Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 38,517 | 38,716 | +199 | 3,266 | 5,119 | 2.00% | +1,854 |
| UBER TECHNOLOGIES INC(UBER) | 16,442 | 29,991 | +13,549 | 992 | 2,185 | 0.85% | +1,193 |
| EXXON MOBIL CORP | 74,291 | 74,800 | +509 | 7,992 | 8,896 | 3.47% | +904 |
| SPDR GOLD TR(GLD) | 14,656 | 15,079 | +423 | 3,549 | 4,345 | 1.69% | +796 |
| OCCIDENTAL PETE CORP(OXY) | 70,251 | 85,606 | +15,355 | 3,471 | 4,226 | 1.65% | +754 |
| CHEVRON CORP NEW(CVX) | 28,154 | 28,857 | +703 | 4,078 | 4,828 | 1.88% | +750 |
| AMGEN INC(AMGN) | 10,452 | 10,897 | +445 | 2,724 | 3,395 | 1.32% | +671 |
| RTX CORPORATION(RTX) | 27,103 | 27,634 | +531 | 3,137 | 3,661 | 1.43% | +524 |
| VALERO ENERGY CORP(VLO) | 41,920 | 42,823 | +903 | 5,139 | 5,656 | 2.21% | +517 |
| CELANESE CORP DEL(CE) | 6,602 | 16,652 | +10,050 | 457 | 945 | 0.37% | +488 |
| COCA COLA CO(KO) | 44,040 | 44,833 | +793 | 2,742 | 3,211 | 1.25% | +469 |
| WILLIAMS COS INC(WMB) | 48,399 | 51,356 | +2,957 | 2,619 | 3,069 | 1.20% | +450 |
| STARBUCKS CORP(SBUX) | 47,487 | 48,176 | +689 | 4,333 | 4,726 | 1.84% | +392 |
| MCDONALDS CORP(MCD) | 10,548 | 10,886 | +338 | 3,058 | 3,401 | 1.33% | +343 |
| KIMBERLY-CLARK CORP(KMB) | 16,522 | 17,130 | +608 | 2,165 | 2,436 | 0.95% | +271 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,320 | 42,672 | +1,352 | 2,337 | 2,603 | 1.01% | +266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,333 | +1,333 | 0 | 221 | 0.09% | +221 |
| COSTCO WHSL CORP NEW(COST) | 6,781 | 6,792 | +11 | 6,214 | 6,425 | 2.51% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 33,980 | 33,931 | -49 | 8,146 | 8,324 | 3.25% | +178 |
| PEPSICO INC(PEP) | 18,232 | 19,660 | +1,428 | 2,773 | 2,948 | 1.15% | +175 |
| CITIGROUP INC(C) | 28,926 | 30,813 | +1,887 | 2,036 | 2,187 | 0.85% | +151 |
| GE AEROSPACE(GE) | 4,053 | 4,064 | +11 | 676 | 813 | 0.32% | +137 |
| PROCTER AND GAMBLE CO(PG) | 17,361 | 17,848 | +487 | 2,911 | 3,042 | 1.19% | +131 |
| QUALCOMM INC(QCOM) | 44,901 | 45,601 | +700 | 6,898 | 7,005 | 2.73% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 1,478 | 1,450 | -28 | 670 | 772 | 0.30% | +102 |
| CORTEVA INC(CTVA) | 27,589 | 26,421 | -1,168 | 1,571 | 1,663 | 0.65% | +91 |
| IMMUNITYBIO INC(IBRX) | 41,400 | 58,700 | +17,300 | 106 | 177 | 0.07% | +71 |
| WELLS FARGO CO NEW(WFC) | 92,822 | 91,776 | -1,046 | 6,520 | 6,589 | 2.57% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,150 | +150 | 342 | 405 | 0.16% | +63 |
| VISA INC(V) | 854 | 907 | +53 | 270 | 318 | 0.12% | +48 |
| WALMART INC(WMT) | 55,280 | 57,346 | +2,066 | 4,995 | 5,035 | 1.96% | +40 |
| NETFLIX INC(NFLX) | 1,407 | 1,387 | -20 | 1,254 | 1,293 | 0.50% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,025 | 4,869 | -156 | 201 | 221 | 0.09% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 488 | 484 | -4 | 229 | 248 | 0.10% | +18 |
| DUPONT DE NEMOURS INC(DD) | 35,272 | 36,127 | +855 | 2,690 | 2,698 | 1.05% | +9 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,440 | 13,440 | 0 | 179 | 167 | 0.07% | -11 |
| TEEKAY CORPORATION LTD SHS | 191,778 | 199,603 | +7,825 | 1,329 | 1,311 | 0.51% | -18 |
| GE VERNOVA INC(GEV) | 827 | 802 | -25 | 272 | 245 | 0.10% | -27 |
| DISCOVER FINL SVCS | 17,593 | 17,653 | +60 | 3,048 | 3,013 | 1.18% | -34 |
| INVESCO QQQ TR | 515 | 484 | -31 | 264 | 227 | 0.09% | -37 |
| MORGAN STANLEY(MS) | 4,483 | 4,505 | +22 | 564 | 526 | 0.20% | -38 |
| LOWES COS INC(LOW) | 5,464 | 5,489 | +25 | 1,349 | 1,280 | 0.50% | -68 |
| INNOSPEC INC(IOSP) | 5,216 | 5,216 | 0 | 574 | 494 | 0.19% | -80 |
| EDISON INTL(EIX) | 5,112 | 5,112 | 0 | 408 | 301 | 0.12% | -107 |
| ELI LILLY & CO(LLY) | 14,744 | 13,647 | -1,097 | 11,383 | 11,272 | 4.40% | -111 |
| HOME DEPOT INC(HD) | 9,293 | 9,529 | +236 | 3,615 | 3,492 | 1.36% | -123 |
| ALPHABET INC(GOOG) | 4,245 | 4,247 | +2 | 808 | 664 | 0.26% | -145 |
| BOEING CO(BA) | 36,285 | 36,592 | +307 | 6,423 | 6,241 | 2.43% | -182 |
| NIKE INC(NKE) | 29,511 | 31,987 | +2,476 | 2,233 | 2,031 | 0.79% | -203 |
| SEMPRA(SRE) | 2,325 | 0 | -2,325 | 204 | 0 | — | -204 |
| CHORD ENERGY CORPORATION(CHRD) | 1,755 | 0 | -1,755 | 205 | 0 | — | -205 |
| RADNET INC(RDNT) | 3,000 | 0 | -3,000 | 210 | 0 | — | -210 |
| MERCK & CO INC(MRK) | 43,161 | 43,668 | +507 | 4,294 | 3,920 | 1.53% | -374 |
| AMERICAN EXPRESS CO(AXP) | 14,586 | 14,681 | +95 | 4,329 | 3,950 | 1.54% | -379 |
| GOLDMAN SACHS GROUP INC(GS) | 14,440 | 14,427 | -13 | 8,269 | 7,882 | 3.07% | -387 |
| TARGET CORP(TGT) | 17,659 | 18,996 | +1,337 | 2,387 | 1,982 | 0.77% | -405 |
| META PLATFORMS INC(META) | 17,771 | 17,295 | -476 | 10,405 | 9,968 | 3.89% | -437 |
| NVIDIA CORPORATION(NVDA) | 8,819 | 6,845 | -1,974 | 1,184 | 742 | 0.29% | -442 |
| DOW INC(DOW) | 28,019 | 17,062 | -10,957 | 1,124 | 596 | 0.23% | -529 |
| LULULEMON ATHLETICA INC(LULU) | 6,429 | 6,587 | +158 | 2,459 | 1,865 | 0.73% | -594 |
| DISNEY WALT CO(DIS) | 52,945 | 53,624 | +679 | 5,896 | 5,293 | 2.06% | -603 |
| ORACLE CORP(ORCL) | 29,687 | 30,904 | +1,217 | 4,947 | 4,321 | 1.68% | -626 |
| FEDEX CORP(FDX) | 20,081 | 20,573 | +492 | 5,650 | 5,016 | 1.96% | -634 |
| MICROSOFT CORP(MSFT) | 16,758 | 16,833 | +75 | 7,064 | 6,319 | 2.46% | -744 |
| ULTA BEAUTY INC(ULTA) | 14,054 | 14,437 | +383 | 6,113 | 5,292 | 2.06% | -821 |
| WILLIAMS SONOMA INC(WSM) | 32,026 | 30,863 | -1,163 | 5,931 | 4,879 | 1.90% | -1,051 |
| AMAZON COM INC(AMZN) | 39,424 | 39,020 | -404 | 8,652 | 7,424 | 2.90% | -1,228 |
| PAYPAL HLDGS INC(PYPL) | 71,672 | 72,601 | +929 | 6,117 | 4,737 | 1.85% | -1,380 |
| APPLE INC(AAPL) | 61,761 | 62,001 | +240 | 15,466 | 13,772 | 5.37% | -1,694 |
| TESLA INC(TSLA) | 13,878 | 13,240 | -638 | 5,604 | 3,431 | 1.34% | -2,173 |
| ALPHABET INC(GOOG) | 59,521 | 58,806 | -715 | 11,267 | 9,094 | 3.55% | -2,174 |
| BROADCOM INC(AVGO) | 77,300 | 69,305 | -7,995 | 17,921 | 11,604 | 4.53% | -6,317 |