Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 1.08% | +1,597 |
| PROTAGONIST THERAPEUTICS INC(PTGX) | 0 | 61,455 | +61,455 | 0 | 2,972 | 2.00% | +2,972 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,683 | +7,683 | 0 | 4,092 | 2.76% | +4,092 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,273 | +14,273 | 0 | 1,887 | 1.27% | +1,887 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,199 | +18,199 | 0 | 1,973 | 1.33% | +1,973 |
| EXXON MOBIL CORP | 0 | 39,054 | +39,054 | 0 | 4,645 | 3.13% | +4,645 |
| CVS HEALTH CORP(CVS) | 0 | 17,105 | +17,105 | 0 | 1,159 | 0.78% | +1,159 |
| STARWOOD PPTY TR INC(STWD) | 0 | 182,810 | +182,810 | 0 | 3,614 | 2.44% | +3,614 |
| VISA INC(V) | 5,795 | 5,803 | +8 | 1,831 | 2,034 | 1.37% | +202 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,000 | +8,000 | 0 | 1,327 | 0.89% | +1,327 |
| ABBOTT LABS | 0 | 6,748 | +6,748 | 0 | 895 | 0.60% | +895 |
| SCHWAB CHARLES CORP(SCHW) | 69,978 | 67,761 | -2,217 | 5,179 | 5,304 | 3.57% | +125 |
| SPDR GOLD TR(GLD) | 0 | 2,390 | +2,390 | 0 | 689 | 0.46% | +689 |
| JPMORGAN CHASE & CO.(JPM) | 13,932 | 13,969 | +37 | 3,340 | 3,427 | 2.31% | +87 |
| ISHARES GOLD TR(IAU) | 0 | 6,829 | +6,829 | 0 | 403 | 0.27% | +403 |
| ISHARES TR CORE MSCI EAFE | 0 | 742 | +742 | 0 | 56 | 0.04% | +56 |
| NOVARTIS AG(NVS) | 0 | 3,905 | +3,905 | 0 | 435 | 0.29% | +435 |
| COSTAR GROUP INC(CSGP) | 0 | 679 | +679 | 0 | 54 | 0.04% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,300 | +4,300 | 0 | 198 | 0.13% | +198 |
| GILEAD SCIENCES INC(GILD) | 75,296 | 62,516 | -12,780 | 6,955 | 7,005 | 4.72% | +50 |
| AT&T INC(T) | 9,572 | 9,448 | -124 | 218 | 267 | 0.18% | +49 |
| THE CIGNA GROUP(CI) | 0 | 868 | +868 | 0 | 286 | 0.19% | +286 |
| ISHARES TR | 71 | 205 | +134 | 29 | 74 | 0.05% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,550 | +1,550 | 0 | 385 | 0.26% | +385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 389 | 434 | 0.29% | +45 |
| INTEL CORP(INTC) | 0 | 17,084 | +17,084 | 0 | 388 | 0.26% | +388 |
| MEDTRONIC PLC(MDT) | 0 | 4,205 | +4,205 | 0 | 378 | 0.25% | +378 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 177 | 217 | 0.15% | +41 |
| GOLD FIELDS LTD(GFI) | 0 | 4,323 | +4,323 | 0 | 95 | 0.06% | +95 |
| ISHARES INC CORE MSCI EMKT | 0 | 697 | +697 | 0 | 38 | 0.03% | +38 |
| MGIC INVT CORP WIS(MTG) | 0 | 30,825 | +30,825 | 0 | 764 | 0.51% | +764 |
| OPTHEA LTD | 0 | 33,156 | +33,156 | 0 | 113 | 0.08% | +113 |
| RELIANCE INC(RS) | 0 | 1,613 | +1,613 | 0 | 466 | 0.31% | +466 |
| CHEVRON CORP NEW(CVX) | 0 | 1,352 | +1,352 | 0 | 226 | 0.15% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,975 | +4,975 | 0 | 226 | 0.15% | +226 |
| 3M CO(MMM) | 0 | 2,186 | +2,186 | 0 | 321 | 0.22% | +321 |
| CISCO SYS INC(CSCO) | 14,646 | 14,438 | -208 | 867 | 891 | 0.60% | +24 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,786 | +18,786 | 0 | 850 | 0.57% | +850 |
| ISHARES TR | 0 | 119 | +119 | 0 | 22 | 0.02% | +22 |
| GE AEROSPACE(GE) | 0 | 540 | +540 | 0 | 108 | 0.07% | +108 |
| ELI LILLY & CO(LLY) | 0 | 325 | +325 | 0 | 268 | 0.18% | +268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,947 | +4,947 | 0 | 302 | 0.20% | +302 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,261 | +1,261 | 0 | 179 | 0.12% | +179 |
| LI AUTO INC(LI) | 0 | 9,384 | +9,384 | 0 | 236 | 0.16% | +236 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 221 | +221 | 0 | 113 | 0.08% | +113 |
| PROLOGIS INC.(PLD) | 0 | 1,343 | +1,343 | 0 | 150 | 0.10% | +150 |
| ISHARES INC | 0 | 1,800 | +1,800 | 0 | 92 | 0.06% | +92 |
| ISHARES TR | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 203 | +203 | 0 | 47 | 0.03% | +47 |
| MASTERCARD INCORPORATED(MA) | 275 | 276 | +1 | 145 | 151 | 0.10% | +6 |
| ISHARES TR | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 2,410 | 2,479 | +69 | 89 | 95 | 0.06% | +6 |
| ISHARES TR MSCI UK ETF NEW | 0 | 1,510 | +1,510 | 0 | 57 | 0.04% | +57 |
| ISHARES TR BROAD USD HIGH | 0 | 139 | +139 | 0 | 5 | 0.00% | +5 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,651 | +1,651 | 0 | 24 | 0.02% | +24 |
| BP PLC(BP) | 0 | 1,068 | +1,068 | 0 | 36 | 0.02% | +36 |
| MERCADOLIBRE INC(MELI) | 0 | 18 | +18 | 0 | 35 | 0.02% | +35 |
| COCA COLA CO(KO) | 0 | 400 | +400 | 0 | 29 | 0.02% | +29 |
| SOLVENTUM CORP(SOLV) | 0 | 532 | +532 | 0 | 40 | 0.03% | +40 |
| UNION PAC CORP(UNP) | 0 | 424 | +424 | 0 | 100 | 0.07% | +100 |
| RTX CORPORATION(RTX) | 0 | 200 | +200 | 0 | 26 | 0.02% | +26 |
| DEERE & CO(DE) | 68 | 68 | 0 | 29 | 32 | 0.02% | +3 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 66 | 69 | 0.05% | +3 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 2,007 | +2,007 | 0 | 25 | 0.02% | +25 |
| AIR PRODS & CHEMS INC | 0 | 351 | +351 | 0 | 104 | 0.07% | +104 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,400 | 1,400 | 0 | 14 | 15 | 0.01% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 598 | +598 | 0 | 61 | 0.04% | +61 |
| MILLROSE PPTYS INC(MRP) | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 175 | +175 | 0 | 30 | 0.02% | +30 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 518 | +518 | 0 | 15 | 0.01% | +15 |
| NETEASE INC(NTES) | 0 | 83 | +83 | 0 | 9 | 0.01% | +9 |
| SPROTT PHYSICAL PLAT PALLAD | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 36,563 | +36,563 | 0 | 302 | 0.20% | +302 |
| FRANCO NEV CORP(FNV) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |
| ALTERITY THERAPEUTICS LTD | 5,925 | 5,925 | 0 | 20 | 20 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,358 | +1,358 | 0 | 80 | 0.05% | +80 |
| ESSEX PPTY TR INC(ESS) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| SEA LTD(SE) | 20 | 20 | 0 | 2 | 3 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 180 | +180 | 0 | 15 | 0.01% | +15 |
| HDFC BANK LTD(HDB) | 175 | 175 | 0 | 11 | 12 | 0.01% | 0 |
| VEEVA SYS INC(VEEV) | 16 | 16 | 0 | 3 | 4 | 0.00% | 0 |
| VANGUARD STAR FDS | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCH TRADED FD III(KMB) | 0 | 1,632 | +1,632 | 0 | 29 | 0.02% | +29 |
| FERRARI N V COM | 0 | 65 | +65 | 0 | 28 | 0.02% | +28 |
| VANGUARD WORLD FD FINANCIALS ETF | 102 | 102 | 0 | 12 | 12 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 793 | +793 | 0 | 9 | 0.01% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| EURONET WORLDWIDE INC(EEFT) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| ORGANON & CO(OGN) | 0 | 48 | +48 | 0 | 1 | 0.00% | +1 |
| COPA HOLDINGS SA(CPA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| TONIX PHARMACEUTICALS HLDG C | 1 | 0 | -1 | 0 | 0 | — | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 67 | +67 | 0 | 2 | 0.00% | +2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| VERALTO CORP(VLTO) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| MASTERBRAND INC(MBC) | 0 | 63 | +63 | 0 | 1 | 0.00% | +1 |
| DXC TECHNOLOGY CO(DXC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| COUPANG INC(CPNG) | 0 | 2,388 | +2,388 | 0 | 52 | 0.04% | +52 |
| EDITAS MEDICINE INC | 0 | 1,250 | +1,250 | 0 | 1 | 0.00% | +1 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 114 | +114 | 0 | 5 | 0.00% | +5 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 730 | +730 | 0 | 28 | 0.02% | +28 |