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) | 61,526 | 61,455 | -71 | 2,375 | 2,972 | 2.00% | +597 |
| BERKSHIRE HATHAWAY INC DEL | 7,808 | 7,683 | -125 | 3,539 | 4,092 | 2.76% | +553 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,350 | 14,273 | -2,077 | 1,386 | 1,887 | 1.27% | +501 |
| AGNICO EAGLE MINES LTD(AEM) | 19,699 | 18,199 | -1,500 | 1,541 | 1,973 | 1.33% | +432 |
| EXXON MOBIL CORP | 39,346 | 39,054 | -292 | 4,232 | 4,645 | 3.13% | +412 |
| CVS HEALTH CORP(CVS) | 17,223 | 17,105 | -118 | 773 | 1,159 | 0.78% | +386 |
| STARWOOD PPTY TR INC(STWD) | 179,088 | 182,810 | +3,722 | 3,394 | 3,614 | 2.44% | +220 |
| VISA INC(V) | 5,795 | 5,803 | +8 | 1,831 | 2,034 | 1.37% | +202 |
| JOHNSON & JOHNSON(JNJ) | 7,964 | 8,000 | +36 | 1,152 | 1,327 | 0.89% | +175 |
| ABBOTT LABS | 6,739 | 6,748 | +9 | 762 | 895 | 0.60% | +133 |
| SCHWAB CHARLES CORP(SCHW) | 69,978 | 67,761 | -2,217 | 5,179 | 5,304 | 3.57% | +125 |
| SPDR GOLD TR(GLD) | 2,390 | 2,390 | 0 | 579 | 689 | 0.46% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 13,932 | 13,969 | +37 | 3,340 | 3,427 | 2.31% | +87 |
| ISHARES GOLD TR(IAU) | 6,829 | 6,829 | 0 | 338 | 403 | 0.27% | +65 |
| ISHARES TR CORE MSCI EAFE | 0 | 742 | +742 | 0 | 56 | 0.04% | +56 |
| NOVARTIS AG(NVS) | 3,905 | 3,905 | 0 | 380 | 435 | 0.29% | +55 |
| COSTAR GROUP INC(CSGP) | 0 | 679 | +679 | 0 | 54 | 0.04% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,300 | 4,300 | 0 | 146 | 198 | 0.13% | +52 |
| 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) | 868 | 868 | 0 | 240 | 286 | 0.19% | +46 |
| ISHARES TR | 71 | 205 | +134 | 29 | 74 | 0.05% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,547 | 1,550 | +3 | 340 | 385 | 0.26% | +45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,148 | 5,148 | 0 | 389 | 434 | 0.29% | +45 |
| INTEL CORP(INTC) | 17,108 | 17,084 | -24 | 343 | 388 | 0.26% | +45 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,205 | 0 | 336 | 378 | 0.25% | +42 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 395 | 395 | 0 | 177 | 217 | 0.15% | +41 |
| GOLD FIELDS LTD(GFI) | 4,323 | 4,323 | 0 | 57 | 95 | 0.06% | +38 |
| ISHARES INC CORE MSCI EMKT | 0 | 697 | +697 | 0 | 38 | 0.03% | +38 |
| MGIC INVT CORP WIS(MTG) | 30,656 | 30,825 | +169 | 727 | 764 | 0.51% | +37 |
| OPTHEA LTD(CKDXF) | 19,806 | 33,156 | +13,350 | 78 | 113 | 0.08% | +35 |
| RELIANCE INC(RS) | 1,606 | 1,613 | +7 | 432 | 466 | 0.31% | +33 |
| CHEVRON CORP NEW(CVX) | 1,352 | 1,352 | 0 | 196 | 226 | 0.15% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,946 | 4,975 | +29 | 198 | 226 | 0.15% | +28 |
| 3M CO(MMM) | 2,286 | 2,186 | -100 | 295 | 321 | 0.22% | +26 |
| CISCO SYS INC(CSCO) | 14,646 | 14,438 | -208 | 867 | 891 | 0.60% | +24 |
| VANGUARD INTL EQUITY INDEX F | 18,770 | 18,786 | +16 | 827 | 850 | 0.57% | +24 |
| ISHARES TR | 0 | 119 | +119 | 0 | 22 | 0.02% | +22 |
| GE AEROSPACE(GE) | 540 | 540 | 0 | 90 | 108 | 0.07% | +18 |
| ELI LILLY & CO(LLY) | 325 | 325 | 0 | 251 | 268 | 0.18% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,046 | 4,947 | -99 | 285 | 302 | 0.20% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 1,256 | 1,261 | +5 | 165 | 179 | 0.12% | +15 |
| LI AUTO INC(LI) | 9,384 | 9,384 | 0 | 225 | 236 | 0.16% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 221 | 221 | 0 | 104 | 113 | 0.08% | +9 |
| PROLOGIS INC.(PLD) | 1,343 | 1,343 | 0 | 142 | 150 | 0.10% | +8 |
| ISHARES INC | 1,800 | 1,800 | 0 | 84 | 92 | 0.06% | +7 |
| ISHARES TR | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| WASTE MGMT INC DEL(WM) | 202 | 203 | +1 | 41 | 47 | 0.03% | +6 |
| 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 | 1,510 | 1,510 | 0 | 51 | 57 | 0.04% | +5 |
| ISHARES TR BROAD USD HIGH | 0 | 139 | +139 | 0 | 5 | 0.00% | +5 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,651 | 1,651 | 0 | 19 | 24 | 0.02% | +5 |
| BP PLC(BP) | 1,053 | 1,068 | +15 | 31 | 36 | 0.02% | +5 |
| MERCADOLIBRE INC(MELI) | 18 | 18 | 0 | 31 | 35 | 0.02% | +5 |
| COCA COLA CO(KO) | 400 | 400 | 0 | 25 | 29 | 0.02% | +4 |
| SOLVENTUM CORP(SOLV) | 557 | 532 | -25 | 37 | 40 | 0.03% | +4 |
| UNION PAC CORP(UNP) | 424 | 424 | 0 | 97 | 100 | 0.07% | +3 |
| RTX CORPORATION(RTX) | 200 | 200 | 0 | 23 | 26 | 0.02% | +3 |
| 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 | 2,007 | 2,007 | 0 | 23 | 25 | 0.02% | +2 |
| AIR PRODS & CHEMS INC | 351 | 351 | 0 | 102 | 104 | 0.07% | +2 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 1,400 | 1,400 | 0 | 14 | 15 | 0.01% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 598 | 598 | 0 | 60 | 61 | 0.04% | +2 |
| MILLROSE PPTYS INC(MRP) | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 175 | 175 | 0 | 29 | 30 | 0.02% | +1 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 518 | 518 | 0 | 14 | 15 | 0.01% | +1 |
| NETEASE INC(NTES) | 83 | 83 | 0 | 7 | 9 | 0.01% | +1 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 1,000 | 1,000 | 0 | 9 | 10 | 0.01% | +1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 35,710 | 36,563 | +853 | 301 | 302 | 0.20% | +1 |
| FRANCO NEV CORP(FNV) | 23 | 23 | 0 | 3 | 4 | 0.00% | +1 |
| ALTERITY THERAPEUTICS LTD(ATHE) | 5,925 | 5,925 | 0 | 20 | 20 | 0.01% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,358 | 1,358 | 0 | 79 | 80 | 0.05% | +1 |
| ESSEX PPTY TR INC(ESS) | 22 | 22 | 0 | 6 | 7 | 0.00% | +1 |
| SEA LTD(SE) | 20 | 20 | 0 | 2 | 3 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 180 | 180 | 0 | 14 | 15 | 0.01% | 0 |
| 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 | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| FERRARI N V COM | 65 | 65 | 0 | 28 | 28 | 0.02% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 102 | 102 | 0 | 12 | 12 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 793 | 793 | 0 | 8 | 9 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 8 | 8 | 0 | 4 | 4 | 0.00% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| ORGANON & CO(OGN) | 47 | 48 | +1 | 1 | 1 | 0.00% | 0 |
| 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) | 67 | 67 | 0 | 3 | 2 | 0.00% | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 28 | 28 | 0 | 0 | 0 | 0.00% | -0 |
| VERALTO CORP(VLTO) | 17 | 17 | 0 | 2 | 2 | 0.00% | -0 |
| MASTERBRAND INC(MBC) | 63 | 63 | 0 | 1 | 1 | 0.00% | -0 |
| DXC TECHNOLOGY CO(DXC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| COUPANG INC(CPNG) | 2,388 | 2,388 | 0 | 52 | 52 | 0.04% | -0 |
| EDITAS MEDICINE INC(EDIT) | 1,250 | 1,250 | 0 | 2 | 1 | 0.00% | -0 |
| RYANAIR HOLDINGS PLC(RYAAY) | 114 | 114 | 0 | 5 | 5 | 0.00% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 730 | 730 | 0 | 28 | 28 | 0.02% | -0 |
| ADOBE INC(ADBE) | 6 | 6 | 0 | 3 | 2 | 0.00% | -0 |