Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 1,400,000 | +1,400,000 | 0 | 92,064 | 20.79% | +92,064 |
| WORLD GOLD TR(GLDM) | 0 | 1,100,000 | +1,100,000 | 0 | 68,079 | 15.37% | +68,079 |
| ISHARES GOLD TR(IAU) | 0 | 600,000 | +600,000 | 0 | 35,376 | 7.99% | +35,376 |
| SPDR GOLD TR(GLD) | 600,000 | 600,000 | 0 | 145,278 | 172,884 | 39.03% | +27,606 |
| CME GROUP INC(CME) | 102,518 | 102,518 | 0 | 23,808 | 27,197 | 6.14% | +3,389 |
| BUNGE GLOBAL SA(BG) | 250 | 0 | -250 | 19 | 0 | — | -19 |
| PFIZER INC(PFE) | 800 | 0 | -800 | 21 | 0 | — | -21 |
| PHILIP MORRIS INTL INC(PM) | 200 | 0 | -200 | 24 | 0 | — | -24 |
| FREEPORT-MCMORAN INC(FCX) | 670 | 0 | -670 | 26 | 0 | — | -26 |
| CF INDS HLDGS INC(CF) | 300 | 0 | -300 | 26 | 0 | — | -26 |
| EVERSOURCE ENERGY(ES) | 450 | 0 | -450 | 26 | 0 | — | -26 |
| AMERIPRISE FINL INC(AMP) | 50 | 0 | -50 | 27 | 0 | — | -27 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,400 | 0 | -1,400 | 28 | 0 | — | -28 |
| LINCOLN ELEC HLDGS INC(LECO) | 160 | 0 | -160 | 30 | 0 | — | -30 |
| AVERY DENNISON CORP | 180 | 0 | -180 | 34 | 0 | — | -34 |
| MOLINA HEALTHCARE INC(MOH) | 120 | 0 | -120 | 35 | 0 | — | -35 |
| TARGA RES CORP(TRGP) | 200 | 0 | -200 | 36 | 0 | — | -36 |
| DELL TECHNOLOGIES INC(DELL) | 310 | 0 | -310 | 36 | 0 | — | -36 |
| ROLLINS INC(ROL) | 800 | 0 | -800 | 37 | 0 | — | -37 |
| HOST HOTELS & RESORTS INC(HST) | 2,200 | 0 | -2,200 | 39 | 0 | — | -39 |
| SERVICE CORP INTL(SCI) | 500 | 0 | -500 | 40 | 0 | — | -40 |
| OVINTIV INC(OVV) | 1,000 | 0 | -1,000 | 41 | 0 | — | -40 |
| NRG ENERGY INC(NRG) | 450 | 0 | -450 | 41 | 0 | — | -41 |
| WALMART INC(WMT) | 450 | 0 | -450 | 41 | 0 | — | -41 |
| DEVON ENERGY CORP NEW(DVN) | 1,280 | 0 | -1,280 | 42 | 0 | — | -42 |
| LENNAR CORP(LEN) | 310 | 0 | -310 | 42 | 0 | — | -42 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,600 | 0 | -1,600 | 43 | 0 | — | -43 |
| PROCTER AND GAMBLE CO(PG) | 260 | 0 | -260 | 44 | 0 | — | -44 |
| TETRA TECH INC NEW(TTEK) | 1,100 | 0 | -1,100 | 44 | 0 | — | -44 |
| ZSCALER INC(ZS) | 250 | 0 | -250 | 45 | 0 | — | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,150 | 0 | -1,150 | 46 | 0 | — | -46 |
| CARNIVAL CORP | 1,850 | 0 | -1,850 | 46 | 0 | — | -46 |
| ICON PLC(ICLR) | 220 | 0 | -220 | 46 | 0 | — | -46 |
| APPFOLIO INC(APPF) | 190 | 0 | -190 | 47 | 0 | — | -47 |
| MONDAY COM LTD SHS | 200 | 0 | -200 | 47 | 0 | — | -47 |
| CATERPILLAR INC(CAT) | 130 | 0 | -130 | 47 | 0 | — | -47 |
| TRANSUNION(TRU) | 510 | 0 | -510 | 47 | 0 | — | -47 |
| ZOOM COMMUNICATIONS INC(ZM) | 580 | 0 | -580 | 47 | 0 | — | -47 |
| STERIS PLC(STE) | 240 | 0 | -240 | 49 | 0 | — | -49 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 770 | 0 | -770 | 49 | 0 | — | -49 |
| MARVELL TECHNOLOGY INC(MRVL) | 450 | 0 | -450 | 50 | 0 | — | -50 |
| APTARGROUP INC | 320 | 0 | -320 | 50 | 0 | — | -50 |
| EDISON INTL(EIX) | 630 | 0 | -630 | 50 | 0 | — | -50 |
| REALTY INCOME CORP(O) | 950 | 0 | -950 | 51 | 0 | — | -51 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 600 | 0 | -600 | 52 | 0 | — | -52 |
| SYNCHRONY FINANCIAL(SYF) | 800 | 0 | -800 | 52 | 0 | — | -52 |
| MCDONALDS CORP(MCD) | 180 | 0 | -180 | 52 | 0 | — | -52 |
| RAYMOND JAMES FINL INC(RJF) | 340 | 0 | -340 | 53 | 0 | — | -53 |
| UNITED RENTALS INC(URI) | 75 | 0 | -75 | 53 | 0 | — | -53 |
| EQUITABLE HLDGS INC | 1,130 | 0 | -1,130 | 53 | 0 | — | -53 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 290 | 0 | -290 | 53 | 0 | — | -53 |
| TRADEWEB MKTS INC(TW) | 410 | 0 | -410 | 54 | 0 | — | -54 |
| MERCK & CO INC(MRK) | 550 | 0 | -550 | 55 | 0 | — | -55 |
| MCKESSON CORP(MCK) | 100 | 0 | -100 | 57 | 0 | — | -57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 110 | 0 | -110 | 57 | 0 | — | -57 |
| CDW CORP(CDW) | 330 | 0 | -330 | 57 | 0 | — | -57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 170 | 0 | -170 | 58 | 0 | — | -58 |
| SYNOPSYS INC(SNPS) | 120 | 0 | -120 | 58 | 0 | — | -58 |
| 3M CO(MMM) | 460 | 0 | -460 | 59 | 0 | — | -59 |
| CMS ENERGY CORP(CMS) | 910 | 0 | -910 | 61 | 0 | — | -61 |
| NEXTERA ENERGY INC(NEE) | 850 | 0 | -850 | 61 | 0 | — | -61 |
| SNAP ON INC(SNA) | 180 | 0 | -180 | 61 | 0 | — | -61 |
| LAM RESEARCH CORP(LRCX) | 850 | 0 | -850 | 61 | 0 | — | -61 |
| NETFLIX INC(NFLX) | 70 | 0 | -70 | 62 | 0 | — | -62 |
| CUMMINS INC(CMI) | 180 | 0 | -180 | 63 | 0 | — | -63 |
| PAYCHEX INC(PAYX) | 450 | 0 | -450 | 63 | 0 | — | -63 |
| GLOBANT S A COM | 300 | 0 | -300 | 64 | 0 | — | -64 |
| OREILLY AUTOMOTIVE INC(ORLY) | 55 | 0 | -55 | 65 | 0 | — | -65 |
| MOODYS CORP(MCO) | 140 | 0 | -140 | 66 | 0 | — | -66 |
| WATERS CORP(WAT) | 180 | 0 | -180 | 67 | 0 | — | -67 |
| NORFOLK SOUTHN CORP(NSC) | 290 | 0 | -290 | 68 | 0 | — | -68 |
| BEST BUY INC(BBY) | 800 | 0 | -800 | 69 | 0 | — | -69 |
| WELLS FARGO CO NEW(WFC) | 980 | 0 | -980 | 69 | 0 | — | -69 |
| CHEMED CORP NEW(CHE) | 140 | 0 | -140 | 74 | 0 | — | -74 |
| RTX CORPORATION(RTX) | 650 | 0 | -650 | 75 | 0 | — | -75 |
| STRYKER CORPORATION(SYK) | 210 | 0 | -210 | 76 | 0 | — | -76 |
| CENCORA INC | 350 | 0 | -350 | 79 | 0 | — | -79 |
| MASTERCARD INCORPORATED(MA) | 150 | 0 | -150 | 79 | 0 | — | -79 |
| COPART INC(CPRT) | 1,430 | 0 | -1,430 | 82 | 0 | — | -82 |
| BANK AMERICA CORP | 1,900 | 0 | -1,900 | 84 | 0 | — | -84 |
| KROGER CO(KR) | 1,400 | 0 | -1,400 | 86 | 0 | — | -86 |
| PALO ALTO NETWORKS INC(PANW) | 480 | 0 | -480 | 87 | 0 | — | -87 |
| ALTRIA GROUP INC(MO) | 1,700 | 0 | -1,700 | 89 | 0 | — | -89 |
| ADOBE INC(ADBE) | 200 | 0 | -200 | 89 | 0 | — | -89 |
| EXXON MOBIL CORP | 870 | 0 | -870 | 94 | 0 | — | -94 |
| MORNINGSTAR INC(MORN) | 280 | 0 | -280 | 94 | 0 | — | -94 |
| WASTE CONNECTIONS INC(WCN) | 550 | 0 | -550 | 94 | 0 | — | -94 |
| HOME DEPOT INC(HD) | 260 | 0 | -260 | 101 | 0 | — | -101 |
| UNION PAC CORP(UNP) | 460 | 0 | -460 | 105 | 0 | — | -105 |
| PROGRESSIVE CORP(PGR) | 440 | 0 | -440 | 105 | 0 | — | -105 |
| BOOKING HOLDINGS INC(BKNG) | 22 | 0 | -22 | 109 | 0 | — | -109 |
| ABBVIE INC(ABBV) | 660 | 0 | -660 | 117 | 0 | — | -117 |
| COSTCO WHSL CORP NEW(COST) | 160 | 0 | -160 | 147 | 0 | — | -147 |
| ELI LILLY & CO(LLY) | 200 | 0 | -200 | 154 | 0 | — | -154 |
| UNITEDHEALTH GROUP INC(UNH) | 310 | 0 | -310 | 157 | 0 | — | -157 |
| SERVICENOW INC(NOW) | 150 | 0 | -150 | 159 | 0 | — | -159 |
| BROADCOM INC(AVGO) | 750 | 0 | -750 | 174 | 0 | — | -174 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 0 | -430 | 195 | 0 | — | -195 |
| TESLA INC(TSLA) | 500 | 0 | -500 | 202 | 0 | — | -202 |
| VISA INC(V) | 660 | 0 | -660 | 209 | 0 | — | -209 |