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 | 2,694,137 | 2,750,662 | +56,525 | 370,632 | 401,624 | 10.66% | +30,992 |
| VANGUARD INTL EQUITY INDEX F P | 3,971,722 | 4,000,019 | +28,297 | 282,151 | 289,841 | 7.69% | +7,690 |
| ISHARES TR 20 YR TRS BD | 820,470 | 869,703 | +49,233 | 71,652 | 79,169 | 2.10% | +7,517 |
| T-MOBILE US INC(TMUS) | 204,076 | 192,582 | -11,494 | 45,046 | 51,364 | 1.36% | +6,318 |
| VANGUARD INTL EQUITY INDEX F A | 4,166,795 | 4,046,391 | -120,404 | 239,216 | 245,454 | 6.51% | +6,238 |
| PEPSICO INC(PEP) | 195,281 | 238,972 | +43,691 | 29,694 | 35,831 | 0.95% | +6,137 |
| TEXAS INSTRS INC(TXN) | 161,576 | 197,341 | +35,765 | 30,297 | 35,462 | 0.94% | +5,165 |
| MEDTRONIC PLC SHS(MDT) | 470,795 | 463,511 | -7,284 | 37,607 | 41,651 | 1.11% | +4,044 |
| CHUBB LIMITED COM COM | 158,587 | 156,995 | -1,592 | 43,817 | 47,411 | 1.26% | +3,593 |
| WELLTOWER INC(WELL) | 170,686 | 162,446 | -8,240 | 21,512 | 24,888 | 0.66% | +3,377 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 870,485 | 831,236 | -39,249 | 46,989 | 49,999 | 1.33% | +3,010 |
| ISHARES TR LEHMAN 3-7 YR | 1,153,475 | 1,138,427 | -15,048 | 133,284 | 134,488 | 3.57% | +1,204 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 685,315 | 680,772 | -4,543 | 55,010 | 55,660 | 1.48% | +650 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 62,590 | 66,542 | +3,952 | 32,561 | 33,111 | 0.88% | +550 |
| ISHARES TR 7-10 YR TRS BD | 756,395 | 738,973 | -17,422 | 69,929 | 70,476 | 1.87% | +547 |
| 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) | 4,502 | 5,635 | +1,133 | 234 | 349 | 0.01% | +115 |
| 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 | 1,140 | 3,142 | +2,002 | 59 | 149 | 0.00% | +90 |
| ISHARES INC MSCI NETHERLND | 800 | 2,068 | +1,268 | 36 | 97 | 0.00% | +61 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 141 | 600 | +459 | 19 | 79 | 0.00% | +60 |
| 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) | 10 | 31 | +21 | 8 | 26 | 0.00% | +18 |
| PROCTER AND GAMBLE CO(PG) | 144 | 204 | +60 | 24 | 35 | 0.00% | +11 |
| 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) | 46 | 142 | +96 | 3 | 10 | 0.00% | +7 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 5,326 | 5,586 | +260 | 100 | 107 | 0.00% | +7 |
| 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) | 50 | 69 | +19 | 9 | 14 | 0.00% | +6 |
| 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) | 6 | 20 | +14 | 2 | 7 | 0.00% | +5 |
| AMGEN INC(AMGN) | 7 | 21 | +14 | 2 | 7 | 0.00% | +5 |
| 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) | 3 | 10 | +7 | 1 | 5 | 0.00% | +4 |
| PFIZER INC(PFE) | 75 | 219 | +144 | 2 | 6 | 0.00% | +4 |
| MCDONALDS CORP(MCD) | 4 | 15 | +11 | 1 | 5 | 0.00% | +4 |
| 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) | 53 | 159 | +106 | 1 | 4 | 0.00% | +3 |
| DANAHER CORP DEL(DHR) | 8 | 25 | +17 | 2 | 5 | 0.00% | +3 |
| VERIZON COMMUNICATIONS(VZ) | 29 | 94 | +65 | 1 | 4 | 0.00% | +3 |
| STRYKER CORP(SYK) | 5 | 13 | +8 | 2 | 5 | 0.00% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 4 | 21 | +17 | 1 | 4 | 0.00% | +3 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 4 | 15 | +11 | 1 | 4 | 0.00% | +3 |
| ELEVANCE HEALTH INC COM(ELV) | 3 | 9 | +6 | 1 | 4 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 18 | 62 | +44 | 1 | 4 | 0.00% | +3 |
| ALTRIA GROUP INC(MO) | 20 | 63 | +43 | 1 | 4 | 0.00% | +3 |
| 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) | 17 | 49 | +32 | 1 | 3 | 0.00% | +3 |
| AMERICAN EXPRESS CO(AXP) | 6 | 16 | +10 | 2 | 4 | 0.00% | +3 |
| CIGNA CORP NEW COM(CI) | 4 | 11 | +7 | 1 | 4 | 0.00% | +3 |
| 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) | 16 | 48 | +32 | 1 | 3 | 0.00% | +2 |
| MCKESSON CORP(MCK) | 2 | 5 | +3 | 1 | 3 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1 | 7 | +6 | 0 | 2 | 0.00% | +2 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 3 | 10 | +7 | 1 | 3 | 0.00% | +2 |
| COLGATE PALMOLIVE CO(CL) | 10 | 31 | +21 | 1 | 3 | 0.00% | +2 |
| GALLAGHER ARTHUR J AND CO(AJG) | 2 | 7 | +5 | 1 | 2 | 0.00% | +2 |
| FAIR ISAAC CORP(FICO) | 0 | 1 | +1 | 0 | 2 | 0.00% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 1 | 4 | +3 | 1 | 3 | 0.00% | +2 |
| ZOETIS INC(ZTS) | 6 | 17 | +11 | 1 | 3 | 0.00% | +2 |
| HCA HEALTHCARE INC(HCA) | 2 | 7 | +5 | 1 | 2 | 0.00% | +2 |
| LOWES COS INC(LOW) | 4 | 12 | +8 | 1 | 3 | 0.00% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 7 | 25 | +18 | 1 | 3 | 0.00% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2 | 9 | +7 | 1 | 2 | 0.00% | +2 |
| AON PLC SHS CL A(AON) | 2 | 6 | +4 | 1 | 2 | 0.00% | +2 |
| SYNOPSYS INC(SNPS) | 1 | 5 | +4 | 0 | 2 | 0.00% | +2 |
| SCHWAB CHARLES CORP NEW(SCHW) | 31 | 50 | +19 | 2 | 4 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 7 | 23 | +16 | 1 | 2 | 0.00% | +2 |
| BECTON DICKINSON AND CO(BDX) | 4 | 11 | +7 | 1 | 3 | 0.00% | +2 |
| S AND P GLOBAL INC(SPGI) | 6 | 9 | +3 | 3 | 5 | 0.00% | +2 |
| AUTODESK INC | 1 | 7 | +6 | 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 |