Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 1,756,962 | 1,809,076 | +52,114 | 65,385 | 87,342 | 2.33% | +21,957 |
| SPDR S&P 500 ETF TR(SPY) | 59,430 | 97,949 | +38,519 | 34,957 | 54,792 | 1.46% | +19,835 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 232,000 | +232,000 | 0 | 18,711 | 0.50% | +18,711 |
| VANGUARD INDEX FDS | 2,348 | 82,861 | +80,513 | 398 | 14,313 | 0.38% | +13,916 |
| ISHARES GOLD TR(IAU) | 1,050,835 | 1,095,194 | +44,359 | 52,027 | 64,573 | 1.72% | +12,546 |
| ENBRIDGE INC(ENB) | 0 | 277,000 | +277,000 | 0 | 12,258 | 0.33% | +12,258 |
| INVESCO QQQ TR | 106,858 | 137,963 | +31,105 | 54,696 | 64,694 | 1.73% | +9,998 |
| HERSHEY CO(HSY) | 6,872 | 62,613 | +55,741 | 1,159 | 10,709 | 0.29% | +9,550 |
| WASTE MGMT INC DEL(WM) | 10,356 | 48,768 | +38,412 | 2,095 | 11,290 | 0.30% | +9,196 |
| BARRICK GOLD CORP | 2,176,280 | 2,206,012 | +29,732 | 33,726 | 42,824 | 1.14% | +9,098 |
| VANGUARD INDEX FDS | 8,437 | 26,364 | +17,927 | 4,562 | 13,549 | 0.36% | +8,987 |
| INTUITIVE SURGICAL INC | 1,646 | 17,365 | +15,719 | 56 | 8,600 | 0.23% | +8,544 |
| BERKSHIRE HATHAWAY INC DEL | 50,919 | 58,452 | +7,533 | 23,025 | 31,130 | 0.83% | +8,106 |
| DOORDASH INC(DASH) | 0 | 37,300 | +37,300 | 0 | 6,817 | 0.18% | +6,817 |
| ISHARES INC | 928,853 | 937,050 | +8,197 | 43,842 | 49,898 | 1.33% | +6,056 |
| VANGUARD WORLD FD FINANCIALS ETF | 183,416 | 230,365 | +46,949 | 21,652 | 27,522 | 0.73% | +5,869 |
| SHOPIFY INC(SHOP) | 250 | 61,291 | +61,041 | 27 | 5,846 | 0.16% | +5,820 |
| ISHARES TR | 1,452,343 | 1,531,687 | +79,344 | 854,965 | 860,655 | 22.96% | +5,690 |
| SERVICENOW INC(NOW) | 2,433 | 9,375 | +6,942 | 2,598 | 7,464 | 0.20% | +4,866 |
| UNITEDHEALTH GROUP INC(UNH) | 50,813 | 58,033 | +7,220 | 25,802 | 30,395 | 0.81% | +4,593 |
| JOHNSON & JOHNSON(JNJ) | 132,677 | 141,306 | +8,629 | 19,020 | 23,434 | 0.63% | +4,414 |
| HONEYWELL INTL INC(HON) | 4,880 | 25,692 | +20,812 | 1,105 | 5,440 | 0.15% | +4,335 |
| BLOCK INC(XYZ) | 0 | 77,000 | +77,000 | 0 | 4,183 | 0.11% | +4,183 |
| ABBOTT LABS | 73,949 | 91,443 | +17,494 | 8,342 | 12,130 | 0.32% | +3,788 |
| ABBVIE INC(ABBV) | 95,560 | 97,443 | +1,883 | 16,839 | 20,416 | 0.54% | +3,577 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 255,000 | +255,000 | 0 | 3,476 | 0.09% | +3,476 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 220,000 | +220,000 | 0 | 3,401 | 0.09% | +3,401 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 590,000 | +590,000 | 0 | 3,251 | 0.09% | +3,251 |
| LINDE PLC(LIN) | 65,968 | 66,088 | +120 | 27,583 | 30,773 | 0.82% | +3,190 |
| ELI LILLY & CO(LLY) | 37,877 | 39,201 | +1,324 | 29,310 | 32,376 | 0.86% | +3,067 |
| WELLS FARGO CO NEW(WFC) | 173,185 | 212,335 | +39,150 | 12,194 | 15,244 | 0.41% | +3,050 |
| PDD HOLDINGS INC(PDD) | 4,012 | 26,264 | +22,252 | 379 | 3,108 | 0.08% | +2,730 |
| ISHARES TR | 361,655 | 377,528 | +15,873 | 11,009 | 13,531 | 0.36% | +2,522 |
| DECKERS OUTDOOR CORP(DECK) | 3,530 | 28,701 | +25,171 | 726 | 3,209 | 0.09% | +2,483 |
| T-MOBILE US INC(TMUS) | 50,885 | 50,549 | -336 | 11,228 | 13,482 | 0.36% | +2,254 |
| AMERICAN TOWER CORP NEW(AMT) | 30,201 | 35,484 | +5,283 | 5,494 | 7,721 | 0.21% | +2,227 |
| SCHLUMBERGER LTD(SLB) | 165,595 | 199,818 | +34,223 | 6,261 | 8,352 | 0.22% | +2,091 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,001 | 23,947 | -54 | 9,585 | 11,610 | 0.31% | +2,025 |
| AMGEN INC(AMGN) | 38,306 | 38,306 | 0 | 9,933 | 11,934 | 0.32% | +2,001 |
| CVS HEALTH CORP(CVS) | 83,011 | 82,906 | -105 | 3,648 | 5,617 | 0.15% | +1,969 |
| AT&T INC(T) | 339,778 | 339,778 | 0 | 7,683 | 9,609 | 0.26% | +1,926 |
| COCA COLA CO(KO) | 163,121 | 167,942 | +4,821 | 10,122 | 12,028 | 0.32% | +1,906 |
| FERRARI N V COM | 20,192 | 24,522 | +4,330 | 8,611 | 10,492 | 0.28% | +1,881 |
| CINTAS CORP(CTAS) | 83,168 | 83,168 | 0 | 15,276 | 17,094 | 0.46% | +1,817 |
| AUTOZONE INC(AZO) | 2,154 | 2,229 | +75 | 6,862 | 8,499 | 0.23% | +1,637 |
| GE AEROSPACE(GE) | 44,501 | 45,269 | +768 | 7,481 | 9,061 | 0.24% | +1,580 |
| AMERICAN INTL GROUP INC | 109,618 | 108,378 | -1,240 | 7,953 | 9,422 | 0.25% | +1,470 |
| VANECK ETF TRUST GOLD MINERS ETF | 137,760 | 131,260 | -6,500 | 4,652 | 6,034 | 0.16% | +1,382 |
| EXELON CORP(EXC) | 158,197 | 158,197 | 0 | 5,953 | 7,290 | 0.19% | +1,337 |
| THE CIGNA GROUP(CI) | 25,085 | 24,989 | -96 | 6,902 | 8,221 | 0.22% | +1,319 |
| PAYPAL HLDGS INC(PYPL) | 7,946 | 30,338 | +22,392 | 679 | 1,980 | 0.05% | +1,301 |
| ISHARES INC | 284,078 | 290,003 | +5,925 | 10,366 | 11,605 | 0.31% | +1,239 |
| FREEPORT-MCMORAN INC(FCX) | 147,002 | 180,591 | +33,589 | 5,610 | 6,837 | 0.18% | +1,228 |
| NEXTERA ENERGY INC(NEE) | 173,680 | 192,416 | +18,736 | 12,463 | 13,640 | 0.36% | +1,177 |
| ISHARES TR | 353,133 | 364,094 | +10,961 | 14,768 | 15,911 | 0.42% | +1,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,225 | 15,231 | +3,006 | 2,692 | 3,787 | 0.10% | +1,095 |
| APPLOVIN CORP(APP) | 0 | 4,030 | +4,030 | 0 | 1,068 | 0.03% | +1,068 |
| RTX CORPORATION(RTX) | 50,712 | 51,702 | +990 | 5,844 | 6,848 | 0.18% | +1,005 |
| NETFLIX INC(NFLX) | 19,639 | 19,989 | +350 | 17,682 | 18,640 | 0.50% | +959 |
| PROCTER AND GAMBLE CO(PG) | 106,691 | 109,897 | +3,206 | 17,827 | 18,729 | 0.50% | +901 |
| MONDELEZ INTL INC(MDLZ) | 115,665 | 114,801 | -864 | 6,889 | 7,789 | 0.21% | +900 |
| VEON LTD(VEON) | 0 | 20,360 | +20,360 | 0 | 888 | 0.02% | +888 |
| SEA LTD(SE) | 21,810 | 24,510 | +2,700 | 2,342 | 3,198 | 0.09% | +857 |
| HCA HEALTHCARE INC(HCA) | 3,380 | 5,389 | +2,009 | 1,009 | 1,862 | 0.05% | +854 |
| COLGATE PALMOLIVE CO(CL) | 95,215 | 100,891 | +5,676 | 8,645 | 9,453 | 0.25% | +809 |
| DEERE & CO(DE) | 17,951 | 17,951 | 0 | 7,622 | 8,425 | 0.22% | +803 |
| MEDTRONIC PLC(MDT) | 83,097 | 82,116 | -981 | 6,615 | 7,379 | 0.20% | +764 |
| BAKER HUGHES COMPANY(BKR) | 42,149 | 56,259 | +14,110 | 1,726 | 2,473 | 0.07% | +747 |
| PROLOGIS INC.(PLD) | 108,835 | 108,986 | +151 | 11,439 | 12,184 | 0.33% | +745 |
| ISHARES TR | 662,705 | 725,805 | +63,100 | 7,559 | 8,289 | 0.22% | +729 |
| ISHARES TR | 300,647 | 306,419 | +5,772 | 24,647 | 25,350 | 0.68% | +703 |
| ELEVANCE HEALTH INC(ELV) | 14,477 | 13,857 | -620 | 5,339 | 6,027 | 0.16% | +688 |
| AFLAC INC(AFL) | 8,720 | 13,902 | +5,182 | 898 | 1,546 | 0.04% | +648 |
| VISA INC(V) | 117,691 | 107,826 | -9,865 | 37,148 | 37,789 | 1.01% | +641 |
| TAL EDUCATION GROUP(TAL) | 0 | 48,124 | +48,124 | 0 | 636 | 0.02% | +636 |
| MCDONALDS CORP(MCD) | 67,353 | 64,494 | -2,859 | 19,513 | 20,146 | 0.54% | +633 |
| KIMBERLY-CLARK CORP(KMB) | 6,950 | 10,754 | +3,804 | 908 | 1,529 | 0.04% | +622 |
| VANGUARD INTL EQUITY INDEX F | 341,492 | 346,097 | +4,605 | 15,063 | 15,664 | 0.42% | +601 |
| STEEL DYNAMICS INC(STLD) | 3,150 | 7,500 | +4,350 | 358 | 938 | 0.03% | +580 |
| BAIDU INC | 5,147 | 10,681 | +5,534 | 433 | 983 | 0.03% | +550 |
| QIAGEN NV(QGEN) | 0 | 13,164 | +13,164 | 0 | 526 | 0.01% | +526 |
| GODADDY INC(GDDY) | 2,340 | 5,470 | +3,130 | 467 | 985 | 0.03% | +519 |
| SPDR SER TR ST STR SP METAL | 77,070 | 86,570 | +9,500 | 4,337 | 4,847 | 0.13% | +510 |
| GENERAL MLS INC(GIS) | 11,650 | 20,556 | +8,906 | 743 | 1,229 | 0.03% | +486 |
| GENENTA SCIENCE S P A(GNTA) | 103,250 | 233,550 | +130,300 | 444 | 927 | 0.02% | +483 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,718 | +2,718 | 0 | 470 | 0.01% | +470 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,182 | +3,182 | 0 | 469 | 0.01% | +469 |
| STRYKER CORPORATION(SYK) | 3,240 | 4,391 | +1,151 | 1,174 | 1,635 | 0.04% | +461 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 4,465 | +4,465 | 0 | 449 | 0.01% | +449 |
| SMUCKER J M CO(SJM) | 0 | 3,781 | +3,781 | 0 | 448 | 0.01% | +448 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 11,136 | +11,136 | 0 | 440 | 0.01% | +440 |
| AIR PRODS & CHEMS INC | 780 | 2,255 | +1,475 | 225 | 665 | 0.02% | +440 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,287 | 100,124 | -1,163 | 5,679 | 6,107 | 0.16% | +427 |
| LANTHEUS HLDGS INC(LNTH) | 3,886 | 7,906 | +4,020 | 346 | 772 | 0.02% | +425 |
| VENTAS INC(VTR) | 22,588 | 25,352 | +2,764 | 1,322 | 1,743 | 0.05% | +422 |
| CONAGRA BRANDS INC(CAG) | 0 | 15,664 | +15,664 | 0 | 418 | 0.01% | +418 |
| DISCOVER FINL SVCS | 0 | 2,436 | +2,436 | 0 | 416 | 0.01% | +416 |
| HORMEL FOODS CORP(HRL) | 0 | 13,438 | +13,438 | 0 | 416 | 0.01% | +416 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 63 | 3,327 | +3,264 | 7 | 423 | 0.01% | +416 |
| XYLEM INC(XYL) | 16,423 | 19,453 | +3,030 | 1,910 | 2,324 | 0.06% | +414 |