Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 21,314 | +21,314 | 0 | 11,644 | 7.49% | +11,644 |
| SPDR GOLD TR(GLD) | 5,264 | 44,411 | +39,147 | 1,275 | 12,797 | 8.24% | +11,522 |
| T-MOBILE US INC(TMUS) | 0 | 42,635 | +42,635 | 0 | 11,371 | 7.32% | +11,371 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 80,090 | +80,090 | 0 | 10,590 | 6.82% | +10,590 |
| HSBC HLDGS PLC(HSBC) | 0 | 179,124 | +179,124 | 0 | 10,287 | 6.62% | +10,287 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 6,426 | +6,426 | 0 | 8,514 | 5.48% | +8,514 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,179 | 26,800 | +13,621 | 3,741 | 9,252 | 5.96% | +5,512 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 113,395 | +113,395 | 0 | 4,720 | 3.04% | +4,720 |
| TRADEWEB MKTS INC(TW) | 0 | 31,267 | +31,267 | 0 | 4,642 | 2.99% | +4,642 |
| PROGRESSIVE CORP(PGR) | 0 | 14,385 | +14,385 | 0 | 4,071 | 2.62% | +4,071 |
| ISHARES GOLD TR(IAU) | 0 | 64,209 | +64,209 | 0 | 3,786 | 2.44% | +3,786 |
| HOWMET AEROSPACE INC(HWM) | 0 | 23,913 | +23,913 | 0 | 3,102 | 2.00% | +3,102 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 13,282 | +13,282 | 0 | 2,943 | 1.89% | +2,943 |
| TRAVELERS COMPANIES INC(TRV) | 15,846 | 17,143 | +1,297 | 3,817 | 4,534 | 2.92% | +716 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,356 | +1,356 | 0 | 262 | 0.17% | +262 |
| PDD HOLDINGS INC(PDD) | 0 | 1,843 | +1,843 | 0 | 218 | 0.14% | +218 |
| XCEL ENERGY INC(XEL) | 0 | 2,860 | +2,860 | 0 | 202 | 0.13% | +202 |
| NEW GOLD INC CDA | 0 | 37,264 | +37,264 | 0 | 138 | 0.09% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 903 | 905 | +2 | 409 | 482 | 0.31% | +73 |
| COSTCO WHSL CORP NEW(COST) | 519 | 522 | +3 | 475 | 493 | 0.32% | +18 |
| BITWISE BITCOIN ETF TR(BITB) | 7,891 | 8,259 | +368 | 401 | 371 | 0.24% | -31 |
| ZEDGE INC | 16,000 | 0 | -16,000 | 43 | 0 | — | -43 |
| APPLIED DIGITAL CORP | 10,892 | 0 | -10,892 | 83 | 0 | — | -83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 156,763 | 139,462 | -17,301 | 11,856 | 11,771 | 7.58% | -85 |
| APPLE INC(AAPL) | 7,931 | 8,058 | +127 | 1,986 | 1,790 | 1.15% | -196 |
| EATON CORP PLC(ETN) | 773 | 0 | -773 | 257 | 0 | — | -257 |
| ALPHABET INC(GOOG) | 1,569 | 0 | -1,569 | 299 | 0 | — | -299 |
| NETFLIX INC(NFLX) | 12,201 | 9,974 | -2,227 | 10,875 | 9,301 | 5.99% | -1,574 |
| TPG INC(TPG) | 28,883 | 0 | -28,883 | 1,815 | 0 | — | -1,815 |
| APOLLO GLOBAL MGMT INC(APO) | 11,590 | 0 | -11,590 | 1,914 | 0 | — | -1,914 |
| META PLATFORMS INC(META) | 22,946 | 18,952 | -3,994 | 13,435 | 10,923 | 7.03% | -2,512 |
| ADOBE INC(ADBE) | 6,142 | 0 | -6,142 | 2,731 | 0 | — | -2,731 |
| CONSTELLATION ENERGY CORP(CEG) | 14,236 | 0 | -14,236 | 3,185 | 0 | — | -3,185 |
| FAIR ISAAC CORP(FICO) | 1,618 | 0 | -1,618 | 3,221 | 0 | — | -3,221 |
| DECKERS OUTDOOR CORP(DECK) | 15,886 | 0 | -15,886 | 3,226 | 0 | — | -3,226 |
| NVIDIA CORPORATION(NVDA) | 122,402 | 115,855 | -6,547 | 16,437 | 12,556 | 8.08% | -3,881 |
| MERCURY GENL CORP NEW(MCY) | 60,059 | 0 | -60,059 | 3,993 | 0 | — | -3,993 |
| ALPHABET INC(GOOG) | 21,171 | 0 | -21,171 | 4,008 | 0 | — | -4,008 |
| SALESFORCE INC(CRM) | 11,992 | 0 | -11,992 | 4,009 | 0 | — | -4,009 |
| ASTERA LABS INC(ALAB) | 36,813 | 0 | -36,813 | 4,876 | 0 | — | -4,876 |
| HOULIHAN LOKEY INC(HLI) | 29,556 | 0 | -29,556 | 5,133 | 0 | — | -5,133 |
| VISTRA CORP(VST) | 43,427 | 0 | -43,427 | 5,987 | 0 | — | -5,987 |
| SHOPIFY INC(SHOP) | 63,194 | 0 | -63,194 | 6,719 | 0 | — | -6,719 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,158 | 7,563 | -17,595 | 11,255 | 4,160 | 2.68% | -7,095 |
| SERVICENOW INC(NOW) | 7,057 | 0 | -7,057 | 7,481 | 0 | — | -7,481 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,280 | 0 | -22,280 | 7,623 | 0 | — | -7,623 |
| BOOKING HOLDINGS INC(BKNG) | 1,657 | 0 | -1,657 | 8,233 | 0 | — | -8,233 |
| TESLA INC(TSLA) | 22,339 | 0 | -22,339 | 9,021 | 0 | — | -9,021 |
| MICROSOFT CORP(MSFT) | 22,388 | 621 | -21,767 | 9,437 | 233 | 0.15% | -9,203 |
| ELI LILLY & CO(LLY) | 12,313 | 255 | -12,058 | 9,506 | 211 | 0.14% | -9,295 |
| AMAZON COM INC(AMZN) | 46,410 | 0 | -46,410 | 10,182 | 0 | — | -10,182 |
| ARISTA NETWORKS INC(ANET) | 130,567 | 0 | -130,567 | 14,432 | 0 | — | -14,432 |