Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,164 | +10,164 | 0 | 3,509 | 4.49% | +3,509 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,618 | +44,618 | 0 | 3,251 | 4.16% | +3,251 |
| SERVICENOW INC(NOW) | 0 | 4,066 | +4,066 | 0 | 3,237 | 4.14% | +3,237 |
| WOODWARD INC(WWD) | 0 | 16,872 | +16,872 | 0 | 3,079 | 3.94% | +3,079 |
| NU HLDGS LTD(NU) | 13,680 | 0 | -13,680 | 142 | 0 | — | -142 |
| INVESCO QQQ TR | 469 | 0 | -469 | 240 | 0 | — | -240 |
| BERKSHIRE HATHAWAY INC DEL | 578 | 0 | -578 | 262 | 0 | — | -262 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 0 | -900 | 560 | 0 | — | -560 |
| ISHARES TR | 11,830 | 0 | -11,830 | 2,549 | 0 | — | -2,549 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,878 | 0 | -62,878 | 3,189 | 0 | — | -3,189 |
| ISHARES TR 0-5YR HI YL CP | 74,956 | 0 | -74,956 | 3,194 | 0 | — | -3,194 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 0 | -5 | 3,405 | 0 | — | -3,405 |
| NVIDIA CORPORATION(NVDA) | 60,329 | 25,205 | -35,124 | 8,102 | 2,732 | 3.50% | -5,370 |
| BROADCOM INC(AVGO) | 39,270 | 19,006 | -20,264 | 9,104 | 3,182 | 4.07% | -5,922 |
| MSCI INC(MSCI) | 11,283 | 0 | -11,283 | 6,770 | 0 | — | -6,770 |
| S&P GLOBAL INC(SPGI) | 23,804 | 7,013 | -16,791 | 11,855 | 3,564 | 4.56% | -8,291 |
| UNITEDHEALTH GROUP INC(UNH) | 18,675 | 0 | -18,675 | 9,447 | 0 | — | -9,447 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 406,971 | 98,670 | -308,301 | 16,983 | 4,058 | 5.20% | -12,925 |
| INTUIT(INTU) | 21,124 | 0 | -21,124 | 13,277 | 0 | — | -13,277 |
| TRANSDIGM GROUP INC(TDG) | 14,331 | 3,355 | -10,976 | 18,162 | 4,641 | 5.94% | -13,521 |
| MASTERCARD INCORPORATED(MA) | 37,975 | 9,046 | -28,929 | 19,996 | 4,958 | 6.35% | -15,038 |
| ALPHABET INC(GOOG) | 118,308 | 28,154 | -90,154 | 22,531 | 4,399 | 5.63% | -18,132 |
| MICROSOFT CORP(MSFT) | 75,615 | 19,310 | -56,305 | 31,872 | 7,249 | 9.28% | -24,623 |
| AMAZON COM INC(AMZN) | 171,251 | 40,857 | -130,394 | 37,571 | 7,773 | 9.95% | -29,797 |
| SPDR S&P 500 ETF TR(SPY) | 203,316 | 40,200 | -163,116 | 119,159 | 22,487 | 28.79% | -96,672 |