Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 803,282 | +803,282 | 0 | 58,527 | 0.96% | +58,527 |
| UNITEDHEALTH GROUP INC(UNH) | 23,889 | 132,198 | +108,309 | 12,084 | 69,238 | 1.13% | +57,154 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 85,929 | +85,929 | 0 | 54,499 | 0.89% | +54,499 |
| ISHARES GOLD TR(IAU) | 2,000,169 | 2,001,910 | +1,741 | 99,028 | 118,033 | 1.93% | +19,004 |
| AEROVIRONMENT INC | 0 | 140,965 | +140,965 | 0 | 16,802 | 0.27% | +16,802 |
| REPUBLIC SVCS INC(RSG) | 383,524 | 381,065 | -2,459 | 77,157 | 92,279 | 1.51% | +15,121 |
| WHEATON PRECIOUS METALS CORP(WPM) | 676,570 | 681,707 | +5,137 | 38,050 | 52,921 | 0.87% | +14,871 |
| BERKSHIRE HATHAWAY INC DEL | 233,781 | 226,634 | -7,147 | 105,968 | 120,701 | 1.98% | +14,732 |
| ABBVIE INC(ABBV) | 392,612 | 395,451 | +2,839 | 69,767 | 82,855 | 1.36% | +13,088 |
| INTUITIVE SURGICAL INC | 14,529 | 24,890 | +10,361 | 702 | 12,327 | 0.20% | +11,625 |
| NEWMONT CORP(NEM) | 871,154 | 872,296 | +1,142 | 32,424 | 42,114 | 0.69% | +9,690 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,191 | +26,191 | 0 | 9,042 | 0.15% | +9,042 |
| GENUINE PARTS CO(GPC) | 3,245 | 73,445 | +70,200 | 379 | 8,750 | 0.14% | +8,371 |
| MICRON TECHNOLOGY INC(MU) | 118,054 | 202,129 | +84,075 | 9,935 | 17,563 | 0.29% | +7,628 |
| CITIGROUP INC(C) | 16,740 | 116,198 | +99,458 | 1,178 | 8,249 | 0.13% | +7,071 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,550 | 33,265 | -285 | 37,105 | 44,076 | 0.72% | +6,971 |
| NUTRIEN LTD(NTR) | 526,243 | 613,645 | +87,402 | 23,549 | 30,480 | 0.50% | +6,930 |
| FRANCO NEV CORP(FNV) | 159,439 | 162,471 | +3,032 | 18,748 | 25,599 | 0.42% | +6,850 |
| HONEYWELL INTL INC(HON) | 207,309 | 251,933 | +44,624 | 46,829 | 53,347 | 0.87% | +6,518 |
| VANECK ETF TRUST GOLD MINERS ETF | 491,943 | 504,514 | +12,571 | 16,682 | 23,193 | 0.38% | +6,511 |
| VERTIV HOLDINGS CO(VRT) | 219,745 | 424,442 | +204,697 | 24,965 | 30,645 | 0.50% | +5,679 |
| AXON ENTERPRISE INC(AXON) | 0 | 10,534 | +10,534 | 0 | 5,540 | 0.09% | +5,540 |
| NETFLIX INC(NFLX) | 2,426 | 8,114 | +5,688 | 2,162 | 7,567 | 0.12% | +5,404 |
| CHEVRON CORP NEW(CVX) | 227,162 | 228,238 | +1,076 | 32,902 | 38,182 | 0.62% | +5,280 |
| BOSTON SCIENTIFIC CORP(BSX) | 496,912 | 491,997 | -4,915 | 44,384 | 49,633 | 0.81% | +5,248 |
| CACI INTL INC(CACI) | 0 | 13,591 | +13,591 | 0 | 4,987 | 0.08% | +4,987 |
| RTX CORPORATION(RTX) | 285,888 | 287,387 | +1,499 | 33,083 | 38,067 | 0.62% | +4,984 |
| CONOCOPHILLIPS(COP) | 39,520 | 84,310 | +44,790 | 3,919 | 8,854 | 0.14% | +4,935 |
| DEERE & CO(DE) | 129,123 | 126,552 | -2,571 | 54,709 | 59,397 | 0.97% | +4,688 |
| ARES CAPITAL CORP(ARCC) | 25,430 | 236,052 | +210,622 | 557 | 5,231 | 0.09% | +4,674 |
| COEUR MNG INC(CDE) | 0 | 709,884 | +709,884 | 0 | 4,203 | 0.07% | +4,203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 176,870 | 177,070 | +200 | 26,355 | 30,545 | 0.50% | +4,189 |
| WEYERHAEUSER CO MTN BE(WY) | 1,430,589 | 1,514,267 | +83,678 | 40,271 | 44,338 | 0.73% | +4,067 |
| SMITH & NEPHEW PLC(SNN) | 131,272 | 251,563 | +120,291 | 3,227 | 7,137 | 0.12% | +3,910 |
| CHUBB LIMITED COM | 133,566 | 135,113 | +1,547 | 36,904 | 40,803 | 0.67% | +3,898 |
| ABBOTT LABS | 199,030 | 198,885 | -145 | 22,512 | 26,382 | 0.43% | +3,870 |
| MEDTRONIC PLC(MDT) | 192,131 | 212,597 | +20,466 | 15,347 | 19,104 | 0.31% | +3,757 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 439,145 | 440,153 | +1,008 | 37,617 | 41,132 | 0.67% | +3,515 |
| GOLDMAN SACHS GROUP INC(GS) | 32,868 | 40,496 | +7,628 | 18,821 | 22,123 | 0.36% | +3,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 300,813 | 337,634 | +36,821 | 12,030 | 15,315 | 0.25% | +3,286 |
| SPDR GOLD TR(GLD) | 67,767 | 67,938 | +171 | 16,408 | 19,576 | 0.32% | +3,167 |
| LTC PPTYS INC(LTC) | 0 | 82,699 | +82,699 | 0 | 2,932 | 0.05% | +2,932 |
| JOHNSON & JOHNSON(JNJ) | 323,579 | 298,919 | -24,660 | 46,796 | 49,573 | 0.81% | +2,777 |
| EXPAND ENERGY CORPORATION(EXE) | 230,805 | 231,005 | +200 | 22,977 | 25,715 | 0.42% | +2,739 |
| TASKUS INC(TASK) | 0 | 189,000 | +189,000 | 0 | 2,576 | 0.04% | +2,576 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,749 | 11,830 | +4,081 | 5,371 | 7,839 | 0.13% | +2,468 |
| BARRICK GOLD CORP | 350,322 | 405,742 | +55,420 | 5,430 | 7,888 | 0.13% | +2,458 |
| EXXON MOBIL CORP | 173,470 | 177,564 | +4,094 | 18,660 | 21,118 | 0.35% | +2,458 |
| THREDUP INC | 0 | 970,000 | +970,000 | 0 | 2,338 | 0.04% | +2,338 |
| VISA INC(V) | 88,009 | 85,935 | -2,074 | 27,814 | 30,117 | 0.49% | +2,302 |
| AERCAP HOLDINGS NV(AER) | 303,150 | 306,370 | +3,220 | 29,011 | 31,302 | 0.51% | +2,290 |
| COCA COLA CO(KO) | 255,371 | 252,826 | -2,545 | 15,899 | 18,107 | 0.30% | +2,208 |
| QUALCOMM INC(QCOM) | 587,512 | 601,145 | +13,633 | 90,254 | 92,342 | 1.51% | +2,088 |
| YEXT INC(YEXT) | 0 | 335,000 | +335,000 | 0 | 2,064 | 0.03% | +2,064 |
| HERSHEY CO(HSY) | 13,531 | 24,759 | +11,228 | 2,291 | 4,235 | 0.07% | +1,943 |
| BECTON DICKINSON & CO(BDX) | 104,992 | 112,230 | +7,238 | 23,820 | 25,708 | 0.42% | +1,888 |
| TOTALENERGIES SE(TTE) | 29,720 | 53,890 | +24,170 | 1,620 | 3,486 | 0.06% | +1,866 |
| AMCOR PLC(AMCR) | 341,025 | 519,977 | +178,952 | 3,209 | 5,044 | 0.08% | +1,835 |
| WASTE MGMT INC DEL(WM) | 105,426 | 99,076 | -6,350 | 21,274 | 22,937 | 0.38% | +1,663 |
| SPDR SER TR ST STR SP BIOT | 68,210 | 95,230 | +27,020 | 6,143 | 7,723 | 0.13% | +1,580 |
| NOVARTIS AG(NVS) | 118,913 | 117,493 | -1,420 | 11,571 | 13,098 | 0.21% | +1,527 |
| STANDARDAERO INC(SARO) | 0 | 56,552 | +56,552 | 0 | 1,507 | 0.02% | +1,507 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 122,930 | 152,136 | +29,206 | 17,570 | 19,008 | 0.31% | +1,437 |
| ACCOLADE INC | 580,000 | 490,000 | -90,000 | 1,984 | 3,420 | 0.06% | +1,437 |
| VANGUARD INTL EQUITY INDEX F | 176,502 | 179,469 | +2,967 | 11,203 | 12,601 | 0.21% | +1,398 |
| GILEAD SCIENCES INC(GILD) | 75,197 | 74,382 | -815 | 6,946 | 8,335 | 0.14% | +1,389 |
| SPROTT INC(SII) | 141,698 | 164,043 | +22,345 | 5,975 | 7,361 | 0.12% | +1,385 |
| NCS MULTISTAGE HLDGS INC(NCSM) | 142,702 | 142,702 | 0 | 3,705 | 4,993 | 0.08% | +1,289 |
| JPMORGAN CHASE & CO.(JPM) | 279,039 | 277,908 | -1,131 | 66,889 | 68,171 | 1.12% | +1,282 |
| COLGATE PALMOLIVE CO(CL) | 575,090 | 571,639 | -3,451 | 52,281 | 53,563 | 0.88% | +1,281 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 95,000 | +95,000 | 0 | 1,270 | 0.02% | +1,270 |
| AMGEN INC(AMGN) | 20,142 | 20,800 | +658 | 5,250 | 6,480 | 0.11% | +1,230 |
| MASTERCARD INCORPORATED(MA) | 63,333 | 63,084 | -249 | 33,349 | 34,578 | 0.57% | +1,228 |
| AMERICAN ELEC PWR CO INC | 68,095 | 68,547 | +452 | 6,280 | 7,490 | 0.12% | +1,210 |
| ROBINHOOD MKTS INC(HOOD) | 7,550 | 35,670 | +28,120 | 281 | 1,485 | 0.02% | +1,203 |
| NEXTRACKER INC | 45,155 | 67,533 | +22,378 | 1,650 | 2,846 | 0.05% | +1,196 |
| SI-BONE INC(SIBN) | 170,000 | 255,000 | +85,000 | 2,383 | 3,578 | 0.06% | +1,194 |
| KALTURA INC(KLTR) | 0 | 630,000 | +630,000 | 0 | 1,184 | 0.02% | +1,184 |
| AGNICO EAGLE MINES LTD(AEM) | 24,140 | 28,340 | +4,200 | 1,888 | 3,072 | 0.05% | +1,184 |
| BAKER HUGHES COMPANY(BKR) | 87,393 | 108,458 | +21,065 | 3,585 | 4,767 | 0.08% | +1,182 |
| APTIV PLC(APTV) | 65,646 | 86,560 | +20,914 | 3,970 | 5,150 | 0.08% | +1,180 |
| ELI LILLY & CO(LLY) | 25,645 | 25,380 | -265 | 19,798 | 20,962 | 0.34% | +1,164 |
| AUTOMATIC DATA PROCESSING IN | 88,064 | 88,014 | -50 | 25,779 | 26,891 | 0.44% | +1,112 |
| AUTOZONE INC(AZO) | 1,599 | 1,619 | +20 | 5,120 | 6,173 | 0.10% | +1,053 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 48,446 | 118,900 | +70,454 | 578 | 1,547 | 0.03% | +969 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,403 | 28,728 | +325 | 6,244 | 7,143 | 0.12% | +900 |
| FISERV INC(FISV) | 58,326 | 58,265 | -61 | 11,981 | 12,867 | 0.21% | +885 |
| HEALTHPEAK PROPERTIES INC(DOC) | 184,205 | 226,482 | +42,277 | 3,734 | 4,579 | 0.07% | +846 |
| QUEST DIAGNOSTICS INC(DGX) | 122,135 | 113,853 | -8,282 | 18,425 | 19,264 | 0.32% | +839 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 408,395 | 413,050 | +4,655 | 19,738 | 20,574 | 0.34% | +836 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.09% | +823 |
| LINDE PLC(LIN) | 20,004 | 19,742 | -262 | 8,375 | 9,193 | 0.15% | +818 |
| LANDBRIDGE COMPANY LLC(LB) | 88,190 | 90,370 | +2,180 | 5,697 | 6,501 | 0.11% | +804 |
| VANGUARD WHITEHALL FDS | 140,836 | 140,524 | -312 | 9,560 | 10,355 | 0.17% | +795 |
| AT&T INC(T) | 125,804 | 128,971 | +3,167 | 2,865 | 3,647 | 0.06% | +783 |
| SCHLUMBERGER LTD(SLB) | 433,202 | 414,239 | -18,963 | 16,609 | 17,315 | 0.28% | +706 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 75,683 | 80,473 | +4,790 | 39,373 | 40,043 | 0.66% | +671 |
| CISCO SYS INC(CSCO) | 580,698 | 567,536 | -13,162 | 34,377 | 35,023 | 0.57% | +645 |
| AFLAC INC(AFL) | 115,508 | 113,191 | -2,317 | 11,948 | 12,586 | 0.21% | +638 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 130,000 | 195,000 | +65,000 | 1,830 | 2,461 | 0.04% | +631 |