Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 712,562 | 704,716 | -7,846 | 125,575 | 171,316 | 2.50% | +45,742 |
| ALPHABET INC(GOOG) | 676,030 | 660,791 | -15,239 | 119,921 | 160,936 | 2.34% | +41,015 |
| APPLE INC(AAPL) | 704,780 | 700,660 | -4,120 | 144,600 | 178,409 | 2.60% | +33,809 |
| NVIDIA CORPORATION(NVDA) | 1,346,426 | 1,298,713 | -47,713 | 212,722 | 242,314 | 3.53% | +29,592 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 408,984 | +408,984 | 0 | 25,169 | 0.37% | +25,169 |
| HOME DEPOT INC(HD) | 913,083 | 883,115 | -29,968 | 334,773 | 357,829 | 5.21% | +23,057 |
| NEWMONT CORP(NEM) | 717,605 | 723,773 | +6,168 | 41,808 | 61,021 | 0.89% | +19,214 |
| ISHARES GOLD TR(IAU) | 1,852,147 | 1,818,092 | -34,055 | 115,500 | 132,303 | 1.93% | +16,803 |
| GOLDMAN SACHS GROUP INC(GS) | 43,275 | 58,595 | +15,320 | 30,628 | 46,662 | 0.68% | +16,034 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 31,522 | +31,522 | 0 | 14,415 | 0.21% | +14,415 |
| ABBVIE INC(ABBV) | 346,308 | 335,231 | -11,077 | 64,282 | 77,619 | 1.13% | +13,338 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,074 | 158,992 | +154,918 | 296 | 13,250 | 0.19% | +12,954 |
| VANECK ETF TRUST GOLD MINERS ETF | 496,078 | 496,414 | +336 | 25,826 | 37,926 | 0.55% | +12,100 |
| APPLIED MATLS INC | 328,814 | 352,735 | +23,921 | 60,196 | 72,219 | 1.05% | +12,023 |
| MICRON TECHNOLOGY INC(MU) | 273,643 | 271,631 | -2,012 | 33,727 | 45,449 | 0.66% | +11,723 |
| ROCKET LAB CORP(RKLB) | 1,309,035 | 1,219,640 | -89,395 | 46,824 | 58,433 | 0.85% | +11,609 |
| WHEATON PRECIOUS METALS CORP(WPM) | 513,313 | 511,464 | -1,849 | 46,096 | 57,202 | 0.83% | +11,107 |
| INTUITIVE SURGICAL INC | 10,000 | 25,262 | +15,262 | 311 | 11,298 | 0.16% | +10,987 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 230,700 | +230,700 | 0 | 9,288 | 0.14% | +9,288 |
| GLOBAL PMTS INC(GPN) | 83,117 | 186,905 | +103,788 | 6,653 | 15,528 | 0.23% | +8,875 |
| JOHNSON & JOHNSON(JNJ) | 287,724 | 283,337 | -4,387 | 43,950 | 52,536 | 0.77% | +8,587 |
| NEXTERA ENERGY INC(NEE) | 1,155,843 | 1,172,832 | +16,989 | 80,239 | 88,537 | 1.29% | +8,298 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 62,233 | 61,742 | -491 | 17,883 | 25,883 | 0.38% | +8,000 |
| VERTIV HOLDINGS CO(VRT) | 345,127 | 344,162 | -965 | 44,318 | 51,920 | 0.76% | +7,603 |
| CAMECO CORP(CCJ) | 856,448 | 847,377 | -9,071 | 63,574 | 71,061 | 1.04% | +7,487 |
| CATERPILLAR INC(CAT) | 80,969 | 80,990 | +21 | 31,433 | 38,644 | 0.56% | +7,211 |
| UNION PAC CORP(UNP) | 43,442 | 69,082 | +25,640 | 9,995 | 16,329 | 0.24% | +6,334 |
| ISHARES TR | 0 | 57,865 | +57,865 | 0 | 6,206 | 0.09% | +6,206 |
| MICROSOFT CORP(MSFT) | 467,101 | 459,206 | -7,895 | 232,341 | 237,846 | 3.46% | +5,505 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 213,800 | +213,800 | 0 | 5,392 | 0.08% | +5,392 |
| IONIS PHARMACEUTICALS INC(IONS) | 187,345 | 193,045 | +5,700 | 7,402 | 12,629 | 0.18% | +5,227 |
| COEUR MNG INC(CDE) | 796,634 | 647,734 | -148,900 | 7,058 | 12,151 | 0.18% | +5,093 |
| CORNING INC(GLW) | 167,549 | 168,836 | +1,287 | 8,811 | 13,850 | 0.20% | +5,038 |
| BARRICK MNG CORP(B) | 405,472 | 404,795 | -677 | 8,442 | 13,265 | 0.19% | +4,823 |
| JPMORGAN CHASE & CO.(JPM) | 269,066 | 262,461 | -6,605 | 78,005 | 82,788 | 1.21% | +4,783 |
| FRANCO NEV CORP(FNV) | 62,426 | 65,220 | +2,794 | 10,233 | 14,538 | 0.21% | +4,305 |
| SPDR GOLD TR(GLD) | 66,750 | 69,043 | +2,293 | 20,347 | 24,543 | 0.36% | +4,195 |
| ISHARES TR | 10,000 | 134,140 | +124,140 | 311 | 4,495 | 0.07% | +4,184 |
| STANLEY BLACK & DECKER INC(SWK) | 159,407 | 198,971 | +39,564 | 10,800 | 14,790 | 0.22% | +3,990 |
| RTX CORPORATION(RTX) | 192,487 | 191,776 | -711 | 28,107 | 32,090 | 0.47% | +3,983 |
| KENVUE INC(KVUE) | 0 | 241,138 | +241,138 | 0 | 3,914 | 0.06% | +3,914 |
| DUKE ENERGY CORP NEW(DUK) | 10,807 | 41,128 | +30,321 | 1,275 | 5,090 | 0.07% | +3,814 |
| ROBINHOOD MKTS INC(HOOD) | 101,455 | 92,565 | -8,890 | 9,499 | 13,253 | 0.19% | +3,754 |
| SHOPIFY INC(SHOP) | 109,684 | 109,634 | -50 | 12,652 | 16,293 | 0.24% | +3,641 |
| AXOGEN INC(AXGN) | 484,900 | 484,900 | 0 | 5,261 | 8,651 | 0.13% | +3,389 |
| VANGUARD WORLD FD CONSUM STP ETF | 16,231 | 31,841 | +15,610 | 3,555 | 6,805 | 0.10% | +3,251 |
| PARKER-HANNIFIN CORP(PH) | 54,359 | 54,343 | -16 | 37,968 | 41,200 | 0.60% | +3,232 |
| MURPHY OIL CORP(MUR) | 521,075 | 525,809 | +4,734 | 11,724 | 14,938 | 0.22% | +3,214 |
| VULCAN MATLS CO(VMC) | 67,683 | 67,683 | 0 | 17,653 | 20,821 | 0.30% | +3,168 |
| BROADCOM INC(AVGO) | 117,478 | 107,756 | -9,722 | 32,383 | 35,550 | 0.52% | +3,167 |
| AEROVIRONMENT INC | 90,630 | 91,545 | +915 | 25,825 | 28,827 | 0.42% | +3,002 |
| QUALCOMM INC(QCOM) | 590,071 | 582,479 | -7,592 | 93,975 | 96,901 | 1.41% | +2,927 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 114,292 | 112,830 | -1,462 | 28,942 | 31,802 | 0.46% | +2,860 |
| RXSIGHT INC(RXST) | 0 | 300,000 | +300,000 | 0 | 2,697 | 0.04% | +2,697 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,999 | 74,300 | -5,699 | 10,905 | 13,554 | 0.20% | +2,648 |
| COOPER COS INC(COO) | 110,364 | 152,445 | +42,081 | 7,854 | 10,452 | 0.15% | +2,598 |
| MEDTRONIC PLC(MDT) | 214,245 | 222,513 | +8,268 | 18,676 | 21,192 | 0.31% | +2,516 |
| NVENT ELECTRIC PLC(NVT) | 131,390 | 122,665 | -8,725 | 9,624 | 12,100 | 0.18% | +2,475 |
| ZIFF DAVIS INC(ZD) | 149,856 | 183,866 | +34,010 | 4,536 | 7,005 | 0.10% | +2,469 |
| OCCIDENTAL PETE CORP(OXY) | 512,395 | 507,700 | -4,695 | 21,526 | 23,989 | 0.35% | +2,463 |
| ROSS STORES INC(ROST) | 89,269 | 90,352 | +1,083 | 11,389 | 13,769 | 0.20% | +2,380 |
| TIMKEN CO(TKR) | 0 | 30,888 | +30,888 | 0 | 2,322 | 0.03% | +2,322 |
| US BANCORP DEL(USB) | 545,396 | 558,186 | +12,790 | 24,679 | 26,977 | 0.39% | +2,298 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 132,702 | 121,602 | -11,100 | 3,919 | 6,209 | 0.09% | +2,290 |
| LOWES COS INC(LOW) | 78,915 | 78,616 | -299 | 17,509 | 19,757 | 0.29% | +2,248 |
| MARTIN MARIETTA MATLS INC(MLM) | 27,636 | 27,613 | -23 | 15,171 | 17,404 | 0.25% | +2,233 |
| INTEL CORP(INTC) | 549,786 | 432,313 | -117,473 | 12,315 | 14,504 | 0.21% | +2,189 |
| BANK AMERICA CORP | 466,052 | 469,851 | +3,799 | 22,054 | 24,240 | 0.35% | +2,186 |
| BERKSHIRE HATHAWAY INC DEL | 226,942 | 223,616 | -3,326 | 110,242 | 112,421 | 1.64% | +2,179 |
| SPROTT INC(SII) | 159,836 | 156,457 | -3,379 | 11,043 | 13,016 | 0.19% | +1,973 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,109 | 85,045 | -12,064 | 39,374 | 41,249 | 0.60% | +1,875 |
| UBER TECHNOLOGIES INC(UBER) | 664,377 | 651,761 | -12,616 | 61,986 | 63,853 | 0.93% | +1,867 |
| VANGUARD INTL EQUITY INDEX F | 394,365 | 392,760 | -1,605 | 19,505 | 21,280 | 0.31% | +1,774 |
| CYBERARK SOFTWARE LTD | 22,610 | 22,635 | +25 | 9,200 | 10,936 | 0.16% | +1,737 |
| THREDUP INC | 880,000 | 880,000 | 0 | 6,591 | 8,316 | 0.12% | +1,725 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,504 | 8,192 | +6,688 | 217 | 1,934 | 0.03% | +1,717 |
| TELOS CORP MD(TLS) | 465,000 | 465,000 | 0 | 1,474 | 3,181 | 0.05% | +1,707 |
| MARVELL TECHNOLOGY INC(MRVL) | 278,276 | 276,277 | -1,999 | 21,539 | 23,227 | 0.34% | +1,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 390,018 | 387,900 | -2,118 | 33,077 | 34,655 | 0.50% | +1,578 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 23,841 | +23,841 | 0 | 1,569 | 0.02% | +1,569 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 140,000 | +140,000 | 0 | 1,527 | 0.02% | +1,527 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,169 | 24,733 | +564 | 6,063 | 7,554 | 0.11% | +1,491 |
| SPDR SERIES TRUST ST STR SP BIOT | 84,986 | 84,840 | -146 | 7,048 | 8,501 | 0.12% | +1,453 |
| SANOFI SA(SNY) | 6,000 | 36,495 | +30,495 | 290 | 1,723 | 0.03% | +1,433 |
| EBAY INC.(EBAY) | 83,291 | 83,942 | +651 | 6,202 | 7,635 | 0.11% | +1,433 |
| AGNICO EAGLE MINES LTD(AEM) | 28,340 | 28,340 | 0 | 3,370 | 4,777 | 0.07% | +1,407 |
| VERIZON COMMUNICATIONS INC(VZ) | 391,029 | 416,289 | +25,260 | 16,920 | 18,296 | 0.27% | +1,376 |
| SENTINELONE INC(S) | 0 | 78,035 | +78,035 | 0 | 1,374 | 0.02% | +1,374 |
| NEXTRACKER INC | 124,174 | 109,785 | -14,389 | 6,751 | 8,123 | 0.12% | +1,372 |
| WALMART INC(WMT) | 384,499 | 378,049 | -6,450 | 37,596 | 38,962 | 0.57% | +1,365 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 232,097 | 249,114 | +17,017 | 12,830 | 14,185 | 0.21% | +1,354 |
| SPDR SERIES TRUST ST STR SP REGBNK | 226,249 | 233,216 | +6,967 | 13,437 | 14,763 | 0.22% | +1,326 |
| SOUNDHOUND AI INC(SOUN) | 827,413 | 633,413 | -194,000 | 8,878 | 10,185 | 0.15% | +1,307 |
| TRIMBLE INC(TRMB) | 206,164 | 207,258 | +1,094 | 15,664 | 16,923 | 0.25% | +1,258 |
| BLOOM ENERGY CORP | 39,400 | 25,325 | -14,075 | 942 | 2,142 | 0.03% | +1,199 |
| ROCKWELL AUTOMATION INC(ROK) | 46,530 | 47,635 | +1,105 | 15,456 | 16,650 | 0.24% | +1,194 |
| SPDR S&P 500 ETF TR(SPY) | 24,417 | 24,392 | -25 | 15,086 | 16,249 | 0.24% | +1,163 |
| SYSCO CORP(SYY) | 153,103 | 154,867 | +1,764 | 11,596 | 12,752 | 0.19% | +1,156 |
| BAKER HUGHES COMPANY(BKR) | 108,436 | 108,936 | +500 | 4,157 | 5,307 | 0.08% | +1,150 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 190,558 | 184,336 | -6,222 | 20,681 | 21,820 | 0.32% | +1,139 |