# EDGAR Filing Document

**Accession Number:** 0002065206
**File Stem:** 0001420506-25-003426
**Filing Date:** 2025-11
**Character Count:** 42416
**Document Hash:** fc0d9ff94fcd837c8f5793dbf086489d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-003426.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001420506-25-003426

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Investment Management LLP
- **CENTRAL INDEX KEY:** 0002065206

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25685
- **FILM NUMBER:** 251486782

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Investment Management LLP<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25685

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 410

**Form 13F Information Table Value Total:** $3519619664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 34140 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8441837 | 63027 | SH |  | SOLE |  | 63027 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1220910 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12214098 | 49530 | SH |  | SOLE |  | 49530 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7537 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 638478 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 7345 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 236625 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26283278 | 156083 | SH |  | SOLE |  | 156083 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1397417 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8499 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4297 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 953896 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10001 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 91152 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 288060 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 79800 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36777512 | 151006 | SH |  | SOLE |  | 151006 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 259563711 | 1067724 | SH |  | SOLE |  | 1067724 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 601939 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 265002994 | 1206918 | SH |  | SOLE |  | 1206918 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1311700 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 15112506 | 78580 | SH |  | SOLE |  | 78580 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8708423 | 62565 | SH |  | SOLE |  | 62565 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 31889 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12815550 | 103560 | SH |  | SOLE |  | 103560 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 25499 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 44167 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 597271 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3394 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101787326 | 399746 | SH |  | SOLE |  | 399746 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28664 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2533230 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37381 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5090 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 25263 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6283453 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 12558 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 96200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 559903 | 7298 | SH |  | SOLE |  | 7298 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1152418 | 40808 | SH |  | SOLE |  | 40808 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 278914 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1724019 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 41795520 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18325 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 178692 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7116 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 97109 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33761786 | 654425 | SH |  | SOLE |  | 654425 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 268902 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3749858 | 34415 | SH |  | SOLE |  | 34415 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 238231 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 22133 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 336984 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2540833 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14504 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 13969 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 130172455 | 258926 | SH |  | SOLE |  | 258926 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 161 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1235822 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25465535 | 149052 | SH |  | SOLE |  | 149052 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 511733 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 84368993 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12353612 | 126535 | SH |  | SOLE |  | 126535 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 82084 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 44895 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 240789 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3364422 | 10198 | SH |  | SOLE |  | 10198 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 41935 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 6437 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 867076 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 50152 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 76375 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 21953834 | 1844905 | SH |  | SOLE |  | 1844905 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6199739 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 6448 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 953740 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 256377 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 53708 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2238035 | 30056 | SH |  | SOLE |  | 30056 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86520 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2317256 | 38815 | SH |  | SOLE |  | 38815 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2181053 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 34478 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 977 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1632 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 516956 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16139444 | 103931 | SH |  | SOLE |  | 103931 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1456183 | 37157 | SH |  | SOLE |  | 37157 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 73144241 | 259147 | SH |  | SOLE |  | 259147 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9552 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 145670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10473186 | 153072 | SH |  | SOLE |  | 153072 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2720606 | 26804 | SH |  | SOLE |  | 26804 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 106821 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7436980 | 27525 | SH |  | SOLE |  | 27525 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 57716439 | 870272 | SH |  | SOLE |  | 870272 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45205 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2488989 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2621393 | 32792 | SH |  | SOLE |  | 32792 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 170328 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 336835 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 13491 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 182107 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 206610 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9563609 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 358912 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 125750162 | 1048792 | SH |  | SOLE |  | 1048792 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 84253 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2672571 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 91665 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 169032 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 605303 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 28895 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 135702 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24447242 | 123309 | SH |  | SOLE |  | 123309 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9340907 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 104484 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 149359 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 16743 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13071664 | 114163 | SH |  | SOLE |  | 114163 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1757387 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 89909 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 15105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 305368 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9184469 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 118308 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 50939 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22800 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 674686 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3856965 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 621 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 255539 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46595 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26936 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 671237 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 368100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8035467 | 71268 | SH |  | SOLE |  | 71268 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7483 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 84892 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11811336 | 52593 | SH |  | SOLE |  | 52593 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 31089838 | 64372 | SH |  | SOLE |  | 64372 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 31175 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 20112 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 77913 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 28718 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 37456 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 20141 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 84611 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 36567 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 58018 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 65250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5718048 | 22512 | SH |  | SOLE |  | 22512 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 22317 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8660 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8965 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3203 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 103418 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12951150 | 330218 | SH |  | SOLE |  | 330218 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3097 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1798001 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17866665 | 237905 | SH |  | SOLE |  | 237905 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 897754 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 852 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 27621 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 132196 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 85932 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 143495 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 76395 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 85026 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36240295 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 4139 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 70519 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 9838 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10655 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 76326 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1640823 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 31350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 773508 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6701478 | 31836 | SH |  | SOLE |  | 31836 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3681 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 145134 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 27624766 | 169727 | SH |  | SOLE |  | 169727 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 43876 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 57113 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 304823 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 205002 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 287188 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12492524 | 181551 | SH |  | SOLE |  | 181551 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14826 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2588818 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3058967 | 65926 | SH |  | SOLE |  | 65926 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16609053 | 24321 | SH |  | SOLE |  | 24321 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21242531 | 47498 | SH |  | SOLE |  | 47498 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 33671 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 184957 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 79602 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3863381 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 42138 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1543260 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 154680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 174688 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 88231 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 38927 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 56567 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1367380 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 269670 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 28468 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 108947 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 579494 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 196123 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 9796 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1362492 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 12591 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 282330 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11573 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1749396 | 26741 | SH |  | SOLE |  | 26741 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26732372 | 144172 | SH |  | SOLE |  | 144172 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 328750 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 86775422 | 275102 | SH |  | SOLE |  | 275102 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 46751 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1137567 | 44593 | SH |  | SOLE |  | 44593 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 210604 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 97607 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1482072 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 602968 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 93353 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8108 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4549082 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 155324 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 481135 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 259 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 41022425 | 86363 | SH |  | SOLE |  | 86363 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 34437 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1713 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1002 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 170687 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 10360 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 141276 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2325118 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2070794 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 70987 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 14119216 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 475824 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3593280 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3331030 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 40506666 | 71213 | SH |  | SOLE |  | 71213 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 3366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 416180 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20544788 | 67606 | SH |  | SOLE |  | 67606 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 400389 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 158912 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2061321 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74305303 | 101181 | SH |  | SOLE |  | 101181 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 41739 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 588255 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 345032401 | 666150 | SH |  | SOLE |  | 666150 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7624714 | 122054 | SH |  | SOLE |  | 122054 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 81002 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1631724 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3083873 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 36824918 | 416336 | SH |  | SOLE |  | 416336 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 450 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 3163 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18799066 | 15680 | SH |  | SOLE |  | 15680 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 16643215 | 197405 | SH |  | SOLE |  | 197405 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 23094 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26677033 | 353385 | SH |  | SOLE |  | 353385 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 37 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1354226 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1770 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1457 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 617814 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 417384 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 89768 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 174294 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 121305 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 156310009 | 837764 | SH |  | SOLE |  | 837764 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 94500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 40359 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 222180 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 21879 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 102950 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10862 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8105298 | 39806 | SH |  | SOLE |  | 39806 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 510192 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9222133 | 65666 | SH |  | SOLE |  | 65666 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 18381 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 8229 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1429683 | 56110 | SH |  | SOLE |  | 56110 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 852523 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 191924 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 575 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 33856 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19859415 | 129251 | SH |  | SOLE |  | 129251 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6976902 | 60923 | SH |  | SOLE |  | 60923 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1942 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20348 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 66544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 2668 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 734 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 822444 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 10326 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29335439 | 58825 | SH |  | SOLE |  | 58825 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5164021 | 35044 | SH |  | SOLE |  | 35044 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1506807 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 687170 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 37996476 | 78068 | SH |  | SOLE |  | 78068 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6049425 | 25525 | SH |  | SOLE |  | 25525 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2964928 | 86265 | SH |  | SOLE |  | 86265 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 98 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 155023 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 17996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2082594 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1237254 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3469525 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2588489 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 35971 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 31696132 | 744565 | SH |  | SOLE |  | 744565 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7028353 | 19772 | SH |  | SOLE |  | 19772 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2370935 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 35013 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1445558 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 27954954 | 761923 | SH |  | SOLE |  | 761923 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 44380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 133583 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 284805 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 57304 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 406791 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 94376754 | 255300 | SH |  | SOLE |  | 255300 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 65500 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 217566 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7401 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 156446 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5985 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 138122036 | 494547 | SH |  | SOLE |  | 494547 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2445 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 71347 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 12555 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 29593 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2715016 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1116160 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1619865 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 58803 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50846586 | 104834 | SH |  | SOLE |  | 104834 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1002580 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 28712870 | 198650 | SH |  | SOLE |  | 198650 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2723597 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 801756 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8210 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 139610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 53073 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 200180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 224939 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1178297 | 28866 | SH |  | SOLE |  | 28866 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1027915 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1052792 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28150 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 23866 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57247976 | 165792 | SH |  | SOLE |  | 165792 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 107293 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1528 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 991 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 40685 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 196902 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 29599 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 241150 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 131766 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 249729 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 302442 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 96048 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 30774 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 10698 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 54465 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 779 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 651808 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 103446 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 782304 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18612 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3975146 | 90447 | SH |  | SOLE |  | 90447 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15474 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 121292998 | 355302 | SH |  | SOLE |  | 355302 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 10424 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25595775 | 248358 | SH |  | SOLE |  | 248358 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6699 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 78039 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 410744 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 74952 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 112632 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28499 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7193445 | 64294 | SH |  | SOLE |  | 64294 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4028110 | 63585 | SH |  | SOLE |  | 63585 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 833225 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 44200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 618433 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 194222 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 602538 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 562704 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7880 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 49870394 | 340831 | SH |  | SOLE |  | 340831 | 0 | 0 |

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