Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 2,237,205 | +2,237,205 | $0 | $41.52B | 88.60% | +$41.52B |
| Alphabet Inc.(GOOG) | 0 | 1,135,205 | +1,135,205 | $0 | $405.69M | 0.87% | +$405.69M |
| Amazon.com, Inc.(AMZN) | 0 | 1,573,537 | +1,573,537 | $0 | $375.04M | 0.80% | +$375.04M |
| Microsoft Corporation(MSFT) | 0 | 934,190 | +934,190 | $0 | $348.47M | 0.74% | +$348.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 561,594 | +561,594 | $0 | $268.20M | 0.57% | +$268.20M |
| NVIDIA Corporation(NVDA) | 0 | 1,269,050 | +1,269,050 | $0 | $253.92M | 0.54% | +$253.92M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 389,406 | +389,406 | $0 | $194.86M | 0.42% | +$194.86M |
| Apple Inc.(AAPL) | 0 | 616,120 | +616,120 | $0 | $178.28M | 0.38% | +$178.28M |
| Visa Inc.(V) | 0 | 509,067 | +509,067 | $0 | $174.66M | 0.37% | +$174.66M |
| CRH PLC ORD | 0 | 1,354,624 | +1,354,624 | $0 | $144.94M | 0.31% | +$144.94M |
| CHUBB LIMITED COM | 0 | 366,014 | +366,014 | $0 | $124.72M | 0.27% | +$124.72M |
| Stryker Corporation(SYK) | 0 | 396,034 | +396,034 | $0 | $124.69M | 0.27% | +$124.69M |
| JPMorgan Chase & Co.(JPM) | 0 | 357,839 | +357,839 | $0 | $117.13M | 0.25% | +$117.13M |
| Meta Platforms, Inc.(META) | 0 | 181,201 | +181,201 | $0 | $102.07M | 0.22% | +$102.07M |
| The Coca-Cola Company(KO) | 0 | 1,116,793 | +1,116,793 | $0 | $90.76M | 0.19% | +$90.76M |
| Broadcom Inc.(AVGO) | 0 | 213,925 | +213,925 | $0 | $80.81M | 0.17% | +$80.81M |
| Johnson & Johnson(JNJ) | 0 | 297,561 | +297,561 | $0 | $75.57M | 0.16% | +$75.57M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 69,625 | +69,625 | $0 | $70.42M | 0.15% | +$70.42M |
| Mastercard Incorporated(MA) | 0 | 133,786 | +133,786 | $0 | $68.71M | 0.15% | +$68.71M |
| AMPHENOL CORP | 0 | 365,938 | +365,938 | $0 | $64.52M | 0.14% | +$64.52M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 117,349 | +117,349 | $0 | $58.83M | 0.13% | +$58.83M |
| IDEX Corporation(IEX) | 0 | 250,896 | +250,896 | $0 | $56.94M | 0.12% | +$56.94M |
| SPDR Gold Shares(GLD) | 0 | 144,360 | +144,360 | $0 | $53.18M | 0.11% | +$53.18M |
| Alphabet Inc.(GOOG) | 0 | 148,484 | +148,484 | $0 | $52.46M | 0.11% | +$52.46M |
| NextEra Energy, Inc.(NEE) | 0 | 590,293 | +590,293 | $0 | $51.81M | 0.11% | +$51.81M |
| Linde plc(LIN) | 0 | 93,333 | +93,333 | $0 | $48.43M | 0.10% | +$48.43M |
| BANK OF AMER CORP | 0 | 849,456 | +849,456 | $0 | $48.40M | 0.10% | +$48.40M |
| VANGUARD INTL EQUITY INDEX F | 0 | 363,966 | +363,966 | $0 | $47.98M | 0.10% | +$47.98M |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 1,168,036 | +1,168,036 | $0 | $46.99M | 0.10% | +$46.99M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 115,547 | +115,547 | $0 | $45.95M | 0.10% | +$45.95M |
| Nasdaq, Inc.(NDAQ) | 0 | 576,299 | +576,299 | $0 | $45.42M | 0.10% | +$45.42M |
| UnitedHealth Group Incorporated(UNH) | 0 | 97,967 | +97,967 | $0 | $40.72M | 0.09% | +$40.72M |
| The TJX Companies, Inc.(TJX) | 0 | 259,386 | +259,386 | $0 | $39.30M | 0.08% | +$39.30M |
| AutoZone, Inc.(AZO) | 0 | 12,043 | +12,043 | $0 | $38.49M | 0.08% | +$38.49M |
| Eli Lilly and Company(LLY) | 0 | 30,954 | +30,954 | $0 | $37.13M | 0.08% | +$37.13M |
| ISHARES INC | 0 | 206,107 | +206,107 | $0 | $34.61M | 0.07% | +$34.61M |
| TotalEnergies SE(TTE) | 0 | 436,468 | +436,468 | $0 | $33.92M | 0.07% | +$33.92M |
| Booking Holdings Inc.(BKNG) | 0 | 179,622 | +179,622 | $0 | $32.02M | 0.07% | +$32.02M |
| McDonald's Corporation(MCD) | 0 | 115,914 | +115,914 | $0 | $31.33M | 0.07% | +$31.33M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 410,216 | +410,216 | $0 | $30.69M | 0.07% | +$30.69M |
| VANGUARD WORLD FD | 0 | 226,203 | +226,203 | $0 | $29.59M | 0.06% | +$29.59M |
| Arista Networks, Inc.(ANET) | 0 | 161,750 | +161,750 | $0 | $27.48M | 0.06% | +$27.48M |
| Freeport-McMoRan Inc.(FCX) | 0 | 433,369 | +433,369 | $0 | $27.25M | 0.06% | +$27.25M |
| The Walt Disney Company(DIS) | 0 | 282,681 | +282,681 | $0 | $27.21M | 0.06% | +$27.21M |
| Walmart Inc.(WMT) | 0 | 226,880 | +226,880 | $0 | $25.70M | 0.05% | +$25.70M |
| FIRST TR EXCHANGE-TRADED FD | 0 | 223,465 | +223,465 | $0 | $25.35M | 0.05% | +$25.35M |
| Smurfit Westrock Plc(SW) | 0 | 546,588 | +546,588 | $0 | $25.29M | 0.05% | +$25.29M |
| VANGUARD INDEX FDS | 0 | 176,300 | +176,300 | $0 | $24.78M | 0.05% | +$24.78M |
| ISHARES TR | 0 | 162,484 | +162,484 | $0 | $24.54M | 0.05% | +$24.54M |
| AUTOMATIC DATA PROCESSING IN | 0 | 101,016 | +101,016 | $0 | $22.62M | 0.05% | +$22.62M |
| Palo Alto Networks, Inc.(PANW) | 0 | 65,033 | +65,033 | $0 | $22.18M | 0.05% | +$22.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 29,458 | +29,458 | $0 | $22.00M | 0.05% | +$22.00M |
| ISHARES TR | 0 | 136,776 | +136,776 | $0 | $21.45M | 0.05% | +$21.45M |
| Netflix, Inc.(NFLX) | 0 | 292,561 | +292,561 | $0 | $20.89M | 0.04% | +$20.89M |
| Agnico Eagle Mines Limited(AEM) | 0 | 134,431 | +134,431 | $0 | $20.87M | 0.04% | +$20.87M |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 264,210 | +264,210 | $0 | $20.12M | 0.04% | +$20.12M |
| FERRARI N V COM | 0 | 53,553 | +53,553 | $0 | $19.84M | 0.04% | +$19.84M |
| Cisco Systems, Inc.(CSCO) | 0 | 166,075 | +166,075 | $0 | $19.51M | 0.04% | +$19.51M |
| The Procter & Gamble Company(PG) | 0 | 132,778 | +132,778 | $0 | $19.47M | 0.04% | +$19.47M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 169,507 | +169,507 | $0 | $19.05M | 0.04% | +$19.05M |
| Danaher Corporation(DHR) | 0 | 97,590 | +97,590 | $0 | $18.59M | 0.04% | +$18.59M |
| Newmont Corporation(NEM) | 0 | 197,635 | +197,635 | $0 | $18.46M | 0.04% | +$18.46M |
| S&P Global Inc.(SPGI) | 0 | 47,639 | +47,639 | $0 | $18.36M | 0.04% | +$18.36M |
| Blackstone Inc.(BX) | 0 | 150,333 | +150,333 | $0 | $17.69M | 0.04% | +$17.69M |
| AMERICAN CENTY ETF TR | 0 | 178,307 | +178,307 | $0 | $17.20M | 0.04% | +$17.20M |
| Chevron Corporation(CVX) | 0 | 101,862 | +101,862 | $0 | $16.88M | 0.04% | +$16.88M |
| Markel Group Inc.(MKL) | 0 | 8,193 | +8,193 | $0 | $16.00M | 0.03% | +$16.00M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 69,686 | +69,686 | $0 | $16.00M | 0.03% | +$16.00M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 246,592 | +246,592 | $0 | $15.78M | 0.03% | +$15.78M |
| Mondelez International, Inc.(MDLZ) | 0 | 269,096 | +269,096 | $0 | $15.56M | 0.03% | +$15.56M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 501,057 | +501,057 | $0 | $15.34M | 0.03% | +$15.34M |
| Waters Corporation(WAT) | 0 | 40,668 | +40,668 | $0 | $15.25M | 0.03% | +$15.25M |
| CME Group Inc.(CME) | 0 | 67,847 | +67,847 | $0 | $14.98M | 0.03% | +$14.98M |
| INVESCO QQQ TR | 0 | 20,251 | +20,251 | $0 | $14.91M | 0.03% | +$14.91M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 159,819 | +159,819 | $0 | $13.91M | 0.03% | +$13.91M |
| Deere & Company(DE) | 0 | 21,436 | +21,436 | $0 | $13.60M | 0.03% | +$13.60M |
| Costco Wholesale Corporation(COST) | 0 | 14,244 | +14,244 | $0 | $13.32M | 0.03% | +$13.32M |
| Ferguson Enterprises Inc.(FERG) | 0 | 55,209 | +55,209 | $0 | $13.10M | 0.03% | +$13.10M |
| Eaton Corporation plc(ETN) | 0 | 30,291 | +30,291 | $0 | $12.91M | 0.03% | +$12.91M |
| Zoetis Inc.(ZTS) | 0 | 176,390 | +176,390 | $0 | $12.68M | 0.03% | +$12.68M |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 188,228 | +188,228 | $0 | $12.37M | 0.03% | +$12.37M |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 286,636 | +286,636 | $0 | $10.96M | 0.02% | +$10.96M |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 71,806 | +71,806 | $0 | $10.53M | 0.02% | +$10.53M |
| Boston Scientific Corporation(BSX) | 0 | 242,535 | +242,535 | $0 | $10.35M | 0.02% | +$10.35M |
| Prologis, Inc.(PLD) | 0 | 75,783 | +75,783 | $0 | $10.27M | 0.02% | +$10.27M |
| Intuit Inc.(INTU) | 0 | 37,944 | +37,944 | $0 | $9.90M | 0.02% | +$9.90M |
| First Solar, Inc.(FSLR) | 0 | 40,362 | +40,362 | $0 | $9.52M | 0.02% | +$9.52M |
| Lam Research Corporation(LRCX) | 0 | 21,837 | +21,837 | $0 | $9.46M | 0.02% | +$9.46M |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 212,506 | +212,506 | $0 | $9.29M | 0.02% | +$9.29M |
| Franco-Nevada Corporation(FNV) | 0 | 44,475 | +44,475 | $0 | $9.27M | 0.02% | +$9.27M |
| INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 0 | 154,424 | +154,424 | $0 | $8.81M | 0.02% | +$8.81M |
| AMERICAN WTR WKS CO INC NEW | 0 | 63,593 | +63,593 | $0 | $8.37M | 0.02% | +$8.37M |
| Royal Bank of Canada(RY) | 0 | 36,568 | +36,568 | $0 | $7.56M | 0.02% | +$7.56M |
| American Tower Corporation(AMT) | 0 | 44,565 | +44,565 | $0 | $7.29M | 0.02% | +$7.29M |
| Micron Technology, Inc.(MU) | 0 | 6,228 | +6,228 | $0 | $7.19M | 0.02% | +$7.19M |
| VANGUARD INTL EQUITY INDEX F | 0 | 73,027 | +73,027 | $0 | $7.05M | 0.02% | +$7.05M |
| Unilever PLC(UL) | 0 | 105,546 | +105,546 | $0 | $6.35M | 0.01% | +$6.35M |
| The Boeing Company(BA) | 0 | 28,222 | +28,222 | $0 | $6.11M | 0.01% | +$6.11M |
| GE Aerospace(GE) | 0 | 15,610 | +15,610 | $0 | $5.83M | 0.01% | +$5.83M |
| iShares Gold Trust(IAU) | 0 | 75,984 | +75,984 | $0 | $5.74M | 0.01% | +$5.74M |