Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,708,640 | +7,708,640 | 0 | 276 | 1.16% | +276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 718,686 | +718,686 | 0 | 124 | 0.52% | +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 | 0.63% | +56 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 399,987 | +399,987 | 0 | 138 | 0.58% | +138 |
| MERCADOLIBRE INC(MELI) | 0 | 49,254 | +49,254 | 0 | 96 | 0.40% | +96 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 21,572 | 52,079 | +30,507 | 17 | 56 | — | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 862,102 | +862,102 | 0 | 93 | 0.39% | +93 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 931,593 | +931,593 | 0 | 33 | 0.14% | +33 |
| TJX COS INC NEW(TJX) | 0 | 381,641 | +381,641 | 0 | 46 | 0.20% | +46 |
| AT&T INC(T) | 5,486,730 | 5,381,771 | -104,959 | 125 | 152 | 0.64% | +27 |
| INVESCO EXCH TRADED FD SR LN ETF | 0 | 1,344,362 | +1,344,362 | 0 | 28 | 0.12% | +28 |
| STARBUCKS CORP(SBUX) | 0 | 342,596 | +342,596 | 0 | 34 | 0.14% | +34 |
| CYBERARK SOFTWARE LTD | 207,978 | 273,757 | +65,779 | 69 | 93 | 0.39% | +23 |
| BLACKSTONE INC(BX) | 0 | 158,951 | +158,951 | 0 | 22 | 0.09% | +22 |
| AXON ENTERPRISE INC(AXON) | 47,288 | 92,279 | +44,991 | 28 | 49 | 0.20% | +20 |
| STRYKER CORPORATION(SYK) | 0 | 359,551 | +359,551 | 0 | 134 | 0.56% | +134 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 34,202 | +34,202 | 0 | 19 | 0.08% | +19 |
| INTEL CORP(INTC) | 0 | 782,923 | +782,923 | 0 | 18 | 0.07% | +18 |
| GITLAB INC(GTLB) | 0 | 517,798 | +517,798 | 0 | 24 | 0.10% | +24 |
| SNOWFLAKE INC(SNOW) | 94,738 | 212,070 | +117,332 | 15 | 31 | 0.13% | +16 |
| CACI INTL INC(CACI) | 0 | 218,070 | +218,070 | 0 | 80 | 0.34% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 940,467 | +940,467 | 0 | 69 | 0.29% | +69 |
| ON HLDG AG(ONON) | 0 | 541,758 | +541,758 | 0 | 24 | 0.10% | +24 |
| ABBVIE INC(ABBV) | 0 | 192,954 | +192,954 | 0 | 40 | 0.17% | +40 |
| PROGRESSIVE CORP(PGR) | 0 | 239,283 | +239,283 | 0 | 68 | 0.29% | +68 |
| KINROSS GOLD CORP(KGC) | 0 | 2,959,921 | +2,959,921 | 0 | 37 | 0.16% | +37 |
| KRANESHARES TRUST | 0 | 359,931 | +359,931 | 0 | 13 | 0.05% | +13 |
| BAIDU INC | 0 | 128,580 | +128,580 | 0 | 12 | 0.05% | +12 |
| VENTAS INC(VTR) | 0 | 2,590,967 | +2,590,967 | 0 | 178 | 0.75% | +178 |
| 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) | 0 | 838,516 | +838,516 | 0 | 59 | 0.25% | +59 |
| ISHARES TR 0-5 YR TIPS ETF | 114,900 | 195,425 | +80,525 | 12 | 20 | 0.09% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 112 | +112 | 0 | 89 | 0.38% | +89 |
| INTUITIVE SURGICAL INC | 0 | 107,687 | +107,687 | 0 | 53 | 0.22% | +53 |
| HESS MIDSTREAM LP(HESM) | 0 | 1,603,800 | +1,603,800 | 0 | 68 | 0.29% | +68 |
| COCA COLA CO(KO) | 0 | 1,067,387 | +1,067,387 | 0 | 76 | 0.32% | +76 |
| ISHARES TR | 0 | 38,965 | +38,965 | 0 | 8 | 0.03% | +8 |
| MICRON TECHNOLOGY INC(MU) | 0 | 655,487 | +655,487 | 0 | 57 | 0.24% | +57 |
| ENTERGY CORP NEW(ETR) | 0 | 1,203,962 | +1,203,962 | 0 | 103 | 0.43% | +103 |
| COSTAR GROUP INC(CSGP) | 0 | 727,117 | +727,117 | 0 | 58 | 0.24% | +58 |
| PROLOGIS INC.(PLD) | 0 | 1,052,750 | +1,052,750 | 0 | 118 | 0.50% | +118 |
| 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) | 0 | 587,951 | +587,951 | 0 | 40 | 0.17% | +40 |
| 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) | 0 | 221,306 | +221,306 | 0 | 34 | 0.14% | +34 |
| LI AUTO INC(LI) | 0 | 218,172 | +218,172 | 0 | 5 | 0.02% | +5 |
| XYLEM INC(XYL) | 0 | 362,794 | +362,794 | 0 | 43 | 0.18% | +43 |
| WELLS FARGO CO NEW(WFC) | 1,120,126 | 1,165,911 | +45,785 | 79 | 84 | 0.35% | +5 |
| PROCTER & GAMBLE CO(PG) | 0 | 816,249 | +816,249 | 0 | 139 | 0.59% | +139 |
| PHILIP MORRIS INTL INC(PM) | 72,433 | 84,622 | +12,189 | 9 | 13 | 0.06% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 144,142 | +144,142 | 0 | 16 | 0.07% | +16 |
| ISHARES TR | 685,575 | 738,989 | +53,414 | 54 | 58 | 0.25% | +4 |
| ASTRAZENECA PLC(AZN) | 0 | 574,942 | +574,942 | 0 | 42 | 0.18% | +42 |
| SCHLUMBERGER LTD(SLB) | 1,167,900 | 1,172,567 | +4,667 | 45 | 49 | 0.21% | +4 |
| MORGAN STANLEY(MS) | 0 | 44,111 | +44,111 | 0 | 5 | 0.02% | +5 |
| COOPER COS INC(COO) | 0 | 53,514 | +53,514 | 0 | 5 | 0.02% | +5 |
| CELESTICA INC(CLS) | 0 | 49,878 | +49,878 | 0 | 4 | 0.02% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 82,089 | +82,089 | 0 | 6 | 0.02% | +6 |
| OGE ENERGY CORP(OGE) | 0 | 864,240 | +864,240 | 0 | 40 | 0.17% | +40 |
| INSULET CORP(PODD) | 0 | 16,477 | +16,477 | 0 | 4 | 0.02% | +4 |
| HOWMET AEROSPACE INC(HWM) | 174,735 | 174,508 | -227 | 19 | 23 | 0.10% | +4 |
| VICI PPTYS INC(VICI) | 0 | 4,001,542 | +4,001,542 | 0 | 131 | 0.55% | +131 |
| HOME DEPOT INC(HD) | 0 | 166,008 | +166,008 | 0 | 61 | 0.26% | +61 |
| CHEVRON CORP NEW(CVX) | 0 | 163,146 | +163,146 | 0 | 27 | 0.11% | +27 |
| DIGITAL RLTY TR INC(DLR) | 0 | 42,155 | +42,155 | 0 | 6 | 0.03% | +6 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 301,112 | +301,112 | 0 | 26 | 0.11% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,314,010 | +1,314,010 | 0 | 50 | 0.21% | +50 |
| ISHARES TR CORE MSCI EAFE | 0 | 182,372 | +182,372 | 0 | 14 | 0.06% | +14 |
| VISA INC(V) | 0 | 681,371 | +681,371 | 0 | 239 | 1.01% | +239 |
| SMURFIT WESTROCK PLC(SW) | 0 | 67,252 | +67,252 | 0 | 3 | 0.01% | +3 |
| BURFORD CAP LTD ORD SHS | 0 | 2,865,805 | +2,865,805 | 0 | 38 | 0.16% | +38 |
| INVESCO QQQ TR | 0 | 6,000 | +6,000 | 0 | 3 | 0.01% | +3 |
| NATERA INC(NTRA) | 0 | 46,050 | +46,050 | 0 | 7 | 0.03% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 43,370 | +43,370 | 0 | 10 | 0.04% | +10 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 1,068,296 | +1,068,296 | 0 | 28 | 0.12% | +28 |
| ISHARES TR 0-5YR HI YL CP | 0 | 60,000 | +60,000 | 0 | 3 | 0.01% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 54,503 | +54,503 | 0 | 9 | 0.04% | +9 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,698,886 | +1,698,886 | 0 | 68 | 0.29% | +68 |
| JOHNSON & JOHNSON(JNJ) | 0 | 276,758 | +276,758 | 0 | 46 | 0.19% | +46 |
| PDD HOLDINGS INC(PDD) | 0 | 81,202 | +81,202 | 0 | 10 | 0.04% | +10 |
| JD.COM INC(JD) | 0 | 344,298 | +344,298 | 0 | 14 | 0.06% | +14 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,619,315 | +1,619,315 | 0 | 23 | 0.10% | +23 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 595,825 | +595,825 | 0 | 54 | 0.23% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,198 | +8,198 | 0 | 3 | 0.01% | +3 |
| MCDONALDS CORP(MCD) | 0 | 101,308 | +101,308 | 0 | 32 | 0.13% | +32 |
| CAMDEN PPTY TR(CPT) | 0 | 396,554 | +396,554 | 0 | 48 | 0.20% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 375,639 | 396,988 | +21,349 | 195 | 198 | 0.83% | +2 |
| CROWN CASTLE INTL CORP(CCI) | 0 | 168,807 | +168,807 | 0 | 18 | 0.07% | +18 |
| CONOCOPHILLIPS(COP) | 0 | 468,300 | +468,300 | 0 | 49 | 0.21% | +49 |
| TALEN ENERGY CORP(TLN) | 0 | 10,044 | +10,044 | 0 | 2 | 0.01% | +2 |
| WASTE CONNECTIONS INC(WCN) | 0 | 109,952 | +109,952 | 0 | 21 | 0.09% | +21 |
| DUPONT DE NEMOURS INC(DD) | 0 | 45,172 | +45,172 | 0 | 3 | 0.01% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,397,351 | 1,373,510 | -23,841 | 335 | 337 | 1.42% | +2 |
| INFINITY NAT RES INC | 0 | 103,244 | +103,244 | 0 | 2 | 0.01% | +2 |
| PEPSICO INC(PEP) | 0 | 85,107 | +85,107 | 0 | 13 | 0.05% | +13 |