Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENPACT LIMITED SHS | 0 | 77,762 | +77,762 | 0 | 3,340 | 0.96% | +3,340 |
| AMAZON COM INC(AMZN) | 68,914 | 68,939 | +25 | 12,841 | 15,125 | 4.37% | +2,284 |
| VISA INC(V) | 46,150 | 46,329 | +179 | 12,689 | 14,642 | 4.23% | +1,953 |
| ALPHABET INC(GOOG) | 68,194 | 68,915 | +721 | 11,401 | 13,124 | 3.79% | +1,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,804 | 58,912 | +108 | 10,212 | 11,635 | 3.36% | +1,422 |
| SCHWAB CHARLES CORP(SCHW) | 117,250 | 117,923 | +673 | 7,599 | 8,727 | 2.52% | +1,128 |
| SALESFORCE INC(CRM) | 17,483 | 17,500 | +17 | 4,785 | 5,851 | 1.69% | +1,066 |
| APPLE INC(AAPL) | 58,091 | 57,512 | -579 | 13,535 | 14,402 | 4.16% | +867 |
| FLEX LTD(FLEX) | 149,128 | 149,310 | +182 | 4,985 | 5,732 | 1.65% | +747 |
| ALPHABET INC(GOOG) | 32,655 | 32,480 | -175 | 5,416 | 6,148 | 1.77% | +733 |
| NETFLIX INC(NFLX) | 3,886 | 3,889 | +3 | 2,756 | 3,466 | 1.00% | +710 |
| DIAGEO PLC(DEO) | 32,975 | 41,588 | +8,613 | 4,628 | 5,287 | 1.53% | +659 |
| FISERV INC(FISV) | 28,294 | 27,814 | -480 | 5,083 | 5,713 | 1.65% | +631 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,191 | 44,165 | +6,974 | 5,974 | 6,581 | 1.90% | +607 |
| ISHARES TR | 0 | 23,702 | +23,702 | 0 | 550 | 0.16% | +550 |
| BROOKFIELD CORP(BN) | 155,735 | 153,633 | -2,102 | 8,277 | 8,826 | 2.55% | +549 |
| WARNER BROS DISCOVERY INC(WBD) | 423,638 | 376,920 | -46,718 | 3,495 | 3,984 | 1.15% | +489 |
| SAP SE(SAP) | 31,836 | 31,488 | -348 | 7,294 | 7,753 | 2.24% | +459 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,185 | 8,691 | +3,506 | 288 | 709 | 0.20% | +421 |
| SONY GROUP CORP(SONY) | 42,718 | 213,922 | +171,204 | 4,125 | 4,527 | 1.31% | +401 |
| LITHIA MTRS INC(LAD) | 9,344 | 9,351 | +7 | 2,968 | 3,342 | 0.96% | +374 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 19,099 | 19,131 | +32 | 5,625 | 5,993 | 1.73% | +367 |
| CARMAX INC(KMX) | 57,456 | 57,601 | +145 | 4,446 | 4,709 | 1.36% | +264 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,014 | 26,966 | -48 | 1,277 | 1,461 | 0.42% | +184 |
| YUM CHINA HLDGS INC(YUMC) | 47,050 | 47,161 | +111 | 2,118 | 2,272 | 0.66% | +154 |
| ETFS GOLD TR(SGOL) | 220,259 | 225,409 | +5,150 | 5,535 | 5,646 | 1.63% | +111 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 938 | 1,043 | 0.30% | +105 |
| HDFC BANK LTD(HDB) | 57,168 | 57,268 | +100 | 3,576 | 3,657 | 1.06% | +81 |
| WORLD GOLD TR(GLDM) | 221,394 | 223,331 | +1,937 | 11,541 | 11,611 | 3.35% | +70 |
| PACCAR INC(PCAR) | 10,724 | 10,720 | -4 | 1,058 | 1,115 | 0.32% | +57 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 501 | 548 | 0.16% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 950 | 950 | 0 | 200 | 228 | 0.07% | +27 |
| ISHARES TR | 1,706 | 1,706 | 0 | 984 | 1,004 | 0.29% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 58,555 | 58,555 | 0 | 1,209 | 1,209 | 0.35% | 0 |
| ISHARES TR | 48,364 | 48,364 | 0 | 1,214 | 1,212 | 0.35% | -2 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 729 | 726 | 0.21% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.20% | -10 |
| AMERICAN INTL GROUP INC | 23,447 | 23,442 | -5 | 1,717 | 1,707 | 0.49% | -10 |
| CHEVRON CORP NEW(CVX) | 8,561 | 8,561 | 0 | 1,261 | 1,240 | 0.36% | -21 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 475 | 452 | 0.13% | -23 |
| PROCTER AND GAMBLE CO(PG) | 4,623 | 4,623 | 0 | 801 | 775 | 0.22% | -26 |
| ORACLE CORP(ORCL) | 12,663 | 12,663 | 0 | 2,158 | 2,110 | 0.61% | -48 |
| RELX PLC(RELX) | 39,596 | 40,070 | +474 | 1,879 | 1,820 | 0.53% | -59 |
| UBS GROUP AG(UBS) | 117,302 | 117,613 | +311 | 3,626 | 3,566 | 1.03% | -60 |
| BHP GROUP LTD | 5,000 | 5,000 | 0 | 311 | 244 | 0.07% | -66 |
| PFIZER INC(PFE) | 28,200 | 28,189 | -11 | 816 | 748 | 0.22% | -68 |
| RAYONIER INC(RYN) | 13,361 | 13,361 | 0 | 430 | 349 | 0.10% | -81 |
| ISHARES TR | 6,433 | 5,795 | -638 | 631 | 536 | 0.15% | -96 |
| VANGUARD MALVERN FDS | 123,402 | 123,487 | +85 | 6,085 | 5,979 | 1.73% | -106 |
| ISHARES TR | 7,863 | 7,082 | -781 | 940 | 818 | 0.24% | -122 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,314 | 1,175 | 0.34% | -139 |
| ISHARES TR IBONDS 27 ETF | 39,663 | 34,492 | -5,171 | 967 | 826 | 0.24% | -140 |
| ISHARES TR IBONDS DEC2026 | 40,189 | 34,736 | -5,453 | 977 | 836 | 0.24% | -141 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 57,397 | 49,337 | -8,060 | 973 | 808 | 0.23% | -165 |
| MICROSOFT CORP(MSFT) | 39,121 | 39,541 | +420 | 16,834 | 16,667 | 4.81% | -167 |
| FIDELITY NATL INFORMATION SV(FIS) | 43,726 | 43,239 | -487 | 3,662 | 3,492 | 1.01% | -170 |
| MERCADOLIBRE INC(MELI) | 2,838 | 3,322 | +484 | 5,823 | 5,649 | 1.63% | -175 |
| ISHARES GOLD TR(IAU) | 239,333 | 235,393 | -3,940 | 11,895 | 11,654 | 3.36% | -241 |
| AMGEN INC(AMGN) | 5,030 | 5,030 | 0 | 1,621 | 1,311 | 0.38% | -310 |
| CNH INDL N V SHS | 685,295 | 643,169 | -42,126 | 7,607 | 7,287 | 2.10% | -320 |
| UNILEVER PLC(UL) | 39,530 | 39,622 | +92 | 2,568 | 2,247 | 0.65% | -321 |
| BERKSHIRE HATHAWAY INC DEL | 29,109 | 28,787 | -322 | 13,398 | 13,049 | 3.77% | -349 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,185,279 | 1,192,663 | +7,384 | 3,698 | 3,244 | 0.94% | -454 |
| REVVITY INC(RVTY) | 32,795 | 33,417 | +622 | 4,190 | 3,730 | 1.08% | -460 |
| EXXON MOBIL CORP | 59,785 | 60,269 | +484 | 7,008 | 6,483 | 1.87% | -525 |
| ELEVANCE HEALTH INC(ELV) | 6,243 | 7,350 | +1,107 | 3,246 | 2,711 | 0.78% | -535 |
| LINDE PLC(LIN) | 10,064 | 10,147 | +83 | 4,799 | 4,248 | 1.23% | -551 |
| ISHARES TR | 27,624 | 0 | -27,624 | 643 | 0 | — | -643 |
| NOVARTIS AG(NVS) | 42,368 | 42,531 | +163 | 4,873 | 4,139 | 1.19% | -734 |
| ASTRAZENECA PLC(AZN) | 63,227 | 62,275 | -952 | 4,926 | 4,080 | 1.18% | -846 |
| UNITEDHEALTH GROUP INC(UNH) | 12,035 | 12,232 | +197 | 7,037 | 6,188 | 1.79% | -849 |
| MICRON TECHNOLOGY INC(MU) | 52,227 | 53,923 | +1,696 | 5,416 | 4,538 | 1.31% | -878 |
| TOTALENERGIES SE(TTE) | 106,621 | 107,821 | +1,200 | 6,890 | 5,876 | 1.70% | -1,014 |
| DANAHER CORPORATION(DHR) | 16,567 | 15,241 | -1,326 | 4,606 | 3,499 | 1.01% | -1,107 |
| ISHARES TR | 48,047 | 0 | -48,047 | 1,211 | 0 | — | -1,211 |
| ELI LILLY & CO(LLY) | 12,632 | 12,717 | +85 | 11,191 | 9,818 | 2.83% | -1,374 |
| COMCAST CORP NEW(CCZ) | 164,894 | 146,759 | -18,135 | 6,888 | 5,508 | 1.59% | -1,380 |
| AMERICAN TOWER CORP NEW(AMT) | 18,764 | 15,065 | -3,699 | 4,364 | 2,763 | 0.80% | -1,601 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,008 | 17,173 | -47,835 | 2,127 | 435 | 0.13% | -1,692 |
| FERGUSON ENTERPRISES INC(FERG) | 14,203 | 2,513 | -11,690 | 2,820 | 436 | 0.13% | -2,384 |
| LIBERTY LATIN AMERICA LTD(LILA) | 312,120 | 60,752 | -251,368 | 2,962 | 385 | 0.11% | -2,577 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 38,953 | 6,004 | -32,949 | 3,332 | 435 | 0.13% | -2,898 |
| PIMCO ETF TR 25YR+ ZERO U S | 75,546 | 0 | -75,546 | 6,226 | 0 | — | -6,226 |