Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,831,457 | 3,883,147 | +51,690 | 219,964 | 235,552 | 5.83% | +15,588 |
| COCA COLA CONS INC(COKE) | 146,248 | 146,254 | +6 | 184,271 | 197,443 | 4.88% | +13,172 |
| INTL - CAUSEWAY - COM | 11,466,296 | 11,801,241 | +334,945 | 133,351 | 145,813 | 3.61% | +12,462 |
| INTL - LAZARD - COM | 11,714,429 | 11,965,511 | +251,082 | 133,332 | 145,373 | 3.60% | +12,041 |
| PHILIP MORRIS INTL INC(PM) | 31,313 | 96,806 | +65,493 | 3,769 | 15,366 | 0.38% | +11,598 |
| BERKSHIRE HATHAWAY INC DEL | 58,077 | 64,893 | +6,816 | 26,325 | 34,561 | 0.85% | +8,236 |
| COCA COLA CO(KO) | 549,114 | 580,977 | +31,863 | 34,188 | 41,610 | 1.03% | +7,422 |
| ISHARES TR CORE MSCI EAFE | 754,986 | 796,479 | +41,493 | 53,060 | 60,254 | 1.49% | +7,193 |
| KLA CORP(KLAC) | 3,938 | 13,378 | +9,440 | 2,481 | 9,094 | 0.22% | +6,613 |
| VISA INC(V) | 51,747 | 63,747 | +12,000 | 16,354 | 22,341 | 0.55% | +5,987 |
| INTL- ACADIAN - COM | 13,404,642 | 13,404,642 | 0 | 174,346 | 180,276 | 4.46% | +5,930 |
| JOHNSON & JOHNSON(JNJ) | 89,528 | 108,212 | +18,684 | 12,948 | 17,946 | 0.44% | +4,998 |
| ISHARES TR | 25,211 | 59,134 | +33,923 | 1,253 | 5,953 | 0.15% | +4,700 |
| INTL - VONTOBEL - COM(UBS) | 6,324,596 | 6,324,596 | 0 | 104,092 | 107,462 | 2.66% | +3,370 |
| META PLATFORMS INC(META) | 75,464 | 82,410 | +6,946 | 44,185 | 47,498 | 1.18% | +3,313 |
| ELEVANCE HEALTH INC(ELV) | 22,576 | 26,755 | +4,179 | 8,328 | 11,637 | 0.29% | +3,309 |
| EXXON MOBIL CORP | 92,474 | 111,162 | +18,688 | 9,947 | 13,221 | 0.33% | +3,273 |
| ROYAL BK CDA(RY) | 47,387 | 79,642 | +32,255 | 5,711 | 8,977 | 0.22% | +3,267 |
| CENCORA INC | 49,020 | 51,164 | +2,144 | 11,014 | 14,228 | 0.35% | +3,214 |
| WELLTOWER INC(WELL) | 10,410 | 28,711 | +18,301 | 1,312 | 4,399 | 0.11% | +3,087 |
| ISHARES TR | 2,045 | 17,719 | +15,674 | 390 | 3,377 | 0.08% | +2,987 |
| PEPSICO INC(PEP) | 69,946 | 90,449 | +20,503 | 10,636 | 13,562 | 0.34% | +2,926 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 25,616 | 53,163 | +27,547 | 1,968 | 4,627 | 0.11% | +2,659 |
| HOWMET AEROSPACE INC(HWM) | 0 | 19,652 | +19,652 | 0 | 2,550 | 0.06% | +2,550 |
| ABBVIE INC(ABBV) | 41,870 | 47,224 | +5,354 | 7,440 | 9,894 | 0.24% | +2,454 |
| AMGEN INC(AMGN) | 36,855 | 38,635 | +1,780 | 9,606 | 12,037 | 0.30% | +2,431 |
| ELI LILLY & CO(LLY) | 14,660 | 16,615 | +1,955 | 11,318 | 13,723 | 0.34% | +2,405 |
| CHECK POINT SOFTWARE TECH LT ORD | 20,469 | 27,221 | +6,752 | 3,822 | 6,204 | 0.15% | +2,383 |
| IMPERIAL METALS CORP NEW | 2,945,460 | 2,945,460 | 0 | 3,683 | 5,714 | 0.14% | +2,031 |
| INTERNATIONAL PAPER CO(IP) | 0 | 36,476 | +36,476 | 0 | 1,946 | 0.05% | +1,946 |
| CISCO SYS INC(CSCO) | 77,253 | 104,965 | +27,712 | 4,573 | 6,477 | 0.16% | +1,904 |
| CHUBB LIMITED COM | 55,866 | 57,324 | +1,458 | 15,436 | 17,311 | 0.43% | +1,875 |
| BANK AMERICA CORP | 210,281 | 265,301 | +55,020 | 9,242 | 11,071 | 0.27% | +1,829 |
| RTX CORPORATION(RTX) | 31,140 | 40,935 | +9,795 | 3,604 | 5,422 | 0.13% | +1,819 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,796 | 107,403 | +29,607 | 3,111 | 4,872 | 0.12% | +1,761 |
| AT&T INC(T) | 170,419 | 192,883 | +22,464 | 3,880 | 5,455 | 0.13% | +1,574 |
| BUNGE GLOBAL SA(BG) | 0 | 19,304 | +19,304 | 0 | 1,475 | 0.04% | +1,475 |
| ROBINHOOD MKTS INC(HOOD) | 8,703 | 43,008 | +34,305 | 324 | 1,790 | 0.04% | +1,466 |
| F5 INC(FFIV) | 1,409 | 6,832 | +5,423 | 354 | 1,819 | 0.05% | +1,465 |
| LAM RESEARCH CORP(LRCX) | 3,741 | 23,354 | +19,613 | 270 | 1,698 | 0.04% | +1,428 |
| ISHARES TR | 0 | 13,476 | +13,476 | 0 | 1,423 | 0.04% | +1,423 |
| INTUITIVE SURGICAL INC | 25,211 | 5,401 | -19,810 | 1,253 | 2,675 | 0.07% | +1,421 |
| ABBOTT LABS | 72,951 | 72,488 | -463 | 8,251 | 9,616 | 0.24% | +1,364 |
| T-MOBILE US INC(TMUS) | 10,766 | 13,968 | +3,202 | 2,377 | 3,725 | 0.09% | +1,349 |
| LOWES COS INC(LOW) | 44,392 | 52,723 | +8,331 | 10,956 | 12,297 | 0.30% | +1,341 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,319 | 25,636 | +8,317 | 2,983 | 4,258 | 0.11% | +1,275 |
| CONOCOPHILLIPS(COP) | 11,833 | 23,305 | +11,472 | 1,173 | 2,447 | 0.06% | +1,274 |
| NETFLIX INC(NFLX) | 6,257 | 7,343 | +1,086 | 5,578 | 6,848 | 0.17% | +1,271 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 14,803 | +14,803 | 0 | 1,249 | 0.03% | +1,249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,722 | 20,652 | +2,930 | 3,896 | 5,136 | 0.13% | +1,240 |
| CINTAS CORP(CTAS) | 18,092 | 21,708 | +3,616 | 3,305 | 4,462 | 0.11% | +1,156 |
| STIFEL FINL CORP(SF) | 0 | 11,796 | +11,796 | 0 | 1,112 | 0.03% | +1,112 |
| EXELON CORP(EXC) | 22,163 | 42,011 | +19,848 | 834 | 1,936 | 0.05% | +1,102 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 73,004 | +73,004 | 0 | 1,070 | 0.03% | +1,070 |
| CHEVRON CORP NEW(CVX) | 38,668 | 39,791 | +1,123 | 5,601 | 6,657 | 0.16% | +1,056 |
| RANGE RES CORP(RRC) | 0 | 26,418 | +26,418 | 0 | 1,055 | 0.03% | +1,055 |
| ASCENDIS PHARMA A/S(ASND) | 45,038 | 46,548 | +1,510 | 6,200 | 7,255 | 0.18% | +1,055 |
| MONGODB INC(MDB) | 6,919 | 15,071 | +8,152 | 1,611 | 2,643 | 0.07% | +1,033 |
| WABTEC(WAB) | 14,816 | 21,176 | +6,360 | 2,809 | 3,840 | 0.10% | +1,031 |
| ANTERO RESOURCES CORP(AR) | 0 | 25,447 | +25,447 | 0 | 1,029 | 0.03% | +1,029 |
| BIO RAD LABS INC | 2,916 | 8,086 | +5,170 | 958 | 1,969 | 0.05% | +1,011 |
| VANGUARD STAR FDS | 162,865 | 170,788 | +7,923 | 9,598 | 10,606 | 0.26% | +1,008 |
| INTEL CORP(INTC) | 83,791 | 118,312 | +34,521 | 1,680 | 2,687 | 0.07% | +1,007 |
| MATSON INC(MATX) | 0 | 7,154 | +7,154 | 0 | 917 | 0.02% | +917 |
| ALIGN TECHNOLOGY INC | 0 | 5,705 | +5,705 | 0 | 906 | 0.02% | +906 |
| HAMILTON LANE INC(HLNE) | 0 | 6,083 | +6,083 | 0 | 904 | 0.02% | +904 |
| EQUITABLE HLDGS INC | 27,896 | 42,276 | +14,380 | 1,316 | 2,202 | 0.05% | +886 |
| ATLASSIAN CORPORATION | 14,881 | 20,925 | +6,044 | 3,622 | 4,440 | 0.11% | +819 |
| PNC FINL SVCS GROUP INC(PNC) | 3,566 | 8,563 | +4,997 | 688 | 1,505 | 0.04% | +817 |
| BARCLAYS PLC | 53,920 | 98,914 | +44,994 | 717 | 1,519 | 0.04% | +803 |
| ISHARES TR | 174,660 | 179,104 | +4,444 | 16,925 | 17,717 | 0.44% | +792 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,155 | 55,658 | +9,503 | 2,611 | 3,395 | 0.08% | +784 |
| SEA LTD(SE) | 20,326 | 22,515 | +2,189 | 2,157 | 2,938 | 0.07% | +781 |
| MGIC INVT CORP WIS(MTG) | 31,720 | 61,479 | +29,759 | 752 | 1,523 | 0.04% | +771 |
| CACI INTL INC(CACI) | 959 | 3,138 | +2,179 | 387 | 1,151 | 0.03% | +764 |
| HP INC(HPQ) | 6,606 | 35,171 | +28,565 | 216 | 974 | 0.02% | +758 |
| DOORDASH INC(DASH) | 11,749 | 14,911 | +3,162 | 1,971 | 2,725 | 0.07% | +754 |
| ISHARES TR | 131,505 | 130,783 | -722 | 9,943 | 10,689 | 0.26% | +746 |
| EBAY INC.(EBAY) | 93,660 | 96,624 | +2,964 | 5,802 | 6,544 | 0.16% | +742 |
| INFOSYS LTD(INFY) | 21,832 | 66,560 | +44,728 | 479 | 1,215 | 0.03% | +736 |
| GILEAD SCIENCES INC(GILD) | 34,455 | 34,838 | +383 | 3,183 | 3,904 | 0.10% | +721 |
| VORNADO RLTY TR(VNO) | 0 | 19,432 | +19,432 | 0 | 719 | 0.02% | +719 |
| SPX TECHNOLOGIES INC | 7,868 | 14,467 | +6,599 | 1,145 | 1,863 | 0.05% | +718 |
| COMCAST CORP NEW(CCZ) | 223,567 | 246,671 | +23,104 | 8,390 | 9,102 | 0.23% | +712 |
| CATERPILLAR INC(CAT) | 7,627 | 10,542 | +2,915 | 2,767 | 3,477 | 0.09% | +710 |
| GE AEROSPACE(GE) | 27,689 | 26,607 | -1,082 | 4,618 | 5,325 | 0.13% | +707 |
| BLUEPRINT MEDICINES CORP | 7,418 | 15,226 | +7,808 | 647 | 1,348 | 0.03% | +701 |
| MONDAY COM LTD SHS | 3,194 | 5,947 | +2,753 | 752 | 1,446 | 0.04% | +694 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 666 | 0.02% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 74,631 | 75,631 | +1,000 | 17,890 | 18,552 | 0.46% | +663 |
| PRICE T ROWE GROWTH STK FD I | 0 | 6,717 | +6,717 | 0 | 641 | 0.02% | +641 |
| JONES LANG LASALLE INC(JLL) | 2,240 | 4,844 | +2,604 | 567 | 1,201 | 0.03% | +634 |
| IDEXX LABS INC(IDXX) | 0 | 1,508 | +1,508 | 0 | 633 | 0.02% | +633 |
| FASTENAL CO(FAST) | 3,234 | 10,973 | +7,739 | 233 | 851 | 0.02% | +618 |
| FRESHWORKS INC(FRSH) | 0 | 43,584 | +43,584 | 0 | 615 | 0.02% | +615 |
| ALEXANDER & BALDWIN INC NEW | 0 | 35,156 | +35,156 | 0 | 606 | 0.01% | +606 |
| NORFOLK SOUTHN CORP(NSC) | 3,351 | 5,840 | +2,489 | 786 | 1,383 | 0.03% | +597 |
| ISHARES GOLD TR(IAU) | 6,121 | 15,225 | +9,104 | 303 | 898 | 0.02% | +595 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 130,747 | 152,699 | +21,952 | 4,180 | 4,773 | 0.12% | +593 |
| GENERAL DYNAMICS CORP(GD) | 2,221 | 4,322 | +2,101 | 585 | 1,178 | 0.03% | +593 |