13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001214659-25-015748
Summary
13F filing with 269 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001214659-25-015748
CIK
0001786379
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001214659-25-015748 | 2023 ETF SERIES TRUST II | 101,830 | $3,685,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | 3M Company | 5,435 | $843,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ABBVIE INC | 4,500 | $1,041,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ABRDN HEALTHCARE OPPORTUNITI | 26,059 | $450,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ADOBE INC | 1,654 | $583,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ADVISORSHARES PURE US CAN | 4,010 | $19,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AEVA TECHNOLOGIES INC | 14,160 | $205,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AGNICO EAGLE MINES LTD | 344 | $57,984 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALIBABA GROUP HLDG LTD | 2,481 | $443,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALIGN TECHNOLOGY INC | 3,298 | $412,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALPHABET INC | 1,191,304 | $290,142,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALPHABET INC | 7,861 | $1,914,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALPHABET INC | 143,441 | $34,870,507 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALPHABET INC | 57,943 | $14,085,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALTRIA GROUP INC | 1,301 | $85,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ALTRIA GROUP INC | 9,828 | $649,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AMAZON COM INC | 1,086,039 | $238,461,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AMAZON COM INC | 51,562 | $11,321,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AMER SPORTS INC | 29,508 | $1,025,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AMERICAN INTL GROUP INC | 10,968 | $861,426 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AMPHENOL CORP NEW | 1,683,718 | $208,360,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AMPHENOL CORP NEW | 63,926 | $7,910,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ANALOG DEVICES INC | 3,957 | $972,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | APPLE INC | 7,443 | $1,895,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | APPLE INC | 5,207 | $1,325,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ARCHER AVIATION INC COM CL A | 20,575 | $197,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ARM HOLDINGS PLC | 2,341 | $331,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ASML HOLDING N V | 59 | $57,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | AUTODESK INC | 2,899 | $920,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BANK AMERICA CORP | 21,404 | $1,104,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BANK AMERICA CORP | 9,355 | $482,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BARCLAYS BANK PLC | 8,280 | $275,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BARRICK MNG CORP COM SHS | 8,646 | $284,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BATH & BODY WORKS INC | 1,112 | $28,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Becton, Dickinson and Company | 354 | $66,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BERKSHIRE HATHAWAY INC DEL | 4,448 | $2,236,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BERKSHIRE HATHAWAY INC DEL | 6,766 | $3,401,538 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BIONTECH SE | 30 | $2,958 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BOOKING HOLDINGS INC | 279 | $1,506,396 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BRISTOL-MYERS SQUIBB CO | 5,000 | $225,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BROADCOM INC | 340,814 | $112,437,946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BROADCOM INC | 11,377 | $3,753,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BROOKFIELD ASSET MANAGMT LTD | 348 | $19,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | BROOKFIELD CORP | 1,395 | $95,669 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CADENCE DESIGN SYSTEM INC | 535,303 | $188,030,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CADENCE DESIGN SYSTEM INC | 28,208 | $9,908,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CALCIMEDICA INC | 53,703 | $165,179 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CAMECO CORP | 571 | $47,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CANADIAN NATL RY CO | 6,019 | $567,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CANTOR EQUITY PARTNERS INC | 633 | $14,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CARRIER GLOBAL CORPORATION | 18,768 | $1,120,449 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CATERPILLAR INC | 2,785 | $1,328,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CATERPILLAR INC | 1,586 | $756,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Cheniere Energy Inc | 3,625 | $851,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Cheniere Energy Inc | 21 | $4,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CIENA CORP | 5,060 | $737,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CIRCLE INTERNET GROUP INC | 263 | $34,868 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CLOUDFLARE INC | 301 | $64,591 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Coca Cola Company | 3,967 | $263,091 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Coca Cola Company | 2,909 | $192,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | COLGATE PALMOLIVE CO | 2,565 | $205,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | COPART INC | 3,029,968 | $136,257,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | COPART INC | 137,147 | $6,167,500 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | CROWDSTRIKE HLDGS INC | 750 | $367,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Danaher Corp | 2,384 | $472,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | DISNEY WALT CO | 6,280 | $719,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | DISNEY WALT CO | 1,850 | $211,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | DOLLY VARDEN SILVER CORP | 11,668 | $58,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | DOVER CORP | 2,720 | $453,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | DOW INC REG SHS | 4,679 | $107,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | DRDGOLD LIMITED | 21,800 | $601,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Elevance Health Inc | 2,967 | $958,697 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ELI LILLY & CO | 1,290 | $984,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ELI LILLY & CO | 73 | $55,698 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | EMBRAER S.A. | 15,527 | $938,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ENPHASE ENERGY INC | 4,844 | $171,429 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Exxon Mobil Corporation | 2,158 | $243,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | FERGUSON ENTERPRISES INC | 2,935 | $659,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | FIRST CTZNS BANCSHARES INC D | 602 | $1,077,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | FIRST TR EXCHANGE TRADED FD | 876 | $66,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | FISERV INC | 9,153 | $1,180,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | FRANCO NEV CORP | 325 | $72,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | FUELCELL ENERGY INC | 942 | $7,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ARTHUR J GALLAGHER & CO | 446,773 | $138,383,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ARTHUR J GALLAGHER & CO | 15,823 | $4,901,016 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GARRETT MOTION INC | 15 | $204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GE Aerospace Co | 870,388 | $261,830,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GE Aerospace Co | 29,490 | $8,871,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GE HEALTHCARE TECHNOLOGY | 258 | $19,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GE Vernova LLC | 193 | $118,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GEVO INC | 185,220 | $363,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GLOBAL X FDS | 300 | $25,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | GRANITESHARES ETF TR | 30,364 | $264,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | HOME DEPOT INC | 286 | $115,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ILLUMINA INC | 5,482 | $520,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | INNODATA INC | 3,130 | $241,229 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | INTERNATIONAL BUSINESS MACHS | 500 | $141,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | INTUIT | 2,220 | $1,516,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | INVESCO EXCHANGE TRADED FD T | 861 | $63,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | INVESCO EXCHANGE TRADED FD T | 1,139 | $216,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | INVESCO QQQ TR | 177 | $106,265 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares Bitcoin ETF | 17,934 | $1,165,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES ETHEREUM TR | 2,035 | $64,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares Gold Trust | 35,645 | $2,593,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares Gold Trust | 23,612 | $1,718,245 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 101,024 | $3,889,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES INC | 9,904 | $652,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES INC | 1,692 | $111,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares TIPS ETF | 2,595 | $288,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 12,524 | $8,382,313 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 23,280 | $15,581,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares MSCI Emerging Markets ETF | 1,842 | $98,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares iBoxx Investment Grade Corporate Bond ETF | 285 | $31,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares iBoxx Investment Grade Corporate Bond ETF | 1,360 | $151,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 437 | $18,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 7,683 | $741,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 489 | $86,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 1,616 | $391,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares Core S&P Small-Cap ETF | 4,320 | $513,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 20,335 | $2,811,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 12,010 | $640,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 100,436 | $5,728,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 85,608 | $9,116,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 3,054 | $325,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares Short-Term Corporate Bond ETF | 11,343 | $601,519 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES GLOBAL CONSUMER STAPLES | 3,368 | $216,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 720 | $150,667 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 9,441 | $408,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 1,646 | $56,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 4,845 | $123,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 1,207 | $82,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 72,951 | $2,588,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 5,163 | $183,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ISHARES TR | 15,000 | $784,950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | iShares Future AI & Tech ETF | 10,000 | $457,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Johnson & Johnson | 2,809 | $520,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | JPMORGAN CHASE & CO. | 2,062 | $650,416 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Kellanova | 1,885 | $154,607 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | KENVUE INC | 4,289 | $69,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | KINROSS GOLD CORP COM | 1,240 | $30,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | KKR & CO INC | 18,498 | $2,403,815 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | KLA CORP | 878 | $947,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | LAUDER ESTEE COS INC | 22 | $1,938 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Lockheed Martin Corp | 910 | $454,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | LOWES COS INC | 2,349 | $590,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | MARVELL TECHNOLOGY INC | 5,963 | $501,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | MASTERCARD INCORPORATED | 337,144 | $191,770,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | MASTERCARD INCORPORATED | 11,146 | $6,339,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | McDonald's Corporation | 393,976 | $119,725,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | McDonald's Corporation | 17,162 | $5,215,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | META PLATFORMS INC | 6,702 | $4,921,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | META PLATFORMS INC | 3,318 | $2,436,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Metalla Royalty & Streaming Ltd | 20,490 | $130,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | METTLER TOLEDO INTERNATIONAL | 150 | $184,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | MICROSOFT CORP | 507,785 | $263,007,240 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | MICROSOFT CORP | 44,586 | $23,093,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | STRATEGY INC | 210 | $67,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Mobileye Global Inc | 12,100 | $170,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Mondelez Intl Inc | 13,327 | $832,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | NETAPP INC | 1,476 | $174,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | NETFLIX INC | 190,352 | $228,216,819 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | NETFLIX INC | 6,884 | $8,253,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | NEWMONT CORP | 3,556 | $299,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Nike Inc Class B | 551 | $38,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | NOMAD FOODS LTD | 31,454 | $413,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | NVIDIA CORPORATION | 20,085 | $3,747,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | NVIDIA CORPORATION | 2,164 | $403,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | OLD DOMINION FREIGHT LINE IN | 3,111 | $437,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PALANTIR TECHNOLOGIES INC | 807 | $147,212 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PELOTON INTERACTIVE INC | 10 | $90 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Pepsico Incorporated | 1,420 | $199,424 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PFIZER INC | 3,735 | $95,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PHILIP MORRIS INTERNATIONAL | 2,917 | $473,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PHILIP MORRIS INTERNATIONAL | 7,730 | $1,253,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PROCTER AND GAMBLE CO | 1,640 | $251,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PROCTER AND GAMBLE CO | 2,256 | $346,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PROGRESSIVE CORP | 3,533 | $872,474 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PRUDENTIAL FINL INC | 74 | $7,676 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | PSYENCE BIOMEDICAL LTD | 561 | $1,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | RAMBUS INC DEL | 1,634 | $170,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | RELIANCE GLOBAL GROUP INC | 146 | $134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | RESTAURANT BRANDS INTL INC | 1,300 | $83,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ROBINHOOD MKTS INC | 204 | $29,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | S&P Global Inc | 310,391 | $151,070,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | S&P Global Inc | 11,477 | $5,585,970 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SAP SE | 2,380 | $635,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SAREPTA THERAPEUTICS INC | 9,614 | $185,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SHOPIFY INC | 776 | $115,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SILVERCORP METALS INC COM | 107,204 | $676,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SNOWFLAKE INC | 50 | $11,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR DOW JONES INDL AVERAGE ET | 103 | $47,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR GOLD TR | 39,599 | $14,076,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR GOLD TR | 5,097 | $1,811,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR INDEX SHS FDS | 23,790 | $830,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR S&P 500 ETF TR | 3,926 | $2,615,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR SERIES TRUST | 32,962 | $1,117,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR SERIES TRUST | 10,111 | $342,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR SERIES TRUST | 1,600 | $42,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR SERIES TRUST | 7,275 | $416,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR SERIES TRUST | 710 | $69,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPDR SERIES TRUST | 5,700 | $250,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPROTT GOLD MINERS ETF | 2,292 | $142,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPROTT URANIUM MINERS ETF | 384 | $23,205 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPROTT INC | 1,599 | $133,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 15,572 | $571,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 12,482 | $369,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Stryker Corp | 434,111 | $160,477,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Stryker Corp | 15,326 | $5,665,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Suncor Energy, Inc | 29,801 | $1,245,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11,447 | $3,197,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Tandem Diabetes Care Inc | 2,551 | $30,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | TESLA INC | 4,000 | $1,778,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | TESLA INC | 1,740 | $773,812 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Thermo Fisher Scientific Inc | 83 | $40,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | TITAN INTL INC ILL | 255 | $1,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | TJX Companies Inc | 15,855 | $2,291,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | T-MOBILE US INC | 3,235 | $774,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | TRAVEL PLUS LEISURE CO | 20 | $1,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Uber Technologies Inc | 29,760 | $2,915,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | UNILEVER PLC | 7,600 | $450,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | UNITED RENTALS INC | 1,664 | $1,588,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | UNITEDHEALTH GROUP INC | 5,198 | $1,794,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | UNITEDHEALTH GROUP INC | 3,537 | $1,221,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | URANIUM ENERGY CORP | 8,833 | $117,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VAIL RESORTS INC | 546 | $81,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VALERO ENERGY CORP | 91 | $15,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD INDEX FDS | 15,739 | $9,638,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD INDEX FDS | 1,862 | $1,140,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD INDEX FDS | 41,148 | $13,503,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD INDEX FDS | 1,918 | $629,430 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Total World | 43,350 | $5,973,630 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Total World | 30,160 | $4,156,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard FTSE All-World ex-US Index ETF | 297,935 | $21,263,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard FTSE All-World ex-US Index ETF | 4,223 | $301,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard FTSE Emerging Markets | 22,886 | $1,239,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Short Term Corp Bond | 29,707 | $2,374,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD SCOTTSDALE FDS | 6,238 | $434,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 12,193 | $731,945 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,609 | $276,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Russell 1000 Value | 42,593 | $3,806,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Russell 1000 Value | 3,668 | $327,809 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD SCOTTSDALE FDS | 15,543 | $1,307,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Dividend Appreciation | 208 | $44,884 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD STAR FDS | 51,795 | $3,804,860 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard High Dividend Yield | 223 | $31,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD WORLD FD | 3,113 | $215,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VANGUARD WORLD FD | 3,328 | $394,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Health Care ETF | 8,516 | $2,210,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Vanguard Health Care ETF | 795 | $206,382 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VERISK ANALYTICS INC | 622,498 | $156,564,471 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VERISK ANALYTICS INC | 20,930 | $5,264,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VERIZON COMMUNICATIONS INC | 2,033 | $89,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VIATRIS INC | 463 | $4,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VICTORIAS SECRET AND CO | 370 | $10,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VISA INC | 490,386 | $167,407,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VISA INC | 25,460 | $8,691,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | VUZIX CORP | 2,250 | $7,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | WABTEC | 33 | $6,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | WALMART INC | 8,955 | $922,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | WALMART INC | 1,054 | $108,625 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | WHEATON PRECIOUS METALS CORP | 450 | $50,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | Workday Inc | 2,574 | $619,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | WYNDHAM HOTELS & RESORTS INC | 20 | $1,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ZOETIS INC | 602,367 | $88,138,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001214659-25-015748 | ZOETIS INC | 24,075 | $3,522,653 | 2025-Q1 | — |