ASTRAZENECA PLC AZN
11.39% <0.01% $96.8M 498,147 $25,189 274 +497,873 +181,705.47% Add ALPHABET INC GOOGL
5.44% 6.15% $46.3M 160,848 $49.1M 156,936 +3,912 +2.49% Add MICROSOFT CORP MSFT
5.13% 6.46% $43.6M 117,766 $51.6M 106,643 +11,123 +10.43% Add AMAZON COM INC AMZN
4.73% 5.22% $40.2M 193,160 $41.7M 180,519 +12,641 +7.00% Add VISA INC V
3.42% 4.27% $29.1M 96,281 $34.1M 97,209 -928 -0.95% Reduce NVIDIA CORPORATION NVDA
3.31% 3.26% $28.1M 161,309 $26.0M 139,488 +21,821 +15.64% Add BERKSHIRE HATHAWAY INC DEL BRK.B
3.06% 3.13% $26.0M 54,266 $25.0M 49,658 +4,608 +9.28% Add JOHNSON & JOHNSON JNJ
2.96% 2.54% $25.2M 103,098 $20.3M 97,888 +5,210 +5.32% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
2.95% 3.5% $25.0M 74,109 $27.9M 91,821 -17,712 -19.29% Reduce STRYKER CORPORATION SYK
2.71% 3.08% $23.1M 70,182 $24.6M 70,034 +148 +0.21% Add CHUBB LIMITED CB
2.7% 2.64% $22.9M 70,285 $21.1M 67,499 +2,786 +4.13% Add META PLATFORMS INC META
2.3% 2.49% $19.5M 34,145 $19.9M 30,074 +4,071 +13.54% Add BOOKING HOLDINGS INC COM BKNG
2.29% 2.94% $19.4M 4,620 $23.5M 4,390 +230 +5.24% Add APPLE INC AAPL
1.93% 1.89% $16.4M 64,657 $15.1M 55,445 +9,212 +16.61% Add GOLDMAN SACHS GROUP INC GS
1.66% 2.75% $14.1M 16,672 $21.9M 24,954 -8,282 -33.19% Reduce MCDONALDS CORP MCD
1.61% 1.99% $13.6M 43,916 $15.9M 52,047 -8,131 -15.62% Reduce MASTERCARD INCORPORATED MA
1.58% 1.53% $13.4M 26,864 $12.2M 21,437 +5,427 +25.32% Add WHEATON PRECIOUS METALS CORP WPM
1.58% 1.42% $13.4M 102,110 $11.4M 96,588 +5,522 +5.72% Add C CRH PLC CRH
1.49% 1.75% $12.7M 120,667 $13.9M 111,668 +8,999 +8.06% Add AUTOMATIC DATA PROCESSING IN ADP
1.4% 1.94% $11.9M 58,379 $15.5M 60,074 -1,695 -2.82% Reduce INTUITIVE SURGICAL INC ISRG
1.3% 1.58% $11.0M 23,884 $12.6M 22,283 +1,601 +7.18% Add ARISTA NETWORKS INC ANET
1.24% 1.4% $10.5M 85,717 $11.1M 85,072 +645 +0.76% Add FRANCO NEV CORP FNV
1.24% 1.03% $10.5M 42,546 $8.3M 39,849 +2,697 +6.77% Add JPMORGAN CHASE & CO JPM
1.13% 0.95% $9.6M 32,754 $7.6M 23,536 +9,218 +39.17% Add S SPROTT ASSET MANAGEMENT LP CEF
1.11% 1.11% $9.4M 198,011 $8.9M 193,487 +4,524 +2.34% Add T THERMO FISHER SCIENTIFIC INC TMO
1.04% 2.12% $8.9M 18,071 $17.0M 29,269 -11,198 -38.26% Reduce INTUIT INTU
1.02% 0.92% $8.7M 20,031 $7.4M 11,116 +8,915 +80.20% Add ELI LILLY & CO LLY
0.97% 1.01% $8.2M 8,949 $8.1M 7,499 +1,450 +19.34% Add DISNEY WALT CO DIS
0.97% 2.25% $8.2M 85,308 $17.9M 157,727 -72,419 -45.91% Reduce MONDELEZ INTL INC CL A MDLZ
0.93% 1.03% $7.9M 136,948 $8.2M 153,122 -16,174 -10.56% Reduce COCA COLA CO KO
0.82% 0.78% $7.0M 91,443 $6.2M 88,532 +2,911 +3.29% Add S&P GLOBAL INC SPGI
0.8% 1.03% $6.8M 15,919 $8.2M 15,672 +247 +1.58% Add TJX COS INC NEW TJX
0.79% 0.62% $6.8M 42,268 $5.0M 32,398 +9,870 +30.46% Add N NASDAQ INC NDAQ
0.78% 0.8% $6.6M 77,843 $6.4M 65,896 +11,947 +18.13% Add ZOETIS INC CL A ZTS
0.71% 1.06% $6.0M 51,178 $8.5M 67,413 -16,235 -24.08% Reduce GALLAGHER ARTHUR J & CO COM AJG
0.69% — $5.8M 27,000 $0 0 +27,000 New Buy LINDE PLC LIN
0.69% 0.76% $5.8M 11,776 $6.1M 14,271 -2,495 -17.48% Reduce I INVESCO QQQ TR QQQ
0.68% 0.77% $5.8M 10,000 $6.1M 10,000 0 0.00% Unchanged AMPHENOL CORP APH
0.68% 0.33% $5.8M 45,599 $2.6M 19,599 +26,000 +132.66% Add V VANGUARD INTL EQUITY INDEX F VT
0.64% 0.75% $5.5M 39,602 $6.0M 42,298 -2,696 -6.37% Reduce LAM RESEARCH CORP LRCX
0.63% 0.59% $5.3M 24,941 $4.7M 27,385 -2,444 -8.92% Reduce CME GROUP INC CME
0.62% 0.6% $5.3M 17,910 $4.8M 17,451 +459 +2.63% Add WATERS CORP WAT
0.59% 0.82% $5.0M 16,715 $6.5M 17,156 -441 -2.57% Reduce AUTOZONE INC AZO
0.58% 0.64% $5.0M 1,471 $5.1M 1,504 -33 -2.19% Reduce BROADCOM INC AVGO
0.57% 0.38% $4.8M 15,630 $3.0M 8,675 +6,955 +80.17% Add ACCENTURE PLC IRELAND ACN
0.56% 0.81% $4.8M 24,081 $6.5M 24,153 -72 -0.30% Reduce IDEX CORP IEX
0.53% 0.52% $4.5M 23,574 $4.2M 23,529 +45 +0.19% Add V VANECK ETF TRUST GDX
0.51% 0.52% $4.4M 47,550 $4.2M 48,834 -1,284 -2.63% Reduce S SPDR GOLD TR GLD
0.5% 0.61% $4.2M 9,780 $4.9M 12,302 -2,522 -20.50% Reduce MCCORMICK & CO INC COM NON VTG MKC
0.44% 0.63% $3.8M 74,378 $5.1M 74,378 0 0.00% Unchanged 
