Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 5,687 | +5,687 | 0 | 4,697 | 1.60% | +4,697 |
| PROCTER AND GAMBLE CO(PG) | 26,611 | 49,963 | +23,352 | 4,461 | 8,515 | 2.91% | +4,053 |
| JPMORGAN CHASE & CO.(JPM) | 19,366 | 33,206 | +13,840 | 4,642 | 8,145 | 2.78% | +3,503 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,731 | +4,731 | 0 | 2,584 | 0.88% | +2,584 |
| NETFLIX INC(NFLX) | 926 | 3,466 | +2,540 | 825 | 3,230 | 1.10% | +2,405 |
| ISHARES TR | 117,991 | 131,926 | +13,935 | 13,634 | 15,585 | 5.32% | +1,951 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,200 | +13,200 | 0 | 1,147 | 0.39% | +1,147 |
| UNITED RENTALS INC(URI) | 2,400 | 4,410 | +2,010 | 1,691 | 2,764 | 0.94% | +1,073 |
| MORGAN STANLEY(MS) | 39,247 | 49,217 | +9,970 | 4,934 | 5,742 | 1.96% | +808 |
| CISCO SYS INC(CSCO) | 92,990 | 101,350 | +8,360 | 5,505 | 6,254 | 2.13% | +749 |
| NOVO-NORDISK A S(NVO) | 0 | 7,640 | +7,640 | 0 | 531 | 0.18% | +531 |
| UNITEDHEALTH GROUP INC(UNH) | 18,925 | 19,286 | +361 | 9,573 | 10,101 | 3.45% | +528 |
| VISA INC(V) | 31,349 | 29,719 | -1,630 | 9,908 | 10,415 | 3.55% | +508 |
| ADOBE INC(ADBE) | 7,141 | 9,498 | +2,357 | 3,175 | 3,643 | 1.24% | +467 |
| EXXON MOBIL CORP | 23,357 | 23,858 | +501 | 2,514 | 2,838 | 0.97% | +324 |
| STRYKER CORPORATION(SYK) | 6,490 | 6,935 | +445 | 2,337 | 2,582 | 0.88% | +245 |
| ISHARES TR | 73,571 | 75,321 | +1,750 | 3,077 | 3,292 | 1.12% | +215 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 24,000 | +24,000 | 0 | 209 | 0.07% | +209 |
| AMERICAN WTR WKS CO INC NEW | 9,545 | 9,435 | -110 | 1,188 | 1,392 | 0.47% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,658 | +1,658 | 0 | 202 | 0.07% | +202 |
| ABBVIE INC(ABBV) | 5,100 | 5,100 | 0 | 906 | 1,069 | 0.36% | +162 |
| ECOLAB INC(ECL) | 5,037 | 5,092 | +55 | 1,180 | 1,291 | 0.44% | +111 |
| S&P GLOBAL INC(SPGI) | 5,874 | 5,958 | +84 | 2,925 | 3,027 | 1.03% | +102 |
| ISHARES TR(Call) | 233,000 | 220,000 | -13,000 | 75 | 169 | — | +95 |
| BERKSHIRE HATHAWAY INC DEL | 541 | 541 | 0 | 245 | 288 | 0.10% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,820 | 5,820 | 0 | 329 | 355 | 0.12% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,140 | 3,140 | 0 | 269 | 293 | 0.10% | +24 |
| PFIZER INC(PFE) | 11,629 | 12,779 | +1,150 | 309 | 324 | 0.11% | +15 |
| AIR PRODS & CHEMS INC | 4,415 | 4,380 | -35 | 1,281 | 1,292 | 0.44% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 30,000 | 30,000 | 0 | 317 | 322 | 0.11% | +5 |
| QUALCOMM INC(QCOM) | 9,761 | 9,761 | 0 | 1,499 | 1,499 | 0.51% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 5,000 | 5,000 | 0 | 662 | 659 | 0.22% | -3 |
| KRAFT HEINZ CO(KHC) | 12,000 | 12,000 | 0 | 369 | 365 | 0.12% | -3 |
| PAYPAL HLDGS INC(PYPL) | 9,085 | 11,585 | +2,500 | 775 | 756 | 0.26% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 6,600 | 6,870 | +270 | 1,201 | 1,172 | 0.40% | -29 |
| NIKE INC(NKE) | 10,480 | 11,980 | +1,500 | 793 | 760 | 0.26% | -33 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,015 | 5,415 | +400 | 606 | 556 | 0.19% | -49 |
| ALBEMARLE CORP(ALB) | 4,480 | 4,480 | 0 | 386 | 323 | 0.11% | -63 |
| HOME DEPOT INC(HD) | 2,857 | 2,859 | +2 | 1,111 | 1,048 | 0.36% | -64 |
| SALESFORCE INC(CRM) | 985 | 945 | -40 | 329 | 254 | 0.09% | -76 |
| META PLATFORMS INC(META) | 12,746 | 12,772 | +26 | 7,463 | 7,361 | 2.51% | -102 |
| BIONTECH SE(BNTX) | 6,000 | 6,000 | 0 | 684 | 546 | 0.19% | -137 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 11,500 | 0 | -11,500 | 139 | 0 | — | -139 |
| DANAHER CORPORATION(DHR) | 5,287 | 5,232 | -55 | 1,214 | 1,073 | 0.37% | -141 |
| ISHARES TR | 7,500 | 7,500 | 0 | 1,616 | 1,411 | 0.48% | -205 |
| DISNEY WALT CO(DIS) | 18,490 | 18,450 | -40 | 2,059 | 1,821 | 0.62% | -238 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 31,000 | 0 | -31,000 | 244 | 0 | — | -244 |
| MASTERCARD INCORPORATED(MA) | 6,708 | 5,558 | -1,150 | 3,532 | 3,046 | 1.04% | -486 |
| BROADCOM INC(AVGO) | 26,939 | 33,587 | +6,648 | 6,246 | 5,623 | 1.92% | -622 |
| SPDR S&P 500 ETF TR(SPY) | 7,585 | 6,771 | -814 | 4,445 | 3,786 | 1.29% | -659 |
| MODERNA INC(MRNA) | 58,022 | 61,542 | +3,520 | 2,413 | 1,745 | 0.60% | -668 |
| ETFS GOLD TR(SGOL) | 97,582 | 57,964 | -39,618 | 2,443 | 1,728 | 0.59% | -715 |
| AMETEK INC | 14,375 | 10,800 | -3,575 | 2,591 | 1,859 | 0.63% | -732 |
| TESLA INC(TSLA) | 1,950 | 0 | -1,950 | 787 | 0 | — | -787 |
| ALPHABET INC(GOOG) | 60,091 | 68,134 | +8,043 | 11,375 | 10,536 | 3.60% | -839 |
| WALMART INC(WMT) | 41,683 | 33,015 | -8,668 | 3,766 | 2,898 | 0.99% | -868 |
| EMERSON ELEC CO(EMR) | 11,670 | 0 | -11,670 | 1,446 | 0 | — | -1,446 |
| MERCK & CO INC(MRK) | 15,059 | 0 | -15,059 | 1,498 | 0 | — | -1,498 |
| CATERPILLAR INC(CAT) | 4,706 | 0 | -4,706 | 1,707 | 0 | — | -1,707 |
| MCDONALDS CORP(MCD) | 8,456 | 695 | -7,761 | 2,451 | 217 | 0.07% | -2,234 |
| AMAZON COM INC(AMZN) | 97,657 | 100,178 | +2,521 | 21,425 | 19,060 | 6.50% | -2,365 |
| ISHARES TR | 235,361 | 198,718 | -36,643 | 21,759 | 18,952 | 6.47% | -2,807 |
| ALPHABET INC(GOOG) | 88,074 | 87,909 | -165 | 16,773 | 13,734 | 4.69% | -3,039 |
| MICROSOFT CORP(MSFT) | 86,431 | 88,884 | +2,453 | 36,431 | 33,366 | 11.39% | -3,065 |
| NVIDIA CORPORATION(NVDA) | 253,145 | 258,460 | +5,315 | 33,995 | 28,012 | 9.56% | -5,983 |
| APPLE INC(AAPL) | 160,063 | 120,383 | -39,680 | 40,083 | 26,741 | 9.13% | -13,342 |