Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,758 | 91,955 | +88,197 | 2 | 24 | 5.92% | +22 |
| NVIDIA CORPORATION(NVDA) | 25,236 | 208,920 | +183,684 | 3 | 23 | 5.62% | +19 |
| APPLE INC(AAPL) | 12,985 | 94,932 | +81,947 | 3 | 21 | 5.24% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 361 | 29,700 | +29,339 | 0 | 17 | 4.12% | +16 |
| ELI LILLY & CO(LLY) | 0 | 12,036 | +12,036 | 0 | 10 | 2.47% | +10 |
| NETFLIX INC(NFLX) | 0 | 9,398 | +9,398 | 0 | 9 | 2.18% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,215 | 33,242 | +31,027 | 1 | 8 | 2.02% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,435 | 87,700 | +84,265 | 0 | 7 | 1.84% | +7 |
| HOME DEPOT INC(HD) | 997 | 18,008 | +17,011 | 0 | 7 | 1.64% | +6 |
| META PLATFORMS INC(META) | 6,139 | 16,582 | +10,443 | 4 | 10 | 2.37% | +6 |
| INVESCO QQQ TR | 0 | 12,536 | +12,536 | 0 | 6 | 1.46% | +6 |
| BOEING CO(BA) | 4,918 | 38,975 | +34,057 | 1 | 7 | 1.65% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 54,910 | +54,910 | 0 | 6 | 1.40% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,900 | 155,010 | +109,110 | 2 | 8 | 1.92% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,602 | +56,602 | 0 | 5 | 1.31% | +5 |
| EQUINIX INC(EQIX) | 215 | 6,246 | +6,031 | 0 | 5 | 1.26% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,330 | +8,330 | 0 | 5 | 1.13% | +5 |
| PROLOGIS INC.(PLD) | 0 | 38,769 | +38,769 | 0 | 4 | 1.08% | +4 |
| AMAZON COM INC(AMZN) | 10,688 | 33,655 | +22,967 | 2 | 6 | 1.59% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 6,830 | 24,128 | +17,298 | 1 | 5 | 1.30% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,887 | 29,071 | +23,184 | 1 | 5 | 1.20% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,884 | +21,884 | 0 | 4 | 0.90% | +4 |
| DIGITAL RLTY TR INC(DLR) | 0 | 25,301 | +25,301 | 0 | 4 | 0.90% | +4 |
| ISHARES TR MSCI INDIA ETF | 5,400 | 75,200 | +69,800 | 0 | 4 | 0.96% | +4 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 255,989 | +255,989 | 0 | 3 | 0.79% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,238 | 6,667 | +5,429 | 1 | 4 | 0.91% | +3 |
| WELLTOWER INC(WELL) | 13,064 | 30,057 | +16,993 | 2 | 5 | 1.14% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,108 | +22,108 | 0 | 3 | 0.72% | +3 |
| BROADCOM INC(AVGO) | 15,966 | 38,880 | +22,914 | 4 | 7 | 1.62% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,631 | +12,631 | 0 | 3 | 0.66% | +3 |
| MORGAN STANLEY(MS) | 0 | 22,607 | +22,607 | 0 | 3 | 0.65% | +3 |
| CME GROUP INC(CME) | 75,000 | 75,000 | 0 | 17 | 20 | 4.94% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 2,277 | 6,762 | +4,485 | 1 | 4 | 0.88% | +2 |
| WELLS FARGO CO NEW(WFC) | 0 | 32,349 | +32,349 | 0 | 2 | 0.58% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 52,851 | +52,851 | 0 | 2 | 0.57% | +2 |
| MICRON TECHNOLOGY INC(MU) | 24,896 | 50,611 | +25,715 | 2 | 4 | 1.09% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,344 | +3,344 | 0 | 2 | 0.55% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,895 | +10,895 | 0 | 2 | 0.53% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,194 | +4,194 | 0 | 2 | 0.52% | +2 |
| PFIZER INC(PFE) | 0 | 81,886 | +81,886 | 0 | 2 | 0.52% | +2 |
| ISHARES SILVER TR(SLV) | 0 | 66,200 | +66,200 | 0 | 2 | 0.51% | +2 |
| ISHARES TR | 0 | 22,051 | +22,051 | 0 | 2 | 0.50% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,266 | 48,748 | +36,482 | 0 | 2 | 0.56% | +2 |
| MCDONALDS CORP(MCD) | 0 | 5,804 | +5,804 | 0 | 2 | 0.45% | +2 |
| BLACKROCK INC(BLK) | 0 | 1,832 | +1,832 | 0 | 2 | 0.43% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,300 | +9,300 | 0 | 2 | 0.40% | +2 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 2 | 0.40% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 990 | 5,209 | +4,219 | 0 | 2 | 0.46% | +1 |
| ALPHABET INC(GOOG) | 28,088 | 44,044 | +15,956 | 5 | 7 | 1.69% | +1 |
| ARK ETF TR INNOVATION ETF | 6,112 | 38,700 | +32,588 | 0 | 2 | 0.46% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 719 | 3,292 | +2,573 | 0 | 2 | 0.44% | +1 |
| INTUITIVE SURGICAL INC | 0 | 2,800 | +2,800 | 0 | 1 | 0.34% | +1 |
| COCA COLA CO(KO) | 5,458 | 22,833 | +17,375 | 0 | 2 | 0.41% | +1 |
| ISHARES TR | 0 | 13,506 | +13,506 | 0 | 1 | 0.32% | +1 |
| MOODYS CORP(MCO) | 0 | 2,756 | +2,756 | 0 | 1 | 0.32% | +1 |
| METLIFE INC(MET) | 6,946 | 22,947 | +16,001 | 1 | 2 | 0.46% | +1 |
| ALPHABET INC(GOOG) | 17,510 | 29,419 | +11,909 | 3 | 5 | 1.14% | +1 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,469 | +19,469 | 0 | 1 | 0.28% | +1 |
| PROCTER AND GAMBLE CO(PG) | 3,152 | 9,105 | +5,953 | 1 | 2 | 0.39% | +1 |
| PRUDENTIAL FINL INC(PFH) | 2,693 | 11,856 | +9,163 | 0 | 1 | 0.33% | +1 |
| ISHARES TR | 0 | 27,158 | +27,158 | 0 | 1 | 0.24% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,390 | +3,390 | 0 | 1 | 0.22% | +1 |
| CITIGROUP INC(C) | 8,421 | 20,381 | +11,960 | 1 | 1 | 0.36% | +1 |
| IDEXX LABS INC(IDXX) | 949 | 2,821 | +1,872 | 0 | 1 | 0.29% | +1 |
| AIRBNB INC | 0 | 6,563 | +6,563 | 0 | 1 | 0.19% | +1 |
| EATON CORP PLC(ETN) | 0 | 2,692 | +2,692 | 0 | 1 | 0.18% | +1 |
| SYSCO CORP(SYY) | 0 | 9,733 | +9,733 | 0 | 1 | 0.18% | +1 |
| AMPHENOL CORP NEW | 5,386 | 16,418 | +11,032 | 0 | 1 | 0.27% | +1 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,877 | +1,877 | 0 | 1 | 0.17% | +1 |
| ENTERGY CORP NEW(ETR) | 0 | 8,018 | +8,018 | 0 | 1 | 0.17% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,433 | +9,433 | 0 | 1 | 0.17% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 1,567 | 5,025 | +3,458 | 0 | 1 | 0.25% | +1 |
| GE AEROSPACE(GE) | 4,162 | 6,635 | +2,473 | 1 | 1 | 0.33% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,591 | +16,591 | 0 | 1 | 0.15% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 26,795 | +26,795 | 0 | 1 | 0.15% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,494 | 15,825 | +7,331 | 1 | 1 | 0.32% | +1 |
| ASSURANT INC(AIZ) | 0 | 2,887 | +2,887 | 0 | 1 | 0.15% | +1 |
| UDR INC(UDR) | 0 | 13,328 | +13,328 | 0 | 1 | 0.15% | +1 |
| DEXCOM INC(DXCM) | 0 | 8,544 | +8,544 | 0 | 1 | 0.14% | +1 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,441 | +2,441 | 0 | 1 | 0.14% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 5,191 | +5,191 | 0 | 1 | 0.13% | +1 |
| AUTODESK INC | 1,222 | 3,263 | +2,041 | 0 | 1 | 0.21% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,454 | 9,518 | +5,064 | 0 | 1 | 0.22% | 0 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,114 | +8,114 | 0 | 0 | 0.12% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 3,678 | +3,678 | 0 | 0 | 0.12% | 0 |
| BERKLEY W R CORP | 7,232 | 12,657 | +5,425 | 0 | 1 | 0.22% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 23,578 | +23,578 | 0 | 0 | 0.12% | 0 |
| PAYCHEX INC(PAYX) | 3,514 | 6,241 | +2,727 | 0 | 1 | 0.24% | 0 |
| ECOLAB INC(ECL) | 0 | 1,829 | +1,829 | 0 | 0 | 0.12% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,009 | +5,009 | 0 | 0 | 0.11% | 0 |
| APTIV PLC(APTV) | 0 | 7,771 | +7,771 | 0 | 0 | 0.11% | 0 |
| PG&E CORP(PCG) | 12,947 | 41,121 | +28,174 | 0 | 1 | 0.18% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 858 | +858 | 0 | 0 | 0.11% | 0 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,021 | +3,021 | 0 | 0 | 0.11% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,267 | +5,267 | 0 | 0 | 0.10% | 0 |
| MARATHON PETE CORP(MPC) | 3,391 | 6,031 | +2,640 | 0 | 1 | 0.22% | 0 |
| ROLLINS INC(ROL) | 0 | 7,502 | +7,502 | 0 | 0 | 0.10% | 0 |
| BIOGEN INC(BIIB) | 0 | 2,884 | +2,884 | 0 | 0 | 0.10% | 0 |
| TEXTRON INC(TXT) | 0 | 5,238 | +5,238 | 0 | 0 | 0.09% | 0 |
| NUCOR CORP(NUE) | 0 | 3,121 | +3,121 | 0 | 0 | 0.09% | 0 |