Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 2,184,417 | 7,376,144 | +5,191,727 | 506,435 | 1,234,988 | 2.22% | +728,553 |
| ISHARES TR CORE MSCI TOTAL | 83,668 | 9,475,829 | +9,392,161 | 5,534 | 661,508 | 1.19% | +655,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,595,330 | 7,720,565 | +5,125,235 | 313,490 | 793,211 | 1.43% | +479,721 |
| NVIDIA CORPORATION(NVDA) | 9,251,142 | 15,069,581 | +5,818,439 | 1,242,336 | 1,633,241 | 2.94% | +390,905 |
| BOOKING HOLDINGS INC(BKNG) | 35,563 | 117,480 | +81,917 | 176,692 | 541,220 | 0.97% | +364,528 |
| COREWEAVE INC(CRWV) | 0 | 9,401,943 | +9,401,943 | 0 | 348,624 | 0.63% | +348,624 |
| VANGUARD TAX-MANAGED FDS | 36,510 | 6,673,773 | +6,637,263 | 1,746 | 339,228 | 0.61% | +337,482 |
| WELLS FARGO CO NEW(WFC) | 2,720,103 | 6,328,715 | +3,608,612 | 191,060 | 454,338 | 0.82% | +263,278 |
| ISHARES SILVER TR(SLV) | 22,740,867 | 26,841,453 | +4,100,586 | 598,767 | 831,817 | 1.50% | +233,050 |
| WORLD GOLD TR(GLDM) | 0 | 3,739,583 | +3,739,583 | 0 | 231,443 | 0.42% | +231,443 |
| VANGUARD INTL EQUITY INDEX F | 260,970 | 2,254,688 | +1,993,718 | 30,659 | 261,431 | 0.47% | +230,772 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 206,292 | 5,105,063 | +4,898,771 | 9,320 | 235,394 | 0.42% | +226,074 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,876,031 | 7,024,998 | +5,148,967 | 207,208 | 432,529 | 0.78% | +225,322 |
| ISHARES TR | 91,534 | 2,276,882 | +2,185,348 | 8,863 | 227,688 | 0.41% | +218,825 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,341,073 | 6,761,463 | +3,420,390 | 272,565 | 486,622 | 0.87% | +214,058 |
| PROSHARES TR | 241,211 | 5,451,997 | +5,210,786 | 7,511 | 209,030 | 0.38% | +201,518 |
| MICROSOFT CORP(MSFT) | 824,734 | 1,462,221 | +637,487 | 347,625 | 548,903 | 0.99% | +201,278 |
| ISHARES TR | 1,467,393 | 3,651,901 | +2,184,508 | 130,657 | 330,826 | 0.59% | +200,169 |
| ALPHABET INC(GOOG) | 10,398 | 1,281,275 | +1,270,877 | 1,968 | 198,136 | 0.36% | +196,168 |
| SHOPIFY INC(SHOP) | 435,189 | 2,508,807 | +2,073,618 | 46,274 | 239,541 | 0.43% | +193,267 |
| ISHARES TR | 0 | 1,831,840 | +1,831,840 | 0 | 181,206 | 0.33% | +181,206 |
| ISHARES TR | 4,189,481 | 6,414,209 | +2,224,728 | 329,503 | 506,017 | 0.91% | +176,514 |
| KRANESHARES TRUST | 0 | 4,617,995 | +4,617,995 | 0 | 161,214 | 0.29% | +161,214 |
| VANGUARD STAR FDS | 4,385 | 2,584,658 | +2,580,273 | 258 | 160,507 | 0.29% | +160,249 |
| US BANCORP DEL(USB) | 124,262 | 3,613,908 | +3,489,646 | 5,943 | 152,579 | 0.27% | +146,636 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 32,079 | 403,075 | +370,996 | 10,996 | 148,545 | 0.27% | +137,550 |
| COSTCO WHSL CORP NEW(COST) | 45,583 | 185,214 | +139,631 | 41,766 | 175,172 | 0.31% | +133,405 |
| APPLIED MATLS INC | 180,861 | 1,118,669 | +937,808 | 29,413 | 162,341 | 0.29% | +132,928 |
| MICRON TECHNOLOGY INC(MU) | 1,612,045 | 3,088,723 | +1,476,678 | 135,670 | 268,379 | 0.48% | +132,709 |
| ORACLE CORP(ORCL) | 6,149 | 955,713 | +949,564 | 1,025 | 133,618 | 0.24% | +132,594 |
| CATERPILLAR INC(CAT) | 68,588 | 476,066 | +407,478 | 24,881 | 157,007 | 0.28% | +132,126 |
| DELL TECHNOLOGIES INC(DELL) | 1,348,344 | 3,151,317 | +1,802,973 | 155,383 | 287,243 | 0.52% | +131,859 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 499,181 | 1,253,012 | +753,831 | 87,471 | 217,059 | 0.39% | +129,588 |
| KKR & CO INC(KKR) | 0 | 2,590,000 | +2,590,000 | 0 | 127,946 | 0.23% | +127,946 |
| BLACKROCK INC(BLK) | 45,872 | 184,007 | +138,135 | 47,024 | 174,159 | 0.31% | +127,135 |
| VANECK ETF TRUST OIL SERVICES ETF | 33,933 | 494,736 | +460,803 | 9,204 | 129,680 | 0.23% | +120,477 |
| ISHARES INC | 211,257 | 3,428,329 | +3,217,072 | 6,722 | 127,122 | 0.23% | +120,400 |
| FLUTTER ENTMT PLC(FLUT) | 112,006 | 674,077 | +562,071 | 29,044 | 147,619 | 0.27% | +118,574 |
| PHILIP MORRIS INTL INC(PM) | 75,717 | 794,364 | +718,647 | 9,113 | 126,089 | 0.23% | +116,977 |
| EMERSON ELEC CO(EMR) | 52,209 | 1,042,654 | +990,445 | 6,470 | 114,317 | 0.21% | +107,846 |
| CRH PLC ORD | 1,502,218 | 2,768,638 | +1,266,420 | 138,985 | 243,557 | 0.44% | +104,572 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,299,234 | 5,008,009 | +1,708,775 | 307,720 | 411,658 | 0.74% | +103,939 |
| FREEPORT-MCMORAN INC(FCX) | 1,370,256 | 3,886,568 | +2,516,312 | 52,179 | 147,145 | 0.26% | +94,966 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 142,714 | 2,341,464 | +2,198,750 | 3,987 | 97,101 | 0.17% | +93,113 |
| ARISTA NETWORKS INC(ANET) | 4,515 | 1,161,293 | +1,156,778 | 499 | 89,977 | 0.16% | +89,478 |
| CHENIERE ENERGY INC(LNG) | 543,000 | 890,390 | +347,390 | 116,674 | 206,036 | 0.37% | +89,362 |
| ISHARES TR | 42,347 | 949,675 | +907,328 | 3,882 | 89,061 | 0.16% | +85,178 |
| NVENT ELECTRIC PLC(NVT) | 269,141 | 1,953,210 | +1,684,069 | 18,345 | 102,387 | 0.18% | +84,043 |
| INTEL CORP(INTC) | 33,392,177 | 33,165,329 | -226,848 | 669,513 | 753,185 | 1.35% | +83,671 |
| VANGUARD BD INDEX FDS | 4,314 | 1,129,915 | +1,125,601 | 310 | 82,992 | 0.15% | +82,682 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,072,737 | +2,072,737 | 0 | 81,583 | 0.15% | +81,583 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 341,706 | 1,624,978 | +1,283,272 | 18,937 | 100,472 | 0.18% | +81,535 |
| WILLIAMS SONOMA INC(WSM) | 475,068 | 1,045,257 | +570,189 | 87,973 | 165,255 | 0.30% | +77,282 |
| RADIUS RECYCLING INC | 103,802 | 2,724,714 | +2,620,912 | 1,580 | 78,690 | 0.14% | +77,110 |
| T-MOBILE US INC(TMUS) | 30,243 | 310,859 | +280,616 | 6,676 | 82,909 | 0.15% | +76,234 |
| TAPESTRY INC(TPR) | 582,147 | 1,621,129 | +1,038,982 | 38,032 | 114,144 | 0.21% | +76,112 |
| TEXAS INSTRS INC(TXN) | 9,029 | 426,435 | +417,406 | 1,693 | 76,630 | 0.14% | +74,937 |
| APPLE INC(AAPL) | 1,124,143 | 1,600,377 | +476,234 | 281,508 | 355,492 | 0.64% | +73,984 |
| ISHARES INC | 7,565 | 1,390,111 | +1,382,546 | 357 | 74,023 | 0.13% | +73,666 |
| ISHARES INC | 0 | 472,254 | +472,254 | 0 | 72,340 | 0.13% | +72,340 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 714,988 | 1,455,018 | +740,030 | 54,918 | 126,630 | 0.23% | +71,712 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 1,413,982 | 2,567,425 | +1,153,443 | 68,083 | 139,694 | 0.25% | +71,610 |
| CLOUDFLARE INC(NET) | 23,617 | 649,657 | +626,040 | 2,543 | 73,210 | 0.13% | +70,667 |
| ELECTRONIC ARTS INC | 10,351 | 492,912 | +482,561 | 1,514 | 71,236 | 0.13% | +69,721 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 2,372,030 | +2,372,030 | 0 | 69,406 | 0.12% | +69,406 |
| LAS VEGAS SANDS CORP(LVS) | 6,067,982 | 9,743,098 | +3,675,116 | 311,652 | 376,376 | 0.68% | +64,724 |
| QUALCOMM INC(QCOM) | 1,078,416 | 1,496,028 | +417,612 | 165,666 | 229,805 | 0.41% | +64,139 |
| HONEYWELL INTL INC(HON) | 154,715 | 466,800 | +312,085 | 34,949 | 98,845 | 0.18% | +63,896 |
| ALASKA AIR GROUP INC | 148,173 | 1,468,418 | +1,320,245 | 9,594 | 72,276 | 0.13% | +62,681 |
| ADOBE INC(ADBE) | 377,909 | 601,487 | +223,578 | 168,049 | 230,688 | 0.41% | +62,640 |
| EATON CORP PLC(ETN) | 360,557 | 668,287 | +307,730 | 119,658 | 181,660 | 0.33% | +62,002 |
| ASML HOLDING N V N Y REGISTRY SHS | 90,841 | 187,039 | +96,198 | 62,960 | 123,938 | 0.22% | +60,978 |
| VANGUARD WHITEHALL FDS | 21,857 | 741,587 | +719,730 | 1,748 | 61,507 | 0.11% | +59,759 |
| ISHARES TR | 0 | 1,031,769 | +1,031,769 | 0 | 58,068 | 0.10% | +58,068 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,472,993 | +1,472,993 | 0 | 57,992 | 0.10% | +57,992 |
| HIGH TIDE INC | 4,827 | 167,738 | +162,911 | 219 | 57,584 | 0.10% | +57,366 |
| FIDELITY MERRIMACK STR TR | 15,490 | 1,260,488 | +1,244,998 | 695 | 57,541 | 0.10% | +56,846 |
| MERCADOLIBRE INC(MELI) | 0 | 28,708 | +28,708 | 0 | 56,006 | 0.10% | +56,006 |
| ROSS STORES INC(ROST) | 83,706 | 536,759 | +453,053 | 12,662 | 68,592 | 0.12% | +55,930 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,721 | 112,680 | +98,959 | 6,139 | 61,977 | 0.11% | +55,839 |
| ANALOG DEVICES INC(ADI) | 18,668 | 295,195 | +276,527 | 3,966 | 59,532 | 0.11% | +55,566 |
| GE VERNOVA INC(GEV) | 348,678 | 557,628 | +208,950 | 114,691 | 170,233 | 0.31% | +55,542 |
| DIREXION SHS ETF TR | 337,588 | 2,122,933 | +1,785,345 | 7,586 | 61,544 | 0.11% | +53,958 |
| ROBLOX CORP(RBLX) | 80,691 | 999,291 | +918,600 | 4,669 | 58,249 | 0.10% | +53,580 |
| COLGATE PALMOLIVE CO(CL) | 152,364 | 711,327 | +558,963 | 13,851 | 66,651 | 0.12% | +52,800 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 111,128 | 1,206,234 | +1,095,106 | 6,373 | 58,394 | 0.10% | +52,021 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 964,725 | +964,725 | 0 | 48,921 | 0.09% | +48,921 |
| KLA CORP(KLAC) | 23,554 | 93,663 | +70,109 | 14,842 | 63,672 | 0.11% | +48,830 |
| SCHWAB STRATEGIC TR | 179,709 | 2,274,341 | +2,094,632 | 4,079 | 52,674 | 0.09% | +48,594 |
| KEURIG DR PEPPER INC(KDP) | 97,653 | 1,472,811 | +1,375,158 | 3,137 | 50,400 | 0.09% | +47,263 |
| AMERICAN CENTY ETF TR | 148,500 | 850,000 | +701,500 | 9,113 | 56,330 | 0.10% | +47,216 |
| MOLSON COORS BEVERAGE CO(TAP) | 302,368 | 1,056,747 | +754,379 | 17,332 | 64,324 | 0.12% | +46,992 |
| TRIMBLE INC(TRMB) | 22,294 | 727,502 | +705,208 | 1,575 | 47,761 | 0.09% | +46,185 |
| ENPHASE ENERGY INC(ENPH) | 242,077 | 1,009,858 | +767,781 | 16,626 | 62,662 | 0.11% | +46,036 |
| ISHARES TR MSCI CHINA ETF | 0 | 829,721 | +829,721 | 0 | 45,137 | 0.08% | +45,137 |
| VODAFONE GROUP PLC NEW(VOD) | 2,831,853 | 7,358,330 | +4,526,477 | 24,042 | 68,948 | 0.12% | +44,905 |
| ISHARES TR | 0 | 604,781 | +604,781 | 0 | 44,754 | 0.08% | +44,754 |
| ISHARES TR CORE MSCI INTL | 9,122 | 649,554 | +640,432 | 588 | 44,748 | 0.08% | +44,160 |
| GILEAD SCIENCES INC(GILD) | 584,403 | 870,599 | +286,196 | 53,981 | 97,551 | 0.18% | +43,569 |
| RADIAN GROUP INC(RDN) | 11,350 | 1,310,517 | +1,299,167 | 360 | 43,339 | 0.08% | +42,979 |