Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,000 | +31,000 | 0 | 2,259 | 7.62% | +2,259 |
| NOKIA CORP(NOK) | 0 | 300,000 | +300,000 | 0 | 1,581 | 5.34% | +1,581 |
| AT&T INC(T) | 0 | 50,000 | +50,000 | 0 | 1,414 | 4.77% | +1,414 |
| META PLATFORMS INC(META) | 0 | 2,400 | +2,400 | 0 | 1,383 | 4.67% | +1,383 |
| AMERICAN INTL GROUP INC | 0 | 15,000 | +15,000 | 0 | 1,304 | 4.40% | +1,304 |
| SPDR GOLD TR(GLD) | 5,665 | 9,165 | +3,500 | 1,372 | 2,641 | 8.91% | +1,269 |
| ISHARES GOLD TR(IAU) | 32,029 | 48,029 | +16,000 | 1,586 | 2,832 | 9.56% | +1,246 |
| STARBUCKS CORP(SBUX) | 0 | 11,300 | +11,300 | 0 | 1,108 | 3.74% | +1,108 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,000 | +4,000 | 0 | 1,034 | 3.49% | +1,034 |
| CVS HEALTH CORP(CVS) | 0 | 12,000 | +12,000 | 0 | 813 | 2.74% | +813 |
| CHUBB LIMITED COM | 0 | 2,615 | +2,615 | 0 | 790 | 2.66% | +790 |
| EOG RES INC(EOG) | 0 | 6,000 | +6,000 | 0 | 769 | 2.60% | +769 |
| ROCKET COS INC(RKT) | 38,000 | 70,000 | +32,000 | 428 | 845 | 2.85% | +417 |
| HESS CORP | 6,930 | 6,930 | 0 | 922 | 1,107 | 3.74% | +185 |
| MASTERCARD INCORPORATED(MA) | 1,235 | 1,235 | 0 | 650 | 677 | 2.28% | +27 |
| PROCTER AND GAMBLE CO(PG) | 3,760 | 3,760 | 0 | 630 | 641 | 2.16% | +10 |
| PARKER-HANNIFIN CORP(PH) | 900 | 900 | 0 | 572 | 547 | 1.85% | -25 |
| QUANTA SVCS INC | 1,305 | 1,305 | 0 | 412 | 332 | 1.12% | -81 |
| MICROSOFT CORP(MSFT) | 5,019 | 5,019 | 0 | 2,116 | 1,884 | 6.36% | -231 |
| WORKDAY INC(WDAY) | 1,200 | 0 | -1,200 | 310 | 0 | — | -310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,020 | 0 | -5,020 | 380 | 0 | — | -380 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,000 | 12,875 | -5,125 | 1,085 | 646 | 2.18% | -439 |
| REGENERON PHARMACEUTICALS(REGN) | 630 | 0 | -630 | 449 | 0 | — | -449 |
| SOFI TECHNOLOGIES INC(SOFI) | 30,120 | 0 | -30,120 | 464 | 0 | — | -464 |
| OKTA INC(OKTA) | 6,000 | 0 | -6,000 | 473 | 0 | — | -473 |
| AEROVIRONMENT INC | 3,200 | 0 | -3,200 | 492 | 0 | — | -492 |
| QUALCOMM INC(QCOM) | 3,300 | 0 | -3,300 | 507 | 0 | — | -507 |
| BLACKSTONE INC(BX) | 3,000 | 0 | -3,000 | 517 | 0 | — | -517 |
| AMAZON COM INC(AMZN) | 2,480 | 0 | -2,480 | 544 | 0 | — | -544 |
| COHERENT CORP(COHR) | 6,000 | 0 | -6,000 | 568 | 0 | — | -568 |
| ROCKET LAB USA INC | 23,000 | 0 | -23,000 | 586 | 0 | — | -586 |
| THE TRADE DESK INC(TTD) | 5,000 | 0 | -5,000 | 588 | 0 | — | -588 |
| WELLS FARGO CO NEW(WFC) | 9,000 | 0 | -9,000 | 632 | 0 | — | -632 |
| CURTISS WRIGHT CORP(CW) | 1,800 | 0 | -1,800 | 639 | 0 | — | -639 |
| PROGRESSIVE CORP(PGR) | 5,720 | 2,500 | -3,220 | 1,371 | 708 | 2.39% | -663 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 13,000 | 0 | -13,000 | 703 | 0 | — | -703 |
| CHART INDS INC | 3,800 | 0 | -3,800 | 725 | 0 | — | -725 |
| INTUITIVE MACHINES INC(LUNR) | 48,000 | 0 | -48,000 | 872 | 0 | — | -872 |
| DELTA AIR LINES INC DEL(DAL) | 15,000 | 0 | -15,000 | 908 | 0 | — | -907 |
| SPDR SER TR ST STR SP REGBNK | 16,000 | 0 | -16,000 | 966 | 0 | — | -966 |
| JPMORGAN CHASE & CO.(JPM) | 4,080 | 0 | -4,080 | 978 | 0 | — | -978 |
| ALPHABET INC(GOOG) | 5,200 | 0 | -5,200 | 984 | 0 | — | -984 |
| BOEING CO(BA) | 6,000 | 0 | -6,000 | 1,062 | 0 | — | -1,062 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 0 | -22,000 | 1,160 | 0 | — | -1,160 |
| ENERGY TRANSFER L P(ET) | 60,000 | 0 | -60,000 | 1,175 | 0 | — | -1,175 |
| CITIGROUP INC(C) | 17,000 | 0 | -17,000 | 1,197 | 0 | — | -1,197 |
| BANK AMERICA CORP | 27,625 | 0 | -27,625 | 1,214 | 0 | — | -1,214 |
| CISCO SYS INC(CSCO) | 37,650 | 15,650 | -22,000 | 2,229 | 966 | 3.26% | -1,263 |
| ISHARES TR CORE MSCI EURO | 50,000 | 23,285 | -26,715 | 2,699 | 1,401 | 4.73% | -1,298 |
| GE VERNOVA INC(GEV) | 4,050 | 0 | -4,050 | 1,332 | 0 | — | -1,332 |
| APPLE INC(AAPL) | 5,420 | 0 | -5,420 | 1,357 | 0 | — | -1,357 |
| NATERA INC(NTRA) | 8,600 | 0 | -8,600 | 1,361 | 0 | — | -1,361 |
| WALMART INC(WMT) | 16,525 | 0 | -16,525 | 1,493 | 0 | — | -1,493 |
| FLOWSERVE CORP(FLS) | 27,190 | 0 | -27,190 | 1,564 | 0 | — | -1,564 |
| ISHARES TR | 40,000 | 0 | -40,000 | 1,673 | 0 | — | -1,673 |
| SALESFORCE INC(CRM) | 5,170 | 0 | -5,170 | 1,728 | 0 | — | -1,728 |
| EQT CORP(EQT) | 38,000 | 0 | -38,000 | 1,752 | 0 | — | -1,752 |
| BROADCOM INC(AVGO) | 10,920 | 4,295 | -6,625 | 2,532 | 719 | 2.43% | -1,813 |
| BROOKFIELD CORP(BN) | 33,310 | 0 | -33,310 | 1,914 | 0 | — | -1,914 |
| NVIDIA CORPORATION(NVDA) | 23,985 | 11,390 | -12,595 | 3,221 | 1,234 | 4.17% | -1,986 |
| RADNET INC(RDNT) | 31,165 | 0 | -31,165 | 2,177 | 0 | — | -2,177 |
| ISHARES INC MSCI JAPAN ETF | 32,500 | 0 | -32,500 | 2,181 | 0 | — | -2,181 |
| TESLA INC(TSLA) | 6,000 | 0 | -6,000 | 2,423 | 0 | — | -2,423 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,200 | 0 | -30,200 | 2,587 | 0 | — | -2,587 |
| HOME DEPOT INC(HD) | 7,075 | 0 | -7,075 | 2,752 | 0 | — | -2,752 |