Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 5,295 | +5,295 | 0 | 1 | 0.31% | +1 |
| Vanguard S&P 500 ETF | 0 | 1,275 | +1,275 | 0 | 1 | 0.17% | +1 |
| Philip Morris International Inc(PM) | 0 | 1,500 | +1,500 | 0 | 0 | 0.06% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 3,323 | +3,323 | 0 | 0 | 0.05% | 0 |
| Trees Corp | 30,000 | 0 | -30,000 | 1 | 0 | — | -1 |
| Oracle Corp(ORCL) | 1,300 | 1,530 | +230 | 217 | 0 | 0.06% | -216 |
| American International Group Inc | 3,031 | 3,031 | 0 | 221 | 0 | 0.07% | -220 |
| Shopify Inc(SHOP) | 2,500 | 0 | -2,500 | 266 | 0 | — | -266 |
| Qualcomm Inc(QCOM) | 2,000 | 2,000 | 0 | 307 | 0 | 0.08% | -307 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 8,899 | 11,048 | +2,149 | 344 | 0 | 0.10% | -343 |
| Micron Technology Inc(MU) | 4,100 | 3,975 | -125 | 345 | 0 | 0.09% | -345 |
| NVR Inc(NVR) | 50 | 50 | 0 | 409 | 0 | 0.09% | -409 |
| AllianceBernstein Holding LP(AB) | 11,192 | 11,232 | +40 | 415 | 0 | 0.11% | -415 |
| Netflix Inc(NFLX) | 550 | 2,693 | +2,143 | 490 | 3 | 0.65% | -488 |
| Lam Research Corp(LRCX) | 7,000 | 8,185 | +1,185 | 506 | 1 | 0.15% | -505 |
| Chevron Corp(CVX) | 3,550 | 3,550 | 0 | 514 | 1 | 0.15% | -514 |
| Starbucks Corp(SBUX) | 6,545 | 6,250 | -295 | 597 | 1 | 0.16% | -597 |
| MSCI Inc(MSCI) | 1,000 | 1,000 | 0 | 600 | 1 | 0.15% | -599 |
| Tesla Inc(TSLA) | 1,500 | 1,500 | 0 | 606 | 0 | 0.10% | -605 |
| Advanced Micro Devices(AMD) | 5,150 | 0 | -5,150 | 622 | 0 | — | -622 |
| Deere & Co(DE) | 1,550 | 1,550 | 0 | 657 | 1 | 0.19% | -656 |
| UnitedHealth Group Inc(UNH) | 1,350 | 1,350 | 0 | 683 | 1 | 0.18% | -682 |
| Visa Inc(V) | 2,200 | 2,200 | 0 | 695 | 1 | 0.20% | -695 |
| Blackstone Group LP/The(BX) | 4,722 | 4,730 | +8 | 814 | 1 | 0.17% | -814 |
| Eli Lilly & Co(LLY) | 1,055 | 1,055 | 0 | 814 | 1 | 0.23% | -814 |
| Meta Platforms Inc(META) | 1,490 | 1,640 | +150 | 872 | 1 | 0.25% | -871 |
| Lockheed Martin Corp(LMT) | 1,900 | 1,900 | 0 | 923 | 1 | 0.22% | -922 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 997 | 1 | 0.31% | -996 |
| iShares Russell 2000 ETF | 4,772 | 0 | -4,772 | 1,054 | 0 | — | -1,054 |
| Caterpillar Inc(CAT) | 3,000 | 3,000 | 0 | 1,088 | 1 | 0.26% | -1,087 |
| On Holding AG | 22,435 | 29,730 | +7,295 | 1,229 | 1 | 0.34% | -1,227 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 9,210 | 9,211 | +1 | 1,267 | 1 | 0.35% | -1,266 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1,361 | 1 | 0.33% | -1,360 |
| salesforce.com Inc(CRM) | 4,358 | 3,858 | -500 | 1,457 | 1 | 0.27% | -1,456 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,075 | 0 | -2,075 | 1,478 | 0 | — | -1,478 |
| Procter & Gamble Co/The(PG) | 9,043 | 8,055 | -988 | 1,516 | 1 | 0.36% | -1,515 |
| Financial Select Sector SPDR ST STR FINL ETF | 36,085 | 38,460 | +2,375 | 1,744 | 2 | 0.50% | -1,742 |
| McDonald's Corp(MCD) | 6,300 | 6,000 | -300 | 1,826 | 2 | 0.49% | -1,824 |
| Uber Technologies Inc(UBER) | 34,250 | 33,000 | -1,250 | 2,066 | 2 | 0.63% | -2,064 |
| American Express Co(AXP) | 7,250 | 7,295 | +45 | 2,152 | 2 | 0.51% | -2,150 |
| JPMorgan Chase & Co(JPM) | 10,861 | 10,762 | -99 | 2,604 | 3 | 0.69% | -2,601 |
| International Business Machines Corp(IBM) | 15,238 | 15,441 | +203 | 3,350 | 4 | 1.00% | -3,346 |
| Invesco S&P 500 Low Volatility ETF | 47,966 | 0 | -47,966 | 3,358 | 0 | — | -3,358 |
| Texas Roadhouse Inc(TXRH) | 22,886 | 8,326 | -14,560 | 4,129 | 1 | 0.36% | -4,128 |
| Costco Wholesale Corp(COST) | 4,775 | 1,275 | -3,500 | 4,375 | 1 | 0.31% | -4,374 |
| Broadcom(AVGO) | 22,517 | 18,519 | -3,998 | 5,220 | 3 | 0.81% | -5,217 |
| Alphabet Inc - CL C(GOOG) | 27,968 | 27,968 | 0 | 5,326 | 4 | 1.14% | -5,322 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 13,459 | 13,462 | +3 | 5,727 | 6 | 1.47% | -5,721 |
| Berkshire Hathaway Inc - CL A | 9 | 6 | -3 | 6,128 | 5 | 1.25% | -6,123 |
| Chipotle Mexican Grill Inc(CMG) | 108,020 | 102,380 | -5,640 | 6,514 | 5 | 1.34% | -6,508 |
| Goldman Sachs Group Inc/The(GS) | 11,646 | 11,656 | +10 | 6,669 | 6 | 1.66% | -6,662 |
| Citigroup Inc(C) | 103,350 | 105,905 | +2,555 | 7,275 | 8 | 1.95% | -7,267 |
| Berkshire Hathaway Inc - CL B | 16,943 | 16,943 | 0 | 7,680 | 9 | 2.35% | -7,671 |
| Walmart Inc(WMT) | 85,215 | 29,900 | -55,315 | 7,699 | 3 | 0.68% | -7,697 |
| Booking Holdings Inc(BKNG) | 2,351 | 2,347 | -4 | 11,681 | 11 | 2.81% | -11,670 |
| NVIDIA Corp(NVDA) | 120,225 | 109,475 | -10,750 | 16,145 | 12 | 3.09% | -16,133 |
| Microsoft Corp(MSFT) | 39,500 | 36,890 | -2,610 | 16,649 | 14 | 3.60% | -16,635 |
| Mastercard Inc(MA) | 47,522 | 44,982 | -2,540 | 25,024 | 25 | 6.41% | -24,999 |
| Alphabet Inc - CL A(GOOG) | 158,328 | 158,443 | +115 | 29,971 | 25 | 6.37% | -29,947 |
| Amazon.com Inc(AMZN) | 149,743 | 142,993 | -6,750 | 32,852 | 27 | 7.07% | -32,825 |
| SPDR S&P 500 ETF Trust(SPY) | 64,229 | 58,022 | -6,207 | 37,643 | 32 | 8.44% | -37,611 |
| Apple Inc(AAPL) | 344,033 | 335,159 | -8,874 | 86,153 | 74 | 19.36% | -86,078 |