Westerkirk Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 958,700 | 1,499,490 | +540,790 | 47,417,302 | 81,242,368 | 9.28% | +33,825,066 |
| ISHARES TR | 619,500 | 766,720 | +147,220 | 61,454,400 | 76,863,680 | 8.78% | +15,409,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,250 | 28,417 | +21,167 | 1,642,053 | 7,936,584 | 0.91% | +6,294,531 |
| APPLE INC(AAPL) | 121,791 | 122,591 | +800 | 24,987,859 | 31,215,346 | 3.57% | +6,227,487 |
| VANGUARD INDEX FDS | 67,775 | 72,873 | +5,098 | 38,498,233 | 44,625,968 | 5.10% | +6,127,735 |
| NVIDIA CORPORATION(NVDA) | 187,085 | 189,705 | +2,620 | 29,557,559 | 35,395,159 | 4.04% | +5,837,600 |
| ALPHABET INC(GOOG) | 48,971 | 51,421 | +2,450 | 8,686,966 | 12,523,585 | 1.43% | +3,836,619 |
| ALPHABET INC(GOOG) | 43,493 | 43,793 | +300 | 7,664,771 | 10,646,078 | 1.22% | +2,981,307 |
| HDFC BANK LTD(HDB) | 0 | 81,858 | +81,858 | 0 | 2,796,269 | 0.32% | +2,796,269 |
| LINDE PLC(LIN) | 1,746 | 6,992 | +5,246 | 819,188 | 3,321,200 | 0.38% | +2,502,012 |
| JOHNSON & JOHNSON(JNJ) | 27,284 | 35,059 | +7,775 | 4,167,631 | 6,500,640 | 0.74% | +2,333,009 |
| APPLOVIN CORP(APP) | 5,990 | 6,134 | +144 | 2,096,979 | 4,407,524 | 0.50% | +2,310,545 |
| HOME DEPOT INC(HD) | 0 | 5,360 | +5,360 | 0 | 2,171,818 | 0.25% | +2,171,818 |
| MICROSOFT CORP(MSFT) | 72,061 | 73,164 | +1,103 | 35,843,862 | 37,895,294 | 4.33% | +2,051,432 |
| FERGUSON ENTERPRISES INC(FERG) | 17,300 | 24,671 | +7,371 | 3,767,075 | 5,540,613 | 0.63% | +1,773,538 |
| WALMART INC(WMT) | 17,324 | 32,724 | +15,400 | 1,693,941 | 3,372,535 | 0.39% | +1,678,594 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,000 | 17,000 | 0 | 6,892,820 | 8,245,340 | 0.94% | +1,352,520 |
| MERCK & CO INC(MRK) | 33,400 | 47,500 | +14,100 | 2,643,944 | 3,986,675 | 0.46% | +1,342,731 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,950 | +29,950 | 0 | 1,316,303 | 0.15% | +1,316,303 |
| ISHARES TR | 0 | 11,780 | +11,780 | 0 | 1,306,402 | 0.15% | +1,306,402 |
| SNOWFLAKE INC(SNOW) | 0 | 5,615 | +5,615 | 0 | 1,266,463 | 0.14% | +1,266,463 |
| D R HORTON INC(DHI) | 19,300 | 21,635 | +2,335 | 2,488,156 | 3,666,483 | 0.42% | +1,178,327 |
| KLA CORP(KLAC) | 5,530 | 5,662 | +132 | 4,953,442 | 6,107,033 | 0.70% | +1,153,591 |
| LAM RESEARCH CORP(LRCX) | 47,617 | 43,120 | -4,497 | 4,635,039 | 5,773,768 | 0.66% | +1,138,729 |
| ZOETIS INC(ZTS) | 33,700 | 42,900 | +9,200 | 5,255,515 | 6,277,128 | 0.72% | +1,021,613 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,660 | +12,660 | 0 | 1,012,040 | 0.12% | +1,012,040 |
| ARISTA NETWORKS INC(ANET) | 37,136 | 32,536 | -4,600 | 3,799,384 | 4,740,821 | 0.54% | +941,437 |
| HONEYWELL INTL INC(HON) | 0 | 4,400 | +4,400 | 0 | 926,200 | 0.11% | +926,200 |
| TJX COS INC NEW(TJX) | 72,875 | 68,575 | -4,300 | 8,999,334 | 9,911,831 | 1.13% | +912,497 |
| ASTRAZENECA PLC(AZN) | 0 | 11,810 | +11,810 | 0 | 906,063 | 0.10% | +906,063 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,531 | +22,531 | 0 | 883,666 | 0.10% | +883,666 |
| EXXON MOBIL CORP | 0 | 7,650 | +7,650 | 0 | 862,538 | 0.10% | +862,538 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,030 | +1,030 | 0 | 820,241 | 0.09% | +820,241 |
| FERRARI N V | 1,480 | 3,175 | +1,695 | 726,295 | 1,540,574 | 0.18% | +814,279 |
| VANGUARD BD INDEX FDS | 382,350 | 389,350 | +7,000 | 28,152,431 | 28,955,960 | 3.31% | +803,529 |
| AMERICAN INTL GROUP INC | 0 | 10,010 | +10,010 | 0 | 786,185 | 0.09% | +786,185 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,273 | 7,073 | +2,800 | 484,601 | 1,264,157 | 0.14% | +779,556 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 774,576 | 0.09% | +774,576 |
| SUNCOR ENERGY INC NEW(SU) | 74,810 | 85,210 | +10,400 | 2,801,635 | 3,562,630 | 0.41% | +760,995 |
| AGNICO EAGLE MINES LTD(AEM) | 26,240 | 22,940 | -3,300 | 3,120,723 | 3,866,766 | 0.44% | +746,043 |
| BARRICK MNG CORP(B) | 90,430 | 78,930 | -11,500 | 1,882,753 | 2,586,536 | 0.30% | +703,783 |
| AMGEN INC(AMGN) | 0 | 2,370 | +2,370 | 0 | 668,814 | 0.08% | +668,814 |
| APPLIED MATLS INC | 23,300 | 23,900 | +600 | 4,265,531 | 4,893,286 | 0.56% | +627,755 |
| ZSCALER INC(ZS) | 0 | 1,980 | +1,980 | 0 | 593,327 | 0.07% | +593,327 |
| GE AEROSPACE(GE) | 0 | 1,955 | +1,955 | 0 | 588,103 | 0.07% | +588,103 |
| SEMPRA(SRE) | 40,800 | 40,800 | 0 | 3,091,416 | 3,671,184 | 0.42% | +579,768 |
| VISA INC(V) | 39,766 | 43,053 | +3,287 | 14,118,918 | 14,697,433 | 1.68% | +578,515 |
| BLOCK INC(XYZ) | 0 | 8,000 | +8,000 | 0 | 578,160 | 0.07% | +578,160 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,800 | 4,642 | +1,842 | 1,246,560 | 1,817,993 | 0.21% | +571,433 |
| SERVICENOW INC(NOW) | 0 | 600 | +600 | 0 | 552,168 | 0.06% | +552,168 |
| SHOPIFY INC(SHOP) | 61,410 | 51,110 | -10,300 | 7,083,644 | 7,595,457 | 0.87% | +511,813 |
| CATERPILLAR INC(CAT) | 7,210 | 6,918 | -292 | 2,798,994 | 3,300,924 | 0.38% | +501,930 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 21,209 | +21,209 | 0 | 494,170 | 0.06% | +494,170 |
| KKR & CO INC(KKR) | 0 | 3,750 | +3,750 | 0 | 487,313 | 0.06% | +487,313 |
| UNITEDHEALTH GROUP INC(UNH) | 23,568 | 22,694 | -874 | 7,352,509 | 7,836,238 | 0.90% | +483,729 |
| PARKER-HANNIFIN CORP(PH) | 8,070 | 8,070 | 0 | 5,636,653 | 6,118,271 | 0.70% | +481,618 |
| KINROSS GOLD CORP(KGC) | 63,100 | 56,400 | -6,700 | 986,253 | 1,401,540 | 0.16% | +415,287 |
| MASTERCARD INCORPORATED(MA) | 42,279 | 42,459 | +180 | 23,758,261 | 24,151,104 | 2.76% | +392,843 |
| MEDTRONIC PLC(MDT) | 7,068 | 10,578 | +3,510 | 616,118 | 1,007,449 | 0.12% | +391,331 |
| AMPHENOL CORP NEW | 14,603 | 14,603 | 0 | 1,442,046 | 1,807,121 | 0.21% | +365,075 |
| TESLA INC(TSLA) | 2,684 | 2,684 | 0 | 852,599 | 1,193,628 | 0.14% | +341,029 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,569 | 6,724 | +155 | 2,024,237 | 2,361,872 | 0.27% | +337,635 |
| FRANCO NEV CORP(FNV) | 10,780 | 9,380 | -1,400 | 1,767,058 | 2,090,896 | 0.24% | +323,838 |
| BLACKROCK INC(BLK) | 2,742 | 2,742 | 0 | 2,877,044 | 3,196,816 | 0.37% | +319,772 |
| QUALCOMM INC(QCOM) | 28,500 | 29,200 | +700 | 4,538,910 | 4,857,712 | 0.55% | +318,802 |
| PULTE GROUP INC(PHM) | 16,200 | 15,300 | -900 | 1,708,452 | 2,021,589 | 0.23% | +313,137 |
| AMAZON COM INC(AMZN) | 11,735 | 13,145 | +1,410 | 2,574,542 | 2,886,248 | 0.33% | +311,706 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,608 | 1,608 | 0 | 1,176,059 | 1,480,389 | 0.17% | +304,330 |
| EATON CORP PLC(ETN) | 15,900 | 15,900 | 0 | 5,676,141 | 5,950,575 | 0.68% | +274,434 |
| GARMIN LTD(GRMN) | 11,700 | 11,000 | -700 | 2,442,024 | 2,708,420 | 0.31% | +266,396 |
| NOVO-NORDISK A S(NVO) | 0 | 4,600 | +4,600 | 0 | 255,254 | 0.03% | +255,254 |
| HALLIBURTON CO(HAL) | 59,500 | 59,500 | 0 | 1,212,610 | 1,463,700 | 0.17% | +251,090 |
| WILLIAMS SONOMA INC(WSM) | 12,088 | 11,388 | -700 | 1,974,817 | 2,225,785 | 0.25% | +250,968 |
| NEWMONT CORP(NEM) | 9,482 | 9,482 | 0 | 552,421 | 799,427 | 0.09% | +247,006 |
| ISHARES INC | 29,432 | 29,432 | 0 | 2,112,629 | 2,357,503 | 0.27% | +244,874 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,537,300 | 1,781,400 | 0.20% | +244,100 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,674 | 4,812 | +138 | 1,965,230 | 2,200,479 | 0.25% | +235,249 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,150 | 22,150 | -3,000 | 2,258,470 | 2,477,256 | 0.28% | +218,786 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,900 | 7,900 | 0 | 1,270,004 | 1,482,593 | 0.17% | +212,589 |
| CELESTICA INC(CLS) | 400 | 1,100 | +700 | 62,444 | 271,018 | 0.03% | +208,574 |
| ELECTRONIC ARTS INC(EA) | 4,100 | 4,100 | 0 | 654,770 | 826,970 | 0.09% | +172,200 |
| ULTA BEAUTY INC(ULTA) | 3,439 | 3,240 | -199 | 1,608,833 | 1,771,470 | 0.20% | +162,637 |
| JPMORGAN CHASE & CO.(JPM) | 6,371 | 6,371 | 0 | 1,847,017 | 2,009,605 | 0.23% | +162,588 |
| F5 INC(FFIV) | 4,707 | 4,707 | 0 | 1,385,364 | 1,521,255 | 0.17% | +135,891 |
| DEVON ENERGY CORP NEW(DVN) | 40,800 | 40,800 | 0 | 1,297,848 | 1,430,448 | 0.16% | +132,600 |
| CBRE GROUP INC(CBRE) | 7,400 | 7,400 | 0 | 1,036,888 | 1,165,944 | 0.13% | +129,056 |
| FASTENAL CO(FAST) | 22,300 | 21,400 | -900 | 936,600 | 1,049,456 | 0.12% | +112,856 |
| EMCOR GROUP INC(EME) | 849 | 849 | 0 | 454,122 | 551,459 | 0.06% | +97,337 |
| NETAPP INC(NTAP) | 8,000 | 8,000 | 0 | 852,400 | 947,680 | 0.11% | +95,280 |
| HSBC HLDGS PLC(HSBC) | 8,544 | 8,544 | 0 | 519,390 | 606,453 | 0.07% | +87,063 |
| UBER TECHNOLOGIES INC(UBER) | 16,700 | 16,700 | 0 | 1,558,110 | 1,636,099 | 0.19% | +77,989 |
| DIAMONDBACK ENERGY INC(FANG) | 12,900 | 12,900 | 0 | 1,772,460 | 1,845,990 | 0.21% | +73,530 |
| RAYMOND JAMES FINL INC(RJF) | 3,600 | 3,600 | 0 | 552,132 | 621,360 | 0.07% | +69,228 |
| IDEXX LABS INC(IDXX) | 1,361 | 1,248 | -113 | 729,959 | 797,335 | 0.09% | +67,376 |
| BEST BUY INC(BBY) | 15,900 | 15,000 | -900 | 1,067,367 | 1,134,300 | 0.13% | +66,933 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 495 | 495 | 0 | 142,238 | 207,509 | 0.02% | +65,271 |
| AFLAC INC(AFL) | 10,400 | 10,400 | 0 | 1,096,784 | 1,161,680 | 0.13% | +64,896 |
| LOCKHEED MARTIN CORP(LMT) | 3,773 | 3,620 | -153 | 1,747,427 | 1,807,140 | 0.21% | +59,713 |
| NVR INC(NVR) | 272 | 257 | -15 | 2,008,900 | 2,064,908 | 0.24% | +56,008 |
| SCHLUMBERGER LTD(SLB) | 96,700 | 96,700 | 0 | 3,268,460 | 3,323,579 | 0.38% | +55,119 |