Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 142,256 | +142,256 | 0 | 12,489 | 5.14% | +12,489 |
| BROADCOM INC(AVGO) | 1,981 | 57,134 | +55,153 | 459 | 9,566 | 3.94% | +9,107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,610 | 158,210 | +93,600 | 4,886 | 13,353 | 5.49% | +8,466 |
| WELLTOWER INC(WELL) | 0 | 44,225 | +44,225 | 0 | 6,776 | 2.79% | +6,776 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 49,888 | +49,888 | 0 | 6,597 | 2.71% | +6,597 |
| BLACKROCK INC(BLK) | 0 | 6,539 | +6,539 | 0 | 6,190 | 2.55% | +6,190 |
| BERKSHIRE HATHAWAY INC DEL | 21,737 | 28,697 | +6,960 | 9,853 | 15,283 | 6.29% | +5,431 |
| SPDR GOLD TR(GLD) | 79,895 | 80,135 | +240 | 19,345 | 23,090 | 9.50% | +3,745 |
| PALO ALTO NETWORKS INC(PANW) | 39,839 | 60,156 | +20,317 | 7,249 | 10,265 | 4.22% | +3,016 |
| META PLATFORMS INC(META) | 27,745 | 32,618 | +4,873 | 16,246 | 18,800 | 7.74% | +2,554 |
| ELI LILLY & CO(LLY) | 20,073 | 20,856 | +783 | 15,497 | 17,226 | 7.09% | +1,729 |
| MICROSTRATEGY INC(MSTR) | 0 | 980 | +980 | 0 | 283 | 0.12% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,026 | +1,026 | 0 | 252 | 0.10% | +252 |
| ISHARES GOLD TR(IAU) | 29,700 | 28,856 | -844 | 1,470 | 1,701 | 0.70% | +231 |
| ASML HOLDING N V N Y REGISTRY SHS | 741 | 806 | +65 | 514 | 535 | 0.22% | +21 |
| VANGUARD BD INDEX FDS | 3,191 | 3,211 | +20 | 230 | 236 | 0.10% | +6 |
| VANGUARD INDEX FDS | 1,591 | 1,591 | 0 | 461 | 437 | 0.18% | -24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,245 | 7,697 | -1,548 | 587 | 485 | 0.20% | -102 |
| APPLE INC(AAPL) | 4,047 | 4,051 | +4 | 1,014 | 900 | 0.37% | -114 |
| SPDR SER TR ST STR SP AERO | 5,500 | 4,734 | -766 | 912 | 761 | 0.31% | -151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,038 | 0 | -1,038 | 205 | 0 | — | -205 |
| SERVICENOW INC(NOW) | 204 | 0 | -204 | 216 | 0 | — | -216 |
| AMAZON COM INC(AMZN) | 61,787 | 69,759 | +7,972 | 13,555 | 13,272 | 5.46% | -283 |
| ALPHABET INC(GOOG) | 8,760 | 8,739 | -21 | 1,668 | 1,365 | 0.56% | -303 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 0 | -100 | 497 | 0 | — | -497 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,119 | 0 | -8,119 | 695 | 0 | — | -695 |
| ALPHABET INC(GOOG) | 78,269 | 78,594 | +325 | 14,816 | 12,154 | 5.00% | -2,663 |
| COSTCO WHSL CORP NEW(COST) | 23,839 | 18,846 | -4,993 | 21,843 | 17,825 | 7.34% | -4,019 |
| ENERGY TRANSFER L P(ET) | 1,650,574 | 1,490,113 | -160,461 | 32,335 | 27,701 | 11.40% | -4,634 |
| GENERAL DYNAMICS CORP(GD) | 20,348 | 0 | -20,348 | 5,362 | 0 | — | -5,362 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150,705 | 0 | -150,705 | 9,088 | 0 | — | -9,088 |
| LOCKHEED MARTIN CORP(LMT) | 19,079 | 0 | -19,079 | 9,271 | 0 | — | -9,271 |
| NEXTERA ENERGY INC(NEE) | 129,921 | 0 | -129,921 | 9,314 | 0 | — | -9,314 |
| DIGITAL RLTY TR INC(DLR) | 65,738 | 0 | -65,738 | 11,657 | 0 | — | -11,657 |
| ISHARES TR MSCI INDIA SM CP | 171,770 | 0 | -171,770 | 13,132 | 0 | — | -13,132 |
| MICROSOFT CORP(MSFT) | 41,797 | 0 | -41,797 | 17,618 | 0 | — | -17,618 |
| NVIDIA CORPORATION(NVDA) | 338,245 | 234,996 | -103,249 | 45,423 | 25,469 | 10.48% | -19,954 |