Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 15,629,329 | +15,629,329 | 0 | 804,598 | 3.09% | +804,598 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 2,052,898 | +2,052,898 | 0 | 185,869 | 0.71% | +185,869 |
| 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 | 0 | 637,217 | +637,217 | 0 | 339,369 | 1.30% | +339,369 |
| ISHARES INC MSCI STH KOR ETF | 0 | 7,423,955 | +7,423,955 | 0 | 401,191 | 1.54% | +401,191 |
| 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 | 0 | 7,438,667 | +7,438,667 | 0 | 192,290 | 0.74% | +192,290 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 584,440 | +584,440 | 0 | 92,768 | 0.36% | +92,768 |
| VISA INC COM CL A(V) | 591,621 | 589,959 | -1,662 | 186,976 | 206,757 | 0.79% | +19,781 |
| LINDE PLC SHS(LIN) | 0 | 325,636 | +325,636 | 0 | 151,629 | 0.58% | +151,629 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 620,501 | 784,851 | +164,350 | 46,928 | 66,241 | 0.25% | +19,313 |
| PROLOGIS INC COM(PLD) | 0 | 1,718,505 | +1,718,505 | 0 | 192,112 | 0.74% | +192,112 |
| ISHARES INC MSCI STH AFR ETF | 0 | 2,754,119 | +2,754,119 | 0 | 132,556 | 0.51% | +132,556 |
| ABBVIE INC COM(ABBV) | 0 | 626,074 | +626,074 | 0 | 131,175 | 0.50% | +131,175 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 857,284 | +857,284 | 0 | 62,462 | 0.24% | +62,462 |
| ABBOTT LABS COM | 0 | 616,165 | +616,165 | 0 | 81,734 | 0.31% | +81,734 |
| 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 | 0 | 4,673,818 | +4,673,818 | 0 | 237,570 | 0.91% | +237,570 |
| EXXON MOBIL CORP COM | 0 | 1,641,836 | +1,641,836 | 0 | 195,264 | 0.75% | +195,264 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 179,391 | +179,391 | 0 | 43,777 | 0.17% | +43,777 |
| EXELON CORP COM(EXC) | 0 | 397,528 | +397,528 | 0 | 18,318 | 0.07% | +18,318 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 83,387 | +83,387 | 0 | 28,789 | 0.11% | +28,789 |
| UBS GROUP AG SHS(UBS) | 0 | 1,863,086 | +1,863,086 | 0 | 56,582 | 0.22% | +56,582 |
| 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 | 0 | 682,530 | +682,530 | 0 | 43,361 | 0.17% | +43,361 |
| NETFLIX INC COM(NFLX) | 156,465 | 161,815 | +5,350 | 139,460 | 150,897 | 0.58% | +11,437 |
| KLA CORP COM NEW(KLAC) | 0 | 49,441 | +49,441 | 0 | 33,610 | 0.13% | +33,610 |
| 3M CO COM(MMM) | 0 | 222,797 | +222,797 | 0 | 32,720 | 0.13% | +32,720 |
| DEERE & CO COM(DE) | 0 | 94,337 | +94,337 | 0 | 44,277 | 0.17% | +44,277 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 826,994 | +826,994 | 0 | 137,149 | 0.53% | +137,149 |
| CVS HEALTH CORP COM(CVS) | 0 | 474,740 | +474,740 | 0 | 32,164 | 0.12% | +32,164 |
| 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) | 0 | 86,776 | +86,776 | 0 | 37,744 | 0.14% | +37,744 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 98,349 | +98,349 | 0 | 47,682 | 0.18% | +47,682 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 370,196 | +370,196 | 0 | 40,109 | 0.15% | +40,109 |
| AMGEN INC COM(AMGN) | 0 | 192,374 | +192,374 | 0 | 59,934 | 0.23% | +59,934 |
| FERRARI N V COM COM | 0 | 292,989 | +292,989 | 0 | 124,126 | 0.48% | +124,126 |
| GE AEROSPACE COM NEW(GE) | 0 | 390,901 | +390,901 | 0 | 78,239 | 0.30% | +78,239 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 150,033 | +150,033 | 0 | 16,351 | 0.06% | +16,351 |
| COCA COLA CO COM(KO) | 0 | 1,427,032 | +1,427,032 | 0 | 102,204 | 0.39% | +102,204 |
| AT&T INC COM(T) | 0 | 2,544,419 | +2,544,419 | 0 | 71,956 | 0.28% | +71,956 |
| ELI LILLY & CO COM(LLY) | 0 | 274,394 | +274,394 | 0 | 226,625 | 0.87% | +226,625 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 326,310 | +326,310 | 0 | 170,905 | 0.66% | +170,905 |
| CHEVRON CORP NEW COM(CVX) | 0 | 546,088 | +546,088 | 0 | 91,355 | 0.35% | +91,355 |
| 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) | 0 | 254,465 | +254,465 | 0 | 49,625 | 0.19% | +49,625 |
| PROGRESSIVE CORP COM(PGR) | 0 | 206,016 | +206,016 | 0 | 58,305 | 0.22% | +58,305 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 326,011 | +326,011 | 0 | 81,066 | 0.31% | +81,066 |
| RTX CORPORATION COM(RTX) | 0 | 527,531 | +527,531 | 0 | 69,877 | 0.27% | +69,877 |
| CENCORA INC COM | 0 | 54,339 | +54,339 | 0 | 15,111 | 0.06% | +15,111 |
| ISHARES TR MSCI POLAND ETF MSCI POLAND ETF | 0 | 1,514,041 | +1,514,041 | 0 | 42,408 | 0.16% | +42,408 |
| WASTE MGMT INC DEL COM(WM) | 0 | 139,190 | +139,190 | 0 | 32,224 | 0.12% | +32,224 |
| 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) | 0 | 203,587 | +203,587 | 0 | 15,204 | 0.06% | +15,204 |
| 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) | 0 | 234,836 | +234,836 | 0 | 55,478 | 0.21% | +55,478 |
| SYSCO CORP COM(SYY) | 0 | 222,488 | +222,488 | 0 | 16,696 | 0.06% | +16,696 |
| SCHWAB CHARLES CORP COM(SCHW) | 560,942 | 616,504 | +55,562 | 41,515 | 48,260 | 0.19% | +6,745 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 23,763 | +23,763 | 0 | 34,042 | 0.13% | +34,042 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 997,813 | +997,813 | 0 | 59,782 | 0.23% | +59,782 |
| KROGER CO COM(KR) | 0 | 326,956 | +326,956 | 0 | 22,132 | 0.08% | +22,132 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 34,041 | +34,041 | 0 | 6,378 | 0.02% | +6,378 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 90,780 | +90,780 | 0 | 17,254 | 0.07% | +17,254 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 223,319 | +223,319 | 0 | 19,415 | 0.07% | +19,415 |
| T-MOBILE US INC COM(TMUS) | 0 | 180,135 | +180,135 | 0 | 48,044 | 0.18% | +48,044 |
| HOWMET AEROSPACE INC COM(HWM) | 181,316 | 198,534 | +17,218 | 19,831 | 25,756 | 0.10% | +5,925 |
| MCKESSON CORP COM(MCK) | 0 | 50,227 | +50,227 | 0 | 33,802 | 0.13% | +33,802 |
| WELLTOWER INC COM(WELL) | 0 | 215,398 | +215,398 | 0 | 33,001 | 0.13% | +33,001 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 263,343 | +263,343 | 0 | 20,433 | 0.08% | +20,433 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 97,351 | +97,351 | 0 | 34,324 | 0.13% | +34,324 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 720,989 | 760,799 | +39,810 | 40,779 | 46,401 | 0.18% | +5,622 |
| NEWMONT CORP COM(NEM) | 0 | 360,509 | +360,509 | 0 | 17,405 | 0.07% | +17,405 |
| STRYKER CORPORATION COM(SYK) | 0 | 127,914 | +127,914 | 0 | 47,616 | 0.18% | +47,616 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 0 | 404,345 | +404,345 | 0 | 7,666 | 0.03% | +7,666 |
| DOMINION ENERGY INC COM(D) | 0 | 346,311 | +346,311 | 0 | 19,418 | 0.07% | +19,418 |
| 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) | 0 | 113,041 | +113,041 | 0 | 17,776 | 0.07% | +17,776 |
| RUBRIK INC CL A(RBRK) | 0 | 110,300 | +110,300 | 0 | 6,726 | 0.03% | +6,726 |
| ENTEGRIS INC COM(ENTG) | 0 | 54,656 | +54,656 | 0 | 4,781 | 0.02% | +4,781 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 295,182 | +295,182 | 0 | 23,647 | 0.09% | +23,647 |
| MAREX GROUP PLC ORD(MRX) | 0 | 134,786 | +134,786 | 0 | 4,761 | 0.02% | +4,761 |
| MEDTRONIC PLC SHS(MDT) | 0 | 521,958 | +521,958 | 0 | 46,903 | 0.18% | +46,903 |
| GLOBAL X FDS MSCI GREECE ETF MSCI GREECE ETF | 0 | 502,303 | +502,303 | 0 | 23,593 | 0.09% | +23,593 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 188,090 | +188,090 | 0 | 7,035 | 0.03% | +7,035 |
| HESS CORP COM | 0 | 167,776 | +167,776 | 0 | 26,799 | 0.10% | +26,799 |
| THE CIGNA GROUP COM(CI) | 0 | 102,556 | +102,556 | 0 | 33,741 | 0.13% | +33,741 |
| ALTRIA GROUP INC COM(MO) | 0 | 592,354 | +592,354 | 0 | 35,553 | 0.14% | +35,553 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 99,446 | +99,446 | 0 | 8,185 | 0.03% | +8,185 |
| VERONA PHARMA PLC SPONSORED ADS | 0 | 63,500 | +63,500 | 0 | 4,032 | 0.02% | +4,032 |
| AMERICAN ELEC PWR CO INC COM | 0 | 220,361 | +220,361 | 0 | 24,079 | 0.09% | +24,079 |
| FISERV INC COM(FISV) | 226,816 | 229,005 | +2,189 | 46,593 | 50,571 | 0.19% | +3,979 |
| BARRICK GOLD CORP COM | 0 | 1,006,653 | +1,006,653 | 0 | 19,542 | 0.07% | +19,542 |
| DTE ENERGY CO COM(DTB) | 0 | 87,832 | +87,832 | 0 | 12,145 | 0.05% | +12,145 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 137,611 | +137,611 | 0 | 75,176 | 0.29% | +75,176 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 132,488 | +132,488 | 0 | 12,743 | 0.05% | +12,743 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 768,915 | +768,915 | 0 | 32,141 | 0.12% | +32,141 |
| TEXAS PACIFIC LAND CORPORATI COM(TPL) | 0 | 7,076 | +7,076 | 0 | 9,376 | 0.04% | +9,376 |