Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 741,052 | 1,212,591 | +471,539 | 435,472 | 672,539 | 6.78% | +237,067 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 28,902 | 2,080,392 | +2,051,490 | 978 | 94,731 | 0.95% | +93,753 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 4,675,515 | 6,105,246 | +1,429,731 | 225,936 | 301,617 | 3.04% | +75,681 |
| iShares MSCI China ETF MSCI CHINA ETF | 96,434 | 1,236,161 | +1,139,727 | 4,570 | 67,394 | 0.68% | +62,823 |
| iShares MSCI Emerging Markets ETF | 81,085 | 1,485,008 | +1,403,923 | 3,398 | 64,541 | 0.65% | +61,143 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 20,663 | 433,402 | +412,739 | 2,828 | 63,424 | 0.64% | +60,596 |
| SPDR Gold Shares(GLD) | 170,019 | 334,112 | +164,093 | 41,060 | 94,941 | 0.96% | +53,881 |
| iShares Short Treasury Bond ETF | 1,275,550 | 1,518,005 | +242,455 | 141,671 | 168,118 | 1.69% | +26,447 |
| Vanguard FTSE Europe ETF | 236,570 | 560,957 | +324,387 | 15,150 | 39,548 | 0.40% | +24,398 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 320,247 | 594,288 | +274,041 | 24,442 | 46,973 | 0.47% | +22,531 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 1,728,657 | 1,963,456 | +234,799 | 159,408 | 180,575 | 1.82% | +21,167 |
| iShares Core S&P 500 ETF | 177,597 | 225,656 | +48,059 | 105,508 | 126,658 | 1.28% | +21,150 |
| iShares MSCI ACWI ETF | 466,933 | 641,303 | +174,370 | 55,498 | 74,742 | 0.75% | +19,244 |
| iShares Russell 2000 Value ETF | 0 | 125,000 | +125,000 | 0 | 18,813 | 0.19% | +18,813 |
| AbbVie Inc(ABBV) | 358,933 | 376,403 | +17,470 | 63,999 | 78,875 | 0.79% | +14,876 |
| Morgan Stanley(MS) | 148,683 | 284,057 | +135,374 | 18,809 | 33,068 | 0.33% | +14,259 |
| Arthur J Gallagher & Co(AJG) | 24,490 | 60,060 | +35,570 | 7,021 | 20,757 | 0.21% | +13,736 |
| Truist Financial Corp(TFC) | 45,621 | 369,963 | +324,342 | 1,979 | 15,218 | 0.15% | +13,239 |
| Alibaba Group Holding Ltd(BABA) | 493,227 | 360,034 | -133,193 | 34,756 | 47,706 | 0.48% | +12,951 |
| Delta Air Lines Inc(DAL) | 270,091 | 676,505 | +406,414 | 16,539 | 29,293 | 0.30% | +12,754 |
| NIKE Inc(NKE) | 329,470 | 588,264 | +258,794 | 24,907 | 37,229 | 0.38% | +12,322 |
| Vertex Pharmaceuticals Inc(VRTX) | 87,796 | 98,221 | +10,425 | 35,434 | 47,664 | 0.48% | +12,230 |
| Gilead Sciences Inc(GILD) | 559,884 | 564,533 | +4,649 | 51,775 | 63,255 | 0.64% | +11,480 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 163,596 | +163,596 | 0 | 10,134 | 0.10% | +10,134 |
| Pfizer Inc(PFE) | 1,253,756 | 1,710,339 | +456,583 | 33,364 | 43,264 | 0.44% | +9,900 |
| Baker Hughes Co(BKR) | 309,219 | 504,649 | +195,430 | 12,830 | 22,206 | 0.22% | +9,375 |
| AT&T Inc(T) | 1,244,866 | 1,325,073 | +80,207 | 28,343 | 37,474 | 0.38% | +9,131 |
| International Business Machines Corp(IBM) | 219,622 | 226,258 | +6,636 | 48,272 | 56,244 | 0.57% | +7,972 |
| Walmart Inc(WMT) | 578,446 | 686,096 | +107,650 | 52,263 | 60,199 | 0.61% | +7,936 |
| Visa Inc(V) | 332,364 | 322,910 | -9,454 | 105,478 | 113,208 | 1.14% | +7,730 |
| CVS Health Corp(CVS) | 300,319 | 306,260 | +5,941 | 13,443 | 20,740 | 0.21% | +7,298 |
| Broadcom Inc(AVGO) | 515,388 | 760,816 | +245,428 | 120,070 | 127,232 | 1.28% | +7,162 |
| iShares Silver Trust(SLV) | 390,112 | 540,112 | +150,000 | 9,734 | 16,881 | 0.17% | +7,147 |
| McDonald's Corp(MCD) | 82,691 | 99,646 | +16,955 | 24,055 | 31,078 | 0.31% | +7,024 |
| iShares 20 Year Treasury Bond ETF | 317,723 | 385,085 | +67,362 | 28,103 | 35,123 | 0.35% | +7,020 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,420 | +60,420 | 0 | 7,006 | 0.07% | +7,006 |
| iShares 3-7 Year Treasury Bond ETF | 179,297 | 232,879 | +53,582 | 20,964 | 27,575 | 0.28% | +6,611 |
| ABRDN SILVER ETF TRUST | 370,000 | 500,000 | +130,000 | 9,774 | 16,384 | 0.17% | +6,610 |
| Berkshire Hathaway Inc | 78,559 | 79,427 | +868 | 35,819 | 42,335 | 0.43% | +6,516 |
| Wells Fargo & Co(WFC) | 686,636 | 758,376 | +71,740 | 48,379 | 54,471 | 0.55% | +6,092 |
| Palantir Technologies Inc(PLTR) | 400,262 | 432,582 | +32,320 | 30,372 | 36,443 | 0.37% | +6,071 |
| T-Mobile US Inc(TMUS) | 104,521 | 109,063 | +4,542 | 23,071 | 29,096 | 0.29% | +6,025 |
| UnitedHealth Group Inc(UNH) | 53,832 | 63,606 | +9,774 | 27,361 | 33,331 | 0.34% | +5,971 |
| Intuit Inc(INTU) | 53,604 | 64,368 | +10,764 | 33,809 | 39,484 | 0.40% | +5,675 |
| Mastercard Inc(MA) | 176,589 | 179,891 | +3,302 | 93,255 | 98,643 | 0.99% | +5,388 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,741 | +2,741 | 0 | 5,082 | 0.05% | +5,082 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 12,634 | 70,868 | +58,234 | 1,060 | 6,091 | 0.06% | +5,031 |
| Constellation Brands Inc(STZ) | 3,808 | 31,710 | +27,902 | 843 | 5,819 | 0.06% | +4,976 |
| VeriSign Inc | 26,054 | 40,784 | +14,730 | 5,392 | 10,354 | 0.10% | +4,962 |
| Howmet Aerospace Inc(HWM) | 81,448 | 107,287 | +25,839 | 8,962 | 13,908 | 0.14% | +4,946 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 1,175,897 | 1,227,460 | +51,563 | 92,348 | 97,183 | 0.98% | +4,835 |
| Verizon Communications Inc(VZ) | 673,789 | 697,877 | +24,088 | 26,935 | 31,657 | 0.32% | +4,722 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 27,091 | +27,091 | 0 | 4,486 | 0.05% | +4,486 |
| Johnson & Johnson(JNJ) | 198,218 | 200,248 | +2,030 | 28,789 | 33,230 | 0.33% | +4,441 |
| Amgen Inc(AMGN) | 74,693 | 76,212 | +1,519 | 19,434 | 23,720 | 0.24% | +4,286 |
| Southern Co/The(SO) | 110,199 | 143,635 | +33,436 | 9,120 | 13,218 | 0.13% | +4,098 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 18,348 | 45,319 | +26,971 | 3,672 | 7,462 | 0.08% | +3,790 |
| Corning Inc(GLW) | 407,096 | 507,604 | +100,508 | 19,517 | 23,256 | 0.23% | +3,739 |
| VISTRA CORP(VST) | 7,731 | 40,991 | +33,260 | 1,067 | 4,786 | 0.05% | +3,719 |
| Williams-Sonoma Inc(WSM) | 3,657 | 27,531 | +23,874 | 678 | 4,347 | 0.04% | +3,669 |
| Progressive Corp/The(PGR) | 73,114 | 74,858 | +1,744 | 17,519 | 21,186 | 0.21% | +3,667 |
| Goldman Sachs Group Inc/The(GS) | 71,790 | 82,395 | +10,605 | 41,560 | 45,074 | 0.45% | +3,514 |
| Global Payments Inc(GPN) | 33,902 | 74,663 | +40,761 | 3,795 | 7,300 | 0.07% | +3,505 |
| JPMorgan Chase & Co(JPM) | 260,662 | 269,147 | +8,485 | 62,561 | 66,033 | 0.67% | +3,472 |
| ISHARES TR | 240,996 | 285,968 | +44,972 | 19,209 | 22,602 | 0.23% | +3,392 |
| iShares MSCI World ETF | 0 | 22,040 | +22,040 | 0 | 3,377 | 0.03% | +3,377 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 16,952 | +16,952 | 0 | 3,308 | 0.03% | +3,308 |
| iShares PHLX Semiconductor ETF | 27,083 | 49,731 | +22,648 | 5,906 | 9,173 | 0.09% | +3,267 |
| ARISTA NETWORKS INC(ANET) | 147,677 | 252,845 | +105,168 | 16,352 | 19,571 | 0.20% | +3,219 |
| Chipotle Mexican Grill Inc(CMG) | 192,359 | 296,213 | +103,854 | 11,685 | 14,885 | 0.15% | +3,200 |
| DoorDash Inc(DASH) | 51,359 | 64,451 | +13,092 | 8,619 | 11,801 | 0.12% | +3,181 |
| Abbott Laboratories | 142,284 | 144,474 | +2,190 | 16,093 | 19,160 | 0.19% | +3,067 |
| Stryker Corp(SYK) | 55,035 | 61,466 | +6,431 | 19,895 | 22,895 | 0.23% | +3,000 |
| Entergy Corp(ETR) | 10,057 | 43,765 | +33,708 | 762 | 3,747 | 0.04% | +2,985 |
| CF Industries Holdings Inc(CF) | 16,864 | 56,276 | +39,412 | 1,430 | 4,391 | 0.04% | +2,961 |
| Sea Ltd(SE) | 39,163 | 55,258 | +16,095 | 4,148 | 7,092 | 0.07% | +2,944 |
| KLA Corp(KLAC) | 47,565 | 48,345 | +780 | 29,978 | 32,869 | 0.33% | +2,891 |
| Facebook Inc(META) | 496,909 | 511,916 | +15,007 | 291,781 | 294,560 | 2.97% | +2,779 |
| Bristol-Myers Squibb Co(BMY) | 621,684 | 622,496 | +812 | 35,205 | 37,974 | 0.38% | +2,768 |
| JABIL INC(JBL) | 10,974 | 31,890 | +20,916 | 1,582 | 4,325 | 0.04% | +2,744 |
| Halliburton Co(HAL) | 20,720 | 130,104 | +109,384 | 563 | 3,296 | 0.03% | +2,733 |
| Fiserv Inc(FISV) | 176,112 | 176,278 | +166 | 36,183 | 38,882 | 0.39% | +2,699 |
| EOG Resources Inc(EOG) | 64,463 | 82,625 | +18,162 | 7,984 | 10,614 | 0.11% | +2,630 |
| AutoZone Inc(AZO) | 5,109 | 4,969 | -140 | 16,344 | 18,949 | 0.19% | +2,605 |
| 3M Co(MMM) | 136,700 | 137,791 | +1,091 | 17,647 | 20,235 | 0.20% | +2,588 |
| Travelers Cos Inc/The(TRV) | 48,922 | 54,430 | +5,508 | 11,823 | 14,404 | 0.15% | +2,580 |
| J M Smucker Co/The(SJM) | 2,463 | 23,894 | +21,431 | 271 | 2,829 | 0.03% | +2,558 |
| Cintas Corp(CTAS) | 84,349 | 87,002 | +2,653 | 15,411 | 17,882 | 0.18% | +2,471 |
| Keysight Technologies Inc(KEYS) | 25,965 | 44,197 | +18,232 | 4,176 | 6,601 | 0.07% | +2,425 |
| Danaher Corp(DHR) | 30,516 | 46,116 | +15,600 | 7,003 | 9,416 | 0.09% | +2,413 |
| ConocoPhillips(COP) | 100,218 | 116,785 | +16,567 | 9,901 | 12,251 | 0.12% | +2,350 |
| Deere & Co(DE) | 26,908 | 29,355 | +2,447 | 11,507 | 13,799 | 0.14% | +2,293 |
| Carnival Corp | 62,247 | 197,280 | +135,033 | 1,556 | 3,845 | 0.04% | +2,290 |
| Hartford Financial Services Group Inc/The(HIG) | 117,937 | 121,655 | +3,718 | 12,902 | 15,052 | 0.15% | +2,150 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 3,475 | 25,908 | +22,433 | 296 | 2,425 | 0.02% | +2,129 |
| Edwards Lifesciences Corp | 149,596 | 182,269 | +32,673 | 11,098 | 13,214 | 0.13% | +2,116 |
| DIAGEO PLC(DEO) | 0 | 20,000 | +20,000 | 0 | 2,096 | 0.02% | +2,096 |
| American Tower Corp(AMT) | 12,275 | 19,945 | +7,670 | 2,249 | 4,340 | 0.04% | +2,090 |
| Schlumberger NV(SLB) | 857,155 | 875,546 | +18,391 | 34,595 | 36,680 | 0.37% | +2,085 |
| Vanguard Information Technology ETF INF TECH ETF | 1,463 | 5,552 | +4,089 | 915 | 2,982 | 0.03% | +2,067 |