Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 69,672 | 145,500 | +75,828 | 40,834 | 81,392 | 14.45% | +40,558 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 5,856 | 678,391 | +672,535 | 290 | 39,998 | 7.10% | +39,708 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 36,756 | +36,756 | 0 | 19,576 | 3.48% | +19,576 |
| NVIDIA CORPORATION CALL(NVDA)(Call) | 0 | 0 | 0 | 0 | 2,168 | — | +2,168 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 79,754 | 81,501 | +1,747 | 6,032 | 6,879 | 1.22% | +847 |
| TELADOC HEALTH INC PUT(TDOC)(Put) | 0 | 0 | 0 | 0 | 828 | — | +828 |
| TELADOC HEALTH INC CALL(TDOC)(Call) | 0 | 0 | 0 | 0 | 478 | — | +478 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 493 | 1,289 | +796 | 289 | 743 | 0.13% | +454 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 4,998 | +4,998 | 0 | 292 | 0.05% | +292 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,362 | 1,597 | 0.28% | +235 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | 1,251 | +1,251 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,499 | 1,925 | +426 | 435 | 529 | 0.09% | +95 |
| ELI LILLY &CO COM(LLY) | 5,304 | 5,024 | -280 | 4,095 | 4,149 | 0.74% | +55 |
| AMAZON.COM INC(AMZN) | 2,298 | 2,657 | +359 | 504 | 506 | 0.09% | +2 |
| WHITE MTNS INS GROUP LTD COM COM | 500 | 500 | 0 | 973 | 963 | 0.17% | -10 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 598 | 598 | 0 | 245 | 222 | 0.04% | -24 |
| APPLIED MATERIALS INC COM USD0.01 | 1,500 | 1,500 | 0 | 244 | 218 | 0.04% | -26 |
| ISHARES TR RUS 1000 GRW ETF | 821 | 821 | 0 | 330 | 296 | 0.05% | -33 |
| SPDR GOLD TR GOLD SHS(GLD) | 2,032 | 1,362 | -670 | 492 | 392 | 0.07% | -100 |
| TELADOC HEALTH INC COM(TDOC) | 133,783 | 136,671 | +2,888 | 1,216 | 1,088 | 0.19% | -128 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 530 | 0 | -530 | 302 | 0 | — | -302 |
| DELL TECHNOLOGIES INC CL C(DELL) | 15,855 | 16,605 | +750 | 1,827 | 1,514 | 0.27% | -314 |
| APPLE INC(AAPL) | 9,006 | 8,726 | -280 | 2,255 | 1,938 | 0.34% | -317 |
| TESLA INC COM(TSLA) | 1,607 | 1,097 | -510 | 649 | 284 | 0.05% | -365 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 7,154 | 6,962 | -192 | 4,449 | 3,776 | 0.67% | -672 |
| ISHARES RUSSELL 1000 INDEX FUND | 87,954 | 87,954 | 0 | 28,335 | 26,979 | 4.79% | -1,356 |
| BROADCOM INC COM(AVGO) | 25,835 | 25,835 | 0 | 5,990 | 4,326 | 0.77% | -1,664 |
| MICROSOFT CORP(MSFT) | 34,299 | 33,783 | -516 | 14,457 | 12,682 | 2.25% | -1,775 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 31,160 | 0 | -31,160 | 6,991 | 0 | — | -6,991 |
| ALPHABET INC CAP STK CL C(GOOG) | 217,938 | 216,977 | -961 | 41,504 | 33,898 | 6.02% | -7,606 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 312,963 | 311,965 | -998 | 72,770 | 64,415 | 11.44% | -8,356 |
| INVESCO QQQ TR UNIT SER 1 | 197,307 | 194,264 | -3,043 | 100,869 | 91,094 | 16.18% | -9,775 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 132,453 | 0 | -132,453 | 12,823 | 0 | — | -12,823 |
| GE VERNOVA INC COM(GEV) | 42,773 | 0 | -42,773 | 14,069 | 0 | — | -14,069 |
| ISHARES CORE S&P 500 ETF | 114,619 | 92,782 | -21,837 | 67,474 | 52,134 | 9.26% | -15,340 |
| ALPHABET INC CAP STK CL A(GOOG) | 309,437 | 217,948 | -91,489 | 58,577 | 33,704 | 5.99% | -24,873 |
| NVIDIA CORPORATION COM(NVDA) | 479,974 | 280,256 | -199,718 | 64,456 | 30,374 | 5.39% | -34,082 |
| ISHARES US TECHNOLOGY ETF | 541,925 | 309,444 | -232,481 | 86,448 | 43,458 | 7.72% | -42,990 |