Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 10,675,031 | 15,629,329 | +4,954,298 | 561,934 | 804,598 | 3.09% | +242,664 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 1,391,952 | 2,052,898 | +660,946 | 123,995 | 185,869 | 0.71% | +61,874 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 583,680 | 2,846,209 | +2,262,529 | 15,590 | 76,250 | 0.29% | +60,660 |
| ISHARES TR IBOXX HI YD ETF | 2,330,908 | 3,014,868 | +683,960 | 183,326 | 237,843 | 0.91% | +54,517 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 649,845 | 637,217 | -12,628 | 294,562 | 339,369 | 1.30% | +44,807 |
| ISHARES INC MSCI STH KOR ETF | 7,381,402 | 7,423,955 | +42,553 | 375,640 | 401,191 | 1.54% | +25,551 |
| DOORDASH INC CL A(DASH) | 0 | 122,783 | +122,783 | 0 | 22,441 | 0.09% | +22,441 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 5,938,464 | 6,569,534 | +631,070 | 247,812 | 270,205 | 1.04% | +22,393 |
| ISHARES INC MSCI BRAZIL ETF | 7,562,605 | 7,438,667 | -123,938 | 170,234 | 192,290 | 0.74% | +22,055 |
| PHILIP MORRIS INTL INC COM(PM) | 595,117 | 584,440 | -10,677 | 71,622 | 92,768 | 0.36% | +21,146 |
| VISA INC COM CL A(V) | 591,621 | 589,959 | -1,662 | 186,976 | 206,757 | 0.79% | +19,781 |
| LINDE PLC SHS(LIN) | 315,942 | 325,636 | +9,694 | 132,275 | 151,629 | 0.58% | +19,354 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 620,501 | 784,851 | +164,350 | 46,928 | 66,241 | 0.25% | +19,313 |
| PROLOGIS INC COM(PLD) | 1,637,278 | 1,718,505 | +81,227 | 173,060 | 192,112 | 0.74% | +19,051 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 115,425 | 132,556 | 0.51% | +17,131 |
| ABBVIE INC COM(ABBV) | 642,373 | 626,074 | -16,299 | 114,150 | 131,175 | 0.50% | +17,025 |
| UBER TECHNOLOGIES INC COM(UBER) | 768,936 | 857,284 | +88,348 | 46,382 | 62,462 | 0.24% | +16,079 |
| ABBOTT LABS COM | 596,877 | 616,165 | +19,288 | 67,513 | 81,734 | 0.31% | +14,222 |
| ISHARES TR CORE S&P SCP ETF | 0 | 135,161 | +135,161 | 0 | 14,134 | 0.05% | +14,134 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,676,636 | 4,673,818 | -2,818 | 223,637 | 237,570 | 0.91% | +13,933 |
| EXXON MOBIL CORP COM | 1,686,298 | 1,641,836 | -44,462 | 181,395 | 195,264 | 0.75% | +13,868 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 141,824 | 179,391 | +37,567 | 30,125 | 43,777 | 0.17% | +13,652 |
| EXELON CORP COM(EXC) | 124,494 | 397,528 | +273,034 | 4,686 | 18,318 | 0.07% | +13,632 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 55,707 | 83,387 | +27,680 | 15,812 | 28,789 | 0.11% | +12,976 |
| UBS GROUP AG SHS(UBS) | 1,443,633 | 1,863,086 | +419,453 | 44,173 | 56,582 | 0.22% | +12,409 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 479,242 | 1,159,900 | +680,658 | 8,483 | 20,403 | 0.08% | +11,920 |
| ISHARES TR EAFE SML CP ETF | 524,021 | 682,530 | +158,509 | 31,834 | 43,361 | 0.17% | +11,527 |
| NETFLIX INC COM(NFLX) | 156,465 | 161,815 | +5,350 | 139,460 | 150,897 | 0.58% | +11,437 |
| KLA CORP COM NEW(KLAC) | 35,492 | 49,441 | +13,949 | 22,364 | 33,610 | 0.13% | +11,246 |
| 3M CO COM(MMM) | 167,006 | 222,797 | +55,791 | 21,559 | 32,720 | 0.13% | +11,161 |
| DEERE & CO COM(DE) | 78,216 | 94,337 | +16,121 | 33,140 | 44,277 | 0.17% | +11,137 |
| JOHNSON & JOHNSON COM(JNJ) | 871,637 | 826,994 | -44,643 | 126,056 | 137,149 | 0.53% | +11,093 |
| CVS HEALTH CORP COM(CVS) | 477,251 | 474,740 | -2,511 | 21,424 | 32,164 | 0.12% | +10,740 |
| SEA LTD SPONSORD ADS(SE) | 535,136 | 515,239 | -19,897 | 56,778 | 67,234 | 0.26% | +10,456 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 93,420 | 94,972 | +1,552 | 41,794 | 52,237 | 0.20% | +10,443 |
| ELEVANCE HEALTH INC COM(ELV) | 74,670 | 86,776 | +12,106 | 27,546 | 37,744 | 0.14% | +10,198 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 93,189 | 98,349 | +5,160 | 37,527 | 47,682 | 0.18% | +10,154 |
| AGNICO EAGLE MINES LTD COM(AEM) | 383,216 | 370,196 | -13,020 | 29,967 | 40,109 | 0.15% | +10,142 |
| AMGEN INC COM(AMGN) | 191,760 | 192,374 | +614 | 49,980 | 59,934 | 0.23% | +9,954 |
| FERRARI N V COM COM | 267,797 | 292,989 | +25,192 | 114,360 | 124,126 | 0.48% | +9,766 |
| GE AEROSPACE COM NEW(GE) | 410,614 | 390,901 | -19,713 | 68,486 | 78,239 | 0.30% | +9,753 |
| WEC ENERGY GROUP INC COM(WEC) | 70,800 | 150,033 | +79,233 | 6,658 | 16,351 | 0.06% | +9,693 |
| COCA COLA CO COM(KO) | 1,486,684 | 1,427,032 | -59,652 | 92,561 | 102,204 | 0.39% | +9,643 |
| AT&T INC COM(T) | 2,744,039 | 2,544,419 | -199,620 | 62,482 | 71,956 | 0.28% | +9,474 |
| ELI LILLY & CO COM(LLY) | 281,720 | 274,394 | -7,326 | 217,488 | 226,625 | 0.87% | +9,137 |
| UNITEDHEALTH GROUP INC COM(UNH) | 319,835 | 326,310 | +6,475 | 161,792 | 170,905 | 0.66% | +9,113 |
| CHEVRON CORP NEW COM(CVX) | 568,234 | 546,088 | -22,146 | 82,303 | 91,355 | 0.35% | +9,052 |
| APOLLO GLOBAL MGMT INC COM(APO) | 76,293 | 157,081 | +80,788 | 12,601 | 21,511 | 0.08% | +8,910 |
| WASTE CONNECTIONS INC COM(WCN) | 241,779 | 254,465 | +12,686 | 41,467 | 49,625 | 0.19% | +8,157 |
| PROGRESSIVE CORP COM(PGR) | 209,572 | 206,016 | -3,556 | 50,216 | 58,305 | 0.22% | +8,089 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 332,406 | 326,011 | -6,395 | 73,073 | 81,066 | 0.31% | +7,993 |
| RTX CORPORATION COM(RTX) | 534,786 | 527,531 | -7,255 | 61,885 | 69,877 | 0.27% | +7,991 |
| CENCORA INC COM | 32,225 | 54,339 | +22,114 | 7,240 | 15,111 | 0.06% | +7,871 |
| ISHARES TR MSCI POLAND ETF MSCI POLAND ETF | 1,656,996 | 1,514,041 | -142,955 | 34,582 | 42,408 | 0.16% | +7,827 |
| WASTE MGMT INC DEL COM(WM) | 121,696 | 139,190 | +17,494 | 24,557 | 32,224 | 0.12% | +7,667 |
| CME GROUP INC COM(CME) | 110,183 | 123,960 | +13,777 | 25,588 | 32,885 | 0.13% | +7,298 |
| DUPONT DE NEMOURS INC COM(DD) | 105,178 | 203,587 | +98,409 | 8,020 | 15,204 | 0.06% | +7,184 |
| ISHARES TR 20 YR TR BD ETF | 2,230,569 | 2,218,569 | -12,000 | 194,796 | 201,956 | 0.77% | +7,161 |
| UNION PAC CORP COM(UNP) | 213,075 | 234,836 | +21,761 | 48,590 | 55,478 | 0.21% | +6,888 |
| SYSCO CORP COM(SYY) | 129,192 | 222,488 | +93,296 | 9,878 | 16,696 | 0.06% | +6,817 |
| SCHWAB CHARLES CORP COM(SCHW) | 560,942 | 616,504 | +55,562 | 41,515 | 48,260 | 0.19% | +6,745 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 23,036 | 23,763 | +727 | 27,316 | 34,042 | 0.13% | +6,726 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 999,782 | 997,813 | -1,969 | 53,201 | 59,782 | 0.23% | +6,581 |
| KROGER CO COM(KR) | 254,978 | 326,956 | +71,978 | 15,592 | 22,132 | 0.08% | +6,540 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 34,041 | +34,041 | 0 | 6,378 | 0.02% | +6,378 |
| NXP SEMICONDUCTORS N V COM COM | 53,675 | 90,780 | +37,105 | 11,156 | 17,254 | 0.07% | +6,097 |
| AMERICAN INTL GROUP INC COM NEW | 184,048 | 223,319 | +39,271 | 13,399 | 19,415 | 0.07% | +6,017 |
| T-MOBILE US INC COM(TMUS) | 190,759 | 180,135 | -10,624 | 42,106 | 48,044 | 0.18% | +5,938 |
| HOWMET AEROSPACE INC COM(HWM) | 181,316 | 198,534 | +17,218 | 19,831 | 25,756 | 0.10% | +5,925 |
| MCKESSON CORP COM(MCK) | 48,988 | 50,227 | +1,239 | 27,919 | 33,802 | 0.13% | +5,884 |
| WELLTOWER INC COM(WELL) | 215,404 | 215,398 | -6 | 27,147 | 33,001 | 0.13% | +5,854 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 260,009 | 263,343 | +3,334 | 14,628 | 20,433 | 0.08% | +5,805 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 83,674 | 97,351 | +13,677 | 28,630 | 34,324 | 0.13% | +5,694 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 720,989 | 760,799 | +39,810 | 40,779 | 46,401 | 0.18% | +5,622 |
| NEWMONT CORP COM(NEM) | 323,559 | 360,509 | +36,950 | 12,043 | 17,405 | 0.07% | +5,363 |
| STRYKER CORPORATION COM(SYK) | 117,447 | 127,914 | +10,467 | 42,287 | 47,616 | 0.18% | +5,329 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 93,854 | 404,345 | +310,491 | 2,415 | 7,666 | 0.03% | +5,252 |
| DOMINION ENERGY INC COM(D) | 264,607 | 346,311 | +81,704 | 14,252 | 19,418 | 0.07% | +5,166 |
| ISHARES TR MBS ETF | 4,833,636 | 4,780,464 | -53,172 | 443,148 | 448,312 | 1.72% | +5,164 |
| FRANCO NEV CORP COM(FNV) | 109,872 | 113,041 | +3,169 | 12,905 | 17,776 | 0.07% | +4,872 |
| RUBRIK INC CL A(RBRK) | 29,540 | 110,300 | +80,760 | 1,931 | 6,726 | 0.03% | +4,795 |
| ENTEGRIS INC COM(ENTG) | 0 | 54,656 | +54,656 | 0 | 4,781 | 0.02% | +4,781 |
| JOHNSON CTLS INTL PLC SHS SHS | 239,154 | 295,182 | +56,028 | 18,876 | 23,647 | 0.09% | +4,771 |
| MAREX GROUP PLC ORD(MRX) | 0 | 134,786 | +134,786 | 0 | 4,761 | 0.02% | +4,761 |
| MEDTRONIC PLC SHS(MDT) | 527,648 | 521,958 | -5,690 | 42,149 | 46,903 | 0.18% | +4,755 |
| GLOBAL X FDS MSCI GREECE ETF MSCI GREECE ETF | 493,233 | 502,303 | +9,070 | 19,133 | 23,593 | 0.09% | +4,461 |
| DEVON ENERGY CORP NEW COM(DVN) | 82,667 | 188,090 | +105,423 | 2,706 | 7,035 | 0.03% | +4,329 |
| HESS CORP COM | 169,701 | 167,776 | -1,925 | 22,572 | 26,799 | 0.10% | +4,227 |
| THE CIGNA GROUP COM(CI) | 106,983 | 102,556 | -4,427 | 29,542 | 33,741 | 0.13% | +4,199 |
| ALTRIA GROUP INC COM(MO) | 601,409 | 592,354 | -9,055 | 31,448 | 35,553 | 0.14% | +4,105 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 53,598 | 99,446 | +45,848 | 4,086 | 8,185 | 0.03% | +4,099 |
| VERONA PHARMA PLC SPONSORED ADS | 0 | 63,500 | +63,500 | 0 | 4,032 | 0.02% | +4,032 |
| AMERICAN ELEC PWR CO INC COM | 217,919 | 220,361 | +2,442 | 20,099 | 24,079 | 0.09% | +3,980 |
| FISERV INC COM(FISV) | 226,816 | 229,005 | +2,189 | 46,593 | 50,571 | 0.19% | +3,979 |
| BARRICK GOLD CORP COM | 1,008,427 | 1,006,653 | -1,774 | 15,629 | 19,542 | 0.07% | +3,913 |
| DTE ENERGY CO COM(DTB) | 68,985 | 87,832 | +18,847 | 8,330 | 12,145 | 0.05% | +3,815 |
| GOLDMAN SACHS GROUP INC COM(GS) | 124,744 | 137,611 | +12,867 | 71,431 | 75,176 | 0.29% | +3,745 |
| ARCH CAP GROUP LTD ORD ORD | 98,631 | 132,488 | +33,857 | 9,109 | 12,743 | 0.05% | +3,634 |
| SCHLUMBERGER LTD COM STK(SLB) | 744,076 | 768,915 | +24,839 | 28,528 | 32,141 | 0.12% | +3,613 |
| TEXAS PACIFIC LAND CORPORATI COM(TPL) | 5,238 | 7,076 | +1,838 | 5,793 | 9,376 | 0.04% | +3,583 |