Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,399,089 | 1,452,343 | +53,254 | $807.02M | $854.97M | 22.24% | +$47.94M |
| Apple Inc.(AAPL) | 610,726 | 610,413 | -313 | $142.30M | $153.79M | 4.00% | +$11.49M |
| Microsoft Corporation(MSFT) | 310,956 | 339,592 | +28,636 | $133.80M | $144.07M | 3.75% | +$10.26M |
| NVIDIA Corporation(NVDA) | 910,199 | 914,206 | +4,007 | $110.53M | $125.65M | 3.27% | +$15.12M |
| Amazon.com, Inc.(AMZN) | 520,965 | 526,151 | +5,186 | $97.07M | $116.11M | 3.02% | +$19.04M |
| Alphabet Inc.CL A(GOOG) | 454,865 | 464,806 | +9,941 | $75.44M | $88.36M | 2.30% | +$12.92M |
| Alti Global IncCL A | 19,318,581 | 19,318,581 | 0 | $72.25M | $85.58M | 2.23% | +$13.33M |
| Newmont Corporation(NEM) | 1,478,951 | 1,756,962 | +278,011 | $79.05M | $65.39M | 1.70% | -$13.66M |
| Ishares TrMSCI All Country World Index ETF | 524,778 | 535,550 | +10,772 | $62.74M | $62.93M | 1.64% | +$189.9K |
| JPMorgan Chase & Co.(JPM) | 239,294 | 248,899 | +9,605 | $50.46M | $59.61M | 1.55% | +$9.15M |
| Meta Platforms, Inc.CL A(META) | 100,046 | 100,232 | +186 | $57.27M | $59.22M | 1.54% | +$1.95M |
| American Express Company(AXP) | 198,593 | 198,855 | +262 | $53.86M | $59.04M | 1.54% | +$5.18M |
| Invesco Qqq TrUNIT SER 1 | 106,148 | 106,858 | +710 | $51.81M | $54.70M | 1.42% | +$2.89M |
| iShares Gold TrustISHARES NEW(IAU) | 1,010,998 | 1,050,835 | +39,837 | $50.25M | $52.03M | 1.35% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 275,305 | 240,289 | -35,016 | $46.03M | $46.28M | 1.20% | +$248.8K |
| Ishares IncMSCI Eurozone ETF | 916,004 | 928,853 | +12,849 | $47.84M | $43.84M | 1.14% | -$4.00M |
| Tesla, Inc.(TSLA) | 92,698 | 104,334 | +11,636 | $24.25M | $43.53M | 1.13% | +$19.28M |
| Mastercard IncorporatedCL A(MA) | 80,140 | 81,871 | +1,731 | $39.57M | $43.08M | 1.12% | +$3.50M |
| Broadcom Inc.(AVGO) | 175,258 | 178,089 | +2,831 | $30.23M | $41.95M | 1.09% | +$11.71M |
| Visa Inc.CL A(V) | 114,982 | 117,691 | +2,709 | $31.61M | $37.15M | 0.97% | +$5.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 99,637 | 59,430 | -40,207 | $57.17M | $34.96M | 0.91% | -$22.21M |
| Barrick Gold Corp | 2,190,538 | 2,176,280 | -14,258 | $43.60M | $33.73M | 0.88% | -$9.87M |
| Philip Morris International Inc.(PM) | 253,037 | 253,987 | +950 | $30.72M | $30.54M | 0.79% | -$174.6K |
| Eli Lilly and Company(LLY) | 37,133 | 37,877 | +744 | $32.90M | $29.31M | 0.76% | -$3.59M |
| Linde plcSHS(LIN) | 64,625 | 65,968 | +1,343 | $30.82M | $27.58M | 0.72% | -$3.23M |
| UnitedHealth Group Incorporated(UNH) | 52,860 | 50,813 | -2,047 | $30.91M | $25.80M | 0.67% | -$5.10M |
| Ishares Tr1 3 YR TREAS BD | 282,300 | 300,647 | +18,347 | $23.47M | $24.65M | 0.64% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 57,165 | +57,165 | $0 | $24.34M | 0.63% | +$24.34M |
| Berkshire Hathaway Inc DelCL B | 49,772 | 50,919 | +1,147 | $22.91M | $23.02M | 0.60% | +$116.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 162 | 183,416 | +183,254 | $17.8K | $21.65M | 0.56% | +$21.63M |
| The Walt Disney Company(DIS) | 192,312 | 192,204 | -108 | $18.50M | $21.36M | 0.56% | +$2.86M |
| Exxon Mobil Corp | 198,395 | 197,575 | -820 | $23.26M | $20.90M | 0.54% | -$2.36M |
| Costco Wholesale Corporation(COST) | 22,226 | 22,357 | +131 | $19.70M | $20.62M | 0.54% | +$912.5K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 104,015 | 103,015 | -1,000 | $20.40M | $20.03M | 0.52% | -$368.2K |
| Oracle Corporation(ORCL) | 114,399 | 118,402 | +4,003 | $19.49M | $19.76M | 0.51% | +$268.7K |
| McDonald's Corporation(MCD) | 66,370 | 67,353 | +983 | $20.21M | $19.51M | 0.51% | -$697.0K |
| Pfizer Inc.(PFE) | 730,386 | 734,856 | +4,470 | $21.14M | $19.48M | 0.51% | -$1.66M |
| Johnson & Johnson(JNJ) | 137,204 | 132,677 | -4,527 | $22.24M | $19.02M | 0.49% | -$3.22M |
| Salesforce, Inc.(CRM) | 57,059 | 56,510 | -549 | $15.62M | $18.97M | 0.49% | +$3.35M |
| FedEx Corporation(FDX) | 65,201 | 65,201 | 0 | $17.84M | $18.34M | 0.48% | +$497.8K |
| The Procter & Gamble Company(PG) | 106,487 | 106,691 | +204 | $18.44M | $17.83M | 0.46% | -$616.1K |
| Netflix, Inc.(NFLX) | 19,439 | 19,639 | +200 | $13.79M | $17.68M | 0.46% | +$3.89M |
| Caterpillar Inc.(CAT) | 47,484 | 47,764 | +280 | $18.57M | $17.34M | 0.45% | -$1.23M |
| AbbVie Inc.(ABBV) | 101,171 | 95,560 | -5,611 | $19.98M | $16.84M | 0.44% | -$3.14M |
| Cisco Systems, Inc.(CSCO) | 250,354 | 280,290 | +29,936 | $13.32M | $16.59M | 0.43% | +$3.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 68,455 | 68,455 | 0 | $15.45M | $16.05M | 0.42% | +$596.2K |
| Booking Holdings Inc.(BKNG) | 3,182 | 3,202 | +20 | $13.40M | $15.98M | 0.42% | +$2.58M |
| Cintas Corporation(CTAS) | 83,908 | 83,168 | -740 | $17.27M | $15.28M | 0.40% | -$2.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,132 | 341,492 | +145,360 | $9.38M | $15.06M | 0.39% | +$5.68M |
| Walmart Inc.(WMT) | 162,300 | 164,290 | +1,990 | $13.11M | $14.88M | 0.39% | +$1.77M |
| Ishares TrMSCI Emerging Markets ETF | 339,839 | 353,133 | +13,294 | $15.59M | $14.77M | 0.38% | -$817.0K |
| Palo Alto Networks, Inc.(PANW) | 44,415 | 79,713 | +35,298 | $7.59M | $14.68M | 0.38% | +$7.09M |
| Bank America Corp | 322,344 | 325,244 | +2,900 | $12.79M | $14.28M | 0.37% | +$1.49M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 98,668 | +98,668 | $0 | $13.54M | 0.35% | +$13.54M |
| Trane Technologies plcSHS(TT) | 36,383 | 36,383 | 0 | $14.14M | $13.49M | 0.35% | -$650.2K |
| The Home Depot, Inc.(HD) | 34,035 | 34,635 | +600 | $13.79M | $13.49M | 0.35% | -$303.3K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 293,508 | 273,508 | -20,000 | $13.87M | $13.23M | 0.34% | -$635.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 35,030 | 36,094 | +1,064 | $12.38M | $12.72M | 0.33% | +$340.1K |
| NextEra Energy, Inc.(NEE) | 172,450 | 173,680 | +1,230 | $14.58M | $12.46M | 0.32% | -$2.11M |
| Merck & Co., Inc.(MRK) | 133,278 | 124,820 | -8,458 | $15.14M | $12.28M | 0.32% | -$2.85M |
| Wells Fargo & Company(WFC) | 164,845 | 173,185 | +8,340 | $9.31M | $12.19M | 0.32% | +$2.88M |
| The Goldman Sachs Group, Inc.(GS) | 20,964 | 21,204 | +240 | $10.38M | $12.16M | 0.32% | +$1.78M |
| Adobe Inc.(ADBE) | 26,097 | 26,661 | +564 | $13.51M | $11.89M | 0.31% | -$1.63M |
| Marvell Technology, Inc.(MRVL) | 96,604 | 104,960 | +8,356 | $6.97M | $11.72M | 0.30% | +$4.75M |
| Prologis, Inc.(PLD) | 97,218 | 108,835 | +11,617 | $12.28M | $11.44M | 0.30% | -$838.1K |
| T-Mobile US, Inc.(TMUS) | 50,885 | 50,885 | 0 | $10.50M | $11.23M | 0.29% | +$727.7K |
| Morgan Stanley(MS) | 85,377 | 87,997 | +2,620 | $8.90M | $11.07M | 0.29% | +$2.17M |
| Automatic Data Processing In | 36,991 | 37,695 | +704 | $10.24M | $11.04M | 0.29% | +$807.0K |
| BlackRock, Inc.(BLK) | 0 | 10,748 | +10,748 | $0 | $11.04M | 0.29% | +$11.04M |
| Ishares TrCHINA LG CAP ETF | 336,540 | 361,655 | +25,115 | $10.70M | $11.01M | 0.29% | +$313.5K |
| Intuit Inc.(INTU) | 17,007 | 17,343 | +336 | $10.56M | $10.93M | 0.28% | +$369.8K |
| Emerson Electric Co.(EMR) | 84,873 | 86,977 | +2,104 | $9.28M | $10.81M | 0.28% | +$1.52M |
| QUALCOMM Incorporated(QCOM) | 76,287 | 68,721 | -7,566 | $12.97M | $10.62M | 0.28% | -$2.35M |
| Sempra(SRE) | 121,190 | 121,190 | 0 | $10.14M | $10.59M | 0.28% | +$450.8K |
| Ishares IncMSCI BIC ETF | 274,856 | 284,078 | +9,222 | $11.12M | $10.37M | 0.27% | -$752.5K |
| Analog Devices, Inc.(ADI) | 47,637 | 47,698 | +61 | $10.96M | $10.14M | 0.26% | -$825.9K |
| The Coca-Cola Company(KO) | 167,941 | 163,121 | -4,820 | $12.07M | $10.12M | 0.26% | -$1.95M |
| NIKE, Inc.CL B(NKE) | 141,310 | 132,907 | -8,403 | $12.49M | $10.00M | 0.26% | -$2.49M |
| Amgen Inc.(AMGN) | 41,342 | 38,306 | -3,036 | $13.32M | $9.93M | 0.26% | -$3.39M |
| Citigroup Inc.(C) | 137,056 | 140,766 | +3,710 | $8.58M | $9.91M | 0.26% | +$1.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,089 | 24,001 | -2,088 | $12.13M | $9.58M | 0.25% | -$2.55M |
| Chubb Limited COM | 34,460 | 34,526 | +66 | $9.94M | $9.51M | 0.25% | -$429.1K |
| Chevron Corporation(CVX) | 64,463 | 65,483 | +1,020 | $9.49M | $9.37M | 0.24% | -$124.8K |
| Ishares IncUS INTL HGH YLD | 199,343 | 210,201 | +10,858 | $9.13M | $9.28M | 0.24% | +$157.2K |
| Lowe's Companies, Inc.(LOW) | 36,686 | 37,096 | +410 | $9.94M | $9.15M | 0.24% | -$783.7K |
| Constellation Energy Corporation(CEG) | 37,948 | 40,264 | +2,316 | $9.87M | $9.11M | 0.24% | -$754.7K |
| Simon Property Group, Inc.(SPG) | 51,425 | 53,196 | +1,771 | $8.69M | $9.09M | 0.24% | +$400.1K |
| Uber Technologies, Inc.(UBER) | 77,869 | 149,572 | +71,703 | $5.85M | $9.09M | 0.24% | +$3.24M |
| Advanced Micro Devices, Inc.(AMD) | 75,567 | 74,113 | -1,454 | $12.40M | $9.07M | 0.24% | -$3.33M |
| MetLife, Inc.(MET) | 107,574 | 108,964 | +1,390 | $8.87M | $8.88M | 0.23% | +$9.5K |
| United Parcel Service, Inc.CL B(UPS) | 69,459 | 70,119 | +660 | $9.47M | $8.84M | 0.23% | -$631.5K |
| Colgate-Palmolive Company(CL) | 92,415 | 95,215 | +2,800 | $9.59M | $8.64M | 0.22% | -$949.0K |
| Ferrari N V COM | 17,022 | 20,192 | +3,170 | $8.00M | $8.61M | 0.22% | +$608.9K |
| Union Pacific Corporation(UNP) | 51,525 | 37,560 | -13,965 | $12.70M | $8.56M | 0.22% | -$4.14M |
| Danaher Corporation(DHR) | 33,051 | 36,558 | +3,507 | $9.19M | $8.40M | 0.22% | -$793.3K |
| S&P Global Inc.(SPGI) | 16,757 | 16,757 | 0 | $8.66M | $8.35M | 0.22% | -$311.7K |
| Abbott Labs | 82,405 | 73,949 | -8,456 | $9.39M | $8.34M | 0.22% | -$1.05M |
| Vanguard Index FdsSMALL CP ETF | 62,054 | 33,584 | -28,470 | $14.72M | $8.06M | 0.21% | -$6.66M |
| American Intl Group Inc | 109,618 | 109,618 | 0 | $8.03M | $7.95M | 0.21% | -$74.5K |
| Thermo Fisher Scientific Inc.(TMO) | 15,682 | 15,060 | -622 | $9.70M | $7.81M | 0.20% | -$1.89M |