Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 56,089 | +56,089 | 0 | 28,373 | 2.42% | +28,373 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 557,691 | +557,691 | 0 | 26,864 | 2.29% | +26,864 |
| QUALCOMM INC(QCOM) | 0 | 100,653 | +100,653 | 0 | 15,462 | 1.32% | +15,462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,061 | +70,061 | 0 | 15,402 | 1.31% | +15,402 |
| T-MOBILE US INC(TMUS) | 0 | 67,926 | +67,926 | 0 | 14,993 | 1.28% | +14,993 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 303,024 | +303,024 | 0 | 14,748 | 1.26% | +14,748 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 82,256 | +82,256 | 0 | 14,277 | 1.22% | +14,277 |
| VANGUARD INDEX FDS | 10,114 | 30,956 | +20,842 | 5,337 | 16,679 | 1.42% | +11,343 |
| PACCAR INC(PCAR) | 0 | 87,767 | +87,767 | 0 | 9,130 | 0.78% | +9,130 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 11,986 | +11,986 | 0 | 7,025 | 0.60% | +7,025 |
| ISHARES TR | 0 | 46,600 | +46,600 | 0 | 5,476 | 0.47% | +5,476 |
| DISNEY WALT CO(DIS) | 366,266 | 362,376 | -3,890 | 35,231 | 40,351 | 3.44% | +5,119 |
| ALPHABET INC(GOOG) | 271,917 | 264,117 | -7,800 | 45,462 | 50,298 | 4.28% | +4,837 |
| AMAZON COM INC(AMZN) | 69,447 | 75,140 | +5,693 | 12,940 | 16,485 | 1.40% | +3,545 |
| VISA INC(V) | 70,601 | 69,589 | -1,012 | 19,412 | 21,993 | 1.87% | +2,581 |
| ALPHABET INC(GOOG) | 48,551 | 54,429 | +5,878 | 8,052 | 10,303 | 0.88% | +2,251 |
| ISHARES TR | 0 | 18,576 | +18,576 | 0 | 1,979 | 0.17% | +1,979 |
| ISHARES ETHEREUM TR(ETHA) | 63,429 | 119,825 | +56,396 | 1,248 | 3,030 | 0.26% | +1,783 |
| SPDR GOLD TR(GLD) | 214,285 | 222,308 | +8,023 | 52,084 | 53,827 | 4.58% | +1,743 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 85,913 | 82,167 | -3,746 | 23,285 | 24,688 | 2.10% | +1,403 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 26,965 | +26,965 | 0 | 1,223 | 0.10% | +1,223 |
| BILL HOLDINGS INC | 0 | 12,960 | +12,960 | 0 | 1,098 | 0.09% | +1,098 |
| SHELL PLC(SHEL) | 0 | 16,558 | +16,558 | 0 | 1,037 | 0.09% | +1,037 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 20,060 | +20,060 | 0 | 1,017 | 0.09% | +1,017 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,579 | 40,264 | +8,685 | 2,508 | 3,141 | 0.27% | +633 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,829 | +10,829 | 0 | 622 | 0.05% | +622 |
| SPDR SER TR ST STR RATE ETF | 0 | 19,859 | +19,859 | 0 | 610 | 0.05% | +610 |
| PAYPAL HLDGS INC(PYPL) | 289,990 | 271,285 | -18,705 | 22,628 | 23,154 | 1.97% | +526 |
| NEWMONT CORP(NEM) | 0 | 10,335 | +10,335 | 0 | 385 | 0.03% | +385 |
| ISHARES GOLD TR(IAU) | 28,462 | 34,927 | +6,465 | 1,415 | 1,729 | 0.15% | +315 |
| NVIDIA CORPORATION(NVDA) | 21,907 | 21,883 | -24 | 2,660 | 2,939 | 0.25% | +278 |
| INTUITIVE MACHINES INC(LUNR) | 27,000 | 27,000 | 0 | 217 | 490 | 0.04% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 164,791 | 146,226 | -18,565 | 28,619 | 28,878 | 2.46% | +259 |
| BANK AMERICA CORP | 57,115 | 56,854 | -261 | 2,266 | 2,499 | 0.21% | +232 |
| PLANET LABS PBC(PL) | 100,000 | 100,000 | 0 | 223 | 404 | 0.03% | +181 |
| REPLIGEN CORP(RGEN) | 100,912 | 105,518 | +4,606 | 15,018 | 15,188 | 1.29% | +171 |
| DROPBOX INC(DBX) | 32,999 | 32,149 | -850 | 839 | 966 | 0.08% | +127 |
| VANGUARD TAX-MANAGED FDS | 11,285 | 14,812 | +3,527 | 596 | 708 | 0.06% | +112 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,500 | 37,500 | 0 | 445 | 527 | 0.04% | +82 |
| COURSERA INC(COUR) | 68,541 | 68,541 | 0 | 544 | 583 | 0.05% | +38 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 398 | 413 | 0.04% | +15 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 27,672 | 29,492 | +1,820 | 372 | 383 | 0.03% | +11 |
| SYNOPSYS INC(SNPS) | 38,321 | 39,985 | +1,664 | 19,405 | 19,407 | 1.65% | +2 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 10,700 | 0 | 207 | 201 | 0.02% | -6 |
| ISHARES TR 0-5YR INVT GR CP | 26,900 | 26,900 | 0 | 1,357 | 1,338 | 0.11% | -19 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 467 | 433 | 0.04% | -34 |
| VANGUARD INTL EQUITY INDEX F | 16,655 | 16,655 | 0 | 1,994 | 1,957 | 0.17% | -37 |
| INTEL CORP(INTC) | 15,337 | 14,685 | -652 | 360 | 294 | 0.03% | -65 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 842 | 773 | 0.07% | -69 |
| MASTERCARD INCORPORATED(MA) | 49,915 | 46,642 | -3,273 | 24,648 | 24,560 | 2.09% | -88 |
| VANGUARD INTL EQUITY INDEX F | 13,710 | 13,710 | 0 | 975 | 870 | 0.07% | -105 |
| ITAU UNIBANCO HLDG S A(ITUB) | 75,000 | 75,000 | 0 | 499 | 372 | 0.03% | -127 |
| DIAGEO PLC(DEO) | 14,318 | 14,569 | +251 | 2,009 | 1,852 | 0.16% | -157 |
| WELLS FARGO CO NEW(WFC) | 19,826 | 13,207 | -6,619 | 1,120 | 928 | 0.08% | -192 |
| MSCI INC(MSCI) | 34,967 | 33,585 | -1,382 | 20,383 | 20,151 | 1.72% | -232 |
| SPROTT FDS TR JUNIOR URANIUM | 10,630 | 0 | -10,630 | 235 | 0 | — | -235 |
| BLACKROCK ENERGY & RES TR | 20,000 | 0 | -20,000 | 258 | 0 | — | -258 |
| GSK PLC(GSK) | 41,623 | 41,790 | +167 | 1,702 | 1,413 | 0.12% | -288 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,027 | 0 | -11,027 | 315 | 0 | — | -315 |
| ISHARES TR CORE DIV GRWTH | 260,961 | 260,961 | 0 | 16,360 | 16,007 | 1.36% | -352 |
| INTUITIVE SURGICAL INC | 54,598 | 50,705 | -3,893 | 26,822 | 26,466 | 2.25% | -356 |
| VANECK ETF TRUST GOLD MINERS ETF | 201,788 | 226,265 | +24,477 | 8,035 | 7,673 | 0.65% | -363 |
| UNILEVER PLC(UL) | 42,080 | 41,137 | -943 | 2,734 | 2,332 | 0.20% | -401 |
| WASTE MGMT INC DEL(WM) | 172,816 | 173,964 | +1,148 | 35,877 | 35,104 | 2.99% | -772 |
| UBER TECHNOLOGIES INC(UBER) | 44,657 | 39,044 | -5,613 | 3,356 | 2,355 | 0.20% | -1,001 |
| MOODYS CORP(MCO) | 53,184 | 50,792 | -2,392 | 25,241 | 24,043 | 2.05% | -1,197 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,182 | 0 | -14,182 | 1,505 | 0 | — | -1,505 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 92,661 | 33,202 | -59,459 | 3,348 | 1,761 | 0.15% | -1,586 |
| TESLA INC(TSLA) | 31,273 | 16,170 | -15,103 | 8,182 | 6,530 | 0.56% | -1,652 |
| ISHARES INC | 14,528 | 0 | -14,528 | 1,664 | 0 | — | -1,664 |
| ISHARES TR | 27,844 | 11,404 | -16,440 | 2,732 | 1,054 | 0.09% | -1,678 |
| SMITH & NEPHEW PLC(SNN) | 55,579 | 0 | -55,579 | 1,731 | 0 | — | -1,731 |
| COCA COLA CO(KO) | 25,841 | 0 | -25,841 | 1,857 | 0 | — | -1,857 |
| LAUDER ESTEE COS INC(EL) | 95,575 | 101,807 | +6,232 | 9,528 | 7,633 | 0.65% | -1,894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,790 | 68,521 | +7,731 | 37,603 | 35,647 | 3.04% | -1,956 |
| UNITED PARCEL SERVICE INC(UPS) | 234,288 | 236,624 | +2,336 | 31,943 | 29,838 | 2.54% | -2,105 |
| SANOFI(SNY) | 280,016 | 289,075 | +9,059 | 16,137 | 13,942 | 1.19% | -2,195 |
| NOVO-NORDISK A S(NVO) | 103,151 | 114,891 | +11,740 | 12,282 | 9,883 | 0.84% | -2,399 |
| JPMORGAN CHASE & CO.(JPM) | 11,668 | 0 | -11,668 | 2,460 | 0 | — | -2,460 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,522 | 23,477 | +955 | 18,766 | 16,271 | 1.39% | -2,495 |
| APPLE INC(AAPL) | 72,188 | 57,188 | -15,000 | 16,820 | 14,321 | 1.22% | -2,499 |
| ISHARES INC | 17,699 | 0 | -17,699 | 2,777 | 0 | — | -2,777 |
| ALIGN TECHNOLOGY INC | 76,712 | 77,957 | +1,245 | 19,509 | 16,255 | 1.38% | -3,255 |
| ADOBE INC(ADBE) | 51,429 | 52,399 | +970 | 26,629 | 23,301 | 1.98% | -3,328 |
| AMERICAN TOWER CORP NEW(AMT) | 76,172 | 75,562 | -610 | 17,715 | 13,859 | 1.18% | -3,856 |
| KONINKLIJKE PHILIPS N V(PHG) | 632,605 | 659,403 | +26,798 | 20,699 | 16,696 | 1.42% | -4,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 844,239 | 839,575 | -4,664 | 37,915 | 33,575 | 2.86% | -4,340 |
| MICROSOFT CORP(MSFT) | 183,564 | 174,061 | -9,503 | 78,988 | 73,367 | 6.25% | -5,621 |
| VANGUARD INTL EQUITY INDEX F | 142,004 | 0 | -142,004 | 6,795 | 0 | — | -6,795 |
| ROCKWELL AUTOMATION INC(ROK) | 133,268 | 88,640 | -44,628 | 35,777 | 25,332 | 2.16% | -10,445 |
| TJX COS INC NEW(TJX) | 325,560 | 211,222 | -114,338 | 38,266 | 25,518 | 2.17% | -12,749 |
| VANECK ETF TRUST VANECK VIETNAM | 1,034,670 | 34,702 | -999,968 | 13,223 | 398 | 0.03% | -12,825 |
| WEC ENERGY GROUP INC(WEC) | 369,101 | 233,469 | -135,632 | 35,500 | 21,955 | 1.87% | -13,545 |
| STARBUCKS CORP(SBUX) | 386,080 | 247,293 | -138,787 | 37,639 | 22,566 | 1.92% | -15,073 |
| PEPSICO INC(PEP) | 222,557 | 147,014 | -75,543 | 37,846 | 22,355 | 1.90% | -15,491 |
| TEXAS INSTRS INC(TXN) | 195,295 | 129,254 | -66,041 | 40,342 | 24,236 | 2.06% | -16,106 |
| JOHNSON & JOHNSON(JNJ) | 235,527 | 148,286 | -87,241 | 38,170 | 21,445 | 1.83% | -16,724 |
| RTX CORPORATION(RTX) | 173,731 | 31,351 | -142,380 | 21,049 | 3,628 | 0.31% | -17,421 |
| LOCKHEED MARTIN CORP(LMT) | 69,407 | 41,690 | -27,717 | 40,573 | 20,259 | 1.72% | -20,314 |
| ISHARES INC MSCI EMRG CHN | 476,860 | 36,192 | -440,668 | 29,141 | 2,007 | 0.17% | -27,134 |