Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLMN SCHS SOFT | 517,666 | 1,311,777 | +794,111 | 51,829 | 116,735 | 3.10% | +64,906 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 0 | 2,750,662 | +2,750,662 | 0 | 401,624 | 10.66% | +401,624 |
| VANGUARD INTL EQUITY INDEX F P | 0 | 4,000,019 | +4,000,019 | 0 | 289,841 | 7.69% | +289,841 |
| ISHARES TR 20 YR TRS BD | 0 | 869,703 | +869,703 | 0 | 79,169 | 2.10% | +79,169 |
| T-MOBILE US INC(TMUS) | 0 | 192,582 | +192,582 | 0 | 51,364 | 1.36% | +51,364 |
| VANGUARD INTL EQUITY INDEX F A | 0 | 4,046,391 | +4,046,391 | 0 | 245,454 | 6.51% | +245,454 |
| PEPSICO INC(PEP) | 0 | 238,972 | +238,972 | 0 | 35,831 | 0.95% | +35,831 |
| TEXAS INSTRS INC(TXN) | 161,576 | 197,341 | +35,765 | 30,297 | 35,462 | 0.94% | +5,165 |
| MEDTRONIC PLC SHS(MDT) | 0 | 463,511 | +463,511 | 0 | 41,651 | 1.11% | +41,651 |
| CHUBB LIMITED COM COM | 158,587 | 156,995 | -1,592 | 43,817 | 47,411 | 1.26% | +3,593 |
| WELLTOWER INC(WELL) | 0 | 162,446 | +162,446 | 0 | 24,888 | 0.66% | +24,888 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 831,236 | +831,236 | 0 | 49,999 | 1.33% | +49,999 |
| ISHARES TR LEHMAN 3-7 YR | 0 | 1,138,427 | +1,138,427 | 0 | 134,488 | 3.57% | +134,488 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 0 | 680,772 | +680,772 | 0 | 55,660 | 1.48% | +55,660 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 0 | 66,542 | +66,542 | 0 | 33,111 | 0.88% | +33,111 |
| ISHARES TR 7-10 YR TRS BD | 0 | 738,973 | +738,973 | 0 | 70,476 | 1.87% | +70,476 |
| ISHARES TR MSCI ACWI INDX | 87,706 | 92,423 | +4,717 | 10,305 | 10,757 | 0.29% | +452 |
| ISHARES TR MSCI CHINA IDX MSCI CHINA ETF | 0 | 5,662 | +5,662 | 0 | 308 | 0.01% | +308 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 2,552,967 | 2,460,382 | -92,585 | 200,689 | 200,939 | 5.33% | +251 |
| ISHARES MSCI SZ CAP ETF | 0 | 3,991 | +3,991 | 0 | 207 | 0.01% | +207 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 0 | 5,635 | +5,635 | 0 | 349 | 0.01% | +349 |
| INVESCO DB MLTI SECTR CMMTY EN(DBE) | 0 | 5,622 | +5,622 | 0 | 110 | 0.00% | +110 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 0 | 3,142 | +3,142 | 0 | 149 | 0.00% | +149 |
| ISHARES INC MSCI NETHERLND | 0 | 2,068 | +2,068 | 0 | 97 | 0.00% | +97 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 0 | 600 | +600 | 0 | 79 | 0.00% | +79 |
| ISHARES TR 1-3 YR TRS BD | 0 | 428 | +428 | 0 | 35 | 0.00% | +35 |
| ISHARES INC MSCI SNG ETF NEW MSCI SINGPOR ETF | 673 | 1,792 | +1,119 | 15 | 43 | 0.00% | +28 |
| BERKSHIRE HATHAWAY INC DEL CL | 17 | 53 | +36 | 8 | 28 | 0.00% | +21 |
| LILLY ELI AND CO(LLY) | 0 | 31 | +31 | 0 | 26 | 0.00% | +26 |
| PROCTER AND GAMBLE CO(PG) | 0 | 204 | +204 | 0 | 35 | 0.00% | +35 |
| COSTCO WHSL CORP(COST) | 5 | 16 | +11 | 5 | 15 | 0.00% | +11 |
| ALPHABET INC CAP STK CL C(GOOG) | 34 | 104 | +70 | 6 | 16 | 0.00% | +10 |
| JOHNSON AND JOHNSON(JNJ) | 40 | 92 | +52 | 6 | 15 | 0.00% | +9 |
| TESLA MTRS INC(TSLA) | 17 | 57 | +40 | 7 | 15 | 0.00% | +8 |
| BROADCOM INC COM(AVGO) | 21 | 74 | +53 | 5 | 12 | 0.00% | +8 |
| COCA COLA CO(KO) | 0 | 142 | +142 | 0 | 10 | 0.00% | +10 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 0 | 5,586 | +5,586 | 0 | 107 | 0.00% | +107 |
| PHILIP MORRIS INTL INC(PM) | 19 | 57 | +38 | 2 | 9 | 0.00% | +7 |
| ABBOTT LABS | 23 | 67 | +44 | 3 | 9 | 0.00% | +6 |
| NETFLIX COM INC(NFLX) | 3 | 9 | +6 | 3 | 8 | 0.00% | +6 |
| ABBVIE INC(ABBV) | 0 | 69 | +69 | 0 | 14 | 0.00% | +14 |
| ORACLE CORP COM(ORCL) | 10 | 51 | +41 | 2 | 7 | 0.00% | +5 |
| BANK OF AMERICA CORPORATION | 67 | 196 | +129 | 3 | 8 | 0.00% | +5 |
| HOME DEPOT INC(HD) | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| AMGEN INC(AMGN) | 0 | 21 | +21 | 0 | 7 | 0.00% | +7 |
| WELLS FARGO AND CO NEW(WFC) | 33 | 97 | +64 | 2 | 7 | 0.00% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 13 | 65 | +52 | 1 | 5 | 0.00% | +5 |
| INTUIT(INTU) | 2 | 9 | +7 | 1 | 6 | 0.00% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 19 | 57 | +38 | 2 | 6 | 0.00% | +4 |
| INTUITIVE SURGICAL INC | 5 | 13 | +8 | 3 | 6 | 0.00% | +4 |
| GILEAD SCIENCES INC(GILD) | 16 | 47 | +31 | 1 | 5 | 0.00% | +4 |
| BLACKROCK INC COM(BLK) | 0 | 4 | +4 | 0 | 4 | 0.00% | +4 |
| SERVICENOW INC(NOW) | 1 | 6 | +5 | 1 | 5 | 0.00% | +4 |
| ADOBE SYS INC(ADBE) | 3 | 13 | +10 | 1 | 5 | 0.00% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| PFIZER INC(PFE) | 75 | 219 | +144 | 2 | 6 | 0.00% | +4 |
| MCDONALDS CORP(MCD) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| PROGRESSIVE CORP OHIO(PGR) | 6 | 17 | +11 | 1 | 5 | 0.00% | +3 |
| BRISTOL MYERS SQUIBB CO(BMY) | 27 | 79 | +52 | 2 | 5 | 0.00% | +3 |
| AT AND T INC(T) | 0 | 159 | +159 | 0 | 4 | 0.00% | +4 |
| DANAHER CORP DEL(DHR) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 94 | +94 | 0 | 4 | 0.00% | +4 |
| STRYKER CORP(SYK) | 5 | 13 | +8 | 2 | 5 | 0.00% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 0 | 62 | +62 | 0 | 4 | 0.00% | +4 |
| ALTRIA GROUP INC(MO) | 0 | 63 | +63 | 0 | 4 | 0.00% | +4 |
| CITIGROUP INC(C) | 19 | 56 | +37 | 1 | 4 | 0.00% | +3 |
| MARSH AND MCLENNAN COS INC(MRSH) | 5 | 15 | +10 | 1 | 4 | 0.00% | +3 |
| CVS HEALTH CORP COM(CVS) | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| AMERICAN EXPRESS CO(AXP) | 6 | 16 | +10 | 2 | 4 | 0.00% | +3 |
| CIGNA CORP NEW COM(CI) | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| FISERV INC(FISV) | 5 | 16 | +11 | 1 | 4 | 0.00% | +3 |
| DISNEY WALT CO(DIS) | 13 | 40 | +27 | 1 | 4 | 0.00% | +3 |
| MONDELEZ INTL INC(MDLZ) | 0 | 48 | +48 | 0 | 3 | 0.00% | +3 |
| MCKESSON CORP(MCK) | 2 | 5 | +3 | 1 | 3 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| COLGATE PALMOLIVE CO(CL) | 0 | 31 | +31 | 0 | 3 | 0.00% | +3 |
| GALLAGHER ARTHUR J AND CO(AJG) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| FAIR ISAAC CORP(FICO) | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| ZOETIS INC(ZTS) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| HCA HEALTHCARE INC(HCA) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| LOWES COS INC(LOW) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2 | 9 | +7 | 1 | 2 | 0.00% | +2 |
| AON PLC SHS CL A(AON) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| SYNOPSYS INC(SNPS) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| SCHWAB CHARLES CORP NEW(SCHW) | 31 | 50 | +19 | 2 | 4 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| BECTON DICKINSON AND CO(BDX) | 4 | 11 | +7 | 1 | 3 | 0.00% | +2 |
| S AND P GLOBAL INC(SPGI) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| AUTODESK INC | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| DOORDASH INC - A(DASH) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| FORTINET INC(FTNT) | 4 | 19 | +15 | 0 | 2 | 0.00% | +1 |
| CAPITAL ONE FINL CORP(COF) | 4 | 12 | +8 | 1 | 2 | 0.00% | +1 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |