Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,382 | 158,914 | +101,532 | 11,332 | 26,380 | 4.96% | +15,047 |
| BERKSHIRE HATHAWAY INC DEL | 23,997 | 32,059 | +8,062 | 10,877 | 17,074 | 3.21% | +6,197 |
| VISA INC(V) | 36,400 | 43,540 | +7,140 | 11,504 | 15,259 | 2.87% | +3,755 |
| MASTERCARD INCORPORATED(MA) | 21,575 | 27,349 | +5,774 | 11,361 | 14,991 | 2.82% | +3,630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,455 | 33,862 | +8,407 | 13,242 | 16,850 | 3.17% | +3,607 |
| MICROSOFT CORP(MSFT) | 27,149 | 37,807 | +10,658 | 11,443 | 14,192 | 2.67% | +2,749 |
| ORACLE CORP(ORCL) | 33,933 | 56,445 | +22,512 | 5,655 | 7,892 | 1.48% | +2,237 |
| MERCADOLIBRE INC(MELI) | 2,241 | 2,622 | +381 | 3,811 | 5,115 | 0.96% | +1,304 |
| NVIDIA CORPORATION(NVDA) | 79,592 | 110,356 | +30,764 | 10,688 | 11,960 | 2.25% | +1,272 |
| ISHARES MSCI JAPAN ETF (PCQ) MSCI JAPAN ETF | 869,500 | 869,500 | 0 | 58,343 | 59,613 | 11.21% | +1,269 |
| DANAHER CORPORATION(DHR) | 28,365 | 37,116 | +8,751 | 6,511 | 7,609 | 1.43% | +1,098 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 94,356 | +94,356 | 0 | 1,097 | 0.21% | +1,097 |
| CSX CORP(CSX) | 276,649 | 336,818 | +60,169 | 8,927 | 9,913 | 1.86% | +985 |
| AMAZON COM INC(AMZN) | 55,492 | 68,980 | +13,488 | 12,174 | 13,124 | 2.47% | +950 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 159,029 | 161,638 | +2,609 | 9,015 | 9,679 | 1.82% | +664 |
| ALPHABET INC(GOOG) | 64,925 | 83,295 | +18,370 | 12,364 | 13,013 | 2.45% | +649 |
| META PLATFORMS INC(META) | 20,222 | 21,580 | +1,358 | 11,840 | 12,438 | 2.34% | +598 |
| VACASA INC | 126,492 | 126,492 | 0 | 620 | 681 | 0.13% | +61 |
| NU HLDGS LTD(NU) | 664,444 | 664,444 | 0 | 6,884 | 6,804 | 1.28% | -80 |
| OFFERPAD SOLUTIONS INC | 1,379,507 | 1,379,507 | 0 | 3,932 | 2,290 | 0.43% | -1,642 |
| QUALCOMM INC(QCOM) | 59,794 | 44,538 | -15,256 | 9,186 | 6,841 | 1.29% | -2,344 |
| APPLE INC(AAPL) | 50,118 | 63,228 | +13,110 | 12,551 | 2,989 | 0.56% | -9,562 |
| SALESFORCE INC(CRM) | 34,498 | 0 | -34,498 | 11,534 | 0 | — | -11,534 |
| COINBASE GLOBAL INC(COIN) | 232,346 | 232,346 | 0 | 57,692 | 40,017 | 7.53% | -17,675 |
| VORNADO RLTY TR(VNO) | 5,834,481 | 5,834,481 | 0 | 245,282 | 215,817 | 40.59% | -29,464 |