Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 299,274 | +299,274 | 0 | 46,280 | 35.06% | +46,280 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 2,888 | 9,950 | 7.54% | +7,062 |
| NIO INC(NIO) | 0 | 0 | 0 | 3,468 | 10,481 | 7.94% | +7,013 |
| FOX CORP(FOX) | 43,444 | 160,000 | +116,556 | 1,987 | 8,434 | 6.39% | +6,446 |
| BEIGENE LTD(ONC) | 0 | 16,716 | +16,716 | 0 | 4,642 | 3.52% | +4,642 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,162,852 | 1,669,622 | +506,770 | 11,710 | 14,626 | 11.08% | +2,916 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 21,679 | +21,679 | 0 | 2,867 | 2.17% | +2,867 |
| ZAI LAB LTD(ZLAB) | 0 | 50,500 | +50,500 | 0 | 1,850 | 1.40% | +1,850 |
| TRIP COM GROUP LTD(TCOM) | 19,445 | 40,000 | +20,555 | 1,352 | 2,541 | 1.92% | +1,189 |
| XPENG INC(XPEV) | 0 | 27,650 | +27,650 | 0 | 560 | 0.42% | +560 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 0 | 0 | 0 | 16 | 0 | — | -16 |
| WESTERN DIGITAL CORP(WDC) | 294 | 0 | -294 | 18 | 0 | — | -18 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 0 | 0 | 47 | 0 | — | -47 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 26,608 | 0 | -26,608 | 161 | 0 | — | -161 |
| AGORA INC(API) | 44,000 | 0 | -44,000 | 183 | 0 | — | -183 |
| WARNER BROS DISCOVERY INC(WBD) | 18,127 | 0 | -18,127 | 192 | 0 | — | -192 |
| DUPONT DE NEMOURS INC(DD) | 2,549 | 0 | -2,549 | 194 | 0 | — | -194 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 19,706 | 0 | -19,706 | 209 | 0 | — | -209 |
| CANADA GOOSE HLDGS INC(GOOS) | 21,172 | 0 | -21,172 | 212 | 0 | — | -212 |
| NEWMONT CORP(NEM) | 6,612 | 0 | -6,612 | 246 | 0 | — | -246 |
| ABERCROMBIE & FITCH CO | 1,691 | 0 | -1,691 | 253 | 0 | — | -253 |
| INTERPUBLIC GROUP COS INC | 9,278 | 0 | -9,278 | 260 | 0 | — | -260 |
| BLACKROCK INVT QUALITY MUN T | 24,119 | 0 | -24,119 | 269 | 0 | — | -269 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 26,736 | 0 | -26,736 | 271 | 0 | — | -271 |
| NASDAQ INC(NDAQ) | 3,541 | 0 | -3,541 | 274 | 0 | — | -274 |
| KRANESHARES TRUST | 9,985 | 0 | -9,985 | 292 | 0 | — | -292 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,017 | 0 | -2,017 | 371 | 0 | — | -371 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 34,224 | 0 | -34,224 | 379 | 0 | — | -379 |
| INCYTE CORP(INCY) | 5,732 | 0 | -5,732 | 396 | 0 | — | -396 |
| UBER TECHNOLOGIES INC(UBER) | 6,924 | 0 | -6,924 | 418 | 0 | — | -418 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,725 | 0 | -5,725 | 425 | 0 | — | -425 |
| PALO ALTO NETWORKS INC(PANW) | 2,554 | 0 | -2,554 | 465 | 0 | — | -465 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,103 | 0 | -11,103 | 483 | 0 | — | -483 |
| THE TRADE DESK INC(TTD) | 4,235 | 0 | -4,235 | 498 | 0 | — | -498 |
| SERVICENOW INC(NOW) | 471 | 0 | -471 | 499 | 0 | — | -499 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 13,972 | 0 | -13,972 | 511 | 0 | — | -511 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 34,317 | 0 | -34,317 | 522 | 0 | — | -522 |
| ELI LILLY & CO(LLY) | 700 | 0 | -700 | 540 | 0 | — | -540 |
| NUVEEN MUN VALUE FD INC(NUV) | 64,507 | 0 | -64,507 | 554 | 0 | — | -554 |
| AIRBNB INC | 4,228 | 0 | -4,228 | 556 | 0 | — | -556 |
| TAPESTRY INC(TPR) | 8,544 | 0 | -8,544 | 558 | 0 | — | -558 |
| EXXON MOBIL CORP | 5,295 | 0 | -5,295 | 570 | 0 | — | -570 |
| INTEL CORP(INTC) | 28,500 | 0 | -28,500 | 571 | 0 | — | -571 |
| UNITED STATES STL CORP NEW | 16,943 | 0 | -16,943 | 576 | 0 | — | -576 |
| LIGHTSPEED COMMERCE INC(LSPD) | 38,000 | 0 | -38,000 | 579 | 0 | — | -579 |
| SURGERY PARTNERS INC(SGRY) | 28,648 | 0 | -28,648 | 606 | 0 | — | -606 |
| TECK RESOURCES LTD(TECK) | 15,274 | 0 | -15,274 | 619 | 0 | — | -619 |
| INTEGRAL AD SCIENCE HLDNG CO | 64,291 | 0 | -64,291 | 671 | 0 | — | -671 |
| ALBERTSONS COS INC | 38,000 | 0 | -38,000 | 746 | 0 | — | -746 |
| LAMB WESTON HLDGS INC(LW) | 11,242 | 0 | -11,242 | 751 | 0 | — | -751 |
| GITLAB INC(GTLB) | 15,677 | 0 | -15,677 | 883 | 0 | — | -883 |
| ELEMENT SOLUTIONS INC(ESI) | 38,192 | 0 | -38,192 | 971 | 0 | — | -971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,966 | 0 | -2,966 | 1,043 | 0 | — | -1,043 |
| DEVON ENERGY CORP NEW(DVN) | 35,299 | 0 | -35,299 | 1,155 | 0 | — | -1,155 |
| ISHARES TR | 5,300 | 0 | -5,300 | 1,171 | 0 | — | -1,171 |
| MEDTRONIC PLC(MDT) | 15,112 | 0 | -15,112 | 1,207 | 0 | — | -1,207 |
| SCHWAB CHARLES CORP(SCHW) | 16,569 | 0 | -16,569 | 1,226 | 0 | — | -1,226 |
| LEGEND BIOTECH CORP(LEGN) | 38,466 | 0 | -38,466 | 1,252 | 0 | — | -1,252 |
| HASBRO INC(HAS) | 24,190 | 0 | -24,190 | 1,352 | 0 | — | -1,352 |
| GRINDR INC(GRND) | 80,000 | 0 | -80,000 | 1,427 | 0 | — | -1,427 |
| VIKING THERAPEUTICS INC(VKTX) | 36,857 | 0 | -36,857 | 1,483 | 0 | — | -1,483 |
| ISHARES TR | 18,972 | 0 | -18,972 | 1,492 | 0 | — | -1,492 |
| SCHLUMBERGER LTD(SLB) | 42,461 | 0 | -42,461 | 1,628 | 0 | — | -1,628 |
| CONOCOPHILLIPS(COP) | 17,487 | 0 | -17,487 | 1,734 | 0 | — | -1,734 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 84,634 | 0 | -84,634 | 1,743 | 0 | — | -1,743 |
| LINDE PLC(LIN) | 4,369 | 0 | -4,369 | 1,829 | 0 | — | -1,829 |
| KRAFT HEINZ CO(KHC) | 59,990 | 0 | -59,990 | 1,842 | 0 | — | -1,842 |
| ADOBE INC(ADBE) | 4,236 | 0 | -4,236 | 1,884 | 0 | — | -1,884 |
| PIMCO MUN INCOME FD II(PML) | 236,872 | 0 | -236,872 | 1,916 | 0 | — | -1,916 |
| EOG RES INC(EOG) | 15,690 | 0 | -15,690 | 1,923 | 0 | — | -1,923 |
| AERCAP HOLDINGS NV(AER) | 20,968 | 0 | -20,968 | 2,007 | 0 | — | -2,007 |
| AT&T INC(T) | 89,287 | 0 | -89,287 | 2,033 | 0 | — | -2,033 |
| VALE S A | 253,362 | 0 | -253,362 | 2,247 | 0 | — | -2,247 |
| REGENERON PHARMACEUTICALS(REGN) | 3,393 | 0 | -3,393 | 2,417 | 0 | — | -2,417 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 233,908 | 0 | -233,908 | 2,482 | 0 | — | -2,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,720 | 0 | -21,720 | 2,624 | 0 | — | -2,624 |
| GRINDR INC | 0 | 0 | 0 | 2,749 | 0 | — | -2,749 |
| BHP GROUP LTD | 60,800 | 0 | -60,800 | 2,976 | 0 | — | -2,976 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 137,573 | 0 | -137,573 | 3,135 | 0 | — | -3,135 |
| FREEPORT-MCMORAN INC(FCX) | 85,594 | 0 | -85,594 | 3,259 | 0 | — | -3,259 |
| VANGUARD INDEX FDS | 6,464 | 0 | -6,464 | 3,483 | 0 | — | -3,483 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 218,463 | 0 | -218,463 | 3,522 | 0 | — | -3,522 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 16 | -8 | 16,342 | 12,775 | 9.68% | -3,567 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 427,617 | 0 | -427,617 | 4,285 | 0 | — | -4,285 |
| ISRAEL ACQUISITIONS CORP(ISLUF) | 400,000 | 0 | -400,000 | 4,524 | 0 | — | -4,524 |
| LI AUTO INC(LI) | 274,400 | 40,030 | -234,370 | 6,637 | 1,019 | 0.77% | -5,618 |
| NEWS CORP NEW(NWS) | 364,396 | 0 | -364,396 | 10,035 | 0 | — | -10,035 |
| ZILLOW GROUP INC(Z) | 163,658 | 0 | -163,658 | 11,595 | 0 | — | -11,595 |
| NIO INC(NIO) | 0 | 0 | 0 | 17,523 | 0 | — | -17,523 |
| HDFC BANK LTD(HDB) | 588,638 | 240,457 | -348,181 | 37,590 | 15,976 | 12.10% | -21,614 |
| SPDR S&P 500 ETF TR(SPY) | 83,000 | 0 | -83,000 | 48,645 | 0 | — | -48,645 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,518,200 | 0 | -1,518,200 | 80,541 | 0 | — | -80,541 |
| ISHARES TR | 352,000 | 0 | -352,000 | 207,215 | 0 | — | -207,215 |