Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 682,193 | 734,631 | +52,438 | 401,593 | 412,789 | 9.57% | +11,196 |
| ISHARES GOLD TR(IAU) | 792,245 | 810,658 | +18,413 | 39,224 | 47,796 | 1.11% | +8,572 |
| ELI LILLY & CO(LLY) | 85,817 | 85,817 | 0 | 66,251 | 70,877 | 1.64% | +4,627 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 32 | 0 | 21,789 | 25,550 | 0.59% | +3,761 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,960 | 22,030 | +13,070 | 760 | 2,913 | 0.07% | +2,153 |
| STARBUCKS CORP(SBUX) | 294,061 | 294,061 | 0 | 26,833 | 28,844 | 0.67% | +2,011 |
| INTEL CORP(INTC) | 0 | 84,345 | +84,345 | 0 | 1,915 | 0.04% | +1,915 |
| ISHARES TR | 607,633 | 607,633 | 0 | 112,491 | 114,332 | 2.65% | +1,841 |
| SPDR GOLD TR(GLD) | 26,378 | 28,224 | +1,846 | 6,387 | 8,132 | 0.19% | +1,746 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,995 | 16,338 | +6,343 | 1,840 | 3,386 | 0.08% | +1,546 |
| BERKSHIRE HATHAWAY INC DEL | 17,146 | 17,206 | +60 | 7,772 | 9,164 | 0.21% | +1,392 |
| RTX CORPORATION(RTX) | 66,796 | 66,798 | +2 | 7,730 | 8,848 | 0.21% | +1,118 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,477 | 15,868 | +6,391 | 1,994 | 3,063 | 0.07% | +1,068 |
| ZOOM COMMUNICATIONS INC(ZM) | 6,762 | 20,391 | +13,629 | 552 | 1,504 | 0.03% | +952 |
| SNOWFLAKE INC(SNOW) | 17,530 | 24,446 | +6,916 | 2,707 | 3,573 | 0.08% | +866 |
| SEA LTD(SE) | 9,014 | 13,676 | +4,662 | 956 | 1,785 | 0.04% | +828 |
| TEXAS INSTRS INC(TXN) | 4,782 | 8,887 | +4,105 | 897 | 1,597 | 0.04% | +700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,788 | +2,788 | 0 | 693 | 0.02% | +693 |
| VANGUARD INTL EQUITY INDEX F | 25,305 | 32,644 | +7,339 | 1,606 | 2,292 | 0.05% | +686 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,909 | 15,378 | +1,469 | 4,759 | 5,422 | 0.13% | +663 |
| TWILIO INC(TWLO) | 5,436 | 12,360 | +6,924 | 588 | 1,210 | 0.03% | +623 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,291 | 5,785 | +2,494 | 671 | 1,273 | 0.03% | +602 |
| INTUIT(INTU) | 2,586 | 3,451 | +865 | 1,625 | 2,119 | 0.05% | +494 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 9,871 | +9,871 | 0 | 480 | 0.01% | +480 |
| MONDAY COM LTD SHS | 0 | 1,942 | +1,942 | 0 | 472 | 0.01% | +472 |
| LENNAR CORP(LEN) | 0 | 4,023 | +4,023 | 0 | 462 | 0.01% | +462 |
| UBER TECHNOLOGIES INC(UBER) | 29,318 | 30,260 | +942 | 1,768 | 2,205 | 0.05% | +436 |
| HUMANA INC(HUM) | 0 | 1,607 | +1,607 | 0 | 425 | 0.01% | +425 |
| ELEVANCE HEALTH INC(ELV) | 0 | 871 | +871 | 0 | 379 | 0.01% | +379 |
| OTIS WORLDWIDE CORP(OTIS) | 32,510 | 32,510 | 0 | 3,011 | 3,355 | 0.08% | +344 |
| MERCADOLIBRE INC(MELI) | 722 | 802 | +80 | 1,228 | 1,565 | 0.04% | +337 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,072 | +5,072 | 0 | 335 | 0.01% | +335 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,237 | 36,965 | +5,728 | 1,510 | 1,841 | 0.04% | +332 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,810 | 12,656 | +5,846 | 510 | 836 | 0.02% | +325 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,421 | 27,659 | +5,238 | 1,304 | 1,623 | 0.04% | +319 |
| NU HLDGS LTD(NU) | 109,742 | 141,088 | +31,346 | 1,137 | 1,445 | 0.03% | +308 |
| VEEVA SYS INC(VEEV) | 6,786 | 7,435 | +649 | 1,427 | 1,722 | 0.04% | +295 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,864 | 2,864 | 0 | 1,281 | 1,575 | 0.04% | +294 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,407 | +5,407 | 0 | 274 | 0.01% | +274 |
| SANDISK CORP(SNDK) | 0 | 5,601 | +5,601 | 0 | 267 | 0.01% | +267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,359 | 8,668 | +2,309 | 545 | 810 | 0.02% | +265 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,420 | +2,420 | 0 | 243 | 0.01% | +243 |
| T-MOBILE US INC(TMUS) | 5,351 | 5,319 | -32 | 1,181 | 1,419 | 0.03% | +238 |
| TEMPUS AI INC(TEM) | 7,503 | 10,111 | +2,608 | 253 | 488 | 0.01% | +234 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 679 | 1,712 | +1,033 | 204 | 435 | 0.01% | +231 |
| WASTE MGMT INC DEL(WM) | 0 | 966 | +966 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 294,600 | 294,600 | 0 | 22,923 | 23,141 | 0.54% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,658 | +2,658 | 0 | 210 | 0.00% | +210 |
| PHILIP MORRIS INTL INC(PM) | 5,034 | 5,034 | 0 | 606 | 799 | 0.02% | +193 |
| LAM RESEARCH CORP(LRCX) | 17,787 | 20,296 | +2,509 | 1,285 | 1,476 | 0.03% | +191 |
| NETFLIX INC(NFLX) | 6,814 | 6,699 | -115 | 6,073 | 6,247 | 0.14% | +174 |
| JOHNSON & JOHNSON(JNJ) | 10,056 | 9,804 | -252 | 1,454 | 1,626 | 0.04% | +171 |
| COMCAST CORP NEW(CCZ) | 36,773 | 41,422 | +4,649 | 1,380 | 1,528 | 0.04% | +148 |
| SHELL PLC(SHEL) | 9,316 | 9,953 | +637 | 584 | 729 | 0.02% | +146 |
| MASTERCARD INCORPORATED(MA) | 7,168 | 7,147 | -21 | 3,774 | 3,917 | 0.09% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 74,575 | 73,445 | -1,130 | 17,876 | 18,016 | 0.42% | +140 |
| ISHARES TR | 26,646 | 26,646 | 0 | 621 | 759 | 0.02% | +138 |
| AERCAP HOLDINGS NV(AER) | 6,215 | 7,138 | +923 | 595 | 729 | 0.02% | +135 |
| YUM BRANDS INC(YUM) | 5,372 | 5,372 | 0 | 721 | 845 | 0.02% | +125 |
| TRANSDIGM GROUP INC(TDG) | 719 | 719 | 0 | 911 | 995 | 0.02% | +83 |
| WISDOMTREE TR(WT) | 51,237 | 51,237 | 0 | 3,986 | 4,067 | 0.09% | +81 |
| COSTCO WHSL CORP NEW(COST) | 2,394 | 2,403 | +9 | 2,194 | 2,273 | 0.05% | +79 |
| WOODWARD INC(WWD) | 2,315 | 2,526 | +211 | 385 | 461 | 0.01% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,895 | 7,409 | +514 | 1,208 | 1,283 | 0.03% | +75 |
| VICOR CORP(VICR) | 13,650 | 15,699 | +2,049 | 660 | 734 | 0.02% | +75 |
| COCA COLA CO(KO) | 6,257 | 6,482 | +225 | 390 | 464 | 0.01% | +75 |
| NOVARTIS AG(NVS) | 5,119 | 5,119 | 0 | 498 | 571 | 0.01% | +73 |
| CONOCOPHILLIPS(COP) | 11,708 | 11,700 | -8 | 1,161 | 1,229 | 0.03% | +68 |
| AMGEN INC(AMGN) | 1,306 | 1,308 | +2 | 340 | 407 | 0.01% | +67 |
| CISCO SYS INC(CSCO) | 6,752 | 7,491 | +739 | 400 | 462 | 0.01% | +63 |
| LEMONADE INC(LMND) | 5,962 | 8,882 | +2,920 | 219 | 279 | 0.01% | +60 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 18,208 | 18,208 | 0 | 398 | 458 | 0.01% | +60 |
| VANGUARD INDEX FDS | 9,996 | 10,101 | +105 | 1,692 | 1,745 | 0.04% | +53 |
| ABBOTT LABS | 2,315 | 2,316 | +1 | 262 | 307 | 0.01% | +45 |
| GE AEROSPACE(GE) | 1,351 | 1,351 | 0 | 225 | 270 | 0.01% | +45 |
| UNION PAC CORP(UNP) | 4,743 | 4,767 | +24 | 1,082 | 1,126 | 0.03% | +45 |
| DEERE & CO(DE) | 923 | 923 | 0 | 391 | 433 | 0.01% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 7,391 | 7,391 | 0 | 547 | 579 | 0.01% | +32 |
| MICRON TECHNOLOGY INC(MU) | 7,543 | 7,591 | +48 | 635 | 660 | 0.02% | +25 |
| XYLEM INC(XYL) | 6,430 | 6,430 | 0 | 746 | 768 | 0.02% | +22 |
| VANGUARD WHITEHALL FDS | 15,680 | 15,681 | +1 | 2,001 | 2,022 | 0.05% | +22 |
| MARTIN MARIETTA MATLS INC(MLM) | 840 | 947 | +107 | 434 | 453 | 0.01% | +19 |
| S&P GLOBAL INC(SPGI) | 1,260 | 1,270 | +10 | 628 | 645 | 0.01% | +18 |
| ISHARES TR | 42,285 | 41,174 | -1,111 | 3,909 | 3,927 | 0.09% | +18 |
| AIR PRODS & CHEMS INC | 2,978 | 2,978 | 0 | 864 | 878 | 0.02% | +15 |
| ISHARES TR | 7,406 | 7,406 | 0 | 432 | 446 | 0.01% | +14 |
| PROSHARES TR S&P 500 DV ARIST | 4,112 | 4,112 | 0 | 409 | 420 | 0.01% | +11 |
| MARATHON PETE CORP(MPC) | 1,552 | 1,552 | 0 | 217 | 226 | 0.01% | +10 |
| BECTON DICKINSON & CO(BDX) | 3,360 | 3,352 | -8 | 762 | 768 | 0.02% | +6 |
| CBRE GROUP INC(CBRE) | 1,594 | 1,622 | +28 | 209 | 212 | 0.00% | +3 |
| ALPHA TAU MEDICAL LTD(DRTS) | 80,000 | 80,000 | 0 | 17 | 19 | 0.00% | +2 |
| FERRARI N V COM | 574 | 574 | 0 | 244 | 246 | 0.01% | +2 |
| ELASTIC N V ORD SHS | 9,238 | 10,291 | +1,053 | 915 | 917 | 0.02% | +2 |
| MCDONALDS CORP(MCD) | 2,963 | 2,750 | -213 | 859 | 859 | 0.02% | 0 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 20,808 | 20,808 | 0 | 237 | 237 | 0.01% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 10,726 | 10,726 | 0 | 408 | 406 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,489 | 5,489 | 0 | 723 | 719 | 0.02% | -4 |
| PEPSICO INC(PEP) | 1,975 | 1,975 | 0 | 300 | 296 | 0.01% | -4 |
| CAPITAL ONE FINL CORP(COF) | 2,831 | 2,778 | -53 | 505 | 498 | 0.01% | -7 |
| WALMART INC(WMT) | 5,777 | 5,853 | +76 | 522 | 514 | 0.01% | -8 |