Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 141,959 | +141,959 | 0 | 22,178 | 5.21% | +22,178 |
| PROGRESSIVE CORP(PGR) | 0 | 62,133 | +62,133 | 0 | 17,584 | 4.13% | +17,584 |
| GE VERNOVA INC(GEV) | 0 | 26,264 | +26,264 | 0 | 8,018 | 1.88% | +8,018 |
| HOWMET AEROSPACE INC(HWM) | 0 | 44,673 | +44,673 | 0 | 5,795 | 1.36% | +5,795 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,266 | 9,165 | -101 | 10,988 | 13,130 | 3.08% | +2,142 |
| META PLATFORMS INC(META) | 35,548 | 39,077 | +3,529 | 20,814 | 22,522 | 5.29% | +1,709 |
| BOOKING HOLDINGS INC(BKNG) | 1,720 | 2,216 | +496 | 8,546 | 10,209 | 2.40% | +1,663 |
| VISA INC(V) | 65,857 | 62,895 | -2,962 | 20,813 | 22,042 | 5.17% | +1,229 |
| APOLLO GLOBAL MGMT INC(APO) | 64,114 | 85,395 | +21,281 | 10,589 | 11,694 | 2.75% | +1,105 |
| T-MOBILE US INC(TMUS) | 97,950 | 84,178 | -13,772 | 21,621 | 22,451 | 5.27% | +831 |
| UBER TECHNOLOGIES INC(UBER) | 102,591 | 95,387 | -7,204 | 6,188 | 6,950 | 1.63% | +762 |
| ELI LILLY & CO(LLY) | 9,483 | 9,450 | -33 | 7,321 | 7,805 | 1.83% | +484 |
| SPDR GOLD TR(GLD) | 1,411 | 1,822 | +411 | 342 | 525 | 0.12% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,199 | 1,306 | 0.31% | +106 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,130 | 1,130 | 0 | 349 | 374 | 0.09% | +26 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 319 | 344 | 0.08% | +25 |
| AIR LEASE CORP CL A | 16,416 | 16,416 | 0 | 791 | 793 | 0.19% | +2 |
| IN8BIO INC | 33,756 | 33,756 | 0 | 9 | 6 | 0.00% | -3 |
| VANGUARD INDEX FDS | 732 | 733 | +1 | 394 | 377 | 0.09% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,845 | 2,369 | -476 | 411 | 393 | 0.09% | -19 |
| AUTOMATIC DATA PROCESSING IN | 1,435 | 1,271 | -164 | 420 | 388 | 0.09% | -32 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 1,283 | 1,236 | 0.29% | -47 |
| EQUINIX INC(EQIX) | 446 | 446 | 0 | 421 | 364 | 0.09% | -57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,287 | 72,375 | +11,088 | 12,104 | 12,014 | 2.82% | -89 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 8,304 | 8,304 | 0 | 307 | 206 | 0.05% | -101 |
| JPMORGAN CHASE & CO.(JPM) | 31,540 | 30,395 | -1,145 | 7,560 | 7,456 | 1.75% | -105 |
| EXXON MOBIL CORP | 5,324 | 3,822 | -1,502 | 573 | 455 | 0.11% | -118 |
| GENERAL AMERN INVS CO INC(GAM) | 20,783 | 18,272 | -2,511 | 1,060 | 920 | 0.22% | -140 |
| ABBOTT LABS | 1,898 | 0 | -1,898 | 215 | 0 | — | -215 |
| SPDR SER TR SP O&G EQP SERV | 3,709 | 0 | -3,709 | 293 | 0 | — | -293 |
| SPDR SER TR ST STR SP METAL | 5,332 | 0 | -5,332 | 303 | 0 | — | -303 |
| INOZYME PHARMA INC | 219,326 | 219,326 | 0 | 608 | 200 | 0.05% | -408 |
| UNITEDHEALTH GROUP INC(UNH) | 27,613 | 25,697 | -1,916 | 13,968 | 13,459 | 3.16% | -510 |
| ISHARES TR CONV BD ETF | 23,371 | 17,614 | -5,757 | 1,986 | 1,473 | 0.35% | -513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,941 | 21,244 | -2,697 | 8,192 | 7,490 | 1.76% | -701 |
| HEALTHEQUITY INC(HQY) | 73,283 | 69,416 | -3,867 | 7,032 | 6,134 | 1.44% | -897 |
| ALPHABET INC(GOOG) | 4,955 | 0 | -4,955 | 938 | 0 | — | -938 |
| BERKSHIRE HATHAWAY INC DEL | 27,619 | 21,615 | -6,004 | 12,519 | 11,512 | 2.70% | -1,007 |
| ROYALTY PHARMA PLC(RPRX) | 118,408 | 58,408 | -60,000 | 3,021 | 1,818 | 0.43% | -1,202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 139,534 | 136,194 | -3,340 | 8,414 | 6,838 | 1.61% | -1,576 |
| GOLDMAN SACHS GROUP INC(GS) | 3,515 | 0 | -3,515 | 2,013 | 0 | — | -2,013 |
| INTUIT(INTU) | 25,171 | 22,134 | -3,037 | 15,820 | 13,590 | 3.19% | -2,230 |
| SERVICENOW INC(NOW) | 8,654 | 8,398 | -256 | 9,174 | 6,686 | 1.57% | -2,488 |
| NVIDIA CORPORATION(NVDA) | 259,501 | 297,982 | +38,481 | 34,848 | 32,295 | 7.58% | -2,553 |
| ICICI BANK LIMITED(IBN) | 229,910 | 136,079 | -93,831 | 6,865 | 4,289 | 1.01% | -2,576 |
| MOLINA HEALTHCARE INC(MOH) | 10,739 | 0 | -10,739 | 3,126 | 0 | — | -3,126 |
| APPLE INC(AAPL) | 82,291 | 77,929 | -4,362 | 20,607 | 17,310 | 4.06% | -3,297 |
| ARES MANAGEMENT CORPORATION(ARES) | 134,479 | 132,981 | -1,498 | 23,807 | 19,496 | 4.58% | -4,310 |
| AMAZON COM INC(AMZN) | 138,756 | 134,591 | -4,165 | 30,442 | 25,607 | 6.01% | -4,834 |
| D R HORTON INC(DHI) | 103,410 | 74,748 | -28,662 | 14,459 | 9,503 | 2.23% | -4,956 |
| MSCI INC(MSCI) | 18,422 | 8,713 | -9,709 | 11,053 | 4,927 | 1.16% | -6,126 |
| BROADCOM INC(AVGO) | 96,903 | 96,234 | -669 | 22,466 | 16,112 | 3.78% | -6,354 |
| MICROSOFT CORP(MSFT) | 91,681 | 79,087 | -12,594 | 38,644 | 29,688 | 6.97% | -8,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,419 | 0 | -83,419 | 10,076 | 0 | — | -10,076 |
| ALPHABET INC | 152,217 | 0 | -152,217 | 28,988 | 0 | — | -28,988 |