Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,399,089 | 1,452,343 | +53,254 | 807,023 | 854,965 | 22.24% | +47,943 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 57,165 | +57,165 | 0 | 24,339 | 0.63% | +24,339 |
| VANGUARD WORLD FD FINANCIALS ETF | 162 | 183,416 | +183,254 | 18 | 21,652 | 0.56% | +21,634 |
| TESLA INC(TSLA) | 92,698 | 104,334 | +11,636 | 24,253 | 43,531 | 1.13% | +19,279 |
| AMAZON COM INC(AMZN) | 520,965 | 526,151 | +5,186 | 97,071 | 116,115 | 3.02% | +19,044 |
| NVIDIA CORPORATION(NVDA) | 910,199 | 914,206 | +4,007 | 110,535 | 125,654 | 3.27% | +15,120 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 98,668 | +98,668 | 0 | 13,541 | 0.35% | +13,541 |
| ALTI GLOBAL INC | 19,318,581 | 19,318,581 | 0 | 72,251 | 85,581 | 2.23% | +13,330 |
| ALPHABET INC(GOOG) | 454,865 | 464,806 | +9,941 | 75,439 | 88,363 | 2.30% | +12,924 |
| BROADCOM INC(AVGO) | 175,258 | 178,089 | +2,831 | 30,232 | 41,945 | 1.09% | +11,713 |
| APPLE INC(AAPL) | 610,726 | 610,413 | -313 | 142,299 | 153,790 | 4.00% | +11,491 |
| BLACKROCK INC(BLK) | 0 | 10,748 | +10,748 | 0 | 11,043 | 0.29% | +11,043 |
| MICROSOFT CORP(MSFT) | 310,956 | 339,592 | +28,636 | 133,804 | 144,066 | 3.75% | +10,262 |
| JPMORGAN CHASE & CO.(JPM) | 239,294 | 248,899 | +9,605 | 50,458 | 59,608 | 1.55% | +9,151 |
| ISHARES TR | 0 | 53,860 | +53,860 | 0 | 7,196 | 0.19% | +7,196 |
| PALO ALTO NETWORKS INC(PANW) | 44,415 | 79,713 | +35,298 | 7,591 | 14,683 | 0.38% | +7,093 |
| ISHARES INC CORE MSCI EMKT | 0 | 135,050 | +135,050 | 0 | 7,064 | 0.18% | +7,064 |
| VANGUARD INTL EQUITY INDEX F | 196,132 | 341,492 | +145,360 | 9,385 | 15,063 | 0.39% | +5,678 |
| VISA INC(V) | 114,982 | 117,691 | +2,709 | 31,614 | 37,148 | 0.97% | +5,534 |
| AMERICAN EXPRESS CO(AXP) | 198,593 | 198,855 | +262 | 53,858 | 59,042 | 1.54% | +5,184 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,276 | +46,276 | 0 | 5,157 | 0.13% | +5,157 |
| MARVELL TECHNOLOGY INC(MRVL) | 96,604 | 104,960 | +8,356 | 6,967 | 11,720 | 0.30% | +4,753 |
| NETFLIX INC(NFLX) | 19,439 | 19,639 | +200 | 13,788 | 17,682 | 0.46% | +3,894 |
| HOWMET AEROSPACE INC(HWM) | 41,421 | 70,879 | +29,458 | 4,152 | 7,805 | 0.20% | +3,653 |
| MASTERCARD INCORPORATED(MA) | 80,140 | 81,871 | +1,731 | 39,573 | 43,078 | 1.12% | +3,505 |
| SALESFORCE INC(CRM) | 57,059 | 56,510 | -549 | 15,618 | 18,972 | 0.49% | +3,354 |
| CISCO SYS INC(CSCO) | 250,354 | 280,290 | +29,936 | 13,324 | 16,590 | 0.43% | +3,267 |
| UBER TECHNOLOGIES INC(UBER) | 77,869 | 149,572 | +71,703 | 5,853 | 9,089 | 0.24% | +3,237 |
| INVESCO QQQ TR | 106,148 | 106,858 | +710 | 51,808 | 54,696 | 1.42% | +2,888 |
| WELLS FARGO CO NEW(WFC) | 164,845 | 173,185 | +8,340 | 9,312 | 12,194 | 0.32% | +2,882 |
| DISNEY WALT CO(DIS) | 192,312 | 192,204 | -108 | 18,498 | 21,361 | 0.56% | +2,863 |
| BOOKING HOLDINGS INC(BKNG) | 3,182 | 3,202 | +20 | 13,403 | 15,980 | 0.42% | +2,577 |
| DEXCOM INC(DXCM) | 23,332 | 50,216 | +26,884 | 1,564 | 3,916 | 0.10% | +2,352 |
| MORGAN STANLEY(MS) | 85,377 | 87,997 | +2,620 | 8,900 | 11,066 | 0.29% | +2,166 |
| META PLATFORMS INC(META) | 100,046 | 100,232 | +186 | 57,270 | 59,219 | 1.54% | +1,949 |
| GOLDMAN SACHS GROUP INC(GS) | 20,964 | 21,204 | +240 | 10,379 | 12,161 | 0.32% | +1,782 |
| ISHARES GOLD TR(IAU) | 1,010,998 | 1,050,835 | +39,837 | 50,247 | 52,027 | 1.35% | +1,780 |
| WALMART INC(WMT) | 162,300 | 164,290 | +1,990 | 13,106 | 14,879 | 0.39% | +1,774 |
| INTUITIVE SURGICAL INC | 1,552 | 3,231 | +1,679 | 46 | 1,698 | 0.04% | +1,653 |
| TEXAS INSTRS INC(TXN) | 0 | 8,215 | +8,215 | 0 | 1,540 | 0.04% | +1,540 |
| EMERSON ELEC CO(EMR) | 84,873 | 86,977 | +2,104 | 9,283 | 10,808 | 0.28% | +1,525 |
| BANK AMERICA CORP | 322,344 | 325,244 | +2,900 | 12,791 | 14,282 | 0.37% | +1,491 |
| WASTE MGMT INC DEL(WM) | 3,067 | 10,356 | +7,289 | 637 | 2,095 | 0.05% | +1,458 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,968 | +18,968 | 0 | 1,369 | 0.04% | +1,369 |
| CITIGROUP INC(C) | 137,056 | 140,766 | +3,710 | 8,580 | 9,909 | 0.26% | +1,329 |
| ISHARES TR | 282,300 | 300,647 | +18,347 | 23,473 | 24,647 | 0.64% | +1,174 |
| GE VERNOVA INC(GEV) | 0 | 3,523 | +3,523 | 0 | 1,159 | 0.03% | +1,159 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,940 | +3,940 | 0 | 974 | 0.03% | +974 |
| APTIV PLC(APTV) | 0 | 15,765 | +15,765 | 0 | 948 | 0.02% | +948 |
| COSTCO WHSL CORP NEW(COST) | 22,226 | 22,357 | +131 | 19,704 | 20,616 | 0.54% | +912 |
| SYMBOTIC INC(SYM) | 0 | 35,072 | +35,072 | 0 | 854 | 0.02% | +854 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,620 | +3,620 | 0 | 835 | 0.02% | +835 |
| WELLTOWER INC(WELL) | 6,640 | 13,402 | +6,762 | 850 | 1,674 | 0.04% | +824 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,000 | 49,462 | +28,462 | 489 | 1,312 | 0.03% | +822 |
| EXPEDIA GROUP INC(EXPE) | 1,228 | 5,348 | +4,120 | 182 | 997 | 0.03% | +816 |
| AUTOMATIC DATA PROCESSING IN | 36,991 | 37,695 | +704 | 10,237 | 11,044 | 0.29% | +807 |
| CHUNGHWA TELECOM CO LTD(CHT) | 10,182 | 31,198 | +21,016 | 404 | 1,175 | 0.03% | +771 |
| GENERAL MLS INC(GIS) | 0 | 11,650 | +11,650 | 0 | 743 | 0.02% | +743 |
| CUMMINS INC(CMI) | 0 | 2,110 | +2,110 | 0 | 736 | 0.02% | +736 |
| T-MOBILE US INC(TMUS) | 50,885 | 50,885 | 0 | 10,501 | 11,228 | 0.29% | +728 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 189,068 | 219,068 | +30,000 | 3,787 | 4,491 | 0.12% | +704 |
| RPM INTL INC(RPM) | 0 | 5,483 | +5,483 | 0 | 675 | 0.02% | +675 |
| SK TELECOM CO LTD(SKM) | 17,133 | 51,133 | +34,000 | 407 | 1,076 | 0.03% | +669 |
| CHECK POINT SOFTWARE TECH LT ORD | 375 | 3,932 | +3,557 | 72 | 736 | 0.02% | +664 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,600 | 13,540 | +7,940 | 500 | 1,144 | 0.03% | +644 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,870 | +7,870 | 0 | 621 | 0.02% | +621 |
| PLDT INC(PHI) | 10,893 | 40,893 | +30,000 | 293 | 906 | 0.02% | +613 |
| FERRARI N V COM | 17,022 | 20,192 | +3,170 | 8,002 | 8,611 | 0.22% | +609 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,992 | +2,992 | 0 | 602 | 0.02% | +602 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,455 | 68,455 | 0 | 15,454 | 16,051 | 0.42% | +596 |
| WARNER BROS DISCOVERY INC(WBD) | 260,000 | 260,000 | 0 | 2,145 | 2,733 | 0.07% | +588 |
| FISERV INC(FISV) | 10,703 | 11,944 | +1,241 | 1,923 | 2,464 | 0.06% | +541 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,750 | +1,750 | 0 | 530 | 0.01% | +530 |
| NOV INC(NOV) | 20,414 | 57,414 | +37,000 | 326 | 838 | 0.02% | +512 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,396 | 7,405 | +9 | 2,074 | 2,587 | 0.07% | +512 |
| AFLAC INC(AFL) | 3,450 | 8,720 | +5,270 | 386 | 898 | 0.02% | +512 |
| FEDEX CORP(FDX) | 65,201 | 65,201 | 0 | 17,844 | 18,342 | 0.48% | +498 |
| CBRE GROUP INC(CBRE) | 16,332 | 19,375 | +3,043 | 2,033 | 2,527 | 0.07% | +494 |
| DECKERS OUTDOOR CORP(DECK) | 1,470 | 3,530 | +2,060 | 234 | 726 | 0.02% | +492 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 21,740 | 55,966 | +34,226 | 430 | 921 | 0.02% | +491 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,576 | +4,576 | 0 | 465 | 0.01% | +465 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,391 | +6,391 | 0 | 463 | 0.01% | +463 |
| SONY GROUP CORP(SONY) | 9,500 | 30,000 | +20,500 | 183 | 636 | 0.02% | +453 |
| SEMPRA(SRE) | 121,190 | 121,190 | 0 | 10,135 | 10,586 | 0.28% | +451 |
| HUBBELL INC(HUBB) | 0 | 1,040 | +1,040 | 0 | 436 | 0.01% | +436 |
| 3M CO(MMM) | 12,126 | 16,176 | +4,050 | 1,658 | 2,089 | 0.05% | +431 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,406 | +7,406 | 0 | 401 | 0.01% | +401 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,425 | 53,196 | +1,771 | 8,692 | 9,092 | 0.24% | +400 |
| PERMIAN RESOURCES CORP(PR) | 0 | 28,070 | +28,070 | 0 | 397 | 0.01% | +397 |
| KKR & CO INC(KKR) | 6,110 | 8,000 | +1,890 | 798 | 1,187 | 0.03% | +389 |
| ALARM COM HLDGS INC | 10,500 | 15,600 | +5,100 | 574 | 948 | 0.02% | +374 |
| RESMED INC(RMD) | 0 | 1,630 | +1,630 | 0 | 373 | 0.01% | +373 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 20,000 | +20,000 | 0 | 371 | 0.01% | +371 |
| INTUIT(INTU) | 17,007 | 17,343 | +336 | 10,561 | 10,931 | 0.28% | +370 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,222 | 31,549 | -2,673 | 5,943 | 6,313 | 0.16% | +369 |
| VULCAN MATLS CO(VMC) | 8,863 | 9,961 | +1,098 | 2,220 | 2,572 | 0.07% | +352 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,886 | +3,886 | 0 | 346 | 0.01% | +346 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,030 | 36,094 | +1,064 | 12,382 | 12,722 | 0.33% | +340 |
| AT&T INC(T) | 334,308 | 339,778 | +5,470 | 7,355 | 7,683 | 0.20% | +328 |
| BROOKFIELD CORP(BN) | 0 | 5,558 | +5,558 | 0 | 319 | 0.01% | +319 |