Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 10,665 | 10,531 | -134 | 18,135 | 20,545 | 4.06% | +2,409 |
| ABBVIE INC(ABBV) | 62,569 | 62,562 | -7 | 11,119 | 13,108 | 2.59% | +1,989 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,525 | +5,525 | 0 | 1,564 | 0.31% | +1,564 |
| SPDR GOLD TRUST(GLD) | 24,466 | 24,241 | -225 | 5,924 | 6,985 | 1.38% | +1,061 |
| BERKSHIRE HATHAWAY INC | 11,689 | 11,669 | -20 | 5,298 | 6,215 | 1.23% | +916 |
| FASTENAL CO(FAST) | 140,611 | 140,256 | -355 | 10,111 | 10,877 | 2.15% | +766 |
| ALTRIA GROUP INC(MO) | 60,578 | 65,342 | +4,764 | 3,168 | 3,922 | 0.77% | +754 |
| FISERV INC(FISV) | 75,304 | 73,402 | -1,902 | 15,469 | 16,209 | 3.20% | +740 |
| PAGSEGURO DIGITAL LTD(PAGS) | 319,221 | 335,422 | +16,201 | 1,998 | 2,559 | 0.51% | +561 |
| CHEVRON CORP NEW(CVX) | 24,333 | 24,294 | -39 | 3,524 | 4,064 | 0.80% | +540 |
| UNITEDHEALTH GROUP INC(UNH) | 16,227 | 16,599 | +372 | 8,209 | 8,694 | 1.72% | +485 |
| TESLA MTRS INC(TSLA) | 1,583 | 4,324 | +2,741 | 639 | 1,121 | 0.22% | +481 |
| TRACTOR SUPPLY CO(TSCO) | 171,809 | 173,235 | +1,426 | 9,116 | 9,545 | 1.89% | +429 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,857 | 42,302 | +4,445 | 1,514 | 1,919 | 0.38% | +405 |
| FACEBOOK INC(META) | 6,750 | 7,509 | +759 | 3,952 | 4,328 | 0.85% | +376 |
| QUALCOMM INC(QCOM) | 0 | 2,408 | +2,408 | 0 | 370 | 0.07% | +370 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,393 | +4,393 | 0 | 359 | 0.07% | +359 |
| AUTOMATIC DATA PROCESSING IN | 25,721 | 25,657 | -64 | 7,529 | 7,839 | 1.55% | +310 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,285 | +2,285 | 0 | 302 | 0.06% | +302 |
| PROCTER & GAMBLE CO(PG) | 52,264 | 53,021 | +757 | 8,762 | 9,036 | 1.78% | +274 |
| BLACKSTONE INC(BX) | 0 | 1,951 | +1,951 | 0 | 273 | 0.05% | +273 |
| NETFLIX INC(NFLX) | 5,791 | 5,812 | +21 | 5,162 | 5,420 | 1.07% | +258 |
| SALESFORCE COM INC(CRM) | 1,313 | 2,566 | +1,253 | 439 | 689 | 0.14% | +250 |
| CHURCH & DWIGHT INC(CHD) | 40,148 | 40,442 | +294 | 4,204 | 4,452 | 0.88% | +248 |
| ISHARES TR | 0 | 421 | +421 | 0 | 237 | 0.05% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.32% | +235 |
| MUELLER WTR PRODS INC(MWA) | 0 | 8,869 | +8,869 | 0 | 225 | 0.04% | +225 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,500 | +1,500 | 0 | 213 | 0.04% | +213 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,290 | +3,290 | 0 | 210 | 0.04% | +210 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 820 | +820 | 0 | 200 | 0.04% | +200 |
| DUKE ENERGY CORP NEW(DUK) | 12,446 | 12,552 | +106 | 1,341 | 1,531 | 0.30% | +190 |
| COCA COLA CO(KO) | 13,421 | 14,221 | +800 | 836 | 1,019 | 0.20% | +183 |
| SHOPIFY INC(SHOP) | 64,068 | 72,988 | +8,920 | 6,812 | 6,969 | 1.38% | +157 |
| MARA HOLDINGS INC(MARA) | 0 | 11,283 | +11,283 | 0 | 130 | 0.03% | +130 |
| PFIZER INC(PFE) | 175,840 | 189,204 | +13,364 | 4,665 | 4,794 | 0.95% | +129 |
| PLUG POWER INC(PLUG) | 0 | 94,535 | +94,535 | 0 | 128 | 0.03% | +128 |
| DOLE PLC(DOLE) | 114,000 | 114,000 | 0 | 1,544 | 1,647 | 0.33% | +104 |
| REPUBLIC SVCS INC(RSG) | 1,872 | 1,872 | 0 | 377 | 453 | 0.09% | +77 |
| T-MOBILE US INC(TMUS) | 1,581 | 1,581 | 0 | 349 | 422 | 0.08% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 5,505 | 5,505 | 0 | 332 | 401 | 0.08% | +69 |
| AMERISOURCEBERGEN CORP | 1,278 | 1,278 | 0 | 287 | 355 | 0.07% | +68 |
| EXXON MOBIL CORP | 5,259 | 5,259 | 0 | 566 | 625 | 0.12% | +60 |
| GALLAGHER ARTHUR J & CO(AJG) | 848 | 848 | 0 | 241 | 293 | 0.06% | +52 |
| ABBOTT LABS | 2,353 | 2,353 | 0 | 266 | 312 | 0.06% | +46 |
| ISHARES TR | 8,255 | 8,936 | +681 | 425 | 469 | 0.09% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,123 | 1,263 | +140 | 269 | 310 | 0.06% | +41 |
| PRICE T ROWE GROUP INC(TROW) | 12,051 | 15,246 | +3,195 | 1,363 | 1,401 | 0.28% | +38 |
| ASML HOLDING N V N Y REGISTRY SHS | 750 | 841 | +91 | 520 | 557 | 0.11% | +37 |
| UL SOLUTIONS INC(ULS) | 4,924 | 4,924 | 0 | 246 | 278 | 0.05% | +32 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,840 | 4,840 | 0 | 233 | 263 | 0.05% | +30 |
| TRADEWEB MKTS INC(TW) | 1,614 | 1,614 | 0 | 211 | 240 | 0.05% | +28 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 904 | 904 | 0 | 310 | 333 | 0.07% | +23 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 1,279 | 1,301 | 0.26% | +22 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 258 | 279 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,400 | 2,400 | 0 | 206 | 224 | 0.04% | +19 |
| PINTEREST INC(PINS) | 9,242 | 9,242 | 0 | 268 | 287 | 0.06% | +18 |
| ISHARES TR | 32,457 | 32,590 | +133 | 2,553 | 2,571 | 0.51% | +18 |
| OLD REP INTL CORP(ORI) | 5,713 | 5,713 | 0 | 207 | 224 | 0.04% | +17 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,157 | 10,157 | 0 | 193 | 211 | 0.04% | +17 |
| ISHARES TR | 9,173 | 9,173 | 0 | 980 | 997 | 0.20% | +17 |
| FORD MTR CO DEL(F) | 83,047 | 83,047 | 0 | 822 | 833 | 0.16% | +11 |
| ISHARES TR | 2,466 | 2,466 | 0 | 285 | 291 | 0.06% | +6 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 470 | 474 | 0.09% | +3 |
| ISHARES TR | 4,001 | 4,001 | 0 | 201 | 204 | 0.04% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 3,371 | 0 | 263 | 266 | 0.05% | +3 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 140 | 142 | 0.03% | +2 |
| BECTON DICKINSON & CO(BDX) | 900 | 900 | 0 | 204 | 206 | 0.04% | +2 |
| MERCK & CO INC(MRK) | 2,340 | 2,615 | +275 | 233 | 235 | 0.05% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 208 | 210 | 0.04% | +2 |
| PIMCO ETF TR 0-5 HIGH YIELD | 17,276 | 17,276 | 0 | 1,618 | 1,618 | 0.32% | -0 |
| ISHARES TR | 4,291 | 4,291 | 0 | 397 | 396 | 0.08% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 8,107 | 0 | 309 | 307 | 0.06% | -2 |
| MICROSTRATEGY INC(MSTR) | 2,641 | 2,641 | 0 | 765 | 761 | 0.15% | -4 |
| PALO ALTO NETWORKS INC(PANW) | 1,858 | 1,915 | +57 | 338 | 327 | 0.06% | -11 |
| GENIUS GROUP LTD(GNS) | 32,000 | 32,000 | 0 | 20 | 8 | 0.00% | -12 |
| FAIR ISAAC CORP(FICO) | 112 | 112 | 0 | 223 | 207 | 0.04% | -16 |
| JOHNSON & JOHNSON(JNJ) | 8,545 | 7,351 | -1,194 | 1,236 | 1,219 | 0.24% | -17 |
| ISHARES TR | 27,000 | 27,000 | 0 | 849 | 830 | 0.16% | -19 |
| CSX CORP(CSX) | 7,000 | 7,000 | 0 | 226 | 206 | 0.04% | -20 |
| WORKDAY INC(WDAY) | 865 | 865 | 0 | 223 | 202 | 0.04% | -21 |
| AMERICAN EXPRESS CO(AXP) | 783 | 783 | 0 | 232 | 211 | 0.04% | -22 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,316 | 3,287 | 0.65% | -29 |
| CLEANSPARK INC(CLSK) | 13,356 | 13,356 | 0 | 123 | 90 | 0.02% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,021 | 2,536 | -485 | 664 | 631 | 0.12% | -34 |
| GAMESQUARE HLDGS INC(GAME) | 151,577 | 151,577 | 0 | 125 | 90 | 0.02% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 421 | 371 | -50 | 247 | 208 | 0.04% | -39 |
| Visa INC(V) | 2,142 | 1,799 | -343 | 677 | 630 | 0.12% | -46 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,642 | 1,595 | 0.32% | -47 |
| APPLIED MATLS INC | 2,766 | 2,766 | 0 | 450 | 401 | 0.08% | -48 |
| BROADCOM INC(AVGO) | 3,187 | 4,115 | +928 | 739 | 689 | 0.14% | -50 |
| INVESCO QQQ TR | 1,258 | 1,258 | 0 | 643 | 590 | 0.12% | -53 |
| PHILIP MORRIS INTL INC(PM) | 4,100 | 2,765 | -1,335 | 493 | 439 | 0.09% | -55 |
| STITCH FIX INC(SFIX) | 12,673 | 0 | -12,673 | 55 | 0 | — | -55 |
| ORACLE COPR(ORCL) | 2,058 | 2,058 | 0 | 343 | 288 | 0.06% | -55 |
| INTUITIVE SURGICAL INC | 2,536 | 2,555 | +19 | 1,324 | 1,265 | 0.25% | -58 |
| LILLY ELI & CO(LLY) | 2,219 | 2,001 | -218 | 1,713 | 1,653 | 0.33% | -60 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 4,490 | 4,458 | -32 | 504 | 437 | 0.09% | -67 |
| STARBUCKS CORP(SBUX) | 24,470 | 21,970 | -2,500 | 2,233 | 2,155 | 0.43% | -78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,539 | 2,472 | -67 | 590 | 510 | 0.10% | -80 |
| TIDAL TR II CAMB CHE PUR ETF | 21,200 | 17,066 | -4,134 | 353 | 266 | 0.05% | -87 |