Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 26,960 | 338,846 | +311,886 | 8 | 93 | 9.11% | +85 |
| JPMORGAN CHASE & CO(JPM) | 0 | 112,109 | +112,109 | 0 | 28 | 2.69% | +28 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 309,857 | +309,857 | 0 | 24 | 2.37% | +24 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 141,717 | +141,717 | 0 | 24 | 2.30% | +24 |
| INTUIT INC(INTU) | 0 | 31,894 | +31,894 | 0 | 20 | 1.92% | +20 |
| ALPHABET INC-CL C(GOOG) | 30,464 | 146,994 | +116,530 | 6 | 23 | 2.25% | +17 |
| BANK OF AMERICA CORP | 0 | 398,933 | +398,933 | 0 | 17 | 1.63% | +17 |
| MICROSOFT CORP(MSFT) | 21,694 | 67,110 | +45,416 | 9 | 25 | 2.47% | +16 |
| PROGRESSIVE CORP(PGR) | 48,656 | 90,703 | +42,047 | 12 | 26 | 2.51% | +14 |
| FORTIVE CORP(FTV) | 0 | 190,390 | +190,390 | 0 | 14 | 1.36% | +14 |
| SANOFI-ADR(SNY) | 255,717 | 450,428 | +194,711 | 12 | 25 | 2.44% | +13 |
| DISCOVER FINANCIAL SERVICES | 0 | 73,173 | +73,173 | 0 | 12 | 1.22% | +12 |
| WELLS FARGO & CO(WFC) | 0 | 136,290 | +136,290 | 0 | 10 | 0.96% | +10 |
| LINDE PLC(LIN) | 23,424 | 41,973 | +18,549 | 10 | 20 | 1.91% | +10 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 261,595 | 462,571 | +200,976 | 23 | 32 | 3.14% | +10 |
| DANAHER CORP(DHR) | 45,856 | 98,036 | +52,180 | 11 | 20 | 1.97% | +10 |
| VISA INC-CLASS A SHARES(V) | 29,048 | 52,949 | +23,901 | 9 | 19 | 1.82% | +9 |
| FISERV INC(FISV) | 54,631 | 92,984 | +38,353 | 11 | 21 | 2.01% | +9 |
| ICICI BANK LTD-SPON ADR(IBN) | 248,323 | 516,180 | +267,857 | 7 | 16 | 1.59% | +9 |
| MERCADOLIBRE INC(MELI) | 5,426 | 9,218 | +3,792 | 9 | 18 | 1.76% | +9 |
| SERVICENOW INC(NOW) | 15,148 | 30,824 | +15,676 | 16 | 25 | 2.40% | +8 |
| META PLATFORMS INC-CLASS A(META) | 25,984 | 40,686 | +14,702 | 15 | 23 | 2.29% | +8 |
| DOORDASH INC - A(DASH) | 55,581 | 95,293 | +39,712 | 9 | 17 | 1.70% | +8 |
| CITIGROUP INC(C) | 0 | 94,278 | +94,278 | 0 | 7 | 0.66% | +7 |
| CADENCE DESIGN SYS INC(CDNS) | 38,570 | 69,894 | +31,324 | 12 | 18 | 1.74% | +6 |
| AUTONATION INC(AN) | 0 | 37,984 | +37,984 | 0 | 6 | 0.60% | +6 |
| AMAZON.COM INC(AMZN) | 47,189 | 85,068 | +37,879 | 10 | 16 | 1.58% | +6 |
| UBER TECHNOLOGIES INC(UBER) | 227,059 | 267,108 | +40,049 | 14 | 19 | 1.90% | +6 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 22,470 | 27,655 | +5,185 | 10 | 15 | 1.49% | +5 |
| US BANCORP(USB) | 283,417 | 419,392 | +135,975 | 14 | 18 | 1.73% | +4 |
| KKR & CO INC(KKR) | 0 | 29,820 | +29,820 | 0 | 3 | 0.34% | +3 |
| ELEVANCE HEALTH INC(ELV) | 50,453 | 50,654 | +201 | 19 | 22 | 2.16% | +3 |
| CVS HEALTH CORP(CVS) | 199,277 | 179,677 | -19,600 | 9 | 12 | 1.19% | +3 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,426,627 | 1,426,627 | 0 | 7 | 10 | 0.98% | +3 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 350,000 | +350,000 | 0 | 3 | 0.25% | +3 |
| CANADIAN NATURAL RESOURCES(CNQ) | 535,384 | 618,005 | +82,621 | 17 | 19 | 1.86% | +3 |
| NASDAQ INC(NDAQ) | 0 | 32,600 | +32,600 | 0 | 2 | 0.24% | +2 |
| EQUITABLE HOLDINGS INC | 228,690 | 240,860 | +12,170 | 11 | 13 | 1.23% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 189,700 | 189,684 | -16 | 11 | 12 | 1.21% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 350,000 | 422,072 | +72,072 | 19 | 20 | 1.93% | +1 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 323,000 | 708,000 | +385,000 | 2 | 3 | 0.32% | +1 |
| KRANESHARES CSI CHINA INTERN | 179,000 | 179,000 | 0 | 5 | 6 | 0.61% | +1 |
| ONEMAIN HOLDINGS INC(OMF) | 193,963 | 223,288 | +29,325 | 10 | 11 | 1.07% | +1 |
| PROCTER & GAMBLE CO/THE(PG) | 34,468 | 38,505 | +4,037 | 6 | 7 | 0.64% | +1 |
| PEPSICO INC(PEP) | 35,493 | 38,897 | +3,404 | 5 | 6 | 0.57% | 0 |
| TOTALENERGIES SE -SPON ADR(TTE) | 103,905 | 93,707 | -10,198 | 6 | 6 | 0.59% | 0 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 117,991 | 106,377 | -11,614 | 11 | 12 | 1.16% | 0 |
| ENBRIDGE INC(ENB) | 132,068 | 133,381 | +1,313 | 6 | 6 | 0.58% | 0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 184,819 | 184,819 | 0 | 4 | 4 | 0.40% | 0 |
| VANGUARD FTSE DEVELOPED ETF | 46,909 | 46,909 | 0 | 2 | 2 | 0.23% | 0 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 118,199 | 107,123 | -11,076 | 8 | 8 | 0.77% | 0 |
| VANGUARD FTSE EMERGING MARKE | 89,505 | 89,505 | 0 | 4 | 4 | 0.40% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 95,333 | 92,156 | -3,177 | 9 | 9 | 0.87% | 0 |
| ARES CAPITAL CORP(ARCC) | 178,402 | 178,402 | 0 | 4 | 4 | 0.39% | 0 |
| INCEPTION GROWTH ACQ LTD -RT | 234,900 | 234,900 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE SECURED LENDING F(BXSL) | 127,638 | 127,638 | 0 | 4 | 4 | 0.40% | 0 |
| GLOBALINK INVESTMENT INC-RTS | 230,620 | 0 | -230,620 | 0 | 0 | — | -0 |
| NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | 0 | -1,000,000 | 0 | 0 | — | -0 |
| CONSILIUM ACQUISITION -RIGHT | 368,176 | 0 | -368,176 | 0 | 0 | — | -0 |
| CLEANSPARK INC(CLSK) | 90,000 | 0 | -90,000 | 0 | 0 | — | -0 |
| RAMACO RESOURCES INC-A(METC) | 10,613 | 0 | -10,613 | 0 | 0 | — | -0 |
| FS KKR CAPITAL CORP(FSK) | 187,500 | 187,500 | 0 | 4 | 4 | 0.38% | -0 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 529,116 | 463,851 | -65,265 | 7 | 7 | 0.65% | -0 |
| BEYOND MEAT INC(BYND) | 5,400,000 | 5,400,000 | 0 | 1 | 1 | 0.06% | -0 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 164,137 | 0 | 19 | 19 | 1.86% | -0 |
| FOX CORP - CLASS B(FOX) | 183,410 | 153,069 | -30,341 | 8 | 8 | 0.79% | -0 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 3 | 3 | 0.25% | -0 |
| UBS GROUP AG-REG(UBS) | 199,507 | 184,105 | -15,402 | 6 | 6 | 0.55% | -1 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 125,118 | 137,524 | +12,406 | 11 | 10 | 0.96% | -1 |
| LENNAR CORP-A(LEN) | 61,097 | 64,069 | +2,972 | 8 | 7 | 0.72% | -1 |
| F&G ANNUITIES & LIFE INC(FG) | 165,770 | 156,061 | -9,709 | 7 | 6 | 0.55% | -1 |
| U-HAUL HOLDING CO | 130,744 | 118,546 | -12,198 | 9 | 8 | 0.76% | -1 |
| DAY ONE BIOPHARMACEUTICALS I COM | 275,000 | 275,000 | 0 | 3 | 2 | 0.21% | -1 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 14,159 | 12,723 | -1,436 | 10 | 8 | 0.83% | -1 |
| LEAR CORP(LEA) | 120,978 | 113,999 | -6,979 | 11 | 10 | 0.98% | -1 |
| JELD WEN HOLDING ORD(JELD) | 1,076,334 | 0 | -1,076,334 | 2 | 0 | — | -2 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 77,634 | 55,075 | -22,559 | 6 | 4 | 0.41% | -2 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 454,000 | 672,000 | +218,000 | 11 | 9 | 0.91% | -2 |
| TD SYNNEX CORP(SNX) | 118,912 | 110,425 | -8,487 | 14 | 11 | 1.12% | -2 |
| LITHIA MOTORS INC(LAD) | 22,587 | 18,921 | -3,666 | 8 | 6 | 0.54% | -3 |
| ENCORE ENERGY CORP(EU) | 815,000 | 0 | -815,000 | 3 | 0 | — | -3 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 53,676 | 44,334 | -9,342 | 9 | 6 | 0.59% | -3 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 14,159 | 10,333 | -3,826 | 10 | 7 | 0.67% | -3 |
| PRIMERICA INC(PRI) | 40,031 | 27,045 | -12,986 | 11 | 8 | 0.75% | -3 |
| UR-ENERGY INC(URG) | 3,025,000 | 0 | -3,025,000 | 3 | 0 | — | -3 |
| VALE SA-SP ADR | 468,000 | 0 | -468,000 | 4 | 0 | — | -4 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 59,133 | 0 | -59,133 | 5 | 0 | — | -5 |
| PHILIP MORRIS INTERNATIONAL(PM) | 144,413 | 73,405 | -71,008 | 17 | 12 | 1.14% | -6 |
| COUPANG INC(CPNG) | 283,222 | 0 | -283,222 | 6 | 0 | — | -6 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 115,400 | 37,752 | -77,648 | 11 | 3 | 0.34% | -7 |
| TEXAS INSTRUMENTS INC(TXN) | 46,303 | 0 | -46,303 | 9 | 0 | — | -9 |
| UNITED RENTALS INC(URI) | 13,699 | 0 | -13,699 | 10 | 0 | — | -10 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 481,528 | 0 | -481,528 | 10 | 0 | — | -10 |
| LAM RESEARCH CORP(LRCX) | 140,490 | 0 | -140,490 | 10 | 0 | — | -10 |
| SHOPIFY INC - CLASS A(SHOP) | 98,762 | 0 | -98,762 | 11 | 0 | — | -11 |
| BAXTER INTERNATIONAL ORD | 368,560 | 0 | -368,560 | 11 | 0 | — | -11 |
| ADOBE INC(ADBE) | 25,034 | 0 | -25,034 | 11 | 0 | — | -11 |
| APPLE INC(AAPL) | 45,656 | 0 | -45,656 | 11 | 0 | — | -11 |