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) | 0 | 918,300 | +918,300 | 0 | 145,082 | 3.43% | +145,082 |
| MICROSOFT CORP(MSFT) | 0 | 316,504 | +316,504 | 0 | 157,432 | 3.72% | +157,432 |
| INVESCO EXCH TRADED FD TR II | 0 | 223,509 | +223,509 | 0 | 21,799 | 0.52% | +21,799 |
| ALTI GLOBAL INC | 0 | 19,318,581 | +19,318,581 | 0 | 80,172 | 1.89% | +80,172 |
| 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) | 0 | 171,818 | +171,818 | 0 | 47,362 | 1.12% | +47,362 |
| NEWMONT CORP(NEM) | 1,809,076 | 1,784,687 | -24,389 | 87,342 | 103,976 | 2.46% | +16,634 |
| AMAZON COM INC(AMZN) | 0 | 525,922 | +525,922 | 0 | 115,382 | 2.73% | +115,382 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 261,009 | +261,009 | 0 | 24,352 | 0.58% | +24,352 |
| META PLATFORMS INC(META) | 0 | 79,609 | +79,609 | 0 | 58,759 | 1.39% | +58,759 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 77,185 | +77,185 | 0 | 10,522 | 0.25% | +10,522 |
| ALPHABET INC(GOOG) | 0 | 467,293 | +467,293 | 0 | 82,351 | 1.95% | +82,351 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 79,591 | +79,591 | 0 | 9,463 | 0.22% | +9,463 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 207,993 | +207,993 | 0 | 60,299 | 1.42% | +60,299 |
| 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) | 0 | 90,875 | +90,875 | 0 | 8,291 | 0.20% | +8,291 |
| 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) | 0 | 105,959 | +105,959 | 0 | 33,659 | 0.80% | +33,659 |
| ORACLE CORP(ORCL) | 0 | 114,951 | +114,951 | 0 | 25,132 | 0.59% | +25,132 |
| SHOPIFY INC(SHOP) | 0 | 60,580 | +60,580 | 0 | 6,973 | 0.16% | +6,973 |
| QUALCOMM INC(QCOM) | 0 | 107,616 | +107,616 | 0 | 17,139 | 0.40% | +17,139 |
| AMERICAN EXPRESS CO(AXP) | 0 | 130,872 | +130,872 | 0 | 41,746 | 0.99% | +41,746 |
| 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 | 0 | 525,698 | +525,698 | 0 | 67,605 | 1.60% | +67,605 |
| 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) | 0 | 230,760 | +230,760 | 0 | 40,935 | 0.97% | +40,935 |
| DISNEY WALT CO(DIS) | 0 | 189,323 | +189,323 | 0 | 23,478 | 0.55% | +23,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 80,129 | +80,129 | 0 | 11,370 | 0.27% | +11,370 |
| WALMART INC(WMT) | 0 | 189,744 | +189,744 | 0 | 18,553 | 0.44% | +18,553 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,945 | +11,945 | 0 | 6,084 | 0.14% | +6,084 |
| PHILIP MORRIS INTL INC(PM) | 0 | 163,891 | +163,891 | 0 | 29,849 | 0.71% | +29,849 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,950 | +20,950 | 0 | 14,827 | 0.35% | +14,827 |
| GE AEROSPACE(GE) | 45,269 | 47,492 | +2,223 | 9,061 | 12,224 | 0.29% | +3,163 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 28,611 | +28,611 | 0 | 4,218 | 0.10% | +4,218 |
| 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) | 0 | 47,764 | +47,764 | 0 | 18,542 | 0.44% | +18,542 |
| MERCADOLIBRE INC(MELI) | 0 | 2,227 | +2,227 | 0 | 5,821 | 0.14% | +5,821 |
| INTUITIVE SURGICAL INC | 17,365 | 20,780 | +3,415 | 8,600 | 11,292 | 0.27% | +2,692 |
| COSTAR GROUP INC(CSGP) | 0 | 56,052 | +56,052 | 0 | 4,507 | 0.11% | +4,507 |
| FRANCO NEV CORP(FNV) | 0 | 14,933 | +14,933 | 0 | 2,447 | 0.06% | +2,447 |
| STARBUCKS CORP(SBUX) | 0 | 31,480 | +31,480 | 0 | 2,885 | 0.07% | +2,885 |
| 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) | 0 | 141,262 | +141,262 | 0 | 12,024 | 0.28% | +12,024 |
| VISA INC(V) | 107,826 | 112,143 | +4,317 | 37,789 | 39,816 | 0.94% | +2,028 |
| EMERSON ELEC CO(EMR) | 0 | 82,658 | +82,658 | 0 | 11,021 | 0.26% | +11,021 |
| 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 | 0 | 264,068 | +264,068 | 0 | 5,260 | 0.12% | +5,260 |
| MORGAN STANLEY(MS) | 0 | 85,567 | +85,567 | 0 | 12,053 | 0.28% | +12,053 |
| BANK AMERICA CORP | 0 | 332,835 | +332,835 | 0 | 15,750 | 0.37% | +15,750 |
| ISHARES TR | 725,805 | 761,908 | +36,103 | 8,289 | 9,989 | 0.24% | +1,700 |
| DEXCOM INC(DXCM) | 0 | 52,061 | +52,061 | 0 | 4,544 | 0.11% | +4,544 |
| ANALOG DEVICES INC(ADI) | 0 | 40,484 | +40,484 | 0 | 9,636 | 0.23% | +9,636 |
| VANGUARD INTL EQUITY INDEX F | 346,097 | 346,097 | 0 | 15,664 | 17,118 | 0.40% | +1,454 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 273,508 | +273,508 | 0 | 13,930 | 0.33% | +13,930 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 51,025 | +51,025 | 0 | 6,419 | 0.15% | +6,419 |
| CBRE GROUP INC(CBRE) | 0 | 25,094 | +25,094 | 0 | 3,516 | 0.08% | +3,516 |
| 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) | 0 | 41,421 | +41,421 | 0 | 7,710 | 0.18% | +7,710 |
| EQUIFAX INC(EFX) | 0 | 10,960 | +10,960 | 0 | 2,843 | 0.07% | +2,843 |
| ISHARES TR LOW CA OP MS ETF | 0 | 99,015 | +99,015 | 0 | 20,973 | 0.50% | +20,973 |
| FREEPORT-MCMORAN INC(FCX) | 180,591 | 187,060 | +6,469 | 6,837 | 8,109 | 0.19% | +1,272 |
| AMPHENOL CORP NEW | 0 | 37,760 | +37,760 | 0 | 3,729 | 0.09% | +3,729 |
| HOME DEPOT INC(HD) | 0 | 38,075 | +38,075 | 0 | 13,960 | 0.33% | +13,960 |
| BLACKROCK INC(BLK) | 0 | 11,119 | +11,119 | 0 | 11,667 | 0.28% | +11,667 |
| INTUIT(INTU) | 0 | 14,727 | +14,727 | 0 | 11,599 | 0.27% | +11,599 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 11,220 | +11,220 | 0 | 1,191 | 0.03% | +1,191 |
| ISHARES TR | 306,419 | 319,129 | +12,710 | 25,350 | 26,443 | 0.62% | +1,093 |
| KLA CORP(KLAC) | 0 | 5,025 | +5,025 | 0 | 4,501 | 0.11% | +4,501 |
| MASTERCARD INCORPORATED(MA) | 0 | 66,267 | +66,267 | 0 | 37,238 | 0.88% | +37,238 |
| MOODYS CORP(MCO) | 0 | 10,090 | +10,090 | 0 | 5,061 | 0.12% | +5,061 |
| 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) | 0 | 5,969 | +5,969 | 0 | 3,060 | 0.07% | +3,060 |
| ISHARES TR | 41,900 | 45,284 | +3,384 | 4,291 | 5,260 | 0.12% | +969 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,949 | +20,949 | 0 | 20,738 | 0.49% | +20,738 |
| 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) | 0 | 130,874 | +130,874 | 0 | 9,297 | 0.22% | +9,297 |
| ANSYS INC | 0 | 6,741 | +6,741 | 0 | 2,368 | 0.06% | +2,368 |
| 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 | 0 | 62,273 | +62,273 | 0 | 4,393 | 0.10% | +4,393 |
| FERROVIAL SE ORD SHS | 0 | 72,703 | +72,703 | 0 | 3,863 | 0.09% | +3,863 |
| CSX CORP(CSX) | 0 | 193,239 | +193,239 | 0 | 6,305 | 0.15% | +6,305 |