Evelyn Partners Group Ltd
CIK 0002146944
Annualised vol
10.808989%
Beta
0.126464
HHI
4818.635733
Top-10 weight
91.516403%
VaR 95%
0.843176%
VaR 99%
2.189995%
Max drawdown
24.744867%
Matched value
96.616593%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 31,190,501,919 | 66.55 | 1667993.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 9,185,622,674 | 19.6 | 491225.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 607,020,573 | 1.3 | 32462.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 445,812,878 | 0.95 | 23841.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 317,190,291 | 0.68 | 887568.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 305,480,547 | 0.65 | 1281700.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 271,400,886 | 0.58 | 727577.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 214,304,812 | 0.46 | 448740.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 207,659,331 | 0.44 | 1037829.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 144,154,493 | 0.31 | 288084.0 |
| AAPL | APPLE INC | COM | 037833100 | 136,386,941 | 0.29 | 471340.0 |
| V | VISA INC | COM CL A | 92826C839 | 124,138,630 | 0.26 | 361825.0 |
| - | CRH PLC | ORD | G25508105 | 108,023,348 | 0.23 | 1009564.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 99,872,367 | 0.21 | 305112.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 95,189,872 | 0.2 | 279362.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 93,971,535 | 0.2 | 21684.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 90,177,709 | 0.19 | 286424.0 |
| KO | COCA COLA CO | COM | 191216100 | 80,680,197 | 0.17 | 992742.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 75,861,653 | 0.16 | 134676.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 68,432,938 | 0.15 | 181159.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 54,622,971 | 0.12 | 152847.0 |
| - | IDEX CORP | COM | 45167R104 | 50,611,528 | 0.11 | 223007.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 48,164,805 | 0.1 | 273167.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,122,533 | 0.1 | 95984.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 47,215,154 | 0.1 | 133629.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,115,698 | 0.1 | 46586.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 47,026,045 | 0.1 | 535787.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 46,464,768 | 0.1 | 124564.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 45,797,498 | 0.1 | 192152.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,937,762 | 0.09 | 736008.0 |
| LIN | LINDE PLC | SHS | G54950103 | 41,726,443 | 0.09 | 80407.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 40,711,332 | 0.09 | 1011964.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 39,446,644 | 0.08 | 155320.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,402,376 | 0.08 | 76718.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 37,946,237 | 0.08 | 282479.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 36,927,987 | 0.08 | 468510.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 36,797,256 | 0.08 | 77051.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 36,426,215 | 0.08 | 182049.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,242,128 | 0.08 | 87198.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,337,358 | 0.07 | 81315.0 |
| V | VISA INC | COM CL A | 92826C839 | 31,469,970 | 0.07 | 91725.0 |
| - | TJX COS INC NEW | COM | 872540109 | 31,261,168 | 0.07 | 206344.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 28,690,083 | 0.06 | 8977.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,433,721 | 0.06 | 56823.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 27,101,423 | 0.06 | 106711.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 26,326,769 | 0.06 | 338809.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 26,188,348 | 0.06 | 350064.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 25,735,167 | 0.05 | 409209.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 24,806,768 | 0.05 | 219375.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 23,917,587 | 0.05 | 70193.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 22,365,187 | 0.05 | 122224.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,322,724 | 0.05 | 60597.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 22,153,469 | 0.05 | 18470.0 |
| WMT | WALMART INC | COM | 931142103 | 21,891,249 | 0.05 | 193283.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 21,684,930 | 0.05 | 68876.0 |
| - | CRH PLC | ORD | G25508105 | 21,407,383 | 0.05 | 200069.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 20,819,764 | 0.04 | 36961.0 |
| AAPL | APPLE INC | COM | 037833100 | 20,581,885 | 0.04 | 71129.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 20,325,380 | 0.04 | 55175.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 19,425,901 | 0.04 | 419928.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 18,336,482 | 0.04 | 118131.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 18,302,217 | 0.04 | 115853.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 18,190,468 | 0.04 | 95498.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,894,451 | 0.04 | 152345.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,639,301 | 0.04 | 17441.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 17,385,540 | 0.04 | 50981.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 16,451,134 | 0.04 | 230408.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,277,350 | 0.03 | 21797.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 16,257,042 | 0.03 | 136347.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,995,519 | 0.03 | 69676.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 15,852,811 | 0.03 | 108107.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 15,560,960 | 0.03 | 43543.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 15,485,383 | 0.03 | 7929.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 15,425,956 | 0.03 | 93062.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,418,719 | 0.03 | 203263.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 15,393,033 | 0.03 | 41266.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 15,259,884 | 0.03 | 98680.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 15,042,071 | 0.03 | 161050.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 14,720,424 | 0.03 | 83487.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 14,488,253 | 0.03 | 123126.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 13,977,911 | 0.03 | 82281.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 13,856,115 | 0.03 | 51260.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 13,844,257 | 0.03 | 77672.0 |
| V | VISA INC | COM CL A | 92826C839 | 13,617,934 | 0.03 | 39692.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 13,612,944 | 0.03 | 35339.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,290,871 | 0.03 | 26561.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,187,709 | 0.03 | 25677.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,149,075 | 0.03 | 136274.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,071,252 | 0.03 | 116313.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 12,732,359 | 0.03 | 53421.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 12,717,520 | 0.03 | 10603.0 |
| - | CRH PLC | ORD | G25508105 | 12,703,361 | 0.03 | 118723.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,692,378 | 0.03 | 26577.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 12,545,117 | 0.03 | 35104.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,473,089 | 0.03 | 129590.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,433,143 | 0.03 | 142844.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 12,374,109 | 0.03 | 188228.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 12,253,962 | 0.03 | 45333.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 12,235,980 | 0.03 | 33028.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,178,885 | 0.03 | 128635.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 12,080,786 | 0.03 | 36907.0 |
| DE | DEERE & CO | COM | 244199105 | 11,903,844 | 0.03 | 18766.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 11,726,928 | 0.03 | 31044.0 |
| AAPL | APPLE INC | COM | 037833100 | 11,537,651 | 0.02 | 39873.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,438,930 | 0.02 | 12228.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 11,148,148 | 0.02 | 26162.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,934,880 | 0.02 | 48827.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,908,595 | 0.02 | 170420.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,682,538 | 0.02 | 71796.0 |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 10,532,524 | 0.02 | 71806.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 10,328,244 | 0.02 | 337414.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 10,247,992 | 0.02 | 27473.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,928,857 | 0.02 | 24967.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,909,441 | 0.02 | 232180.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,756,164 | 0.02 | 41108.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 9,409,622 | 0.02 | 29887.0 |
| - | WATERS CORP | COM | 941848103 | 8,985,960 | 0.02 | 23960.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,962,311 | 0.02 | 17876.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 8,946,104 | 0.02 | 20645.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,810,711 | 0.02 | 201618.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,769,721 | 0.02 | 17075.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,726,055 | 0.02 | 51366.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,391,413 | 0.02 | 37470.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 8,207,219 | 0.02 | 214680.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 8,174,621 | 0.02 | 45863.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 8,112,060 | 0.02 | 45512.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,837,267 | 0.02 | 58560.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,816,911 | 0.02 | 59408.0 |
| KO | COCA COLA CO | COM | 191216100 | 7,617,445 | 0.02 | 93730.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 7,546,631 | 0.02 | 55707.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 7,465,812 | 0.02 | 129077.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 7,383,832 | 0.02 | 47533.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,364,000 | 0.02 | 10000.0 |
| AAPL | APPLE INC | COM | 037833100 | 7,137,354 | 0.02 | 24666.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,128,955 | 0.02 | 30213.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,046,315 | 0.02 | 73027.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,044,058 | 0.02 | 73185.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6,962,279 | 0.01 | 122081.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,777,283 | 0.01 | 44734.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,736,227 | 0.01 | 13490.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,565,994 | 0.01 | 31740.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 6,450,877 | 0.01 | 81843.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,353,872 | 0.01 | 66014.0 |
| LIN | LINDE PLC | SHS | G54950103 | 6,326,401 | 0.01 | 12191.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 6,297,854 | 0.01 | 28519.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 6,258,667 | 0.01 | 155572.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,239,131 | 0.01 | 46631.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,193,811 | 0.01 | 38096.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 6,087,440 | 0.01 | 84712.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,055,723 | 0.01 | 12102.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,954,863 | 0.01 | 16165.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 5,918,882 | 0.01 | 1852.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 5,879,261 | 0.01 | 101647.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,801,501 | 0.01 | 51624.0 |
| BA | BOEING CO | COM | 097023105 | 5,770,875 | 0.01 | 26659.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,769,031 | 0.01 | 16143.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,685,603 | 0.01 | 23855.0 |
| - | IDEX CORP | COM | 45167R104 | 5,580,030 | 0.01 | 24587.0 |
| XYL | XYLEM INC | COM | 98419M100 | 5,504,690 | 0.01 | 46567.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,448,375 | 0.01 | 90625.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,430,152 | 0.01 | 71913.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 5,340,963 | 0.01 | 22409.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,267,461 | 0.01 | 58050.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 5,237,177 | 0.01 | 25124.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 5,206,950 | 0.01 | 23579.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,132,345 | 0.01 | 31377.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,014,884 | 0.01 | 6810.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,983,458 | 0.01 | 9703.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,964,894 | 0.01 | 13310.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 4,881,061 | 0.01 | 13164.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 4,854,409 | 0.01 | 153281.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,810,705 | 0.01 | 18942.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,572,830 | 0.01 | 26918.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,544,558 | 0.01 | 61132.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,537,514 | 0.01 | 3931.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,517,451 | 0.01 | 70574.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,452,205 | 0.01 | 22251.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,416,557 | 0.01 | 2220.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,348,692 | 0.01 | 14965.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 4,301,772 | 0.01 | 13142.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 4,264,316 | 0.01 | 54879.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 4,199,560 | 0.01 | 10902.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 4,128,619 | 0.01 | 3877.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,128,533 | 0.01 | 33989.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,016,149 | 0.01 | 3971.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 3,999,823 | 0.01 | 11729.0 |
| INTU | INTUIT | COM | 461202103 | 3,984,948 | 0.01 | 15268.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 3,944,141 | 0.01 | 18921.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 3,867,209 | 0.01 | 15227.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,857,661 | 0.01 | 7792.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 3,814,711 | 0.01 | 124623.0 |
| MKC | MCCORMICK & CO INC | COM VTG | 579780107 | 3,754,486 | 0.01 | 74426.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,722,177 | 0.01 | 49333.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,687,751 | 0.01 | 63236.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 3,666,425 | 0.01 | 24707.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 3,664,932 | 0.01 | 51001.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,603,389 | 0.01 | 85106.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 3,597,497 | 0.01 | 77382.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,504,719 | 0.01 | 10357.0 |
| PEP | PEPSICO INC | COM | 713448108 | 3,498,872 | 0.01 | 25841.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 3,455,220 | 0.01 | 6134.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,434,555 | 0.01 | 9151.0 |
| - | WATERS CORP | COM | 941848103 | 3,367,110 | 0.01 | 8978.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,355,106 | 0.01 | 16768.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 3,315,113 | 0.01 | 9628.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,305,269 | 0.01 | 8844.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,174,699 | 0.01 | 8618.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 3,148,008 | 0.01 | 985.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 3,143,328 | 0.01 | 9225.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 3,135,804 | 0.01 | 22405.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,133,224 | 0.01 | 32472.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,114,249 | 0.01 | 13122.0 |
| V | VISA INC | COM CL A | 92826C839 | 3,076,151 | 0.01 | 8966.0 |
| WMT | WALMART INC | COM | 931142103 | 3,050,773 | 0.01 | 26936.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,017,310 | 0.01 | 65225.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,013,650 | 0.01 | 40284.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,976,745 | 0.01 | 3986.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 2,958,226 | 0.01 | 25140.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,920,282 | 0.01 | 5836.0 |
| INTU | INTUIT | COM | 461202103 | 2,899,188 | 0.01 | 11108.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 2,871,204 | 0.01 | 40213.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,865,754 | 0.01 | 50294.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 2,804,070 | 0.01 | 31948.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,775,327 | 0.01 | 59994.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,735,867 | 0.01 | 4744.0 |
| - | CRH PLC | ORD | G25508105 | 2,730,426 | 0.01 | 25518.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 2,719,298 | 0.01 | 12314.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 2,696,269 | 0.01 | 18387.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,690,896 | 0.01 | 31068.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 2,679,057 | 0.01 | 19776.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,646,017 | 0.01 | 18060.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 2,643,319 | 0.01 | 28832.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,640,963 | 0.01 | 5530.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,638,838 | 0.01 | 6349.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,636,648 | 0.01 | 9112.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,595,247 | 0.01 | 9601.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,585,852 | 0.01 | 6148.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,566,510 | 0.01 | 4122.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 2,558,380 | 0.01 | 16601.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,549,828 | 0.01 | 2209.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,521,184 | 0.01 | 6746.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 2,517,773 | 0.01 | 7997.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,503,893 | 0.01 | 27398.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,413,696 | 0.01 | 15550.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 2,371,518 | 0.01 | 30520.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,369,236 | 0.01 | 4613.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,358,397 | 0.01 | 135522.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,357,227 | 0.01 | 25238.0 |
| V | VISA INC | COM CL A | 92826C839 | 2,353,256 | 0.01 | 6859.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 2,337,969 | 0.0 | 32535.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,325,383 | 0.0 | 13952.0 |
| MSCI | MSCI INC | COM | 55354G100 | 2,318,571 | 0.0 | 4140.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,297,568 | 0.0 | 3120.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,286,460 | 0.0 | 18374.0 |
| INTU | INTUIT | COM | 461202103 | 2,285,055 | 0.0 | 8755.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 2,228,022 | 0.0 | 6014.0 |
| - | EOG RES INC | COM | 26875P101 | 2,220,853 | 0.0 | 17119.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,208,626 | 0.0 | 7854.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,194,474 | 0.0 | 22927.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,168,147 | 0.0 | 5452.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,115,039 | 0.0 | 26313.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 2,114,363 | 0.0 | 7822.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,113,964 | 0.0 | 55296.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,031,517 | 0.0 | 10153.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,018,458 | 0.0 | 12340.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,999,445 | 0.0 | 1667.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,994,100 | 0.0 | 21006.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 1,983,234 | 0.0 | 8405.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,954,412 | 0.0 | 8727.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,951,403 | 0.0 | 11246.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,940,914 | 0.0 | 16636.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,936,603 | 0.0 | 5481.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 1,928,394 | 0.0 | 9225.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,923,012 | 0.0 | 9038.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 1,898,480 | 0.0 | 32823.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 1,831,820 | 0.0 | 36966.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 1,784,039 | 0.0 | 1563.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,765,099 | 0.0 | 3696.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,735,493 | 0.0 | 2324.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,698,130 | 0.0 | 13215.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,678,489 | 0.0 | 3939.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,674,174 | 0.0 | 1425.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 1,670,082 | 0.0 | 43834.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,654,586 | 0.0 | 5551.0 |
| - | WATERS CORP | COM | 941848103 | 1,653,927 | 0.0 | 4410.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 1,631,870 | 0.0 | 8601.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,630,932 | 0.0 | 3924.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 1,628,569 | 0.0 | 2905.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 1,621,858 | 0.0 | 33831.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,604,126 | 0.0 | 36448.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,598,300 | 0.0 | 10933.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,591,295 | 0.0 | 2825.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,589,510 | 0.0 | 3462.0 |
| SIVR | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,588,108 | 0.0 | 28248.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,570,086 | 0.0 | 27555.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,542,194 | 0.0 | 4109.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,527,021 | 0.0 | 3677.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,520,799 | 0.0 | 3475.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,514,178 | 0.0 | 2973.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,488,738 | 0.0 | 1472.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,484,517 | 0.0 | 4387.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,465,613 | 0.0 | 4148.0 |
| MKC | MCCORMICK & CO INC | COM VTG | 579780107 | 1,455,406 | 0.0 | 28858.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,422,098 | 0.0 | 18862.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 1,420,576 | 0.0 | 18023.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,403,290 | 0.0 | 18758.0 |
| PEP | PEPSICO INC | COM | 713448108 | 1,401,798 | 0.0 | 10353.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,401,689 | 0.0 | 3805.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,397,863 | 0.0 | 16060.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 1,395,869 | 0.0 | 42648.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,394,734 | 0.0 | 37968.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,393,727 | 0.0 | 19520.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,378,246 | 0.0 | 24167.0 |
| PFE | PFIZER INC | COM | 717081103 | 1,365,626 | 0.0 | 56712.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,341,908 | 0.0 | 5992.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 1,336,554 | 0.0 | 8832.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 1,310,636 | 0.0 | 13989.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,273,175 | 0.0 | 3764.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,249,118 | 0.0 | 8245.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,236,551 | 0.0 | 3629.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,232,062 | 0.0 | 3487.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,228,369 | 0.0 | 3605.0 |
| - | WATERS CORP | COM | 941848103 | 1,219,631 | 0.0 | 3252.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,195,699 | 0.0 | 9800.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,194,864 | 0.0 | 11643.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,187,145 | 0.0 | 3547.0 |
| DOV | DOVER CORP | COM | 260003108 | 1,173,882 | 0.0 | 5234.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,164,594 | 0.0 | 284047.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,148,938 | 0.0 | 11937.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,138,876 | 0.0 | 18109.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,109,544 | 0.0 | 6225.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,105,181 | 0.0 | 9409.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 1,100,646 | 0.0 | 6640.0 |
| MSCI | MSCI INC | COM | 55354G100 | 1,087,037 | 0.0 | 1941.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,059,969 | 0.0 | 12238.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,048,608 | 0.0 | 2525.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 1,046,822 | 0.0 | 4160.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,032,478 | 0.0 | 18120.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,018,571 | 0.0 | 11605.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,009,430 | 0.0 | 17359.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,008,886 | 0.0 | 1351.0 |
| INTC | INTEL CORP | COM | 458140100 | 998,356 | 0.0 | 7150.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 995,953 | 0.0 | 17479.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 992,330 | 0.0 | 1032.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 974,340 | 0.0 | 1738.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 973,618 | 0.0 | 7824.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 971,100 | 0.0 | 5090.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 952,649 | 0.0 | 12260.0 |
| - | ROYAL BK CDA | COM | 780087102 | 947,043 | 0.0 | 4578.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 939,445 | 0.0 | 977.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 935,780 | 0.0 | 7678.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 927,724 | 0.0 | 26780.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 921,193 | 0.0 | 5092.0 |
| KO | COCA COLA CO | COM | 191216100 | 906,080 | 0.0 | 11149.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 903,665 | 0.0 | 966.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 898,649 | 0.0 | 9802.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 897,293 | 0.0 | 2850.0 |
| KO | COCA COLA CO | COM | 191216100 | 895,921 | 0.0 | 11024.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 893,423 | 0.0 | 1782.0 |
| - | UNION PAC CORP | COM | 907818108 | 863,328 | 0.0 | 3174.0 |
| DE | DEERE & CO | COM | 244199105 | 856,349 | 0.0 | 1350.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 850,224 | 0.0 | 2900.0 |
| T | AT&T INC | COM | 00206R102 | 841,827 | 0.0 | 40668.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 835,392 | 0.0 | 9160.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 829,672 | 0.0 | 8883.0 |
| DE | DEERE & CO | COM | 244199105 | 823,362 | 0.0 | 1298.0 |
| CSX | CSX CORP | COM | 126408103 | 810,197 | 0.0 | 17046.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 797,926 | 0.0 | 4590.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 797,897 | 0.0 | 2655.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 781,856 | 0.0 | 12075.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 775,344 | 0.0 | 4350.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 768,159 | 0.0 | 16523.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 760,537 | 0.0 | 813.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 759,659 | 0.0 | 9797.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 759,170 | 0.0 | 1909.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 757,181 | 0.0 | 1904.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 756,381 | 0.0 | 2218.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 754,297 | 0.0 | 4278.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 752,345 | 0.0 | 8608.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 747,027 | 0.0 | 1490.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 731,871 | 0.0 | 229.0 |
| INTU | INTUIT | COM | 461202103 | 731,583 | 0.0 | 2803.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 731,394 | 0.0 | 1593.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 730,046 | 0.0 | 17319.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 726,530 | 0.0 | 23735.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 726,130 | 0.0 | 12078.0 |
| - | IDEX CORP | COM | 45167R104 | 722,158 | 0.0 | 3182.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 721,846 | 0.0 | 6322.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 715,490 | 0.0 | 3240.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 706,034 | 0.0 | 10904.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 702,066 | 0.0 | 4109.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 701,971 | 0.0 | 9562.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 687,350 | 0.0 | 2306.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 686,539 | 0.0 | 2215.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 685,859 | 0.0 | 3345.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 675,482 | 0.0 | 3831.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 671,367 | 0.0 | 38579.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 662,422 | 0.0 | 19483.0 |
| KO | COCA COLA CO | COM | 191216100 | 662,188 | 0.0 | 8148.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 655,609 | 0.0 | 9112.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 649,742 | 0.0 | 7672.0 |
| - | PPG INDS INC | COM | 693506107 | 644,778 | 0.0 | 5316.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 640,316 | 0.0 | 14829.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 634,451 | 0.0 | 1712.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 630,424 | 0.0 | 2412.0 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 622,832 | 0.0 | 15740.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 616,837 | 0.0 | 1749.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 614,442 | 0.0 | 1739.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 613,089 | 0.0 | 1873.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 611,894 | 0.0 | 6900.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 610,592 | 0.0 | 4466.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 609,667 | 0.0 | 11434.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 606,452 | 0.0 | 2410.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 596,344 | 0.0 | 13979.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 593,989 | 0.0 | 7536.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 591,802 | 0.0 | 3702.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 590,627 | 0.0 | 3868.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 586,303 | 0.0 | 6680.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 576,919 | 0.0 | 11543.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 568,521 | 0.0 | 3250.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 568,327 | 0.0 | 5890.0 |
| - | CORNING INC | COM | 219350105 | 567,055 | 0.0 | 2220.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 560,830 | 0.0 | 4807.0 |
| RDNT | RADNET INC | COM | 750491102 | 556,510 | 0.0 | 9024.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 550,662 | 0.0 | 4185.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 547,480 | 0.0 | 6270.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 547,289 | 0.0 | 1650.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 541,004 | 0.0 | 4090.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 524,785 | 0.0 | 1060.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 521,659 | 0.0 | 5690.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 513,049 | 0.0 | 1898.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 509,388 | 0.0 | 12415.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 507,863 | 0.0 | 1172.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 492,458 | 0.0 | 6088.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 490,205 | 0.0 | 7258.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 480,928 | 0.0 | 1655.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 474,595 | 0.0 | 7732.0 |
| - | CISCO SYS INC | COM | 17275R102 | 474,422 | 0.0 | 4039.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 473,620 | 0.0 | 2125.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 470,986 | 0.0 | 4744.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 467,874 | 0.0 | 15285.0 |
| WMT | WALMART INC | COM | 931142103 | 466,970 | 0.0 | 4123.0 |
| - | EOG RES INC | COM | 26875P101 | 457,298 | 0.0 | 3525.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 452,348 | 0.0 | 1221.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 444,957 | 0.0 | 6192.0 |
| MATX | MATSON INC | COM | 57686G105 | 442,129 | 0.0 | 2300.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 438,997 | 0.0 | 5380.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 435,124 | 0.0 | 10195.0 |
| SIVR | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 434,187 | 0.0 | 7723.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 433,217 | 0.0 | 2965.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 425,859 | 0.0 | 4640.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 425,756 | 0.0 | 218.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 421,484 | 0.0 | 1204.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 413,075 | 0.0 | 10805.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 412,660 | 0.0 | 2000.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 411,431 | 0.0 | 1635.0 |
| - | STATE STR CORP | COM | 857477103 | 410,093 | 0.0 | 2418.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 402,328 | 0.0 | 11233.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 401,617 | 0.0 | 1596.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 401,213 | 0.0 | 5397.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 400,185 | 0.0 | 2926.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 392,114 | 0.0 | 675.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 391,529 | 0.0 | 2670.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 388,327 | 0.0 | 1028.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 386,242 | 0.0 | 2135.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 384,748 | 0.0 | 2628.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 384,378 | 0.0 | 4278.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 378,786 | 0.0 | 5152.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 375,041 | 0.0 | 4273.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 372,725 | 0.0 | 1818.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 369,327 | 0.0 | 2580.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 366,720 | 0.0 | 952.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 366,373 | 0.0 | 4230.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 364,445 | 0.0 | 2064.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 362,954 | 0.0 | 1913.0 |
| NKE | NIKE INC | CL B | 654106103 | 359,971 | 0.0 | 8769.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 358,903 | 0.0 | 9420.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 356,918 | 0.0 | 4320.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 356,385 | 0.0 | 1599.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 354,214 | 0.0 | 3671.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352,564 | 0.0 | 1490.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 345,653 | 0.0 | 1361.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 340,789 | 0.0 | 605.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 340,406 | 0.0 | 5318.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 339,014 | 0.0 | 3261.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 334,596 | 0.0 | 1589.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 328,590 | 0.0 | 8945.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 326,568 | 0.0 | 1384.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 322,590 | 0.0 | 1730.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 321,032 | 0.0 | 1095.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 320,269 | 0.0 | 8406.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 320,235 | 0.0 | 908.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 319,762 | 0.0 | 1958.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 319,315 | 0.0 | 1342.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 319,302 | 0.0 | 154.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 317,986 | 0.0 | 737.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 315,596 | 0.0 | 4962.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 313,462 | 0.0 | 3610.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 307,401 | 0.0 | 4071.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 303,485 | 0.0 | 5267.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 46,864,985,054 | 1185 | 10.808989 | 0.126464 | 24.744867 |