Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD FINANCIALS ETF | 3,258 | 30,782 | +27,524 | 385 | 3,678 | 2.72% | +3,293 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 54,288 | +54,288 | 0 | 2,623 | 1.94% | +2,623 |
| BERKSHIRE HATHAWAY INC DEL | 7,857 | 10,948 | +3,091 | 3,562 | 5,831 | 4.31% | +2,269 |
| META PLATFORMS INC(META) | 1,014 | 3,995 | +2,981 | 594 | 2,303 | 1.70% | +1,709 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,310 | +23,310 | 0 | 1,695 | 1.25% | +1,695 |
| NETFLIX INC(NFLX) | 3,559 | 3,797 | +238 | 3,172 | 3,541 | 2.62% | +369 |
| MASTERCARD INCORPORATED(MA) | 4,338 | 4,692 | +354 | 2,284 | 2,572 | 1.90% | +287 |
| VANGUARD INDEX FDS | 0 | 1,295 | +1,295 | 0 | 224 | 0.17% | +224 |
| MICRON TECHNOLOGY INC(MU) | 12,002 | 12,718 | +716 | 1,010 | 1,105 | 0.82% | +95 |
| REVIVA PHARMACEUTCLS HLDGS I | 12,380 | 12,380 | 0 | 22 | 12 | 0.01% | -11 |
| CRYOPORT INC(CYRX) | 19,131 | 19,131 | 0 | 149 | 116 | 0.09% | -33 |
| VANGUARD INDEX FDS | 1,175 | 1,160 | -15 | 633 | 596 | 0.44% | -37 |
| MICROSOFT CORP(MSFT) | 6,816 | 7,305 | +489 | 2,873 | 2,742 | 2.03% | -131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,823 | 8,293 | +470 | 1,545 | 1,377 | 1.02% | -168 |
| ALPHABET INC(GOOG) | 1,260 | 0 | -1,260 | 239 | 0 | — | -239 |
| ALPHABET INC(GOOG) | 13,857 | 15,187 | +1,330 | 2,639 | 2,373 | 1.75% | -266 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,811 | 48,325 | +3,514 | 2,702 | 2,426 | 1.79% | -276 |
| TESLA INC(TSLA) | 2,683 | 2,659 | -24 | 1,084 | 689 | 0.51% | -394 |
| AMAZON COM INC(AMZN) | 27,304 | 28,497 | +1,193 | 5,990 | 5,422 | 4.01% | -568 |
| APPLE INC(AAPL) | 32,981 | 34,079 | +1,098 | 8,259 | 7,570 | 5.60% | -689 |
| VANGUARD ADMIRAL FDS INC | 3,208 | 1,170 | -2,038 | 1,174 | 391 | 0.29% | -783 |
| LAM RESEARCH CORP(LRCX) | 20,898 | 0 | -20,898 | 1,509 | 0 | — | -1,509 |
| VANGUARD WORLD FD INF TECH ETF | 22,780 | 22,892 | +112 | 14,165 | 12,416 | 9.18% | -1,748 |
| MCDONALDS CORP(MCD) | 6,445 | 0 | -6,445 | 1,868 | 0 | — | -1,868 |
| INVESCO QQQ TR | 56,195 | 56,927 | +732 | 28,729 | 26,694 | 19.74% | -2,034 |
| NVIDIA CORPORATION(NVDA) | 90,903 | 92,272 | +1,369 | 12,207 | 10,000 | 7.40% | -2,207 |
| VANGUARD INDEX FDS | 33,965 | 26,345 | -7,620 | 9,843 | 7,241 | 5.36% | -2,603 |
| HCA HEALTHCARE INC(HCA) | 9,648 | 0 | -9,648 | 2,896 | 0 | — | -2,896 |
| ISHARES TR | 60,131 | 56,184 | -3,947 | 35,398 | 31,570 | 23.35% | -3,828 |