Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,500 | 7,708,640 | +7,693,140 | 0 | 276 | 1.17% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 718,686 | +718,686 | 0 | 124 | 0.53% | +124 |
| ISHARES TR | 0 | 562,253 | +562,253 | 0 | 59 | 0.25% | +59 |
| WALMART INC(WMT) | 1,043,788 | 1,715,049 | +671,261 | 94 | 151 | 0.64% | +56 |
| INTUITIVE SURGICAL INC | 8,640 | 107,687 | +99,047 | 0 | 53 | 0.23% | +53 |
| GALLAGHER ARTHUR J & CO(AJG) | 306,592 | 399,987 | +93,395 | 87 | 138 | 0.58% | +51 |
| MERCADOLIBRE INC(MELI) | 31,856 | 49,254 | +17,398 | 54 | 96 | 0.41% | +42 |
| AGNICO EAGLE MINES LTD(AEM) | 706,469 | 862,102 | +155,633 | 55 | 93 | 0.39% | +38 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 931,593 | +931,593 | 0 | 33 | 0.14% | +33 |
| TJX COS INC NEW(TJX) | 118,738 | 381,641 | +262,903 | 14 | 46 | 0.20% | +32 |
| AT&T INC(T) | 5,486,730 | 5,381,771 | -104,959 | 125 | 152 | 0.64% | +27 |
| INVESCO EXCH TRADED FD SR LN ETF | 66,200 | 1,344,362 | +1,278,162 | 1 | 28 | 0.12% | +26 |
| STARBUCKS CORP(SBUX) | 87,560 | 342,596 | +255,036 | 8 | 34 | 0.14% | +26 |
| CYBERARK SOFTWARE LTD | 207,978 | 273,757 | +65,779 | 69 | 93 | 0.39% | +23 |
| BLACKSTONE INC(BX) | 3,466 | 158,951 | +155,485 | 1 | 22 | 0.09% | +22 |
| AXON ENTERPRISE INC(AXON) | 47,288 | 92,279 | +44,991 | 28 | 49 | 0.21% | +20 |
| STRYKER CORPORATION(SYK) | 319,643 | 359,551 | +39,908 | 115 | 134 | 0.57% | +19 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 721 | 34,202 | +33,481 | 0 | 19 | 0.08% | +18 |
| INTEL CORP(INTC) | 24,316 | 782,923 | +758,607 | 0 | 18 | 0.08% | +17 |
| GITLAB INC(GTLB) | 131,884 | 517,798 | +385,914 | 7 | 24 | 0.10% | +17 |
| SNOWFLAKE INC(SNOW) | 94,738 | 212,070 | +117,332 | 15 | 31 | 0.13% | +16 |
| CACI INTL INC(CACI) | 157,608 | 218,070 | +60,462 | 64 | 80 | 0.34% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 905,686 | 940,467 | +34,781 | 55 | 69 | 0.29% | +14 |
| ON HLDG AG(ONON) | 184,668 | 541,758 | +357,090 | 10 | 24 | 0.10% | +14 |
| ABBVIE INC(ABBV) | 153,464 | 192,954 | +39,490 | 27 | 40 | 0.17% | +13 |
| PROGRESSIVE CORP(PGR) | 230,230 | 239,283 | +9,053 | 55 | 68 | 0.29% | +13 |
| KINROSS GOLD CORP(KGC) | 2,735,348 | 2,959,921 | +224,573 | 25 | 37 | 0.16% | +12 |
| KRANESHARES TRUST | 25,000 | 359,931 | +334,931 | 1 | 13 | 0.05% | +12 |
| BAIDU INC | 0 | 128,580 | +128,580 | 0 | 12 | 0.05% | +12 |
| VENTAS INC(VTR) | 2,824,734 | 2,590,967 | -233,767 | 166 | 178 | 0.75% | +12 |
| TKO GROUP HOLDINGS INC(TKO) | 190,429 | 253,408 | +62,979 | 27 | 39 | 0.16% | +12 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 114,584 | 380,659 | +266,075 | 6 | 18 | 0.07% | +12 |
| NEXTERA ENERGY INC(NEE) | 693,499 | 838,516 | +145,017 | 50 | 59 | 0.25% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 114,900 | 195,425 | +80,525 | 12 | 20 | 0.09% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 119 | 112 | -7 | 81 | 89 | 0.38% | +8 |
| HESS MIDSTREAM LP(HESM) | 1,612,158 | 1,603,800 | -8,358 | 60 | 68 | 0.29% | +8 |
| COCA COLA CO(KO) | 1,102,984 | 1,067,387 | -35,597 | 69 | 76 | 0.32% | +8 |
| ISHARES TR | 0 | 38,965 | +38,965 | 0 | 8 | 0.03% | +8 |
| MICRON TECHNOLOGY INC(MU) | 584,559 | 655,487 | +70,928 | 49 | 57 | 0.24% | +8 |
| ENTERGY CORP NEW(ETR) | 1,256,937 | 1,203,962 | -52,975 | 95 | 103 | 0.43% | +8 |
| COSTAR GROUP INC(CSGP) | 705,007 | 727,117 | +22,110 | 50 | 58 | 0.24% | +7 |
| PROLOGIS INC.(PLD) | 1,046,305 | 1,052,750 | +6,445 | 111 | 118 | 0.50% | +7 |
| THE CIGNA GROUP(CI) | 135,487 | 134,030 | -1,457 | 37 | 44 | 0.19% | +7 |
| EQUITABLE HLDGS INC | 1,174,728 | 1,189,890 | +15,162 | 55 | 62 | 0.26% | +7 |
| MONDELEZ INTL INC(MDLZ) | 561,572 | 587,951 | +26,379 | 34 | 40 | 0.17% | +6 |
| CITIGROUP INC(C) | 257,629 | 342,626 | +84,997 | 18 | 24 | 0.10% | +6 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 133,905 | +133,905 | 0 | 6 | 0.03% | +6 |
| ISHARES TR | 409,267 | 496,192 | +86,925 | 21 | 27 | 0.11% | +6 |
| WELLTOWER INC(WELL) | 224,446 | 221,306 | -3,140 | 28 | 34 | 0.14% | +6 |
| LI AUTO INC(LI) | 0 | 218,172 | +218,172 | 0 | 5 | 0.02% | +5 |
| XYLEM INC(XYL) | 327,917 | 362,794 | +34,877 | 38 | 43 | 0.18% | +5 |
| WELLS FARGO CO NEW(WFC) | 1,120,126 | 1,165,911 | +45,785 | 79 | 84 | 0.35% | +5 |
| PROCTER & GAMBLE CO(PG) | 799,884 | 816,249 | +16,365 | 134 | 139 | 0.59% | +5 |
| PHILIP MORRIS INTL INC(PM) | 72,433 | 84,622 | +12,189 | 9 | 13 | 0.06% | +5 |
| GILEAD SCIENCES INC(GILD) | 123,825 | 144,142 | +20,317 | 11 | 16 | 0.07% | +5 |
| ISHARES TR | 685,575 | 738,989 | +53,414 | 54 | 58 | 0.25% | +4 |
| ASTRAZENECA PLC(AZN) | 578,859 | 574,942 | -3,917 | 38 | 42 | 0.18% | +4 |
| SCHLUMBERGER LTD(SLB) | 1,167,900 | 1,172,567 | +4,667 | 45 | 49 | 0.21% | +4 |
| MORGAN STANLEY(MS) | 7,266 | 44,111 | +36,845 | 1 | 5 | 0.02% | +4 |
| COOPER COS INC(COO) | 5,704 | 53,514 | +47,810 | 1 | 5 | 0.02% | +4 |
| CELESTICA INC(CLS) | 0 | 49,878 | +49,878 | 0 | 4 | 0.02% | +4 |
| CVS HEALTH CORP(CVS) | 38,936 | 82,089 | +43,153 | 2 | 6 | 0.02% | +4 |
| OGE ENERGY CORP(OGE) | 874,664 | 864,240 | -10,424 | 36 | 40 | 0.17% | +4 |
| INSULET CORP(PODD) | 2,850 | 16,477 | +13,627 | 1 | 4 | 0.02% | +4 |
| HOWMET AEROSPACE INC(HWM) | 174,735 | 174,508 | -227 | 19 | 23 | 0.10% | +4 |
| VICI PPTYS INC(VICI) | 4,349,817 | 4,001,542 | -348,275 | 127 | 131 | 0.55% | +3 |
| HOME DEPOT INC(HD) | 147,707 | 166,008 | +18,301 | 57 | 61 | 0.26% | +3 |
| CHEVRON CORP NEW(CVX) | 165,340 | 163,146 | -2,194 | 24 | 27 | 0.12% | +3 |
| DIGITAL RLTY TR INC(DLR) | 15,403 | 42,155 | +26,752 | 3 | 6 | 0.03% | +3 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 298,604 | 301,112 | +2,508 | 23 | 26 | 0.11% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 1,222,215 | 1,314,010 | +91,795 | 47 | 50 | 0.21% | +3 |
| ISHARES TR CORE MSCI EAFE | 151,359 | 182,372 | +31,013 | 11 | 14 | 0.06% | +3 |
| VISA INC(V) | 746,078 | 681,371 | -64,707 | 236 | 239 | 1.01% | +3 |
| SMURFIT WESTROCK PLC(SW) | 2,914 | 67,252 | +64,338 | 0 | 3 | 0.01% | +3 |
| BURFORD CAP LTD ORD SHS | 2,746,245 | 2,865,805 | +119,560 | 35 | 38 | 0.16% | +3 |
| INVESCO QQQ TR | 0 | 6,000 | +6,000 | 0 | 3 | 0.01% | +3 |
| NATERA INC(NTRA) | 23,416 | 46,050 | +22,634 | 4 | 7 | 0.03% | +3 |
| WASTE MGMT INC DEL(WM) | 36,848 | 43,370 | +6,522 | 7 | 10 | 0.04% | +3 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,066,169 | 1,068,296 | +2,127 | 26 | 28 | 0.12% | +3 |
| ISHARES TR 0-5YR HI YL CP | 0 | 60,000 | +60,000 | 0 | 3 | 0.01% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 46,024 | 54,503 | +8,479 | 7 | 9 | 0.04% | +3 |
| ATLANTA BRAVES HLDGS INC | 1,710,193 | 1,698,886 | -11,307 | 65 | 68 | 0.29% | +3 |
| JOHNSON & JOHNSON(JNJ) | 299,891 | 276,758 | -23,133 | 43 | 46 | 0.19% | +3 |
| PDD HOLDINGS INC(PDD) | 73,967 | 81,202 | +7,235 | 7 | 10 | 0.04% | +2 |
| JD.COM INC(JD) | 338,900 | 344,298 | +5,398 | 12 | 14 | 0.06% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,620,161 | 1,619,315 | -846 | 21 | 23 | 0.10% | +2 |
| LIBERTY MEDIA CORP DEL(FWONA) | 553,365 | 595,825 | +42,460 | 51 | 54 | 0.23% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 1,133 | 8,198 | +7,065 | 0 | 3 | 0.01% | +2 |
| MCDONALDS CORP(MCD) | 101,279 | 101,308 | +29 | 29 | 32 | 0.13% | +2 |
| CAMDEN PPTY TR(CPT) | 398,480 | 396,554 | -1,926 | 46 | 48 | 0.20% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 375,639 | 396,988 | +21,349 | 195 | 198 | 0.83% | +2 |
| CROWN CASTLE INTL CORP(CCI) | 170,657 | 168,807 | -1,850 | 15 | 18 | 0.07% | +2 |
| CONOCOPHILLIPS(COP) | 475,801 | 468,300 | -7,501 | 47 | 49 | 0.21% | +2 |
| TALEN ENERGY CORP(TLN) | 92 | 10,044 | +9,952 | 0 | 2 | 0.01% | +2 |
| WASTE CONNECTIONS INC(WCN) | 113,581 | 109,952 | -3,629 | 19 | 21 | 0.09% | +2 |
| DUPONT DE NEMOURS INC(DD) | 18,470 | 45,172 | +26,702 | 1 | 3 | 0.01% | +2 |
| JPMORGAN CHASE & CO(JPM) | 1,397,351 | 1,373,510 | -23,841 | 335 | 337 | 1.42% | +2 |
| INFINITY NAT RES INC(INR) | 0 | 103,244 | +103,244 | 0 | 2 | 0.01% | +2 |
| PEPSICO INC(PEP) | 71,266 | 85,107 | +13,841 | 11 | 13 | 0.05% | +2 |
| ALCOA CORP(AA) | 1,920 | 65,052 | +63,132 | 0 | 2 | 0.01% | +2 |