Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,873,863 | 2,245,086 | +371,223 | 1,103,106 | 1,261,514 | 30.99% | +158,408 |
| INVESCO QQQ TR | 0 | 159,635 | +159,635 | 0 | 74,856 | 1.84% | +74,856 |
| ISHARES TR | 354,395 | 675,135 | +320,740 | 29,053 | 55,854 | 1.37% | +26,801 |
| ISHARES TR | 451,055 | 600,420 | +149,365 | 41,700 | 57,262 | 1.41% | +15,562 |
| ARISTA NETWORKS INC(ANET) | 37,814 | 240,242 | +202,428 | 4,180 | 18,614 | 0.46% | +14,434 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 8,144,322 | 8,756,637 | +612,315 | 260,374 | 273,732 | 6.72% | +13,358 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 293,810 | +293,810 | 0 | 12,701 | 0.31% | +12,701 |
| SEA LTD(SE) | 492,986 | 468,034 | -24,952 | 52,306 | 61,074 | 1.50% | +8,768 |
| SPDR S&P 500 ETF TR(SPY) | 161,670 | 184,195 | +22,525 | 94,752 | 103,037 | 2.53% | +8,285 |
| ELI LILLY & CO(LLY) | 26,690 | 33,570 | +6,880 | 20,605 | 27,726 | 0.68% | +7,121 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 29,915 | 34,229 | +4,314 | 12,047 | 16,595 | 0.41% | +4,548 |
| CONSOLIDATED EDISON INC(ED) | 2,828 | 42,875 | +40,047 | 252 | 4,742 | 0.12% | +4,489 |
| META PLATFORMS INC(META) | 93,014 | 102,192 | +9,178 | 54,461 | 58,899 | 1.45% | +4,439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,744 | 94,602 | +70,858 | 1,343 | 5,770 | 0.14% | +4,427 |
| NETFLIX INC(NFLX) | 23,394 | 27,031 | +3,637 | 20,852 | 25,207 | 0.62% | +4,356 |
| INTUIT(INTU) | 1,345 | 8,310 | +6,965 | 845 | 5,102 | 0.13% | +4,257 |
| JPMORGAN CHASE & CO.(JPM) | 92,027 | 106,963 | +14,936 | 22,060 | 26,238 | 0.64% | +4,178 |
| EXXON MOBIL CORP | 72,712 | 100,574 | +27,862 | 7,822 | 11,961 | 0.29% | +4,140 |
| CENTENE CORP DEL(CNC) | 6,791 | 74,081 | +67,290 | 411 | 4,497 | 0.11% | +4,086 |
| CONAGRA BRANDS INC(CAG) | 14,197 | 156,782 | +142,585 | 394 | 4,181 | 0.10% | +3,787 |
| ELEVANCE HEALTH INC(ELV) | 1,260 | 9,689 | +8,429 | 465 | 4,214 | 0.10% | +3,750 |
| SYNOPSYS INC(SNPS) | 13,186 | 22,913 | +9,727 | 6,400 | 9,826 | 0.24% | +3,426 |
| APPLE INC(AAPL) | 195,717 | 235,680 | +39,963 | 49,011 | 52,352 | 1.29% | +3,340 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,167 | 135,515 | +58,348 | 3,086 | 6,147 | 0.15% | +3,061 |
| ISHARES TR CORE MSCI EURO | 548,170 | 541,050 | -7,120 | 29,590 | 32,544 | 0.80% | +2,954 |
| CITIGROUP INC(C) | 100,298 | 137,543 | +37,245 | 7,060 | 9,764 | 0.24% | +2,704 |
| RTX CORPORATION(RTX) | 0 | 20,390 | +20,390 | 0 | 2,701 | 0.07% | +2,701 |
| STARBUCKS CORP(SBUX) | 90,717 | 111,477 | +20,760 | 8,278 | 10,935 | 0.27% | +2,657 |
| T-MOBILE US INC(TMUS) | 1,554 | 11,137 | +9,583 | 343 | 2,970 | 0.07% | +2,627 |
| INTERNATIONAL PAPER CO(IP) | 0 | 48,526 | +48,526 | 0 | 2,589 | 0.06% | +2,589 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,600 | +9,600 | 0 | 2,583 | 0.06% | +2,583 |
| BOSTON SCIENTIFIC CORP(BSX) | 96,312 | 110,084 | +13,772 | 8,603 | 11,105 | 0.27% | +2,503 |
| CONOCOPHILLIPS(COP) | 20,630 | 41,263 | +20,633 | 2,046 | 4,333 | 0.11% | +2,288 |
| ABBOTT LABS | 55,307 | 64,208 | +8,901 | 6,256 | 8,517 | 0.21% | +2,261 |
| MCDONALDS CORP(MCD) | 20,212 | 25,962 | +5,750 | 5,859 | 8,110 | 0.20% | +2,250 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 752,660 | 775,135 | +22,475 | 41,314 | 43,508 | 1.07% | +2,195 |
| KROGER CO(KR) | 12,499 | 43,523 | +31,024 | 764 | 2,946 | 0.07% | +2,182 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,459 | +8,459 | 0 | 2,151 | 0.05% | +2,151 |
| BEIGENE LTD(ONC) | 24,587 | 24,587 | 0 | 4,541 | 6,692 | 0.16% | +2,150 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 20,600 | +20,600 | 0 | 2,109 | 0.05% | +2,109 |
| TRADEWEB MKTS INC(TW) | 0 | 14,200 | +14,200 | 0 | 2,108 | 0.05% | +2,108 |
| MICRON TECHNOLOGY INC(MU) | 13,368 | 36,362 | +22,994 | 1,125 | 3,159 | 0.08% | +2,034 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,719 | 22,081 | +2,362 | 5,597 | 7,623 | 0.19% | +2,026 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,081 | 27,518 | +5,437 | 4,690 | 6,715 | 0.16% | +2,025 |
| COMCAST CORP NEW(CCZ) | 96,969 | 153,053 | +56,084 | 3,639 | 5,648 | 0.14% | +2,008 |
| BANK AMERICA CORP | 288,968 | 351,752 | +62,784 | 12,700 | 14,679 | 0.36% | +1,978 |
| GE AEROSPACE(GE) | 40,978 | 44,022 | +3,044 | 6,835 | 8,811 | 0.22% | +1,976 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,850 | 23,678 | +5,828 | 3,924 | 5,888 | 0.14% | +1,964 |
| GLOBE LIFE INC | 2,434 | 16,934 | +14,500 | 271 | 2,231 | 0.05% | +1,959 |
| QUALCOMM INC(QCOM) | 25,400 | 38,026 | +12,626 | 3,902 | 5,841 | 0.14% | +1,939 |
| PACCAR INC(PCAR) | 16,228 | 36,772 | +20,544 | 1,688 | 3,580 | 0.09% | +1,892 |
| KRAFT HEINZ CO(KHC) | 118,997 | 182,034 | +63,037 | 3,654 | 5,539 | 0.14% | +1,885 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,000 | +11,000 | 0 | 1,827 | 0.04% | +1,827 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 22,848 | 26,491 | +3,643 | 5,376 | 7,153 | 0.18% | +1,777 |
| SWEETGREEN INC(SG) | 0 | 70,065 | +70,065 | 0 | 1,753 | 0.04% | +1,753 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,764 | 23,106 | +4,342 | 9,762 | 11,498 | 0.28% | +1,736 |
| CORTEVA INC(CTVA) | 43,097 | 65,914 | +22,817 | 2,455 | 4,148 | 0.10% | +1,693 |
| H WORLD GROUP LTD(HTHT) | 294,683 | 308,636 | +13,953 | 9,733 | 11,423 | 0.28% | +1,689 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,855 | +5,855 | 0 | 1,688 | 0.04% | +1,688 |
| LAM RESEARCH CORP(LRCX) | 5,329 | 28,265 | +22,936 | 385 | 2,055 | 0.05% | +1,670 |
| APPLIED MATLS INC | 7,204 | 19,495 | +12,291 | 1,172 | 2,829 | 0.07% | +1,658 |
| UBER TECHNOLOGIES INC(UBER) | 68,953 | 79,616 | +10,663 | 4,159 | 5,801 | 0.14% | +1,642 |
| CORNING INC(GLW) | 0 | 35,827 | +35,827 | 0 | 1,640 | 0.04% | +1,640 |
| US FOODS HLDG CORP(USFD) | 0 | 25,000 | +25,000 | 0 | 1,637 | 0.04% | +1,637 |
| 3M CO(MMM) | 2,033 | 12,926 | +10,893 | 262 | 1,898 | 0.05% | +1,636 |
| GOLDMAN SACHS GROUP INC(GS) | 7,863 | 11,223 | +3,360 | 4,503 | 6,131 | 0.15% | +1,629 |
| SHERWIN WILLIAMS CO(SHW) | 16,921 | 21,130 | +4,209 | 5,752 | 7,378 | 0.18% | +1,626 |
| VICI PPTYS INC(VICI) | 133,525 | 168,917 | +35,392 | 3,900 | 5,510 | 0.14% | +1,610 |
| CISCO SYS INC(CSCO) | 37,448 | 60,907 | +23,459 | 2,217 | 3,759 | 0.09% | +1,542 |
| HUMANA INC(HUM) | 0 | 5,600 | +5,600 | 0 | 1,482 | 0.04% | +1,482 |
| RYANAIR HOLDINGS PLC(RYAAY) | 62,744 | 99,464 | +36,720 | 2,735 | 4,214 | 0.10% | +1,479 |
| ICICI BANK LIMITED(IBN) | 124,258 | 164,421 | +40,163 | 3,710 | 5,183 | 0.13% | +1,472 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 114,651 | +114,651 | 0 | 1,464 | 0.04% | +1,464 |
| COSTCO WHSL CORP NEW(COST) | 14,302 | 15,383 | +1,081 | 13,104 | 14,549 | 0.36% | +1,444 |
| GODADDY INC(GDDY) | 17,399 | 26,999 | +9,600 | 3,434 | 4,864 | 0.12% | +1,430 |
| FREEPORT-MCMORAN INC(FCX) | 55,159 | 93,012 | +37,853 | 2,100 | 3,521 | 0.09% | +1,421 |
| INTEL CORP(INTC) | 33,197 | 89,987 | +56,790 | 666 | 2,044 | 0.05% | +1,378 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,721 | 48,903 | +12,182 | 2,777 | 4,127 | 0.10% | +1,350 |
| MOSAIC CO NEW(MOS) | 0 | 48,688 | +48,688 | 0 | 1,315 | 0.03% | +1,315 |
| PFIZER INC(PFE) | 192,004 | 248,338 | +56,334 | 5,094 | 6,293 | 0.15% | +1,199 |
| RESTAURANT BRANDS INTL INC(QSR) | 56,575 | 72,921 | +16,346 | 3,688 | 4,859 | 0.12% | +1,172 |
| CME GROUP INC(CME) | 14,135 | 16,645 | +2,510 | 3,283 | 4,416 | 0.11% | +1,133 |
| GILEAD SCIENCES INC(GILD) | 14,933 | 22,219 | +7,286 | 1,379 | 2,490 | 0.06% | +1,110 |
| GENERAL MTRS CO(GM) | 58,874 | 88,782 | +29,908 | 3,136 | 4,175 | 0.10% | +1,039 |
| TYSON FOODS INC(TSN) | 15,370 | 29,935 | +14,565 | 883 | 1,910 | 0.05% | +1,027 |
| MERCADOLIBRE INC(MELI) | 9,513 | 8,818 | -695 | 16,176 | 17,203 | 0.42% | +1,026 |
| PG&E CORP(PCG) | 0 | 58,738 | +58,738 | 0 | 1,009 | 0.02% | +1,009 |
| MONDELEZ INTL INC(MDLZ) | 33,896 | 44,386 | +10,490 | 2,025 | 3,012 | 0.07% | +987 |
| ARCHER DANIELS MIDLAND CO | 19,854 | 40,050 | +20,196 | 1,003 | 1,923 | 0.05% | +920 |
| MOLSON COORS BEVERAGE CO(TAP) | 31,320 | 43,886 | +12,566 | 1,795 | 2,671 | 0.07% | +876 |
| INFOSYS LTD(INFY) | 0 | 47,308 | +47,308 | 0 | 863 | 0.02% | +863 |
| INTUITIVE SURGICAL INC | 18,533 | 21,270 | +2,737 | 9,673 | 10,534 | 0.26% | +861 |
| STANLEY BLACK & DECKER INC(SWK) | 4,303 | 15,321 | +11,018 | 345 | 1,178 | 0.03% | +832 |
| BOEING CO(BA) | 16,080 | 21,565 | +5,485 | 2,846 | 3,678 | 0.09% | +832 |
| DISNEY WALT CO(DIS) | 15,786 | 25,944 | +10,158 | 1,758 | 2,561 | 0.06% | +803 |
| PNC FINL SVCS GROUP INC(PNC) | 3,530 | 8,160 | +4,630 | 681 | 1,434 | 0.04% | +754 |
| AMERICA MOVIL SAB DE CV(AMX) | 164,974 | 218,621 | +53,647 | 2,361 | 3,109 | 0.08% | +748 |
| HOWMET AEROSPACE INC(HWM) | 27,517 | 28,877 | +1,360 | 3,010 | 3,746 | 0.09% | +737 |
| CVS HEALTH CORP(CVS) | 28,137 | 29,287 | +1,150 | 1,263 | 1,984 | 0.05% | +721 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,548 | +9,548 | 0 | 713 | 0.02% | +713 |