Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 115,248 | 114,183 | -1,065 | 21,474 | 25,051 | 8.78% | +3,576 |
| ANSYS INC | 0 | 5,087 | +5,087 | 0 | 1,716 | 0.60% | +1,716 |
| ALPHABET INC(GOOG) | 68,685 | 68,685 | 0 | 11,391 | 13,002 | 4.56% | +1,611 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,902 | +25,902 | 0 | 1,374 | 0.48% | +1,374 |
| ENTEGRIS INC(ENTG) | 0 | 13,672 | +13,672 | 0 | 1,354 | 0.47% | +1,354 |
| ALPHABET INC(GOOG) | 53,008 | 52,608 | -400 | 8,862 | 10,019 | 3.51% | +1,156 |
| HONEYWELL INTL INC(HON) | 66,393 | 65,557 | -836 | 13,724 | 14,809 | 5.19% | +1,085 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,540 | +1,540 | 0 | 1,067 | 0.37% | +1,067 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,314 | +13,314 | 0 | 962 | 0.34% | +962 |
| VISA INC(V) | 22,330 | 22,330 | 0 | 6,140 | 7,057 | 2.47% | +918 |
| WILLIAMS COS INC(WMB) | 115,968 | 114,301 | -1,667 | 5,294 | 6,186 | 2.17% | +892 |
| BANK AMERICA CORP | 202,581 | 200,096 | -2,485 | 8,038 | 8,794 | 3.08% | +756 |
| COSTAR GROUP INC(CSGP) | 0 | 10,187 | +10,187 | 0 | 729 | 0.26% | +729 |
| LAUDER ESTEE COS INC(EL) | 6,305 | 17,161 | +10,856 | 629 | 1,287 | 0.45% | +658 |
| PEPSICO INC(PEP) | 1,809 | 4,400 | +2,591 | 308 | 669 | 0.23% | +361 |
| AUTODESK INC | 17,091 | 17,091 | 0 | 4,708 | 5,052 | 1.77% | +343 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 11,471 | 11,471 | 0 | 5,020 | 5,324 | 1.87% | +304 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 232 | 0.08% | +232 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,665 | 13,306 | +4,641 | 741 | 963 | 0.34% | +222 |
| BECTON DICKINSON & CO(BDX) | 43,883 | 47,021 | +3,138 | 10,580 | 10,668 | 3.74% | +87 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 390 | 390 | 0 | 345 | 431 | 0.15% | +86 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 324 | 387 | 0.14% | +63 |
| APPLE INC(AAPL) | 3,500 | 3,500 | 0 | 816 | 876 | 0.31% | +61 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 14,971 | 14,971 | 0 | 353 | 391 | 0.14% | +38 |
| FIDELITY COVINGTON TRUST | 9,900 | 9,900 | 0 | 242 | 272 | 0.10% | +30 |
| VERISIGN INC | 1,189 | 1,189 | 0 | 226 | 246 | 0.09% | +20 |
| MARA HOLDINGS INC(MARA) | 13,000 | 13,000 | 0 | 211 | 218 | 0.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 3,130 | 2,854 | -276 | 380 | 383 | 0.13% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,810 | 7,810 | 0 | 817 | 819 | 0.29% | +2 |
| CHEVRON CORP NEW(CVX) | 2,650 | 2,650 | 0 | 390 | 384 | 0.13% | -6 |
| ISHARES TR | 10,016 | 10,016 | 0 | 593 | 584 | 0.20% | -9 |
| DISNEY WALT CO(DIS) | 2,447 | 2,009 | -438 | 235 | 224 | 0.08% | -12 |
| CONOCOPHILLIPS(COP) | 2,200 | 2,200 | 0 | 232 | 218 | 0.08% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,943 | 3,943 | 0 | 706 | 691 | 0.24% | -15 |
| ISHARES INC MSCI EMRG CHN | 3,960 | 3,960 | 0 | 242 | 220 | 0.08% | -22 |
| HOME DEPOT INC(HD) | 1,619 | 1,619 | 0 | 656 | 630 | 0.22% | -26 |
| VANGUARD WHITEHALL FDS | 6,705 | 6,705 | 0 | 492 | 455 | 0.16% | -37 |
| DBX ETF TR | 17,610 | 17,610 | 0 | 503 | 466 | 0.16% | -37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,345 | 10,345 | 0 | 1,003 | 959 | 0.34% | -44 |
| VANGUARD WHITEHALL FDS | 5,615 | 5,615 | 0 | 496 | 449 | 0.16% | -47 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 199,963 | 199,963 | 0 | 4,075 | 4,027 | 1.41% | -48 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,934 | 3,934 | 0 | 388 | 336 | 0.12% | -52 |
| GRAYSCALE ETHEREUM MINI TR E | 22,506 | 0 | -22,506 | 55 | 0 | — | -55 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,855 | 10,855 | 0 | 432 | 368 | 0.13% | -64 |
| SPDR S&P 500 ETF TR(SPY) | 499 | 359 | -140 | 286 | 210 | 0.07% | -76 |
| UNILEVER PLC(UL) | 12,280 | 12,280 | 0 | 798 | 696 | 0.24% | -101 |
| MARKETWISE INC | 167,187 | 0 | -167,187 | 112 | 0 | — | -112 |
| ADOBE INC(ADBE) | 1,546 | 1,546 | 0 | 800 | 687 | 0.24% | -113 |
| TECK RESOURCES LTD(TECK) | 9,700 | 9,700 | 0 | 507 | 393 | 0.14% | -114 |
| META PLATFORMS INC(META) | 2,606 | 2,346 | -260 | 1,492 | 1,374 | 0.48% | -118 |
| VANGUARD INTL EQUITY INDEX F | 21,155 | 21,155 | 0 | 1,333 | 1,215 | 0.43% | -118 |
| REGENERON PHARMACEUTICALS(REGN) | 367 | 367 | 0 | 386 | 261 | 0.09% | -124 |
| UNION PAC CORP(UNP) | 7,347 | 7,347 | 0 | 1,811 | 1,675 | 0.59% | -135 |
| NORTHROP GRUMMAN CORP(NOC) | 2,753 | 2,668 | -85 | 1,454 | 1,252 | 0.44% | -202 |
| ISHARES TR MSCI INDIA ETF | 3,606 | 0 | -3,606 | 211 | 0 | — | -211 |
| STRYKER CORPORATION(SYK) | 2,113 | 1,413 | -700 | 763 | 509 | 0.18% | -255 |
| WELLS FARGO CO NEW(WFC) | 4,605 | 4,697 | +92 | 5,905 | 5,610 | 1.97% | -295 |
| DUPONT DE NEMOURS INC(DD) | 24,316 | 24,341 | +25 | 2,167 | 1,856 | 0.65% | -311 |
| GFL ENVIRONMENTAL INC(GFL) | 29,280 | 17,830 | -11,450 | 1,168 | 794 | 0.28% | -374 |
| LINDE PLC(LIN) | 6,503 | 6,503 | 0 | 3,101 | 2,723 | 0.95% | -378 |
| SUPER GROUP SGHC LIMITED ORD SHS | 158,386 | 30,031 | -128,355 | 575 | 187 | 0.07% | -388 |
| MICROSOFT CORP(MSFT) | 50,376 | 50,376 | 0 | 21,677 | 21,233 | 7.44% | -443 |
| S&P GLOBAL INC(SPGI) | 21,912 | 21,824 | -88 | 11,320 | 10,869 | 3.81% | -451 |
| BERKSHIRE HATHAWAY INC DEL | 31,121 | 30,553 | -568 | 14,324 | 13,849 | 4.86% | -475 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 22,506 | 0 | -22,506 | 493 | 0 | — | -493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 43,573 | 43,573 | 0 | 7,000 | 6,493 | 2.28% | -507 |
| BANK AMERICA CORP | 11,210 | 11,210 | 0 | 14,270 | 13,668 | 4.79% | -603 |
| RTX CORPORATION(RTX) | 101,145 | 100,493 | -652 | 12,255 | 11,629 | 4.08% | -626 |
| TEXAS INSTRS INC(TXN) | 35,026 | 35,026 | 0 | 7,235 | 6,568 | 2.30% | -668 |
| APPLIED MATLS INC | 22,328 | 22,834 | +506 | 4,511 | 3,713 | 1.30% | -798 |
| DIAGEO PLC(DEO) | 15,647 | 9,623 | -6,024 | 2,196 | 1,223 | 0.43% | -973 |
| PHILIP MORRIS INTL INC(PM) | 80,858 | 73,143 | -7,715 | 9,816 | 8,803 | 3.09% | -1,013 |
| LAM RESEARCH CORP(LRCX) | 1,288 | 0 | -1,288 | 1,051 | 0 | — | -1,051 |
| ANALOG DEVICES INC(ADI) | 67,080 | 67,080 | 0 | 15,440 | 14,252 | 5.00% | -1,188 |
| DANAHER CORPORATION(DHR) | 36,455 | 37,062 | +607 | 10,135 | 8,508 | 2.98% | -1,628 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,600 | 28,127 | +527 | 17,073 | 14,633 | 5.13% | -2,440 |