Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 338,846 | +338,846 | 0 | 93 | 8.57% | +93 |
| SPDR S&P BIOTECH ETF(Call) ST STR SP BIOT | 0 | 4,600 | +4,600 | 0 | 37 | — | +37 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 462,571 | +462,571 | 0 | 32 | 2.96% | +32 |
| JPMORGAN CHASE & CO(JPM) | 0 | 112,109 | +112,109 | 0 | 28 | 2.53% | +28 |
| ISHARES 20 YEAR TREASURY BD(Call) | 0 | 3,000 | +3,000 | 0 | 27 | — | +27 |
| PROGRESSIVE CORP(PGR) | 0 | 90,703 | +90,703 | 0 | 26 | 2.36% | +26 |
| MICROSOFT CORP(MSFT) | 0 | 67,110 | +67,110 | 0 | 25 | 2.32% | +25 |
| SANOFI-ADR(SNY) | 0 | 450,428 | +450,428 | 0 | 25 | 2.30% | +25 |
| SERVICENOW INC(NOW) | 0 | 30,824 | +30,824 | 0 | 25 | 2.26% | +25 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 309,857 | +309,857 | 0 | 24 | 2.23% | +24 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 141,717 | +141,717 | 0 | 24 | 2.17% | +24 |
| META PLATFORMS INC-CLASS A(META) | 0 | 40,686 | +40,686 | 0 | 23 | 2.16% | +23 |
| ALPHABET INC-CL C(GOOG) | 0 | 146,994 | +146,994 | 0 | 23 | 2.11% | +23 |
| ELEVANCE HEALTH INC(ELV) | 0 | 50,654 | +50,654 | 0 | 22 | 2.03% | +22 |
| FISERV INC(FISV) | 0 | 92,984 | +92,984 | 0 | 21 | 1.89% | +21 |
| DANAHER CORP(DHR) | 0 | 98,036 | +98,036 | 0 | 20 | 1.85% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 422,072 | +422,072 | 0 | 20 | 1.82% | +20 |
| INTUIT INC(INTU) | 0 | 31,894 | +31,894 | 0 | 20 | 1.80% | +20 |
| LINDE PLC(LIN) | 0 | 41,973 | +41,973 | 0 | 20 | 1.80% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 267,108 | +267,108 | 0 | 19 | 1.79% | +19 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 618,005 | +618,005 | 0 | 19 | 1.75% | +19 |
| VANGUARD TOT WORLD STK ETF | 0 | 164,137 | +164,137 | 0 | 19 | 1.75% | +19 |
| VISA INC-CLASS A SHARES(V) | 0 | 52,949 | +52,949 | 0 | 19 | 1.71% | +19 |
| MERCADOLIBRE INC(MELI) | 0 | 9,218 | +9,218 | 0 | 18 | 1.66% | +18 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 69,894 | +69,894 | 0 | 18 | 1.64% | +18 |
| US BANCORP(USB) | 0 | 419,392 | +419,392 | 0 | 18 | 1.63% | +18 |
| DOORDASH INC - A(DASH) | 0 | 95,293 | +95,293 | 0 | 17 | 1.60% | +17 |
| BANK OF AMERICA CORP | 0 | 398,933 | +398,933 | 0 | 17 | 1.53% | +17 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 516,180 | +516,180 | 0 | 16 | 1.50% | +16 |
| AMAZON.COM INC(AMZN) | 0 | 85,068 | +85,068 | 0 | 16 | 1.49% | +16 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 27,655 | +27,655 | 0 | 15 | 1.40% | +15 |
| FORTIVE CORP(FTV) | 0 | 190,390 | +190,390 | 0 | 14 | 1.28% | +14 |
| EQUITABLE HOLDINGS INC | 0 | 240,860 | +240,860 | 0 | 13 | 1.15% | +13 |
| DISCOVER FINANCIAL SERVICES | 0 | 73,173 | +73,173 | 0 | 12 | 1.15% | +12 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 189,684 | +189,684 | 0 | 12 | 1.14% | +12 |
| CVS HEALTH CORP(CVS) | 0 | 179,677 | +179,677 | 0 | 12 | 1.12% | +12 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 106,377 | +106,377 | 0 | 12 | 1.09% | +12 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 73,405 | +73,405 | 0 | 12 | 1.07% | +12 |
| TD SYNNEX CORP(SNX) | 0 | 110,425 | +110,425 | 0 | 11 | 1.06% | +11 |
| ONEMAIN HOLDINGS INC(OMF) | 0 | 223,288 | +223,288 | 0 | 11 | 1.00% | +11 |
| LEAR CORP(LEA) | 0 | 113,999 | +113,999 | 0 | 10 | 0.93% | +10 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 1,426,627 | +1,426,627 | 0 | 10 | 0.92% | +10 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 137,524 | +137,524 | 0 | 10 | 0.91% | +10 |
| WELLS FARGO & CO(WFC) | 0 | 136,290 | +136,290 | 0 | 10 | 0.90% | +10 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 672,000 | +672,000 | 0 | 9 | 0.85% | +9 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 92,156 | +92,156 | 0 | 9 | 0.82% | +9 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 12,723 | +12,723 | 0 | 8 | 0.78% | +8 |
| FOX CORP - CLASS B(FOX) | 0 | 153,069 | +153,069 | 0 | 8 | 0.74% | +8 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 107,123 | +107,123 | 0 | 8 | 0.72% | +8 |
| U-HAUL HOLDING CO | 0 | 118,546 | +118,546 | 0 | 8 | 0.71% | +8 |
| PRIMERICA INC(PRI) | 0 | 27,045 | +27,045 | 0 | 8 | 0.71% | +8 |
| LENNAR CORP-A(LEN) | 0 | 64,069 | +64,069 | 0 | 7 | 0.68% | +7 |
| CITIGROUP INC(C) | 0 | 94,278 | +94,278 | 0 | 7 | 0.62% | +7 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 463,851 | +463,851 | 0 | 7 | 0.61% | +7 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 38,505 | +38,505 | 0 | 7 | 0.60% | +7 |
| KRANESHARES CSI CHINA INTERN | 0 | 179,000 | +179,000 | 0 | 6 | 0.58% | +6 |
| AUTONATION INC(AN) | 0 | 37,984 | +37,984 | 0 | 6 | 0.57% | +6 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 44,334 | +44,334 | 0 | 6 | 0.56% | +6 |
| TOTALENERGIES SE -SPON ADR(TTE) | 0 | 93,707 | +93,707 | 0 | 6 | 0.56% | +6 |
| ENBRIDGE INC(ENB) | 0 | 133,381 | +133,381 | 0 | 6 | 0.54% | +6 |
| PEPSICO INC(PEP) | 0 | 38,897 | +38,897 | 0 | 6 | 0.54% | +6 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 156,061 | +156,061 | 0 | 6 | 0.52% | +6 |
| LITHIA MOTORS INC(LAD) | 0 | 18,921 | +18,921 | 0 | 6 | 0.51% | +6 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 55,075 | +55,075 | 0 | 4 | 0.39% | +4 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 184,819 | +184,819 | 0 | 4 | 0.38% | +4 |
| BLACKSTONE SECURED LENDING F(BXSL) | 0 | 127,638 | +127,638 | 0 | 4 | 0.38% | +4 |
| VANGUARD FTSE EMERGING MARKE | 0 | 89,505 | +89,505 | 0 | 4 | 0.37% | +4 |
| ARES CAPITAL CORP(ARCC) | 0 | 178,402 | +178,402 | 0 | 4 | 0.36% | +4 |
| FS KKR CAPITAL CORP(FSK) | 0 | 187,500 | +187,500 | 0 | 4 | 0.36% | +4 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 37,752 | +37,752 | 0 | 3 | 0.32% | +3 |
| KKR & CO INC(KKR) | 0 | 29,820 | +29,820 | 0 | 3 | 0.32% | +3 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 708,000 | +708,000 | 0 | 3 | 0.30% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 53,300 | +53,300 | 0 | 3 | 0.23% | +3 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 350,000 | +350,000 | 0 | 3 | 0.23% | +3 |
| NASDAQ INC(NDAQ) | 0 | 32,600 | +32,600 | 0 | 2 | 0.23% | +2 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 46,909 | +46,909 | 0 | 2 | 0.22% | +2 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 275,000 | +275,000 | 0 | 2 | 0.20% | +2 |
| INCEPTION GROWTH ACQ LTD -RT | 0 | 234,900 | +234,900 | 0 | 0 | 0.00% | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | 0 | 400,600 | +400,600 | 0 | 0 | 0.00% | 0 |
| ALPHA STAR ACQ CORP - RIGHTS | 400,600 | 0 | -400,600 | 0 | 0 | — | -0 |
| GLOBALINK INVESTMENT INC-RTS | 230,620 | 0 | -230,620 | 0 | 0 | — | -0 |
| INCEPTION GROWTH ACQ LTD -RT | 234,900 | 0 | -234,900 | 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 | 10,613 | 0 | -10,613 | 0 | 0 | — | -0 |
| BEYOND MEAT INC | 5,400,000 | 5,400,000 | 0 | 1 | 1 | 0.06% | -0 |
| UBS GROUP AG-REG(UBS) | 199,507 | 184,105 | -15,402 | 6 | 6 | 0.51% | -1 |
| JELD WEN HOLDING ORD | 1,076,334 | 0 | -1,076,334 | 2 | 0 | — | -2 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 323,000 | 0 | -323,000 | 2 | 0 | — | -2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 46,909 | 0 | -46,909 | 2 | 0 | — | -2 |
| ENCORE ENERGY CORP | 815,000 | 0 | -815,000 | 3 | 0 | — | -3 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 14,159 | 10,333 | -3,826 | 10 | 7 | 0.63% | -3 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 0 | -53,300 | 3 | 0 | — | -3 |
| UR-ENERGY INC | 3,025,000 | 0 | -3,025,000 | 3 | 0 | — | -3 |
| DAY ONE BIOPHARMACEUTICALS I COM | 275,000 | 0 | -275,000 | 3 | 0 | — | -3 |
| ARES CAPITAL CORP(ARCC) | 178,402 | 0 | -178,402 | 4 | 0 | — | -4 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 184,819 | 0 | -184,819 | 4 | 0 | — | -4 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,505 | 0 | -89,505 | 4 | 0 | — | -4 |