Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,531,687 | 1,584,282 | +52,595 | 860,655 | 983,681 | 23.24% | +123,026 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 199,097 | +199,097 | 0 | 55,524 | 1.31% | +55,524 |
| BARRICK MNG CORP(B) | 0 | 2,194,772 | +2,194,772 | 0 | 45,600 | 1.08% | +45,600 |
| NVIDIA CORPORATION(NVDA) | 932,050 | 918,300 | -13,750 | 101,016 | 145,082 | 3.43% | +44,067 |
| MICROSOFT CORP(MSFT) | 314,831 | 316,504 | +1,673 | 118,184 | 157,432 | 3.72% | +39,248 |
| INVESCO EXCH TRADED FD TR II | 1,646 | 223,509 | +221,863 | 41 | 21,799 | 0.52% | +21,758 |
| ALTI GLOBAL INC | 19,318,581 | 19,318,581 | 0 | 58,728 | 80,172 | 1.89% | +21,444 |
| INVESCO QQQ TR | 137,963 | 154,561 | +16,598 | 64,694 | 85,262 | 2.01% | +20,568 |
| ARK ETF TR INNOVATION ETF | 0 | 269,802 | +269,802 | 0 | 18,964 | 0.45% | +18,964 |
| BROADCOM INC(AVGO) | 179,437 | 171,818 | -7,619 | 30,043 | 47,362 | 1.12% | +17,318 |
| NEWMONT CORP(NEM) | 1,809,076 | 1,784,687 | -24,389 | 87,342 | 103,976 | 2.46% | +16,634 |
| AMAZON COM INC(AMZN) | 521,038 | 525,922 | +4,884 | 99,133 | 115,382 | 2.73% | +16,249 |
| UBER TECHNOLOGIES INC(UBER) | 119,231 | 261,009 | +141,778 | 8,687 | 24,352 | 0.58% | +15,665 |
| META PLATFORMS INC(META) | 80,272 | 79,609 | -663 | 46,266 | 58,759 | 1.39% | +12,493 |
| INTUITIVE SURGICAL INC | 1,646 | 20,780 | +19,134 | 41 | 11,292 | 0.27% | +11,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,590 | 77,185 | +73,595 | 303 | 10,522 | 0.25% | +10,219 |
| ALPHABET INC(GOOG) | 468,576 | 467,293 | -1,283 | 72,461 | 82,351 | 1.95% | +9,890 |
| AGNICO EAGLE MINES LTD(AEM) | 2,969 | 79,591 | +76,622 | 322 | 9,463 | 0.22% | +9,141 |
| JPMORGAN CHASE & CO.(JPM) | 210,586 | 207,993 | -2,593 | 51,657 | 60,299 | 1.42% | +8,643 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 232,000 | 313,000 | +81,000 | 18,711 | 27,300 | 0.65% | +8,589 |
| NETFLIX INC(NFLX) | 19,989 | 19,859 | -130 | 18,640 | 26,594 | 0.63% | +7,953 |
| SCHWAB CHARLES CORP(SCHW) | 8,781 | 90,875 | +82,094 | 687 | 8,291 | 0.20% | +7,604 |
| TC ENERGY CORP(TRP) | 0 | 152,807 | +152,807 | 0 | 7,445 | 0.18% | +7,445 |
| ISHARES GOLD TR(IAU) | 1,095,194 | 1,154,291 | +59,097 | 64,573 | 71,982 | 1.70% | +7,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,231 | 37,807 | +22,576 | 3,787 | 11,145 | 0.26% | +7,357 |
| TESLA INC(TSLA) | 102,110 | 105,959 | +3,849 | 26,463 | 33,659 | 0.80% | +7,196 |
| ORACLE CORP(ORCL) | 128,418 | 114,951 | -13,467 | 17,954 | 25,132 | 0.59% | +7,178 |
| QUALCOMM INC(QCOM) | 68,763 | 107,616 | +38,853 | 10,563 | 17,139 | 0.40% | +6,576 |
| AMERICAN EXPRESS CO(AXP) | 131,302 | 130,872 | -430 | 35,327 | 41,746 | 0.99% | +6,419 |
| ISHARES INC | 937,050 | 940,326 | +3,276 | 49,898 | 55,902 | 1.32% | +6,004 |
| SPDR S&P 500 ETF TR(SPY) | 97,949 | 97,949 | 0 | 54,792 | 60,518 | 1.43% | +5,726 |
| ISHARES TR | 532,710 | 525,698 | -7,012 | 62,002 | 67,605 | 1.60% | +5,603 |
| SEA LTD(SE) | 24,510 | 54,510 | +30,000 | 3,198 | 8,718 | 0.21% | +5,520 |
| AMERICAN TOWER CORP NEW(AMT) | 35,484 | 59,579 | +24,095 | 7,721 | 13,168 | 0.31% | +5,447 |
| FERRARI N V COM | 24,522 | 32,471 | +7,949 | 10,492 | 15,935 | 0.38% | +5,442 |
| ALPHABET INC(GOOG) | 229,187 | 230,760 | +1,573 | 35,806 | 40,935 | 0.97% | +5,129 |
| DISNEY WALT CO(DIS) | 189,676 | 189,323 | -353 | 18,721 | 23,478 | 0.55% | +4,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,807 | 80,129 | +15,322 | 6,658 | 11,370 | 0.27% | +4,712 |
| WALMART INC(WMT) | 164,420 | 189,744 | +25,324 | 14,434 | 18,553 | 0.44% | +4,119 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,405 | 11,945 | +4,540 | 2,611 | 6,084 | 0.14% | +3,473 |
| PHILIP MORRIS INTL INC(PM) | 166,271 | 163,891 | -2,380 | 26,392 | 29,849 | 0.71% | +3,457 |
| GOLDMAN SACHS GROUP INC(GS) | 21,204 | 20,950 | -254 | 11,584 | 14,827 | 0.35% | +3,244 |
| GE AEROSPACE(GE) | 45,269 | 47,492 | +2,223 | 9,061 | 12,224 | 0.29% | +3,163 |
| EXTRA SPACE STORAGE INC(EXR) | 9,010 | 28,611 | +19,601 | 1,338 | 4,218 | 0.10% | +2,881 |
| PINTEREST INC(PINS) | 0 | 78,197 | +78,197 | 0 | 2,804 | 0.07% | +2,804 |
| ABBOTT LABS | 91,443 | 109,724 | +18,281 | 12,130 | 14,924 | 0.35% | +2,794 |
| CATERPILLAR INC(CAT) | 47,764 | 47,764 | 0 | 15,753 | 18,542 | 0.44% | +2,790 |
| MERCADOLIBRE INC(MELI) | 1,571 | 2,227 | +656 | 3,065 | 5,821 | 0.14% | +2,756 |
| COSTAR GROUP INC(CSGP) | 25,512 | 56,052 | +30,540 | 2,021 | 4,507 | 0.11% | +2,485 |
| FRANCO NEV CORP(FNV) | 0 | 14,933 | +14,933 | 0 | 2,447 | 0.06% | +2,447 |
| STARBUCKS CORP(SBUX) | 4,470 | 31,480 | +27,010 | 438 | 2,885 | 0.07% | +2,446 |
| DOORDASH INC(DASH) | 37,300 | 37,300 | 0 | 6,817 | 9,195 | 0.22% | +2,378 |
| ALAMOS GOLD INC NEW | 0 | 65,561 | +65,561 | 0 | 2,375 | 0.06% | +2,375 |
| ISHARES TR | 364,094 | 374,750 | +10,656 | 15,911 | 18,078 | 0.43% | +2,167 |
| CITIGROUP INC(C) | 140,684 | 141,262 | +578 | 9,987 | 12,024 | 0.28% | +2,037 |
| VISA INC(V) | 107,826 | 112,143 | +4,317 | 37,789 | 39,816 | 0.94% | +2,028 |
| EMERSON ELEC CO(EMR) | 82,468 | 82,658 | +190 | 9,042 | 11,021 | 0.26% | +1,979 |
| SPDR SERIES TRUST ST STR SP METAL | 86,570 | 101,070 | +14,500 | 4,847 | 6,794 | 0.16% | +1,947 |
| APPLOVIN CORP(APP) | 4,030 | 8,308 | +4,278 | 1,068 | 2,908 | 0.07% | +1,841 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 219,068 | 264,068 | +45,000 | 3,448 | 5,260 | 0.12% | +1,812 |
| MORGAN STANLEY(MS) | 87,997 | 85,567 | -2,430 | 10,267 | 12,053 | 0.28% | +1,786 |
| BANK AMERICA CORP | 335,080 | 332,835 | -2,245 | 13,983 | 15,750 | 0.37% | +1,767 |
| ISHARES TR | 725,805 | 761,908 | +36,103 | 8,289 | 9,989 | 0.24% | +1,700 |
| DEXCOM INC(DXCM) | 44,460 | 52,061 | +7,601 | 3,036 | 4,544 | 0.11% | +1,508 |
| ANALOG DEVICES INC(ADI) | 40,484 | 40,484 | 0 | 8,164 | 9,636 | 0.23% | +1,472 |
| VANGUARD INTL EQUITY INDEX F | 346,097 | 346,097 | 0 | 15,664 | 17,118 | 0.40% | +1,454 |
| SPDR SERIES TRUST ST STR SP500FF | 273,508 | 273,508 | 0 | 12,513 | 13,930 | 0.33% | +1,417 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 38,225 | 51,025 | +12,800 | 5,035 | 6,419 | 0.15% | +1,384 |
| CBRE GROUP INC(CBRE) | 16,332 | 25,094 | +8,762 | 2,136 | 3,516 | 0.08% | +1,380 |
| RTX CORPORATION(RTX) | 51,702 | 56,272 | +4,570 | 6,848 | 8,217 | 0.19% | +1,368 |
| WELLS FARGO CO NEW(WFC) | 212,335 | 206,925 | -5,410 | 15,244 | 16,579 | 0.39% | +1,335 |
| HOWMET AEROSPACE INC(HWM) | 49,162 | 41,421 | -7,741 | 6,378 | 7,710 | 0.18% | +1,332 |
| EQUIFAX INC(EFX) | 6,249 | 10,960 | +4,711 | 1,522 | 2,843 | 0.07% | +1,321 |
| ISHARES TR LOW CA OP MS ETF | 103,015 | 99,015 | -4,000 | 19,694 | 20,973 | 0.50% | +1,279 |
| FREEPORT-MCMORAN INC(FCX) | 180,591 | 187,060 | +6,469 | 6,837 | 8,109 | 0.19% | +1,272 |
| AMPHENOL CORP NEW | 37,760 | 37,760 | 0 | 2,477 | 3,729 | 0.09% | +1,252 |
| HOME DEPOT INC(HD) | 34,681 | 38,075 | +3,394 | 12,710 | 13,960 | 0.33% | +1,250 |
| BLACKROCK INC(BLK) | 11,025 | 11,119 | +94 | 10,435 | 11,667 | 0.28% | +1,232 |
| INTUIT(INTU) | 16,892 | 14,727 | -2,165 | 10,372 | 11,599 | 0.27% | +1,228 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 236 | 11,220 | +10,984 | 29 | 1,191 | 0.03% | +1,161 |
| SHOPIFY INC(SHOP) | 61,291 | 60,580 | -711 | 5,846 | 6,973 | 0.16% | +1,127 |
| ISHARES TR | 306,419 | 319,129 | +12,710 | 25,350 | 26,443 | 0.62% | +1,093 |
| KLA CORP(KLAC) | 5,042 | 5,025 | -17 | 3,428 | 4,501 | 0.11% | +1,074 |
| MASTERCARD INCORPORATED(MA) | 65,983 | 66,267 | +284 | 36,167 | 37,238 | 0.88% | +1,071 |
| MOODYS CORP(MCO) | 8,590 | 10,090 | +1,500 | 4,000 | 5,061 | 0.12% | +1,061 |
| BLOCK INC(XYZ) | 77,000 | 77,000 | 0 | 4,183 | 5,231 | 0.12% | +1,047 |
| BOEING CO(BA) | 0 | 4,844 | +4,844 | 0 | 1,015 | 0.02% | +1,015 |
| SYNOPSYS INC(SNPS) | 4,783 | 5,969 | +1,186 | 2,051 | 3,060 | 0.07% | +1,009 |
| ISHARES TR | 41,900 | 45,284 | +3,384 | 4,291 | 5,260 | 0.12% | +969 |
| COSTCO WHSL CORP NEW(COST) | 20,919 | 20,949 | +30 | 19,785 | 20,738 | 0.49% | +953 |
| COREWEAVE INC(CRWV) | 0 | 5,678 | +5,678 | 0 | 926 | 0.02% | +926 |
| OKTA INC(OKTA) | 0 | 9,170 | +9,170 | 0 | 917 | 0.02% | +917 |
| NIKE INC(NKE) | 132,037 | 130,874 | -1,163 | 8,382 | 9,297 | 0.22% | +916 |
| ANSYS INC | 4,605 | 6,741 | +2,136 | 1,458 | 2,368 | 0.06% | +910 |
| ISHARES TR | 377,528 | 392,373 | +14,845 | 13,531 | 14,424 | 0.34% | +893 |
| CORPORACION AMER ARPTS S A COM | 0 | 36,420 | +36,420 | 0 | 738 | 0.02% | +738 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,000 | +7,000 | 0 | 665 | 0.02% | +665 |
| ATKORE INC | 62,273 | 62,273 | 0 | 3,736 | 4,393 | 0.10% | +658 |
| FERROVIAL SE ORD SHS | 72,685 | 72,703 | +18 | 3,233 | 3,863 | 0.09% | +629 |
| CSX CORP(CSX) | 193,239 | 193,239 | 0 | 5,687 | 6,305 | 0.15% | +618 |