Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,061 | 229,613 | +159,552 | 15,402 | 57,096 | 4.89% | +41,694 |
| T-MOBILE US INC(TMUS) | 67,926 | 210,197 | +142,271 | 14,993 | 56,062 | 4.81% | +41,068 |
| QUALCOMM INC(QCOM) | 100,653 | 333,078 | +232,425 | 15,462 | 51,164 | 4.39% | +35,702 |
| FERGUSON ENTERPRISES INC(FERG) | 82,256 | 237,848 | +155,592 | 14,277 | 38,110 | 3.27% | +23,833 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,521 | 109,652 | +41,131 | 35,647 | 54,563 | 4.68% | +18,916 |
| UNITEDHEALTH GROUP INC(UNH) | 56,089 | 87,393 | +31,304 | 28,373 | 45,772 | 3.92% | +17,399 |
| SPDR GOLD TR(GLD) | 222,308 | 220,838 | -1,470 | 53,827 | 63,632 | 5.45% | +9,805 |
| CME GROUP INC(CME) | 0 | 30,811 | +30,811 | 0 | 8,174 | 0.70% | +8,174 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 30,183 | +30,183 | 0 | 7,366 | 0.63% | +7,366 |
| WASTE MGMT INC DEL(WM) | 173,964 | 180,219 | +6,255 | 35,104 | 41,722 | 3.58% | +6,618 |
| VISA INC(V) | 69,589 | 81,438 | +11,849 | 21,993 | 28,541 | 2.45% | +6,548 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,927 | +21,927 | 0 | 5,899 | 0.51% | +5,899 |
| VANECK ETF TRUST GOLD MINERS ETF | 226,265 | 283,203 | +56,938 | 7,673 | 13,019 | 1.12% | +5,346 |
| GE AEROSPACE(GE) | 0 | 25,283 | +25,283 | 0 | 5,060 | 0.43% | +5,060 |
| GE VERNOVA INC(GEV) | 0 | 15,815 | +15,815 | 0 | 4,828 | 0.41% | +4,828 |
| VERIZON COMMUNICATIONS INC(VZ) | 839,575 | 846,335 | +6,760 | 33,575 | 38,390 | 3.29% | +4,815 |
| YUM CHINA HLDGS INC(YUMC) | 557,691 | 607,408 | +49,717 | 26,864 | 31,622 | 2.71% | +4,758 |
| AMAZON COM INC(AMZN) | 75,140 | 111,640 | +36,500 | 16,485 | 21,241 | 1.82% | +4,756 |
| AMPLIFY ETF TR | 0 | 367,959 | +367,959 | 0 | 4,460 | 0.38% | +4,460 |
| VULCAN MATLS CO(VMC) | 0 | 18,644 | +18,644 | 0 | 4,350 | 0.37% | +4,350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 41,099 | +41,099 | 0 | 4,223 | 0.36% | +4,223 |
| KRANESHARES TRUST | 0 | 86,778 | +86,778 | 0 | 3,029 | 0.26% | +3,029 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,511 | +65,511 | 0 | 2,903 | 0.25% | +2,903 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,963 | +13,963 | 0 | 2,709 | 0.23% | +2,709 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,652 | +10,652 | 0 | 2,613 | 0.22% | +2,613 |
| VANGUARD TAX-MANAGED FDS | 14,812 | 55,613 | +40,801 | 708 | 2,827 | 0.24% | +2,118 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 32,286 | +32,286 | 0 | 1,847 | 0.16% | +1,847 |
| AMERICAN TOWER CORP NEW(AMT) | 75,562 | 71,260 | -4,302 | 13,859 | 15,507 | 1.33% | +1,648 |
| SYNOPSYS INC(SNPS) | 39,985 | 48,739 | +8,754 | 19,407 | 20,901 | 1.79% | +1,494 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 27,288 | +27,288 | 0 | 1,453 | 0.12% | +1,453 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,814 | +10,814 | 0 | 1,430 | 0.12% | +1,430 |
| SHELL PLC(SHEL) | 16,558 | 30,499 | +13,941 | 1,037 | 2,235 | 0.19% | +1,198 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 23,780 | +23,780 | 0 | 1,117 | 0.10% | +1,117 |
| SANOFI(SNY) | 289,075 | 268,952 | -20,123 | 13,942 | 14,916 | 1.28% | +974 |
| VANGUARD INTL EQUITY INDEX F | 16,655 | 23,890 | +7,235 | 1,957 | 2,770 | 0.24% | +813 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,637 | +10,637 | 0 | 771 | 0.07% | +771 |
| ISHARES TR | 11,404 | 18,453 | +7,049 | 1,054 | 1,760 | 0.15% | +706 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,715 | +14,715 | 0 | 666 | 0.06% | +666 |
| VANGUARD INTL EQUITY INDEX F | 10,829 | 18,037 | +7,208 | 622 | 1,094 | 0.09% | +472 |
| UBER TECHNOLOGIES INC(UBER) | 39,044 | 38,707 | -337 | 2,355 | 2,820 | 0.24% | +465 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 25,000 | +25,000 | 0 | 350 | 0.03% | +350 |
| ISHARES GOLD TR(IAU) | 34,927 | 34,927 | 0 | 1,729 | 2,059 | 0.18% | +330 |
| NEWMONT CORP(NEM) | 10,335 | 14,335 | +4,000 | 385 | 692 | 0.06% | +307 |
| COUPANG INC(CPNG) | 0 | 10,166 | +10,166 | 0 | 223 | 0.02% | +223 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 773 | 930 | 0.08% | +158 |
| VANGUARD INTL EQUITY INDEX F | 13,710 | 13,710 | 0 | 870 | 963 | 0.08% | +92 |
| ISHARES TR | 18,576 | 18,576 | 0 | 1,979 | 2,064 | 0.18% | +84 |
| ITAU UNIBANCO HLDG S A(ITUB) | 75,000 | 82,500 | +7,500 | 372 | 454 | 0.04% | +82 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 29,492 | 33,867 | +4,375 | 383 | 462 | 0.04% | +79 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 433 | 509 | 0.04% | +77 |
| INTEL CORP(INTC) | 14,685 | 14,787 | +102 | 294 | 336 | 0.03% | +41 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 413 | 434 | 0.04% | +21 |
| WELLS FARGO CO NEW(WFC) | 13,207 | 13,179 | -28 | 928 | 946 | 0.08% | +18 |
| SPDR SER TR ST STR RATE ETF | 19,859 | 19,859 | 0 | 610 | 612 | 0.05% | +2 |
| BANK AMERICA CORP | 56,854 | 58,324 | +1,470 | 2,499 | 2,434 | 0.21% | -65 |
| PLANET LABS PBC(PL) | 100,000 | 100,000 | 0 | 404 | 338 | 0.03% | -66 |
| COURSERA INC(COUR) | 68,541 | 68,541 | 0 | 583 | 456 | 0.04% | -126 |
| VANECK ETF TRUST VANECK VIETNAM | 34,702 | 16,248 | -18,454 | 398 | 203 | 0.02% | -196 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 0 | -10,700 | 201 | 0 | — | -201 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,500 | 37,500 | 0 | 527 | 272 | 0.02% | -255 |
| INTUITIVE MACHINES INC(LUNR) | 27,000 | 27,000 | 0 | 490 | 201 | 0.02% | -289 |
| NVIDIA CORPORATION(NVDA) | 21,883 | 23,861 | +1,978 | 2,939 | 2,586 | 0.22% | -353 |
| GSK PLC(GSK) | 41,790 | 27,052 | -14,738 | 1,413 | 1,048 | 0.09% | -365 |
| DROPBOX INC(DBX) | 32,149 | 22,149 | -10,000 | 966 | 592 | 0.05% | -374 |
| APPLE INC(AAPL) | 57,188 | 62,023 | +4,835 | 14,321 | 13,777 | 1.18% | -544 |
| PACCAR INC(PCAR) | 87,767 | 87,787 | +20 | 9,130 | 8,548 | 0.73% | -582 |
| ISHARES INC MSCI EMRG CHN | 36,192 | 18,460 | -17,732 | 2,007 | 1,017 | 0.09% | -990 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,060 | 0 | -20,060 | 1,017 | 0 | — | -1,017 |
| UNILEVER PLC(UL) | 41,137 | 21,954 | -19,183 | 2,332 | 1,307 | 0.11% | -1,025 |
| LAUDER ESTEE COS INC(EL) | 101,807 | 100,108 | -1,699 | 7,633 | 6,607 | 0.57% | -1,026 |
| BILL HOLDINGS INC | 12,960 | 0 | -12,960 | 1,098 | 0 | — | -1,098 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 26,965 | 0 | -26,965 | 1,223 | 0 | — | -1,223 |
| ISHARES TR 0-5YR INVT GR CP | 26,900 | 0 | -26,900 | 1,338 | 0 | — | -1,338 |
| NOVO-NORDISK A S(NVO) | 114,891 | 121,584 | +6,693 | 9,883 | 8,443 | 0.72% | -1,440 |
| MICROSOFT CORP(MSFT) | 174,061 | 191,321 | +17,260 | 73,367 | 71,818 | 6.16% | -1,549 |
| MASTERCARD INCORPORATED(MA) | 46,642 | 41,601 | -5,041 | 24,560 | 22,802 | 1.95% | -1,758 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,202 | 0 | -33,202 | 1,761 | 0 | — | -1,761 |
| DIAGEO PLC(DEO) | 14,569 | 0 | -14,569 | 1,852 | 0 | — | -1,852 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,477 | 21,678 | -1,799 | 16,271 | 14,365 | 1.23% | -1,907 |
| KONINKLIJKE PHILIPS N V(PHG) | 659,403 | 571,536 | -87,867 | 16,696 | 14,517 | 1.24% | -2,179 |
| ALPHABET INC(GOOG) | 54,429 | 52,371 | -2,058 | 10,303 | 8,098 | 0.69% | -2,206 |
| TESLA INC(TSLA) | 16,170 | 16,220 | +50 | 6,530 | 4,204 | 0.36% | -2,327 |
| UNITED PARCEL SERVICE INC(UPS) | 236,624 | 248,646 | +12,022 | 29,838 | 27,349 | 2.34% | -2,490 |
| REPLIGEN CORP(RGEN) | 105,518 | 98,309 | -7,209 | 15,188 | 12,509 | 1.07% | -2,679 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ETHEREUM TR(ETHA) | 119,825 | 0 | -119,825 | 3,030 | 0 | — | -3,030 |
| MSCI INC(MSCI) | 33,585 | 30,182 | -3,403 | 20,151 | 17,068 | 1.46% | -3,083 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,264 | 0 | -40,264 | 3,141 | 0 | — | -3,141 |
| RTX CORPORATION(RTX) | 31,351 | 0 | -31,351 | 3,628 | 0 | — | -3,628 |
| MOODYS CORP(MCO) | 50,792 | 43,749 | -7,043 | 24,043 | 20,374 | 1.75% | -3,670 |
| ALIGN TECHNOLOGY INC | 77,957 | 77,496 | -461 | 16,255 | 12,311 | 1.06% | -3,944 |
| INTUITIVE SURGICAL INC | 50,705 | 45,164 | -5,541 | 26,466 | 22,368 | 1.92% | -4,098 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,167 | 78,899 | -3,268 | 24,688 | 20,066 | 1.72% | -4,622 |
| ALPHABET INC(GOOG) | 264,117 | 290,252 | +26,135 | 50,298 | 45,346 | 3.89% | -4,952 |
| ADOBE INC(ADBE) | 52,399 | 47,186 | -5,213 | 23,301 | 18,097 | 1.55% | -5,204 |
| ISHARES TR | 46,600 | 0 | -46,600 | 5,476 | 0 | — | -5,475 |
| DISNEY WALT CO(DIS) | 362,376 | 340,795 | -21,581 | 40,351 | 33,636 | 2.88% | -6,714 |
| SPDR S&P 500 ETF TR(SPY) | 11,986 | 0 | -11,986 | 7,025 | 0 | — | -7,025 |
| PAYPAL HLDGS INC(PYPL) | 271,285 | 241,263 | -30,022 | 23,154 | 15,742 | 1.35% | -7,412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 146,226 | 124,593 | -21,633 | 28,878 | 20,682 | 1.77% | -8,196 |