Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,531,687 | 1,584,282 | +52,595 | $860.65M | $983.68M | 23.24% | +$123.03M |
| Microsoft Corporation(MSFT) | 314,831 | 316,504 | +1,673 | $118.18M | $157.43M | 3.72% | +$39.25M |
| NVIDIA Corporation(NVDA) | 932,050 | 918,300 | -13,750 | $101.02M | $145.08M | 3.43% | +$44.07M |
| Apple Inc.(AAPL) | 609,310 | 594,477 | -14,833 | $135.35M | $121.97M | 2.88% | -$13.38M |
| Amazon.com, Inc.(AMZN) | 521,038 | 525,922 | +4,884 | $99.13M | $115.38M | 2.73% | +$16.25M |
| Newmont Corporation(NEM) | 1,809,076 | 1,784,687 | -24,389 | $87.34M | $103.98M | 2.46% | +$16.63M |
| Invesco Qqq TrUNIT SER 1 | 137,963 | 154,561 | +16,598 | $64.69M | $85.26M | 2.01% | +$20.57M |
| Alphabet Inc.CL A(GOOG) | 468,576 | 467,293 | -1,283 | $72.46M | $82.35M | 1.95% | +$9.89M |
| Alti Global IncCL A | 19,318,581 | 19,318,581 | 0 | $58.73M | $80.17M | 1.89% | +$21.44M |
| iShares Gold TrustISHARES NEW(IAU) | 1,095,194 | 1,154,291 | +59,097 | $64.57M | $71.98M | 1.70% | +$7.41M |
| Ishares TrMSCI All Country World Index ETF | 532,710 | 525,698 | -7,012 | $62.00M | $67.60M | 1.60% | +$5.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,949 | 97,949 | 0 | $54.79M | $60.52M | 1.43% | +$5.73M |
| JPMorgan Chase & Co.(JPM) | 210,586 | 207,993 | -2,593 | $51.66M | $60.30M | 1.42% | +$8.64M |
| Meta Platforms, Inc.CL A(META) | 80,272 | 79,609 | -663 | $46.27M | $58.76M | 1.39% | +$12.49M |
| Ishares IncMSCI Eurozone ETF | 937,050 | 940,326 | +3,276 | $49.90M | $55.90M | 1.32% | +$6.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 199,097 | +199,097 | $0 | $55.52M | 1.31% | +$55.52M |
| Broadcom Inc.(AVGO) | 179,437 | 171,818 | -7,619 | $30.04M | $47.36M | 1.12% | +$17.32M |
| Barrick Mining Corporation(B) | 0 | 2,194,772 | +2,194,772 | $0 | $45.60M | 1.08% | +$45.60M |
| American Express Company(AXP) | 131,302 | 130,872 | -430 | $35.33M | $41.75M | 0.99% | +$6.42M |
| Alphabet Inc.CL C(GOOG) | 229,187 | 230,760 | +1,573 | $35.81M | $40.93M | 0.97% | +$5.13M |
| Visa Inc.CL A(V) | 107,826 | 112,143 | +4,317 | $37.79M | $39.82M | 0.94% | +$2.03M |
| Mastercard IncorporatedCL A(MA) | 65,983 | 66,267 | +284 | $36.17M | $37.24M | 0.88% | +$1.07M |
| Tesla, Inc.(TSLA) | 102,110 | 105,959 | +3,849 | $26.46M | $33.66M | 0.80% | +$7.20M |
| Eli Lilly and Company(LLY) | 39,201 | 40,499 | +1,298 | $32.38M | $31.57M | 0.75% | -$806.3K |
| Linde plcSHS(LIN) | 66,088 | 66,164 | +76 | $30.77M | $31.04M | 0.73% | +$269.6K |
| Berkshire Hathaway Inc DelCL B | 58,452 | 63,508 | +5,056 | $31.13M | $30.85M | 0.73% | -$280.1K |
| Philip Morris International Inc.(PM) | 166,271 | 163,891 | -2,380 | $26.39M | $29.85M | 0.71% | +$3.46M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 232,000 | 313,000 | +81,000 | $18.71M | $27.30M | 0.65% | +$8.59M |
| Netflix, Inc.(NFLX) | 19,989 | 19,859 | -130 | $18.64M | $26.59M | 0.63% | +$7.95M |
| Ishares Tr1 3 YR TREAS BD | 306,419 | 319,129 | +12,710 | $25.35M | $26.44M | 0.62% | +$1.09M |
| Oracle Corporation(ORCL) | 128,418 | 114,951 | -13,467 | $17.95M | $25.13M | 0.59% | +$7.18M |
| Uber Technologies, Inc.(UBER) | 119,231 | 261,009 | +141,778 | $8.69M | $24.35M | 0.58% | +$15.66M |
| The Walt Disney Company(DIS) | 189,676 | 189,323 | -353 | $18.72M | $23.48M | 0.55% | +$4.76M |
| UnitedHealth Group Incorporated(UNH) | 58,033 | 74,049 | +16,016 | $30.39M | $23.10M | 0.55% | -$7.29M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 223,509 | +223,509 | $0 | $21.80M | 0.52% | +$21.80M |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 103,015 | 99,015 | -4,000 | $19.69M | $20.97M | 0.50% | +$1.28M |
| Costco Wholesale Corporation(COST) | 20,919 | 20,949 | +30 | $19.78M | $20.74M | 0.49% | +$953.5K |
| Johnson & Johnson(JNJ) | 141,306 | 133,221 | -8,085 | $23.43M | $20.35M | 0.48% | -$3.08M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 269,802 | +269,802 | $0 | $18.96M | 0.45% | +$18.96M |
| McDonald's Corporation(MCD) | 64,494 | 64,408 | -86 | $20.15M | $18.82M | 0.44% | -$1.33M |
| Walmart Inc.(WMT) | 164,420 | 189,744 | +25,324 | $14.43M | $18.55M | 0.44% | +$4.12M |
| Caterpillar Inc.(CAT) | 47,764 | 47,764 | 0 | $15.75M | $18.54M | 0.44% | +$2.79M |
| Ishares TrMSCI Emerging Markets ETF | 364,094 | 374,750 | +10,656 | $15.91M | $18.08M | 0.43% | +$2.17M |
| Pfizer Inc.(PFE) | 734,856 | 734,856 | 0 | $18.62M | $17.81M | 0.42% | -$808.3K |
| AbbVie Inc.(ABBV) | 97,443 | 95,051 | -2,392 | $20.42M | $17.64M | 0.42% | -$2.77M |
| QUALCOMM Incorporated(QCOM) | 68,763 | 107,616 | +38,853 | $10.56M | $17.14M | 0.40% | +$6.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 346,097 | 346,097 | 0 | $15.66M | $17.12M | 0.40% | +$1.45M |
| Cisco Systems, Inc.(CSCO) | 263,268 | 242,237 | -21,031 | $16.25M | $16.81M | 0.40% | +$560.1K |
| Wells Fargo & Company(WFC) | 212,335 | 206,925 | -5,410 | $15.24M | $16.58M | 0.39% | +$1.34M |
| The Procter & Gamble Company(PG) | 109,897 | 104,039 | -5,858 | $18.73M | $16.58M | 0.39% | -$2.15M |
| Ferrari N V COM | 24,522 | 32,471 | +7,949 | $10.49M | $15.93M | 0.38% | +$5.44M |
| Bank America Corp | 335,080 | 332,835 | -2,245 | $13.98M | $15.75M | 0.37% | +$1.77M |
| Abbott Labs | 91,443 | 109,724 | +18,281 | $12.13M | $14.92M | 0.35% | +$2.79M |
| The Goldman Sachs Group, Inc.(GS) | 21,204 | 20,950 | -254 | $11.58M | $14.83M | 0.35% | +$3.24M |
| FedEx Corporation(FDX) | 65,201 | 65,201 | 0 | $15.89M | $14.82M | 0.35% | -$1.07M |
| Salesforce, Inc.(CRM) | 57,958 | 53,555 | -4,403 | $15.55M | $14.60M | 0.35% | -$949.7K |
| Cintas Corporation(CTAS) | 83,168 | 65,368 | -17,800 | $17.09M | $14.57M | 0.34% | -$2.52M |
| Ishares TrCHINA LG CAP ETF | 377,528 | 392,373 | +14,845 | $13.53M | $14.42M | 0.34% | +$893.0K |
| The Home Depot, Inc.(HD) | 34,681 | 38,075 | +3,394 | $12.71M | $13.96M | 0.33% | +$1.25M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 273,508 | 273,508 | 0 | $12.51M | $13.93M | 0.33% | +$1.42M |
| NextEra Energy, Inc.(NEE) | 192,416 | 191,541 | -875 | $13.64M | $13.30M | 0.31% | -$343.6K |
| American Tower Corporation(AMT) | 35,484 | 59,579 | +24,095 | $7.72M | $13.17M | 0.31% | +$5.45M |
| Enbridge Inc.(ENB) | 277,000 | 277,000 | 0 | $12.26M | $12.54M | 0.30% | +$277.6K |
| GE Aerospace(GE) | 45,269 | 47,492 | +2,223 | $9.06M | $12.22M | 0.29% | +$3.16M |
| Ishares IncMSCI BIC ETF | 290,003 | 292,052 | +2,049 | $11.61M | $12.11M | 0.29% | +$502.3K |
| Morgan Stanley(MS) | 87,997 | 85,567 | -2,430 | $10.27M | $12.05M | 0.28% | +$1.79M |
| Citigroup Inc.(C) | 140,684 | 141,262 | +578 | $9.99M | $12.02M | 0.28% | +$2.04M |
| The Coca-Cola Company(KO) | 167,942 | 165,057 | -2,885 | $12.03M | $11.68M | 0.28% | -$350.2K |
| BlackRock, Inc.(BLK) | 11,025 | 11,119 | +94 | $10.43M | $11.67M | 0.28% | +$1.23M |
| T-Mobile US, Inc.(TMUS) | 50,549 | 48,711 | -1,838 | $13.48M | $11.61M | 0.27% | -$1.88M |
| Intuit Inc.(INTU) | 16,892 | 14,727 | -2,165 | $10.37M | $11.60M | 0.27% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 64,807 | 80,129 | +15,322 | $6.66M | $11.37M | 0.27% | +$4.71M |
| Intuitive Surgical, Inc.(ISRG) | 17,365 | 20,780 | +3,415 | $8.60M | $11.29M | 0.27% | +$2.69M |
| International Business Machines Corporation(IBM) | 15,231 | 37,807 | +22,576 | $3.79M | $11.14M | 0.26% | +$7.36M |
| Emerson Electric Co.(EMR) | 82,468 | 82,658 | +190 | $9.04M | $11.02M | 0.26% | +$1.98M |
| Amgen Inc.(AMGN) | 38,306 | 38,306 | 0 | $11.93M | $10.70M | 0.25% | -$1.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,947 | 23,935 | -12 | $11.61M | $10.66M | 0.25% | -$954.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,590 | 77,185 | +73,595 | $303.0K | $10.52M | 0.25% | +$10.22M |
| Waste Management, Inc.(WM) | 48,768 | 45,855 | -2,913 | $11.29M | $10.49M | 0.25% | -$797.7K |
| Ishares TrGL CLEAN ENE ETF | 725,805 | 761,908 | +36,103 | $8.29M | $9.99M | 0.24% | +$1.70M |
| Ishares IncUS INTL HGH YLD | 214,389 | 211,863 | -2,526 | $9.55M | $9.81M | 0.23% | +$258.2K |
| AT&T Inc.(T) | 339,778 | 338,198 | -1,580 | $9.61M | $9.79M | 0.23% | +$178.5K |
| Analog Devices, Inc.(ADI) | 40,484 | 40,484 | 0 | $8.16M | $9.64M | 0.23% | +$1.47M |
| Chubb Limited COM | 32,720 | 32,720 | 0 | $9.88M | $9.48M | 0.22% | -$401.5K |
| Agnico Eagle Mines Limited(AEM) | 2,969 | 79,591 | +76,622 | $321.9K | $9.46M | 0.22% | +$9.14M |
| NIKE, Inc.CL B(NKE) | 132,037 | 130,874 | -1,163 | $8.38M | $9.30M | 0.22% | +$915.6K |
| American Intl Group Inc | 108,378 | 108,378 | 0 | $9.42M | $9.28M | 0.22% | -$146.3K |
| Automatic Data Processing In | 35,655 | 30,000 | -5,655 | $10.89M | $9.25M | 0.22% | -$1.64M |
| The Hershey Company(HSY) | 62,613 | 55,741 | -6,872 | $10.71M | $9.25M | 0.22% | -$1.46M |
| DoorDash, Inc.CL A(DASH) | 37,300 | 37,300 | 0 | $6.82M | $9.19M | 0.22% | +$2.38M |
| Sempra(SRE) | 121,190 | 121,190 | 0 | $8.65M | $9.18M | 0.22% | +$534.4K |
| Adobe Inc.(ADBE) | 23,894 | 23,171 | -723 | $9.16M | $8.96M | 0.21% | -$199.7K |
| Deere & Company(DE) | 17,951 | 17,431 | -520 | $8.43M | $8.86M | 0.21% | +$438.2K |
| S&P Global Inc.(SPGI) | 16,757 | 16,757 | 0 | $8.51M | $8.84M | 0.21% | +$321.6K |
| Sea LimitedADS(SE) | 24,510 | 54,510 | +30,000 | $3.20M | $8.72M | 0.21% | +$5.52M |
| MetLife, Inc.(MET) | 107,574 | 108,264 | +690 | $8.64M | $8.71M | 0.21% | +$69.5K |
| Colgate-Palmolive Company(CL) | 100,891 | 95,665 | -5,226 | $9.45M | $8.70M | 0.21% | -$757.5K |
| AutoZone, Inc.(AZO) | 2,229 | 2,289 | +60 | $8.50M | $8.50M | 0.20% | -$1.4K |
| The Charles Schwab Corporation(SCHW) | 8,781 | 90,875 | +82,094 | $687.4K | $8.29M | 0.20% | +$7.60M |
| Simon Property Group, Inc.(SPG) | 51,425 | 51,425 | 0 | $8.54M | $8.27M | 0.20% | -$273.6K |