Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 550,211 | +550,211 | 0 | 65 | 4.39% | +65 |
| MOSAIC CO/THE(MOS) | 0 | 1,136,423 | +1,136,423 | 0 | 31 | 2.06% | +31 |
| PROSUS NV -SPON ADR | 0 | 2,372,442 | +2,372,442 | 0 | 22 | 1.46% | +22 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 165,621 | +165,621 | 0 | 88 | 5.92% | +88 |
| ANTERO RESOURCES CORP(AR) | 0 | 293,788 | +293,788 | 0 | 12 | 0.80% | +12 |
| LIBERTY LATIN AMERICA-CL A(LILA) | 0 | 1,551,863 | +1,551,863 | 0 | 10 | 0.66% | +10 |
| IAC INC(PPLI) | 0 | 167,570 | +167,570 | 0 | 8 | 0.52% | +8 |
| MASTERCARD INC - A(MA) | 0 | 10,357 | +10,357 | 0 | 6 | 0.38% | +6 |
| ELI LILLY & CO COM(LLY) | 0 | 11,660 | +11,660 | 0 | 10 | 0.65% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 36,171 | +36,171 | 0 | 19 | 1.27% | +19 |
| ECOLAB INC(ECL) | 0 | 231,083 | +231,083 | 0 | 59 | 3.93% | +59 |
| ABBOTT LABS | 0 | 256,264 | +256,264 | 0 | 34 | 2.28% | +34 |
| SPDR GOLD TRUST | 0 | 80,565 | +80,565 | 0 | 23 | 1.56% | +23 |
| LIBERTY LATIN AMERICA-CL C(LILA) | 0 | 591,891 | +591,891 | 0 | 4 | 0.25% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 161,139 | 177,723 | +16,584 | 14 | 18 | 1.20% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 651,691 | +651,691 | 0 | 72 | 4.81% | +72 |
| META PLATFORMS INC(META) | 0 | 5,695 | +5,695 | 0 | 3 | 0.22% | +3 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 258,066 | +258,066 | 0 | 3 | 0.20% | +3 |
| AUTOMATIC DATA PROCESSING INC | 205,840 | 205,565 | -275 | 60 | 63 | 4.21% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 166,081 | +166,081 | 0 | 28 | 1.85% | +28 |
| ROYALTY PHARMA PLC CL A(RPRX) | 0 | 358,167 | +358,167 | 0 | 11 | 0.75% | +11 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 119,265 | +119,265 | 0 | 6 | 0.39% | +6 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 4,103 | +4,103 | 0 | 2 | 0.13% | +2 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 250,300 | +250,300 | 0 | 2 | 0.15% | +2 |
| LIBERTY BROADBAND-C(LBRDA) | 0 | 182,196 | +182,196 | 0 | 15 | 1.04% | +15 |
| EDWARDS LIFESCIENCES CORP | 61,682 | 82,797 | +21,115 | 5 | 6 | 0.40% | +1 |
| INTUITIVE SURGICAL, INC. | 2,245 | 5,121 | +2,876 | 1 | 3 | 0.17% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 10,050 | +10,050 | 0 | 3 | 0.18% | +3 |
| DANAHER CORP COM(DHR) | 0 | 12,109 | +12,109 | 0 | 2 | 0.17% | +2 |
| GE AEROSPACE COM (NEW)(GE) | 0 | 40,208 | +40,208 | 0 | 8 | 0.54% | +8 |
| RANGE RESOURCES CORP(RRC) | 0 | 31,300 | +31,300 | 0 | 1 | 0.08% | +1 |
| LINDE PLC(LIN) | 0 | 26,280 | +26,280 | 0 | 12 | 0.82% | +12 |
| ROLLINS INC COM(ROL) | 0 | 156,098 | +156,098 | 0 | 8 | 0.57% | +8 |
| PFIZER INC(PFE) | 11,700 | 58,749 | +47,049 | 0 | 1 | 0.10% | +1 |
| ALKERMES PLC(ALKS) | 214,465 | 221,960 | +7,495 | 6 | 7 | 0.49% | +1 |
| UNION PACIFIC CORP(UNP) | 0 | 70,271 | +70,271 | 0 | 17 | 1.11% | +17 |
| MIDDLEBY CORPORATION(MIDD) | 0 | 66,825 | +66,825 | 0 | 10 | 0.68% | +10 |
| ABBVIE INC(ABBV) | 0 | 6,092 | +6,092 | 0 | 1 | 0.09% | +1 |
| OKTA, INC.(OKTA) | 34,925 | 34,925 | 0 | 3 | 4 | 0.25% | +1 |
| LIBERTY BROADBAND SER A(LBRDA) | 0 | 81,205 | +81,205 | 0 | 7 | 0.46% | +7 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,931 | +1,931 | 0 | 1 | 0.06% | +1 |
| RUBRIK INC A(RBRK) | 0 | 13,209 | +13,209 | 0 | 1 | 0.05% | +1 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 2,298 | +2,298 | 0 | 1 | 0.05% | +1 |
| SALESFORCE INC | 0 | 2,839 | +2,839 | 0 | 1 | 0.05% | +1 |
| 3M COMPANY COM | 0 | 41,540 | +41,540 | 0 | 6 | 0.41% | +6 |
| CHEVRON CORP NEW COM(CVX) | 0 | 32,749 | +32,749 | 0 | 5 | 0.37% | +5 |
| WEC ENERGY GROUP INC COM | 0 | 44,137 | +44,137 | 0 | 5 | 0.32% | +5 |
| HUMANA INC.(HUM) | 0 | 22,696 | +22,696 | 0 | 6 | 0.40% | +6 |
| NET POWER INC | 0 | 235,930 | +235,930 | 0 | 1 | 0.04% | +1 |
| VISA INC COM CL A(V) | 15,835 | 16,036 | +201 | 5 | 6 | 0.38% | +1 |
| AFLAC INC COM(AFL) | 0 | 83,170 | +83,170 | 0 | 9 | 0.62% | +9 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 41,872 | +41,872 | 0 | 21 | 1.40% | +21 |
| RTX CORP.(RTX) | 0 | 31,608 | +31,608 | 0 | 4 | 0.28% | +4 |
| AIR PRODUCTS & CHEMICALS INC C | 0 | 95,222 | +95,222 | 0 | 28 | 1.88% | +28 |
| VANECK GOLD MINERS ETF | 0 | 43,197 | +43,197 | 0 | 2 | 0.13% | +2 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,888 | 0 | 4 | 4 | 0.28% | 0 |
| CHUBB LIMITED | 0 | 19,809 | +19,809 | 0 | 6 | 0.40% | +6 |
| MEDTRONIC PLC | 0 | 110,270 | +110,270 | 0 | 10 | 0.66% | +10 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 1,431 | +1,431 | 0 | 0 | 0.03% | 0 |
| CISCO SYSTEMS INC COM(CSCO) | 175,103 | 175,103 | 0 | 10 | 11 | 0.73% | 0 |
| SUNRISE COMMUNICAT-CL A | 135,131 | 128,761 | -6,370 | 6 | 6 | 0.42% | 0 |
| GFL ENVIRONMENTAL | 57,805 | 61,230 | +3,425 | 3 | 3 | 0.20% | 0 |
| ROCHE HOLDING LTD SPONSORED AD | 0 | 51,199 | +51,199 | 0 | 2 | 0.14% | +2 |
| BIOGEN INC(BIIB) | 0 | 2,572 | +2,572 | 0 | 0 | 0.02% | 0 |
| BLUEPRINT MEDICINES CORP | 0 | 13,795 | +13,795 | 0 | 1 | 0.08% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 2,093 | +2,093 | 0 | 0 | 0.02% | 0 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 9,171 | +9,171 | 0 | 0 | 0.02% | 0 |
| VANGUARD MSCI EUROPEAN INDEX E | 0 | 40,000 | +40,000 | 0 | 3 | 0.19% | +3 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 66,914 | +66,914 | 0 | 4 | 0.30% | +4 |
| SONY GROUP CORPORATION ADR(SONY) | 55,000 | 55,000 | 0 | 1 | 1 | 0.09% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,610 | 8,610 | 0 | 3 | 3 | 0.21% | 0 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| BAXTER INTERNATIONAL INC | 0 | 39,855 | +39,855 | 0 | 1 | 0.09% | +1 |
| AT&T INC(T) | 37,355 | 37,037 | -318 | 1 | 1 | 0.07% | 0 |
| STRYKER CORP.(SYK) | 16,022 | 16,022 | 0 | 6 | 6 | 0.40% | 0 |
| MCDONALD'S CORP COM(MCD) | 0 | 8,625 | +8,625 | 0 | 3 | 0.18% | +3 |
| COSTCO WHOLESALE CORP COM | 2,498 | 2,597 | +99 | 2 | 2 | 0.16% | 0 |
| PENUMBRA, INC.(PEN) | 5,500 | 5,500 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES GOLD TRUST(IAU) | 17,174 | 17,174 | 0 | 1 | 1 | 0.07% | 0 |
| AES CORPORATION(AES) | 0 | 13,000 | +13,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD FTSE EMERGING MKTS ET | 0 | 111,373 | +111,373 | 0 | 5 | 0.34% | +5 |
| PRIVIA HEALTH GROUP, INC.(PRVA) | 42,000 | 42,000 | 0 | 1 | 1 | 0.06% | 0 |
| ALCON INC. | 0 | 11,338 | +11,338 | 0 | 1 | 0.07% | +1 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 31,256 | +31,256 | 0 | 2 | 0.13% | +2 |
| CANADIAN PACIFIC KANSAS CITY L | 0 | 20,600 | +20,600 | 0 | 1 | 0.10% | +1 |
| MONDELEZ INTERNATIONAL INC COM(MDLZ) | 0 | 11,692 | +11,692 | 0 | 1 | 0.05% | +1 |
| ENTERGY CORP (NEW) COM | 8,966 | 8,966 | 0 | 1 | 1 | 0.05% | 0 |
| COCA-COLA CO COM(KO) | 0 | 11,096 | +11,096 | 0 | 1 | 0.05% | +1 |
| REPUBLIC SERVICES, INC.(RSG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.03% | 0 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 17,686 | +17,686 | 0 | 2 | 0.14% | +2 |
| JP MORGAN CHASE & CO(JPM) | 24,730 | 24,430 | -300 | 6 | 6 | 0.40% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | 0 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 175,215 | 175,945 | +730 | 12 | 12 | 0.80% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 22,629 | +22,629 | 0 | 4 | 0.26% | +4 |
| ISHARES MSCI JAPAN SMALL CAP E | 0 | 15,000 | +15,000 | 0 | 1 | 0.08% | +1 |
| SOLVENTUM CORP. | 5,000 | 4,985 | -15 | 0 | 0 | 0.03% | 0 |
| WARNER BROS. DISCOVERY, INC. S(WBD) | 302,466 | 302,466 | 0 | 3 | 3 | 0.22% | 0 |
| CIGNA GROUP(CI) | 0 | 824 | +824 | 0 | 0 | 0.02% | 0 |
| AMGEN INC COM(AMGN) | 0 | 834 | +834 | 0 | 0 | 0.02% | 0 |
| LKQ CORP COM(LKQ) | 7,200 | 7,200 | 0 | 0 | 0 | 0.02% | 0 |