Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,432,090 | +4,432,090 | 0 | 2,204,566 | 6.22% | +2,204,566 |
| ORACLE CORP(ORCL) | 0 | 4,471,665 | +4,471,665 | 0 | 977,640 | 2.76% | +977,640 |
| BROADCOM INC(AVGO) | 0 | 2,262,891 | +2,262,891 | 0 | 623,766 | 1.76% | +623,766 |
| ANSYS INC | 0 | 639,344 | +639,344 | 0 | 224,550 | 0.63% | +224,550 |
| KKR & CO INC(KKR) | 0 | 8,720,211 | +8,720,211 | 0 | 1,160,050 | 3.28% | +1,160,050 |
| AMAZON COM INC(AMZN) | 0 | 1,849,419 | +1,849,419 | 0 | 405,744 | 1.15% | +405,744 |
| BROOKFIELD CORP(BN) | 0 | 16,456,627 | +16,456,627 | 0 | 1,016,674 | 2.87% | +1,016,674 |
| AMRIZE LTD(AMRZ) | 0 | 2,364,164 | +2,364,164 | 0 | 117,144 | 0.33% | +117,144 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,966,356 | +1,966,356 | 0 | 310,681 | 0.88% | +310,681 |
| ASML HOLDING N V N Y REGISTRY SHS | 708,062 | 710,045 | +1,983 | 469,183 | 569,023 | 1.61% | +99,840 |
| SALESFORCE INC(CRM) | 0 | 1,877,476 | +1,877,476 | 0 | 512,693 | 1.45% | +512,693 |
| GE VERNOVA INC(GEV) | 228,283 | 272,598 | +44,315 | 69,690 | 144,245 | 0.41% | +74,555 |
| TMC THE METALS COMPANY INC(TMC) | 18,587,785 | 15,911,899 | -2,675,886 | 31,971 | 105,019 | 0.30% | +73,048 |
| APPLIED MATLS INC | 0 | 2,808,455 | +2,808,455 | 0 | 514,144 | 1.45% | +514,144 |
| BLACKLINE INC(BL) | 815,975 | 1,827,918 | +1,011,943 | 39,510 | 103,497 | 0.29% | +63,987 |
| POOL CORP(POOL) | 0 | 215,261 | +215,261 | 0 | 62,744 | 0.18% | +62,744 |
| DANAHER CORPORATION(DHR) | 0 | 2,222,369 | +2,222,369 | 0 | 439,709 | 1.24% | +439,709 |
| VANGUARD INDEX FDS | 0 | 484,180 | +484,180 | 0 | 275,874 | 0.78% | +275,874 |
| PHILIP MORRIS INTL INC(PM) | 1,867,724 | 1,844,373 | -23,351 | 298,552 | 337,973 | 0.95% | +39,421 |
| INTEL CORP(INTC) | 0 | 2,719,324 | +2,719,324 | 0 | 60,913 | 0.17% | +60,913 |
| HENRY SCHEIN INC(HSIC) | 0 | 507,917 | +507,917 | 0 | 37,103 | 0.10% | +37,103 |
| META PLATFORMS INC(META) | 121,343 | 143,908 | +22,565 | 69,938 | 106,217 | 0.30% | +36,279 |
| HONEYWELL INTL INC(HON) | 1,512,388 | 1,489,612 | -22,776 | 320,248 | 346,901 | 0.98% | +26,653 |
| ALLY FINL INC(ALLY) | 4,258,760 | 4,656,498 | +397,738 | 155,317 | 181,371 | 0.51% | +26,054 |
| SYNOPSYS INC(SNPS) | 0 | 49,318 | +49,318 | 0 | 25,284 | 0.07% | +25,284 |
| VERTIV HOLDINGS CO(VRT) | 918,021 | 683,909 | -234,112 | 66,281 | 87,821 | 0.25% | +21,540 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,366 | 211,830 | +190,464 | 2,234 | 22,058 | 0.06% | +19,823 |
| AMERICAN EXPRESS CO(AXP) | 0 | 498,437 | +498,437 | 0 | 158,991 | 0.45% | +158,991 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 544,322 | +544,322 | 0 | 148,714 | 0.42% | +148,714 |
| QXO INC(QXO) | 0 | 831,041 | +831,041 | 0 | 17,901 | 0.05% | +17,901 |
| CAPITAL ONE FINL CORP(COF) | 0 | 519,289 | +519,289 | 0 | 110,484 | 0.31% | +110,484 |
| NICE LTD(NICE) | 582,559 | 623,385 | +40,826 | 89,813 | 105,296 | 0.30% | +15,483 |
| UNION PAC CORP(UNP) | 498,430 | 576,747 | +78,317 | 117,749 | 132,698 | 0.37% | +14,949 |
| GE AEROSPACE(GE) | 0 | 200,192 | +200,192 | 0 | 51,527 | 0.15% | +51,527 |
| COREWEAVE INC(CRWV) | 0 | 83,500 | +83,500 | 0 | 13,616 | 0.04% | +13,616 |
| LINDE PLC(LIN) | 651,875 | 675,871 | +23,996 | 303,539 | 317,105 | 0.90% | +13,566 |
| NETFLIX INC(NFLX) | 0 | 10,036 | +10,036 | 0 | 13,440 | 0.04% | +13,440 |
| JPMORGAN CHASE & CO.(JPM) | 302,296 | 293,530 | -8,766 | 74,153 | 85,097 | 0.24% | +10,944 |
| IONQ INC(IONQ) | 0 | 251,500 | +251,500 | 0 | 10,807 | 0.03% | +10,807 |
| UBER TECHNOLOGIES INC(UBER) | 270,700 | 324,858 | +54,158 | 19,723 | 30,309 | 0.09% | +10,586 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 174,441 | +174,441 | 0 | 11,582 | 0.03% | +11,582 |
| TARGET CORP(TGT) | 68,541 | 173,264 | +104,723 | 7,153 | 17,092 | 0.05% | +9,940 |
| BALL CORP | 1,653,305 | 1,705,428 | +52,123 | 86,088 | 95,657 | 0.27% | +9,570 |
| LANDBRIDGE COMPANY LLC(LB) | 2,798,207 | 3,112,567 | +314,360 | 201,303 | 210,347 | 0.59% | +9,044 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 0 | 3,035,319 | +3,035,319 | 0 | 99,804 | 0.28% | +99,804 |
| BXP INC(BXP) | 187,085 | 300,968 | +113,883 | 12,754 | 20,601 | 0.06% | +7,847 |
| MORGAN STANLEY(MS) | 185,651 | 206,573 | +20,922 | 21,660 | 29,098 | 0.08% | +7,438 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,151,974 | 1,122,490 | -29,484 | 198,716 | 205,943 | 0.58% | +7,228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 47,725 | +47,725 | 0 | 10,838 | 0.03% | +10,838 |
| AMPHENOL CORP NEW | 186,518 | 192,518 | +6,000 | 12,260 | 19,043 | 0.05% | +6,783 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,920,635 | +1,920,635 | 0 | 64,342 | 0.18% | +64,342 |
| CENCORA INC | 276,478 | 276,105 | -373 | 76,886 | 82,790 | 0.23% | +5,904 |
| ISHARES TR | 0 | 59,125 | +59,125 | 0 | 5,865 | 0.02% | +5,865 |
| SCHWAB CHARLES CORP(SCHW) | 461,397 | 459,985 | -1,412 | 36,118 | 41,969 | 0.12% | +5,851 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,162,323 | +1,162,323 | 0 | 64,212 | 0.18% | +64,212 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 149,363 | +149,363 | 0 | 39,781 | 0.11% | +39,781 |
| VISA INC(V) | 1,299,273 | 1,297,120 | -2,153 | 455,343 | 460,543 | 1.30% | +5,199 |
| MASTERCARD INCORPORATED(MA) | 0 | 32,633 | +32,633 | 0 | 18,338 | 0.05% | +18,338 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,098 | +36,098 | 0 | 22,366 | 0.06% | +22,366 |
| ISHARES TR | 0 | 100,795 | +100,795 | 0 | 24,060 | 0.07% | +24,060 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 285,594 | +285,594 | 0 | 7,251 | 0.02% | +7,251 |
| LAM RESEARCH CORP(LRCX) | 0 | 54,536 | +54,536 | 0 | 5,321 | 0.02% | +5,321 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,402 | +57,402 | 0 | 4,717 | 0.01% | +4,717 |
| VANGUARD BD INDEX FDS | 0 | 62,146 | +62,146 | 0 | 4,576 | 0.01% | +4,576 |
| VANGUARD INDEX FDS | 0 | 116,754 | +116,754 | 0 | 32,796 | 0.09% | +32,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 502,611 | 501,600 | -1,011 | 87,067 | 91,161 | 0.26% | +4,093 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,462 | 103,898 | -3,564 | 26,722 | 30,627 | 0.09% | +3,906 |
| ARIS WATER SOLUTIONS INC | 540,370 | 892,540 | +352,170 | 17,313 | 21,109 | 0.06% | +3,795 |
| EATON CORP PLC(ETN) | 0 | 27,014 | +27,014 | 0 | 9,644 | 0.03% | +9,644 |
| VANGUARD INDEX FDS | 68,210 | 77,997 | +9,787 | 15,126 | 18,545 | 0.05% | +3,420 |
| VANGUARD INTL EQUITY INDEX F | 0 | 163,277 | +163,277 | 0 | 8,076 | 0.02% | +8,076 |
| GATES INDL CORP PLC ORD SHS | 0 | 826,981 | +826,981 | 0 | 19,045 | 0.05% | +19,045 |
| ISHARES TR | 0 | 34,299 | +34,299 | 0 | 3,285 | 0.01% | +3,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,376 | +42,376 | 0 | 3,284 | 0.01% | +3,284 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,266 | +25,266 | 0 | 3,585 | 0.01% | +3,585 |
| EMERSON ELEC CO(EMR) | 0 | 33,573 | +33,573 | 0 | 4,476 | 0.01% | +4,476 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 2,510,980 | +2,510,980 | 0 | 4,846 | 0.01% | +4,846 |
| SERVICENOW INC(NOW) | 0 | 4,357 | +4,357 | 0 | 4,479 | 0.01% | +4,479 |
| AVIS BUDGET GROUP | 0 | 37,137 | +37,137 | 0 | 6,278 | 0.02% | +6,278 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,565 | +9,565 | 0 | 3,002 | 0.01% | +3,002 |
| QUALCOMM INC(QCOM) | 0 | 21,805 | +21,805 | 0 | 3,473 | 0.01% | +3,473 |
| KYNDRYL HLDGS INC(KD) | 189,606 | 211,451 | +21,845 | 5,954 | 8,872 | 0.03% | +2,919 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 55,299 | +55,299 | 0 | 3,105 | 0.01% | +3,105 |
| VANGUARD TAX-MANAGED FDS | 225,233 | 248,571 | +23,338 | 11,449 | 14,171 | 0.04% | +2,722 |
| BANK AMERICA CORP | 145,807 | 185,845 | +40,038 | 6,085 | 8,794 | 0.02% | +2,710 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 35,893 | +35,893 | 0 | 19,704 | 0.06% | +19,704 |
| ISHARES TR CORE MSCI EURO | 0 | 39,916 | +39,916 | 0 | 2,642 | 0.01% | +2,642 |
| WELLS FARGO CO NEW(WFC) | 0 | 357,662 | +357,662 | 0 | 28,656 | 0.08% | +28,656 |
| ISHARES INC CORE MSCI EMKT | 0 | 52,764 | +52,764 | 0 | 3,167 | 0.01% | +3,167 |
| VERALTO CORP(VLTO) | 0 | 514,843 | +514,843 | 0 | 52,024 | 0.15% | +52,024 |
| LOWES COS INC(LOW) | 0 | 1,491,331 | +1,491,331 | 0 | 330,882 | 0.93% | +330,882 |
| MOODYS CORP(MCO) | 0 | 93,381 | +93,381 | 0 | 46,839 | 0.13% | +46,839 |
| CISCO SYS INC(CSCO) | 0 | 81,267 | +81,267 | 0 | 5,638 | 0.02% | +5,638 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 1,114,252 | +1,114,252 | 0 | 15,767 | 0.04% | +15,767 |
| WALMART INC(WMT) | 0 | 151,361 | +151,361 | 0 | 14,800 | 0.04% | +14,800 |
| ISHARES INC | 0 | 22,349 | +22,349 | 0 | 2,215 | 0.01% | +2,215 |
| SERVICE CORP INTL(SCI) | 0 | 1,215,099 | +1,215,099 | 0 | 98,909 | 0.28% | +98,909 |
| PARSONS CORP DEL(PSN) | 0 | 29,560 | +29,560 | 0 | 2,122 | 0.01% | +2,122 |
| DOUGLAS EMMETT INC(DEI) | 0 | 1,416,757 | +1,416,757 | 0 | 21,577 | 0.06% | +21,577 |
| CITIGROUP INC(C) | 0 | 36,046 | +36,046 | 0 | 3,068 | 0.01% | +3,068 |