Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENFUSION INC | 5,030,000 | 9,009,594 | +3,979,594 | 51,809 | 100,457 | 1.78% | +48,648 |
| AMAZON COM INC(AMZN) | 53,348 | 299,673 | +246,325 | 11,704 | 57,016 | 1.01% | +45,312 |
| ORACLE CORP(ORCL) | 6,406 | 301,909 | +295,503 | 1,067 | 42,210 | 0.75% | +41,142 |
| TOAST INC(TOST) | 8,251 | 630,294 | +622,043 | 301 | 20,907 | 0.37% | +20,606 |
| NU HLDGS LTD(NU) | 2,946,838 | 4,612,411 | +1,665,573 | 30,529 | 47,231 | 0.84% | +16,702 |
| APPLOVIN(APP) | 817 | 40,793 | +39,976 | 265 | 10,809 | 0.19% | +10,544 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,160,847 | +1,160,847 | 0 | 10,482 | 0.19% | +10,482 |
| ISHARES TR | 0 | 53,853 | +53,853 | 0 | 6,844 | 0.12% | +6,844 |
| ROBINHOOD MKTS INC(HOOD) | 1,183,557 | 1,175,483 | -8,074 | 44,099 | 48,924 | 0.87% | +4,824 |
| ENFUSION INC | 5,030,000 | 5,030,000 | 0 | 51,809 | 56,085 | 0.99% | +4,276 |
| MERCADOLIBRE INC(MELI) | 8,691 | 8,804 | +113 | 14,779 | 17,175 | 0.30% | +2,397 |
| BERKSHIRE HATHAWAY INC DEL | 17,440 | 18,631 | +1,191 | 7,905 | 9,922 | 0.18% | +2,017 |
| VANGUARD INTL EQUITY INDEX F | 30,548 | 46,429 | +15,881 | 3,589 | 5,383 | 0.10% | +1,795 |
| UBER TECHNOLOGIES INC(UBER) | 64,417 | 69,408 | +4,991 | 3,886 | 5,057 | 0.09% | +1,171 |
| GE AEROSPACE(GE) | 0 | 5,795 | +5,795 | 0 | 1,160 | 0.02% | +1,160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 83,620 | 84,141 | +521 | 28,611 | 29,666 | 0.53% | +1,055 |
| COCA COLA CO(KO) | 10,597 | 23,877 | +13,280 | 660 | 1,710 | 0.03% | +1,050 |
| AMGEN INC(AMGN) | 0 | 3,341 | +3,341 | 0 | 1,041 | 0.02% | +1,041 |
| JOHNSON & JOHNSON(JNJ) | 4,716 | 10,091 | +5,375 | 682 | 1,673 | 0.03% | +991 |
| PEPSICO INC(PEP) | 1,536 | 7,359 | +5,823 | 234 | 1,103 | 0.02% | +870 |
| META PLATFORMS INC(META) | 9,494 | 11,135 | +1,641 | 5,559 | 6,418 | 0.11% | +859 |
| VISA INC(V) | 6,928 | 8,189 | +1,261 | 2,190 | 2,870 | 0.05% | +680 |
| ABBVIE INC(ABBV) | 6,136 | 8,150 | +2,014 | 1,090 | 1,708 | 0.03% | +617 |
| CHEVRON CORP NEW(CVX) | 5,156 | 7,922 | +2,766 | 747 | 1,325 | 0.02% | +578 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,270 | +1,270 | 0 | 552 | 0.01% | +552 |
| ELI LILLY & CO(LLY) | 3,457 | 3,887 | +430 | 2,669 | 3,210 | 0.06% | +542 |
| DOORDASH(DASH) | 11,503 | 13,510 | +2,007 | 1,930 | 2,469 | 0.04% | +540 |
| PROLOGIS INC.(PLD) | 0 | 4,787 | +4,787 | 0 | 535 | 0.01% | +535 |
| MASTERCARD INCORPORATED(MA) | 3,467 | 4,280 | +813 | 1,826 | 2,346 | 0.04% | +520 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,675 | +2,675 | 0 | 508 | 0.01% | +508 |
| COSTCO WHSL CORP NEW(COST) | 2,002 | 2,472 | +470 | 1,834 | 2,338 | 0.04% | +504 |
| PHILIP MORRIS INTL INC(PM) | 5,739 | 7,491 | +1,752 | 691 | 1,189 | 0.02% | +498 |
| ISHARES TR | 142,174 | 142,174 | 0 | 7,416 | 7,884 | 0.14% | +468 |
| GSK PLC(GSK) | 0 | 11,888 | +11,888 | 0 | 461 | 0.01% | +461 |
| VANGUARD WORLD FD | 0 | 1,443 | +1,443 | 0 | 446 | 0.01% | +446 |
| ABBOTT LABS | 8,726 | 10,798 | +2,072 | 987 | 1,432 | 0.03% | +445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 672 | 1,595 | +923 | 350 | 794 | 0.01% | +444 |
| APPLE INC(AAPL) | 66,143 | 76,535 | +10,392 | 16,564 | 17,001 | 0.30% | +437 |
| ISHARES TR CORE MSCI EAFE | 65,516 | 66,503 | +987 | 4,604 | 5,031 | 0.09% | +426 |
| AT&T INC(T) | 37,120 | 44,208 | +7,088 | 845 | 1,250 | 0.02% | +405 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,498 | 16,845 | -4,653 | 1,823 | 2,227 | 0.04% | +405 |
| TOTALENERGIES SE(TTE) | 6,109 | 11,323 | +5,214 | 333 | 732 | 0.01% | +400 |
| NETFLIX INC(NFLX) | 2,039 | 2,366 | +327 | 1,817 | 2,206 | 0.04% | +389 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 6,304 | +6,304 | 0 | 388 | 0.01% | +388 |
| SANOFI(SNY) | 11,875 | 17,173 | +5,298 | 573 | 952 | 0.02% | +380 |
| CVS HEALTH CORP(CVS) | 0 | 5,586 | +5,586 | 0 | 378 | 0.01% | +378 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,944 | +5,944 | 0 | 377 | 0.01% | +377 |
| UNION PAC CORP(UNP) | 2,791 | 4,263 | +1,472 | 636 | 1,007 | 0.02% | +371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 574 | 1,240 | +666 | 231 | 601 | 0.01% | +370 |
| INTEL CORP(INTC) | 10,204 | 25,216 | +15,012 | 205 | 573 | 0.01% | +368 |
| RIO TINTO PLC(RIO) | 0 | 5,891 | +5,891 | 0 | 354 | 0.01% | +354 |
| MICRON TECHNOLOGY INC(MU) | 2,768 | 6,735 | +3,967 | 233 | 585 | 0.01% | +352 |
| LINDE PLC(LIN) | 1,279 | 1,884 | +605 | 535 | 877 | 0.02% | +342 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,961 | +6,961 | 0 | 337 | 0.01% | +337 |
| BHP GROUP LTD | 7,834 | 18,211 | +10,377 | 551 | 884 | 0.02% | +333 |
| SEA LTD(SE) | 0 | 2,528 | +2,528 | 0 | 330 | 0.01% | +330 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 550 | +550 | 0 | 319 | 0.01% | +319 |
| VANGUARD TAX-MANAGED FDS | 105,294 | 105,298 | +4 | 5,035 | 5,352 | 0.09% | +317 |
| KLA CORP(KLAC) | 1,015 | 1,401 | +386 | 640 | 952 | 0.02% | +313 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,405 | +2,405 | 0 | 312 | 0.01% | +312 |
| HCA HEALTHCARE INC(HCA) | 0 | 902 | +902 | 0 | 312 | 0.01% | +312 |
| SAP SE(SAP) | 4,393 | 5,180 | +787 | 1,082 | 1,391 | 0.02% | +309 |
| HSBC HLDGS PLC(HSBC) | 19,828 | 22,396 | +2,568 | 981 | 1,286 | 0.02% | +306 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,001 | +8,001 | 0 | 303 | 0.01% | +303 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,276 | +1,276 | 0 | 302 | 0.01% | +302 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,142 | +7,142 | 0 | 299 | 0.01% | +299 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,786 | +1,786 | 0 | 295 | 0.01% | +295 |
| PRUDENTIAL PLC(PUK) | 0 | 13,567 | +13,567 | 0 | 292 | 0.01% | +292 |
| AMERICAN ELEC PWR CO INC | 0 | 2,669 | +2,669 | 0 | 292 | 0.01% | +292 |
| NOVARTIS AG(NVS) | 6,074 | 7,907 | +1,833 | 591 | 881 | 0.02% | +290 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,263 | +4,263 | 0 | 289 | 0.01% | +289 |
| BOEING CO(BA) | 2,054 | 3,806 | +1,752 | 364 | 649 | 0.01% | +286 |
| CISCO SYS INC(CSCO) | 14,955 | 18,972 | +4,017 | 885 | 1,171 | 0.02% | +285 |
| VANGUARD INDEX FDS | 4,143 | 5,349 | +1,206 | 1,700 | 1,984 | 0.04% | +283 |
| BANCO SANTANDER S.A.(SAN) | 47,901 | 74,743 | +26,842 | 218 | 501 | 0.01% | +282 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,426 | 9,348 | +1,922 | 663 | 943 | 0.02% | +280 |
| DTE ENERGY CO(DTB) | 0 | 2,004 | +2,004 | 0 | 277 | 0.00% | +277 |
| TARGA RES CORP(TRGP) | 0 | 1,359 | +1,359 | 0 | 272 | 0.00% | +272 |
| BP PLC(BP) | 15,757 | 21,841 | +6,084 | 466 | 738 | 0.01% | +272 |
| KENVUE INC(KVUE) | 0 | 11,350 | +11,350 | 0 | 272 | 0.00% | +272 |
| RTX CORPORATION(RTX) | 6,905 | 8,070 | +1,165 | 799 | 1,069 | 0.02% | +270 |
| SONY GROUP CORP(SONY) | 28,823 | 34,571 | +5,748 | 610 | 878 | 0.02% | +268 |
| GILEAD SCIENCES INC(GILD) | 6,135 | 7,395 | +1,260 | 567 | 829 | 0.01% | +262 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 22,210 | 34,958 | +12,748 | 216 | 476 | 0.01% | +260 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 10,847 | +10,847 | 0 | 258 | 0.00% | +258 |
| SHELL PLC(SHEL) | 7,438 | 9,880 | +2,442 | 466 | 724 | 0.01% | +258 |
| ENTERGY CORP NEW(ETR) | 0 | 3,012 | +3,012 | 0 | 257 | 0.00% | +257 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,816 | +1,816 | 0 | 257 | 0.00% | +257 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 499 | +499 | 0 | 255 | 0.00% | +255 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,339 | +2,339 | 0 | 255 | 0.00% | +255 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,726 | +1,726 | 0 | 255 | 0.00% | +255 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 192 | +192 | 0 | 254 | 0.00% | +254 |
| LLOYDS BANKING GROUP PLC(LYG) | 29,752 | 87,502 | +57,750 | 81 | 334 | 0.01% | +253 |
| PPL CORP(PPL) | 0 | 6,925 | +6,925 | 0 | 250 | 0.00% | +250 |
| PHILLIPS 66(PSX) | 0 | 2,023 | +2,023 | 0 | 250 | 0.00% | +250 |
| BROWN & BROWN INC(BRO) | 0 | 2,001 | +2,001 | 0 | 249 | 0.00% | +249 |
| COSTAR GROUP INC(CSGP) | 0 | 3,136 | +3,136 | 0 | 248 | 0.00% | +248 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,346 | +6,346 | 0 | 246 | 0.00% | +246 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,975 | +5,975 | 0 | 243 | 0.00% | +243 |
| ASTRAZENECA PLC(AZN) | 14,045 | 15,823 | +1,778 | 920 | 1,163 | 0.02% | +243 |