | 0.61% | +22,258 |
| AMAZON COM INC(AMZN) | 1,206,918 | 1,219,180 | +12,262 | 265,003 | 281,411 | 7.78% | +16,408 |
| BERKSHIRE HATHAWAY INC DEL | 258,926 | 279,184 | +20,258 | 130,172 | 140,332 | 3.88% | +10,159 |
| COCA COLA CO(KO) | 870,272 | 969,870 | +99,598 | 57,716 | 67,804 | 1.87% | +10,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 104,834 | 104,357 | -477 | 50,847 | 60,470 | 1.67% | +9,623 |
| CHUBB LIMITED COM | 259,147 | 264,903 | +5,756 | 73,144 | 82,682 | 2.28% | +9,537 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 761,923 | 811,531 | +49,608 | 27,955 | 37,168 | 1.03% | +9,213 |
| ALPHABET INC(GOOG) | 151,006 | 137,592 | -13,414 | 36,778 | 43,176 | 1.19% | +6,399 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 395,397 | +395,397 | 0 | 6,324 | 0.17% | +6,324 |
| BROADCOM INC(AVGO) | 10,198 | 27,499 | +17,301 | 3,364 | 9,517 | 0.26% | +6,153 |
| NEXTERA ENERGY INC(NEE) | 353,385 | 405,615 | +52,230 | 26,677 | 32,563 | 0.90% | +5,886 |
| VISA INC(V) | 355,302 | 362,056 | +6,754 | 121,293 | 126,977 | 3.51% | +5,684 |
| IDEX CORP(IEX) | 169,727 | 185,359 | +15,632 | 27,625 | 32,983 | 0.91% | +5,358 |
| NASDAQ INC(NDAQ) | 416,336 | 430,244 | +13,908 | 36,825 | 41,790 | 1.15% | +4,965 |
| FREEPORT-MCMORAN INC(FCX) | 330,218 | 349,543 | +19,325 | 12,951 | 17,753 | 0.49% | +4,802 |
| APPLE INC(AAPL) | 399,746 | 391,945 | -7,801 | 101,787 | 106,554 | 2.94% | +4,767 |
| S&P GLOBAL INC(SPGI) | 78,068 | 80,453 | +2,385 | 37,996 | 42,044 | 1.16% | +4,047 |
| CRH PLC ORD | 1,048,792 | 1,035,861 | -12,931 | 125,750 | 129,275 | 3.57% | +3,525 |
| DANAHER CORPORATION(DHR) | 123,309 | 121,592 | -1,717 | 24,447 | 27,835 | 0.77% | +3,388 |
| MARKEL GROUP INC(MKL) | 7,387 | 7,651 | +264 | 14,119 | 16,447 | 0.45% | +2,328 |
| NEWMONT CORP(NEM) | 197,405 | 186,964 | -10,441 | 16,643 | 18,668 | 0.52% | +2,025 |
| TJX COS INC NEW(TJX) | 198,650 | 198,801 | +151 | 28,713 | 30,538 | 0.84% | +1,825 |
| JOHNSON & JOHNSON(JNJ) | 144,172 | 137,774 | -6,398 | 26,732 | 28,512 | 0.79% | +1,780 |
| ELI LILLY & CO(LLY) | 5,055 | 5,188 | +133 | 3,857 | 5,575 | 0.15% | +1,718 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 237,905 | 237,279 | -626 | 17,867 | 19,462 | 0.54% | +1,595 |
| BANK AMERICA CORP | 654,425 | 642,622 | -11,803 | 33,762 | 35,344 | 0.98% | +1,582 |
| AMPHENOL CORP NEW | 103,560 | 105,134 | +1,574 | 12,816 | 14,208 | 0.39% | +1,392 |
| BOEING CO(BA) | 2,371 | 8,690 | +6,319 | 512 | 1,887 | 0.05% | +1,375 |
| BOSTON SCIENTIFIC CORP(BSX) | 126,535 | 141,888 | +15,353 | 12,354 | 13,529 | 0.37% | +1,175 |
| CISCO SYS INC(CSCO) | 153,072 | 150,943 | -2,129 | 10,473 | 11,627 | 0.32% | +1,154 |
| WALMART INC(WMT) | 248,358 | 237,236 | -11,122 | 25,596 | 26,430 | 0.73% | +835 |
| WHEATON PRECIOUS METALS CORP(WPM) | 64,294 | 68,106 | +3,812 | 7,193 | 8,007 | 0.22% | +814 |
| UNILEVER PLC(UL) | 0 | 12,078 | +12,078 | 0 | 790 | 0.02% | +790 |
| PROLOGIS INC.(PLD) | 60,923 | 60,209 | -714 | 6,977 | 7,686 | 0.21% | +709 |
| BOOKING HOLDINGS INC(BKNG) | 15,626 | 15,870 | +244 | 84,369 | 84,989 | 2.35% | +620 |
| SALESFORCE INC(CRM) | 25,525 | 25,171 | -354 | 6,049 | 6,668 | 0.18% | +619 |
| ISHARES TR 0-5 YR TIPS ETF | 13,182 | 18,825 | +5,643 | 1,362 | 1,927 | 0.05% | +565 |
| JPMORGAN CHASE & CO.(JPM) | 275,102 | 270,892 | -4,210 | 86,775 | 87,287 | 2.41% | +511 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,860 | +3,860 | 0 | 502 | 0.01% | +502 |
| TORONTO DOMINION BK ONT(TD) | 34,069 | 34,069 | 0 | 2,724 | 3,211 | 0.09% | +487 |
| GOLDMAN SACHS GROUP INC(GS) | 45,508 | 41,729 | -3,779 | 36,240 | 36,680 | 1.01% | +439 |
| AXON ENTERPRISE INC(AXON) | 249 | 1,087 | +838 | 179 | 617 | 0.02% | +439 |
| ROYAL BK CDA(RY) | 35,044 | 32,859 | -2,185 | 5,164 | 5,602 | 0.15% | +438 |
| NVIDIA CORPORATION(NVDA) | 837,764 | 840,403 | +2,639 | 156,310 | 156,735 | 4.33% | +425 |
| KIRBY CORP(KEX) | 17,760 | 17,270 | -490 | 1,482 | 1,903 | 0.05% | +421 |
| CITIGROUP INC(C) | 26,804 | 26,804 | 0 | 2,721 | 3,128 | 0.09% | +407 |
| INTUIT(INTU) | 24,321 | 25,606 | +1,285 | 16,609 | 16,962 | 0.47% | +353 |
| MASTERCARD INCORPORATED(MA) | 71,213 | 71,566 | +353 | 40,507 | 40,856 | 1.13% | +349 |
| HERC HLDGS INC(HRI) | 14,065 | 13,271 | -794 | 1,641 | 1,969 | 0.05% | +328 |
| ISHARES INC | 8,500 | 10,074 | +1,574 | 1,543 | 1,871 | 0.05% | +328 |
| VANGUARD INTL EQUITY INDEX F | 3,790 | 7,385 | +3,595 | 302 | 617 | 0.02% | +315 |
| EXXON MOBIL CORP | 71,268 | 69,277 | -1,991 | 8,035 | 8,337 | 0.23% | +301 |
| CATERPILLAR INC(CAT) | 4,571 | 4,322 | -249 | 2,181 | 2,476 | 0.07% | +295 |
| ISHARES TR | 2,043 | 2,373 | +330 | 1,367 | 1,625 | 0.04% | +258 |
| RTX CORPORATION(RTX) | 9,005 | 9,315 | +310 | 1,507 | 1,708 | 0.05% | +202 |
| SLB LIMITED(SLB) | 86,265 | 82,342 | -3,923 | 2,965 | 3,160 | 0.09% | +195 |
| FIDELITY NATL INFORMATION SV(FIS) | 305 | 3,203 | +2,898 | 20 | 213 | 0.01% | +193 |
| WISDOMTREE TR(WT) | 1,517 | 2,667 | +1,150 | 194 | 384 | 0.01% | +190 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,603 | +3,603 | 0 | 175 | 0.00% | +175 |
| UBS GROUP AG(UBS) | 28,866 | 29,005 | +139 | 1,178 | 1,352 | 0.04% | +174 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,958 | +1,958 | 0 | 160 | 0.00% | +160 |
| INDIVIOR PLC | 12,643 | 12,643 | 0 | 305 | 454 | 0.01% | +149 |
| VANGUARD INTL EQUITY INDEX F | 1,750 | 2,710 | +960 | 241 | 382 | 0.01% | +141 |
| RYANAIR HOLDINGS PLC(RYAAY) | 11,411 | 11,411 | 0 | 687 | 824 | 0.02% | +137 |
| SERVICENOW INC(NOW) | 2,263 | 14,430 | +12,167 | 2,083 | 2,211 | 0.06% | +128 |
| ASTRAZENECA PLC(AZN) | 7,298 | 7,473 | +175 | 560 | 687 | 0.02% | +127 |
| ISHARES INC CORE MSCI EMKT | 2,650 | 4,308 | +1,658 | 175 | 290 | 0.01% | +115 |
| BARRICK MNG CORP(B) | 10,262 | 10,096 | -166 | 337 | 440 | 0.01% | +103 |
| ARISTA NETWORKS INC(ANET) | 43,123 | 48,729 | +5,606 | 6,283 | 6,385 | 0.18% | +102 |
| ARM HOLDINGS PLC | 0 | 900 | +900 | 0 | 98 | 0.00% | +98 |
| ROCKWELL AUTOMATION INC(ROK) | 2,353 | 2,353 | 0 | 822 | 915 | 0.03% | +93 |
| MARRIOTT INTL INC NEW(MAR) | 1,827 | 1,827 | 0 | 476 | 567 | 0.02% | +91 |
| INVESCO QQQ TR | 6,435 | 6,435 | 0 | 3,863 | 3,953 | 0.11% | +90 |
| VANGUARD INTL EQUITY INDEX F | 2,432 | 4,112 | +1,680 | 132 | 221 | 0.01% | +89 |
| VANGUARD INTL EQUITY INDEX F | 2,843 | 3,743 | +900 | 250 | 338 | 0.01% | +89 |
| VANGUARD INDEX FDS | 600 | 845 | +245 | 197 | 283 | 0.01% | +86 |
| AMERICAN EXPRESS CO(AXP) | 3,949 | 3,779 | -170 | 1,312 | 1,398 | 0.04% | +86 |
| TWILIO INC(TWLO) | 2,000 | 2,000 | 0 | 200 | 284 | 0.01% | +84 |
| KEURIG DR PEPPER INC(KDP) | 44,593 | 43,218 | -1,375 | 1,138 | 1,211 | 0.03% | +73 |
| WISDOMTREE TR(WT) | 14,847 | 14,847 | 0 | 618 | 689 | 0.02% | +70 |
| ETFS GOLD TR(SGOL) | 10,000 | 10,540 | +540 | 368 | 433 | 0.01% | +65 |
| GE VERNOVA INC(GEV) | 1,460 | 1,460 | 0 | 898 | 954 | 0.03% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 3,559 | 3,559 | 0 | 2,371 | 2,427 | 0.07% | +56 |
| MORGAN STANLEY(MS) | 10,265 | 9,465 | -800 | 1,632 | 1,680 | 0.05% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,339 | 5,339 | 0 | 241 | 288 | 0.01% | +47 |
| VANGUARD INDEX FDS | 2 | 77 | +75 | 1 | 48 | 0.00% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,175 | 8,894 | -281 | 2,589 | 2,634 | 0.07% | +46 |
| LAM RESEARCH CORP(LRCX) | 1,160 | 1,160 | 0 | 155 | 199 | 0.01% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 175 | +175 | 0 | 40 | 0.00% | +40 |
| LAUDER ESTEE COS INC(EL) | 5,460 | 4,962 | -498 | 481 | 520 | 0.01% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 400 | +400 | 0 | 37 | 0.00% | +37 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,209 | 3,209 | 0 | 256 | 291 | 0.01% | +35 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,204 | 1,204 | 0 | 211 | 245 | 0.01% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 1,126 | 1,565 | +439 | 103 | 137 | 0.00% | +34 |
| SHELL PLC(SHEL) | 17,297 | 17,297 | 0 | 1,237 | 1,271 | 0.04% | +34 |
| RIO TINTO PLC(RIO) | 0 | 420 | +420 | 0 | 34 | 0.00% | +34 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 388 | +388 | 0 | 32 | 0.00% | +32 |
| STATE STR CORP(STT) | 2,455 | 2,445 | -10 | 285 | 315 | 0.01% | +31 |