Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EMERSON ELEC CO(EMR) | 0 | 50,000 | +50,000 | 0 | 5,482 | 1.68% | +5,482 |
| GAP INC(GAP) | 0 | 200,000 | +200,000 | 0 | 4,122 | 1.27% | +4,122 |
| MICRON TECHNOLOGY INC(MU) | 0 | 46,981 | +46,981 | 0 | 4,082 | 1.25% | +4,082 |
| VANGUARD INDEX FDS S&P 500 ETF | 25,642 | 31,042 | +5,400 | 13,816 | 15,953 | 4.90% | +2,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,239 | 52,634 | +24,395 | 3,411 | 5,408 | 1.66% | +1,997 |
| ISHARES TR CORE MSCI PAC | 99,757 | 125,457 | +25,700 | 6,095 | 7,808 | 2.40% | +1,713 |
| MEDTRONIC PLC(MDT) | 49,138 | 59,138 | +10,000 | 3,925 | 5,314 | 1.63% | +1,389 |
| CARRIER GLOBAL CORPORATION(CARR) | 41,900 | 66,715 | +24,815 | 2,860 | 4,230 | 1.30% | +1,370 |
| ISHARES TR | 9,049 | 15,604 | +6,555 | 1,999 | 3,113 | 0.96% | +1,113 |
| VISA INC(V) | 18,332 | 18,332 | 0 | 5,794 | 6,425 | 1.97% | +631 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 23,778 | 31,778 | +8,000 | 1,534 | 2,157 | 0.66% | +623 |
| CISCO SYS INC(CSCO) | 140,000 | 140,464 | +464 | 8,288 | 8,668 | 2.66% | +380 |
| MASTERCARD INC(MA) | 14,249 | 14,249 | 0 | 7,503 | 7,810 | 2.40% | +307 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,440 | 3,733 | 1.15% | +293 |
| JPMORGAN CHASE & CO(JPM) | 34,502 | 34,502 | 0 | 8,270 | 8,463 | 2.60% | +193 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 3,552 | 3,704 | 1.14% | +152 |
| GOLDMAN SACHS BDC INC(GSBD) | 41,675 | 56,371 | +14,696 | 504 | 656 | 0.20% | +151 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,078 | 3,678 | -400 | 346 | 486 | 0.15% | +141 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 36,915 | 44,274 | +7,359 | 564 | 680 | 0.21% | +116 |
| ELI LILLY & CO(LLY) | 326 | 436 | +110 | 252 | 360 | 0.11% | +108 |
| SIBANYE STILLWATER LTD(SBSW) | 82,883 | 82,883 | 0 | 274 | 380 | 0.12% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 1,161 | 1,161 | 0 | 526 | 618 | 0.19% | +92 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,955 | 3,045 | 0.94% | +91 |
| GOLUB CAP BDC INC(GBDC) | 40,816 | 46,457 | +5,641 | 619 | 703 | 0.22% | +85 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,760 | 1,839 | 0.56% | +79 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 6,010 | 6,061 | 1.86% | +51 |
| DEERE & CO(DE) | 2,938 | 2,756 | -182 | 1,245 | 1,294 | 0.40% | +49 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 5,436 | 5,481 | 1.68% | +45 |
| ISHARES TR | 32,360 | 35,514 | +3,154 | 368 | 406 | 0.12% | +37 |
| ARES CAP CORP(ARCC) | 31,582 | 31,957 | +375 | 691 | 708 | 0.22% | +17 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 480 | 490 | 0.15% | +10 |
| ISHARES | 3,955 | 3,955 | 0 | 283 | 293 | 0.09% | +10 |
| ISHARES TR | 3,215 | 3,215 | 0 | 356 | 363 | 0.11% | +7 |
| ISHARES TR | 19,063 | 18,802 | -261 | 2,037 | 2,044 | 0.63% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 661 | 661 | 0 | 226 | 233 | 0.07% | +7 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 45,051 | 46,931 | +1,880 | 681 | 688 | 0.21% | +7 |
| ISHARES TR | 27,245 | 27,237 | -8 | 2,143 | 2,149 | 0.66% | +6 |
| ZEPP HEALTH CORPORATION | 10,750 | 10,750 | 0 | 28 | 32 | 0.01% | +4 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 50 | 53 | 0.02% | +3 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 402 | 404 | 0.12% | +3 |
| ISHARES TR | 2,470 | 2,470 | 0 | 202 | 204 | 0.06% | +2 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 257 | 258 | 0.08% | +1 |
| FS KKR CAP CORP(FSK) | 31,654 | 32,815 | +1,161 | 688 | 687 | 0.21% | -0 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 257 | 251 | 0.08% | -6 |
| ISHARES INC CORE MSCI EMKT | 5,882 | 5,444 | -438 | 307 | 294 | 0.09% | -13 |
| ISHARES TR | 1,722 | 1,722 | 0 | 275 | 242 | 0.07% | -33 |
| PLUG POWER INC(PLUG) | 43,312 | 41,587 | -1,725 | 92 | 56 | 0.02% | -36 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,448 | 2,407 | 0.74% | -41 |
| QUALCOMM INC(QCOM) | 1,905 | 1,467 | -438 | 293 | 225 | 0.07% | -67 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,691 | 1,614 | 0.50% | -77 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 767 | 675 | 0.21% | -92 |
| ISHARES TR | 8,712 | 8,712 | 0 | 946 | 849 | 0.26% | -97 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 25,000 | 0 | -25,000 | 118 | 0 | — | -118 |
| APPLE INC(AAPL) | 3,318 | 3,173 | -145 | 831 | 705 | 0.22% | -126 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 961 | 815 | 0.25% | -146 |
| NVIDIA CORPORATION(NVDA) | 8,842 | 9,265 | +423 | 1,187 | 1,004 | 0.31% | -183 |
| CUMMINS INC(CMI) | 620 | 0 | -620 | 216 | 0 | — | -216 |
| ISHARES TR GLOBAL FINLS | 2,485 | 0 | -2,485 | 239 | 0 | — | -239 |
| ISHARES TR | 9,278 | 7,050 | -2,228 | 786 | 534 | 0.16% | -252 |
| ISHARES TR | 2,620 | 0 | -2,620 | 253 | 0 | — | -253 |
| TESLA INC(TSLA) | 2,068 | 2,197 | +129 | 835 | 569 | 0.17% | -266 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 5,666 | 5,379 | 1.65% | -286 |
| AIRBNB INC | 22,730 | 22,600 | -130 | 2,987 | 2,700 | 0.83% | -287 |
| ISHARES TR | 30,043 | 23,288 | -6,755 | 1,751 | 1,418 | 0.44% | -333 |
| UPSTART HLDGS INC(UPST) | 6,050 | 0 | -6,050 | 372 | 0 | — | -372 |
| ISHARES TR ESG ADVNCD HY BD | 21,595 | 13,478 | -8,117 | 998 | 624 | 0.19% | -373 |
| LEMONADE INC(LMND) | 10,300 | 0 | -10,300 | 378 | 0 | — | -378 |
| APPLOVIN CORP(APP) | 1,330 | 0 | -1,330 | 431 | 0 | — | -431 |
| MOBILEYE GLOBAL INC(MBLY) | 71,881 | 67,481 | -4,400 | 1,432 | 971 | 0.30% | -460 |
| ASTERA LABS INC(ALAB) | 3,490 | 0 | -3,490 | 462 | 0 | — | -462 |
| MICROSOFT CORP(MSFT) | 21,037 | 22,327 | +1,290 | 8,867 | 8,381 | 2.57% | -486 |
| TARGET CORP(TGT) | 32,723 | 37,723 | +5,000 | 4,423 | 3,937 | 1.21% | -487 |
| ISHARES TR MSCI USA MIN ETF | 60,455 | 51,844 | -8,611 | 5,368 | 4,856 | 1.49% | -512 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,614 | 5,095 | 1.56% | -519 |
| DISNEY WALT CO(DIS) | 38,712 | 37,744 | -968 | 4,311 | 3,725 | 1.14% | -585 |
| SOFI TECHNOLOGIES INC(SOFI) | 38,972 | 0 | -38,972 | 600 | 0 | — | -600 |
| AMAZON COM INC(AMZN) | 9,856 | 8,026 | -1,830 | 2,162 | 1,527 | 0.47% | -635 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,807 | 28,031 | -11,776 | 3,011 | 2,366 | 0.73% | -645 |
| ROCKWELL AUTOMATION INC(ROK) | 25,000 | 25,000 | 0 | 7,145 | 6,460 | 1.98% | -685 |
| ALPHABET INC(GOOG) | 49,009 | 50,249 | +1,240 | 9,277 | 7,771 | 2.39% | -1,507 |
| FLUENCE ENERGY INC(FLNC) | 164,791 | 164,791 | 0 | 2,617 | 799 | 0.25% | -1,818 |
| ENPHASE ENERGY INC(ENPH) | 35,615 | 0 | -35,615 | 2,446 | 0 | — | -2,446 |
| FACEBOOK INC(META) | 31,461 | 18,791 | -12,670 | 18,421 | 10,830 | 3.33% | -7,590 |
| ISHARES TR | 231,435 | 216,252 | -15,183 | 136,241 | 121,512 | 37.31% | -14,729 |