Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 573,255 | +573,255 | 0 | 29,070 | 2.90% | +29,070 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 268,536 | +268,536 | 0 | 13,070 | 1.31% | +13,070 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 185,527 | 349,537 | +164,010 | 13,426 | 24,527 | 2.45% | +11,100 |
| SONY GROUP CORP(SONY) | 1,057,404 | 1,315,537 | +258,133 | 22,375 | 33,401 | 3.34% | +11,027 |
| SPDR GOLD TR(GLD) | 126,524 | 136,175 | +9,651 | 30,498 | 39,075 | 3.90% | +8,576 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 647,720 | 824,365 | +176,645 | 29,527 | 36,808 | 3.68% | +7,281 |
| ISHARES TR | 11,059 | 196,300 | +185,241 | 337 | 7,035 | 0.70% | +6,699 |
| VANGUARD INDEX FDS | 1,149 | 30,980 | +29,831 | 276 | 6,870 | 0.69% | +6,594 |
| BERKSHIRE HATHAWAY INC DEL | 32,578 | 34,353 | +1,775 | 14,767 | 18,296 | 1.83% | +3,529 |
| BROWN & BROWN INC(BRO) | 92,922 | 100,094 | +7,172 | 9,480 | 12,452 | 1.24% | +2,972 |
| ALCON AG(ALC) | 237,405 | 245,480 | +8,075 | 20,145 | 23,090 | 2.31% | +2,945 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,549 | 8,275 | +726 | 8,952 | 11,855 | 1.18% | +2,903 |
| VISA INC(V) | 62,683 | 64,142 | +1,459 | 19,810 | 22,479 | 2.25% | +2,669 |
| HESS CORP | 66,714 | 69,754 | +3,040 | 8,874 | 11,142 | 1.11% | +2,268 |
| ISHARES SILVER TR(SLV) | 0 | 64,000 | +64,000 | 0 | 1,983 | 0.20% | +1,983 |
| ISHARES TR CONV BD ETF | 229,300 | 255,794 | +26,494 | 19,484 | 21,387 | 2.14% | +1,903 |
| OTIS WORLDWIDE CORP(OTIS) | 96,608 | 104,164 | +7,556 | 8,947 | 10,750 | 1.07% | +1,803 |
| BURFORD CAP LTD ORD SHS | 7,647,727 | 7,647,727 | 0 | 99,132 | 100,885 | 10.08% | +1,752 |
| ISHARES INC | 74,612 | 86,417 | +11,805 | 11,602 | 13,237 | 1.32% | +1,635 |
| AUTOMATIC DATA PROCESSING IN | 32,424 | 36,241 | +3,817 | 9,491 | 11,073 | 1.11% | +1,581 |
| GE AEROSPACE(GE) | 34,528 | 35,769 | +1,241 | 5,759 | 7,159 | 0.72% | +1,400 |
| VANGUARD INTL EQUITY INDEX F | 68,589 | 95,771 | +27,182 | 3,021 | 4,335 | 0.43% | +1,314 |
| YUM CHINA HLDGS INC(YUMC) | 547,630 | 530,152 | -17,478 | 26,262 | 27,485 | 2.75% | +1,224 |
| JPMORGAN CHASE & CO.(JPM) | 74,135 | 77,421 | +3,286 | 17,771 | 18,991 | 1.90% | +1,220 |
| BROADCOM INC(AVGO) | 13,111 | 24,857 | +11,746 | 3,040 | 4,162 | 0.42% | +1,122 |
| PHILIP MORRIS INTL INC(PM) | 27,982 | 28,211 | +229 | 3,368 | 4,478 | 0.45% | +1,110 |
| ASTRAZENECA PLC(AZN) | 95,562 | 97,993 | +2,431 | 6,261 | 7,202 | 0.72% | +941 |
| S&P GLOBAL INC(SPGI) | 27,236 | 28,403 | +1,167 | 13,564 | 14,432 | 1.44% | +867 |
| MCDONALDS CORP(MCD) | 43,659 | 43,132 | -527 | 12,656 | 13,473 | 1.35% | +817 |
| ISHARES INC | 57,223 | 62,223 | +5,000 | 2,701 | 3,313 | 0.33% | +612 |
| CME GROUP INC(CME) | 16,521 | 16,577 | +56 | 3,837 | 4,398 | 0.44% | +561 |
| UNION PAC CORP(UNP) | 15,239 | 16,928 | +1,689 | 3,475 | 3,999 | 0.40% | +524 |
| ELI LILLY & CO(LLY) | 7,046 | 7,051 | +5 | 5,440 | 5,823 | 0.58% | +384 |
| MICRON TECHNOLOGY INC(MU) | 57,591 | 60,007 | +2,416 | 4,847 | 5,214 | 0.52% | +367 |
| PROCTER AND GAMBLE CO(PG) | 30,283 | 31,709 | +1,426 | 5,077 | 5,404 | 0.54% | +327 |
| INTUITIVE SURGICAL INC | 5,462 | 1,049 | -4,413 | 215 | 520 | 0.05% | +304 |
| FASTENAL CO(FAST) | 77,419 | 75,705 | -1,714 | 5,567 | 5,871 | 0.59% | +304 |
| META PLATFORMS INC(META) | 35,557 | 36,643 | +1,086 | 20,819 | 21,120 | 2.11% | +301 |
| LINDE PLC(LIN) | 5,483 | 5,490 | +7 | 2,296 | 2,556 | 0.26% | +261 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 240 | 0.02% | +240 |
| SEA LTD(SE) | 0 | 1,660 | +1,660 | 0 | 217 | 0.02% | +217 |
| NOVO-NORDISK A S(NVO) | 56,124 | 72,154 | +16,030 | 4,828 | 5,010 | 0.50% | +183 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,196 | 1,368 | 0.14% | +173 |
| INVESCO EXCH TRADED FD TR II | 5,462 | 8,462 | +3,000 | 215 | 375 | 0.04% | +160 |
| VANGUARD INTL EQUITY INDEX F | 18,221 | 19,360 | +1,139 | 2,086 | 2,238 | 0.22% | +152 |
| TJX COS INC NEW(TJX) | 32,794 | 33,756 | +962 | 3,962 | 4,111 | 0.41% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,507 | 16,507 | 0 | 1,414 | 1,543 | 0.15% | +129 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,484 | 3,584 | 0.36% | +101 |
| ISHARES TR | 35,452 | 35,452 | 0 | 1,853 | 1,938 | 0.19% | +85 |
| ISHARES TR | 14,970 | 14,970 | 0 | 803 | 858 | 0.09% | +55 |
| ISHARES INC | 8,380 | 8,380 | 0 | 267 | 311 | 0.03% | +44 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 325 | 366 | 0.04% | +41 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,583 | 1,619 | 0.16% | +36 |
| BAIDU INC | 3,605 | 3,605 | 0 | 304 | 332 | 0.03% | +28 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 278 | 302 | 0.03% | +24 |
| DEERE & CO(DE) | 500 | 500 | 0 | 212 | 235 | 0.02% | +23 |
| HDFC BANK LTD(HDB) | 8,464 | 8,464 | 0 | 541 | 562 | 0.06% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,964 | 13,964 | 0 | 675 | 696 | 0.07% | +21 |
| COSTCO WHSL CORP NEW(COST) | 637 | 637 | 0 | 584 | 602 | 0.06% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 78,127 | 69,298 | -8,829 | 6,978 | 6,991 | 0.70% | +12 |
| SCHLUMBERGER LTD(SLB) | 12,847 | 12,040 | -807 | 493 | 503 | 0.05% | +11 |
| ZOETIS INC(ZTS) | 6,210 | 6,210 | 0 | 1,012 | 1,022 | 0.10% | +11 |
| SPDR SER TR ST STR SP DIV | 2,682 | 2,682 | 0 | 354 | 364 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,231 | 13,472 | -759 | 1,958 | 1,967 | 0.20% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,746 | 2,746 | 0 | 208 | 217 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,057 | 1,064 | 0.11% | +7 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 361 | 368 | 0.04% | +7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,899 | 4,259 | -640 | 730 | 735 | 0.07% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 401 | 360 | -41 | 208 | 212 | 0.02% | +4 |
| CISCO SYS INC(CSCO) | 7,151 | 6,900 | -251 | 421 | 424 | 0.04% | +3 |
| ISHARES TR MSCI CHINA A | 7,419 | 7,419 | 0 | 207 | 208 | 0.02% | +1 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 845 | 845 | 0.08% | -0 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 395 | 390 | 0.04% | -6 |
| ISHARES TR | 1,891 | 1,891 | 0 | 252 | 246 | 0.02% | -6 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 271 | 263 | 0.03% | -8 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 224 | 214 | 0.02% | -10 |
| TOTALENERGIES SE(TTE) | 3,985 | 3,185 | -800 | 217 | 206 | 0.02% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 997 | 986 | 0.10% | -11 |
| ISHARES TR | 765 | 765 | 0 | 221 | 207 | 0.02% | -14 |
| AMETEK INC | 1,700 | 1,700 | 0 | 306 | 293 | 0.03% | -14 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,275 | 3,315 | +40 | 277 | 257 | 0.03% | -20 |
| ISHARES TR | 1,036 | 1,036 | 0 | 229 | 207 | 0.02% | -22 |
| JOHNSON & JOHNSON(JNJ) | 4,295 | 3,550 | -745 | 621 | 589 | 0.06% | -32 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 463 | 428 | 0.04% | -35 |
| TRIP COM GROUP LTD(TCOM) | 7,413 | 7,413 | 0 | 509 | 471 | 0.05% | -38 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 300 | 259 | 0.03% | -41 |
| ISHARES TR | 4,872 | 4,872 | 0 | 495 | 452 | 0.05% | -42 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 1,050 | 1,006 | 0.10% | -44 |
| ISHARES INC | 5,488 | 5,488 | 0 | 332 | 285 | 0.03% | -47 |
| HONEYWELL INTL INC(HON) | 3,575 | 3,575 | 0 | 808 | 757 | 0.08% | -51 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,310 | 1,252 | 0.13% | -58 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 511 | 451 | 0.05% | -60 |
| DANAHER CORPORATION(DHR) | 12,169 | 13,316 | +1,147 | 2,793 | 2,730 | 0.27% | -64 |
| NEXTERA ENERGY INC(NEE) | 10,894 | 10,100 | -794 | 781 | 716 | 0.07% | -65 |
| APPLIED MATLS INC | 4,033 | 4,052 | +19 | 653 | 586 | 0.06% | -67 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 741 | 658 | 0.07% | -83 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,139 | 4,839 | -1,300 | 483 | 395 | 0.04% | -87 |
| UBS GROUP AG(UBS) | 382,355 | 382,355 | 0 | 11,700 | 11,612 | 1.16% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 19,517 | 18,680 | -837 | 9,873 | 9,784 | 0.98% | -89 |
| ORACLE CORP(ORCL) | 3,191 | 3,100 | -91 | 532 | 433 | 0.04% | -98 |