Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 50,155 | +50,155 | 0 | 8,326 | 1.99% | +8,326 |
| NETFLIX INC(NFLX) | 0 | 5,250 | +5,250 | 0 | 4,896 | 1.17% | +4,896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.95% | +3,992 |
| ALPHABET INC(GOOG) | 12,040 | 30,200 | +18,160 | 2,279 | 4,670 | 1.11% | +2,391 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,178 | 48,603 | +4,425 | 15,116 | 17,136 | 4.09% | +2,021 |
| LAM RESEARCH CORP(LRCX) | 0 | 25,700 | +25,700 | 0 | 1,868 | 0.45% | +1,868 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,600 | +13,600 | 0 | 1,798 | 0.43% | +1,798 |
| DOMINION ENERGY INC(D) | 211,250 | 231,006 | +19,756 | 11,378 | 12,953 | 3.09% | +1,575 |
| ARM HOLDINGS PLC | 2,300 | 14,000 | +11,700 | 284 | 1,495 | 0.36% | +1,211 |
| MERCK & CO INC(MRK) | 151,510 | 179,210 | +27,700 | 15,072 | 16,086 | 3.84% | +1,014 |
| AMPHENOL CORP NEW | 0 | 15,190 | +15,190 | 0 | 996 | 0.24% | +996 |
| EQT CORP(EQT) | 121,455 | 123,025 | +1,570 | 5,600 | 6,573 | 1.57% | +973 |
| BLACKROCK ETF TRUST II | 0 | 14,200 | +14,200 | 0 | 744 | 0.18% | +744 |
| KINDER MORGAN INC DEL(KMI) | 46,100 | 63,600 | +17,500 | 1,263 | 1,815 | 0.43% | +551 |
| EATON CORP PLC(ETN) | 0 | 2,000 | +2,000 | 0 | 544 | 0.13% | +544 |
| SEMPRA(SRE) | 27,300 | 38,600 | +11,300 | 2,395 | 2,754 | 0.66% | +360 |
| ASML HOLDING N V N Y REGISTRY SHS | 600 | 1,050 | +450 | 416 | 696 | 0.17% | +280 |
| COTERRA ENERGY INC | 74,300 | 75,200 | +900 | 1,898 | 2,173 | 0.52% | +276 |
| GILEAD SCIENCES INC(GILD) | 12,000 | 12,000 | 0 | 1,108 | 1,345 | 0.32% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 7,529 | 6,698 | -831 | 3,413 | 3,567 | 0.85% | +154 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,700 | 8,700 | 0 | 462 | 575 | 0.14% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 89,740 | 79,990 | -9,750 | 9,669 | 9,756 | 2.33% | +88 |
| ISHARES SILVER TR(SLV) | 11,827 | 11,827 | 0 | 311 | 367 | 0.09% | +55 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 419 | 466 | 0.11% | +47 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,750 | 24,750 | 0 | 1,440 | 1,453 | 0.35% | +13 |
| ISHARES TR FALN ANGLS USD | 7,500 | 7,500 | 0 | 200 | 201 | 0.05% | +1 |
| GE VERNOVA INC(GEV) | 800 | 800 | 0 | 263 | 244 | 0.06% | -19 |
| FREEPORT-MCMORAN INC(FCX) | 17,800 | 17,300 | -500 | 678 | 655 | 0.16% | -23 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 0 | -10,000 | 33 | 0 | — | -33 |
| NORTHROP GRUMMAN CORP(NOC) | 1,100 | 900 | -200 | 516 | 461 | 0.11% | -55 |
| QUANTA SVCS INC | 1,100 | 1,100 | 0 | 348 | 280 | 0.07% | -68 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,619 | 1,579 | -40 | 486 | 402 | 0.10% | -85 |
| SNOWFLAKE INC(SNOW) | 7,300 | 7,000 | -300 | 1,127 | 1,023 | 0.24% | -104 |
| EXPAND ENERGY CORPORATION(EXE) | 5,743 | 4,038 | -1,705 | 572 | 450 | 0.11% | -122 |
| MARKEL GROUP INC(MKL) | 400 | 300 | -100 | 690 | 561 | 0.13% | -130 |
| MEXICO FD INC(MXF) | 10,600 | 0 | -10,600 | 140 | 0 | — | -140 |
| REGENERON PHARMACEUTICALS(REGN) | 2,930 | 3,030 | +100 | 2,087 | 1,922 | 0.46% | -165 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,600 | 2,700 | -900 | 620 | 448 | 0.11% | -172 |
| VANGUARD INDEX FDS | 784 | 0 | -784 | 227 | 0 | — | -227 |
| MASTEC INC(MTZ) | 2,000 | 0 | -2,000 | 272 | 0 | — | -272 |
| OCCIDENTAL PETE CORP(OXY) | 5,600 | 0 | -5,600 | 277 | 0 | — | -277 |
| DESPEGAR COM CORP | 14,700 | 0 | -14,700 | 283 | 0 | — | -283 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,400 | 18,400 | -3,000 | 2,147 | 1,851 | 0.44% | -296 |
| DATADOG INC(DDOG) | 2,200 | 0 | -2,200 | 314 | 0 | — | -314 |
| VISTRA CORP(VST) | 19,670 | 19,760 | +90 | 2,712 | 2,321 | 0.55% | -391 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,335 | 12,079 | -256 | 6,417 | 6,011 | 1.43% | -407 |
| AMAZON COM INC(AMZN) | 3,732 | 1,223 | -2,509 | 819 | 233 | 0.06% | -586 |
| RH(RH) | 1,700 | 0 | -1,700 | 669 | 0 | — | -669 |
| NU HLDGS LTD(NU) | 473,082 | 405,147 | -67,935 | 4,901 | 4,149 | 0.99% | -752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,110 | 63,560 | -12,550 | 16,731 | 15,805 | 3.77% | -926 |
| SYNOPSYS INC(SNPS) | 5,667 | 4,250 | -1,417 | 2,751 | 1,823 | 0.43% | -928 |
| SERVICENOW INC(NOW) | 2,103 | 1,350 | -753 | 2,229 | 1,075 | 0.26% | -1,155 |
| FIRST SOLAR INC(FSLR) | 6,650 | 0 | -6,650 | 1,172 | 0 | — | -1,172 |
| MICROSOFT CORP(MSFT) | 42,397 | 43,915 | +1,518 | 17,870 | 16,485 | 3.93% | -1,385 |
| VERTIV HOLDINGS CO(VRT) | 69,180 | 86,755 | +17,575 | 7,860 | 6,264 | 1.49% | -1,596 |
| TESLA INC(TSLA) | 4,817 | 1,050 | -3,767 | 1,945 | 272 | 0.06% | -1,673 |
| RTX CORPORATION(RTX) | 57,707 | 30,807 | -26,900 | 6,678 | 4,081 | 0.97% | -2,597 |
| HONEYWELL INTL INC(HON) | 16,158 | 4,331 | -11,827 | 3,650 | 917 | 0.22% | -2,733 |
| NVIDIA CORPORATION(NVDA) | 500,360 | 585,328 | +84,968 | 67,193 | 63,438 | 15.13% | -3,755 |
| MERCADOLIBRE INC(MELI) | 2,261 | 0 | -2,261 | 3,845 | 0 | — | -3,845 |
| MICRON TECHNOLOGY INC(MU) | 343,875 | 286,120 | -57,755 | 28,941 | 24,861 | 5.93% | -4,080 |
| COSTCO WHSL CORP NEW(COST) | 18,237 | 13,130 | -5,107 | 16,710 | 12,418 | 2.96% | -4,292 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,189,040 | 165,550 | -1,023,490 | 4,816 | 337 | 0.08% | -4,479 |
| LOCKHEED MARTIN CORP(LMT) | 16,131 | 6,856 | -9,275 | 7,839 | 3,063 | 0.73% | -4,776 |
| COHERENT CORP(COHR) | 203,046 | 220,906 | +17,860 | 19,235 | 14,346 | 3.42% | -4,889 |
| BROOKFIELD CORP(BN) | 507,528 | 451,257 | -56,271 | 29,157 | 23,650 | 5.64% | -5,507 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,559 | 63,760 | -26,799 | 10,002 | 3,926 | 0.94% | -6,077 |
| APPLE INC(AAPL) | 163,880 | 148,318 | -15,562 | 41,039 | 32,946 | 7.86% | -8,093 |
| BROADCOM INC(AVGO) | 70,885 | 25,745 | -45,140 | 16,434 | 4,310 | 1.03% | -12,123 |
| ELI LILLY & CO(LLY) | 96,127 | 72,704 | -23,423 | 74,210 | 60,047 | 14.32% | -14,163 |
| ADVANCED MICRO DEVICES INC(AMD) | 153,064 | 9,104 | -143,960 | 18,489 | 935 | 0.22% | -17,553 |