Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 20,869,611 | +20,869,611 | 0 | 1,647,447 | 8.25% | +1,647,447 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 83,858,679 | 84,644,539 | +785,860 | 6,270,952 | 6,425,367 | 32.17% | +154,415 |
| ISHARES TR | 0 | 10,566,750 | +10,566,750 | 0 | 554,966 | 2.78% | +554,966 |
| ISHARES TR BROAD USD HIGH | 78,215,540 | 79,714,902 | +1,499,362 | 2,877,550 | 2,934,306 | 14.69% | +56,756 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 888,164 | +888,164 | 0 | 48,325 | 0.24% | +48,325 |
| JOYY INC(JOYY) | 0 | 1,034,249 | +1,034,249 | 0 | 44,090 | 0.22% | +44,090 |
| PDD HOLDINGS INC(PDD) | 0 | 1,396,248 | +1,396,248 | 0 | 165,246 | 0.83% | +165,246 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 45,275 | +45,275 | 0 | 169,693 | 0.85% | +169,693 |
| ISHARES TR CORE HIGH DV ETF | 0 | 225,400 | +225,400 | 0 | 27,300 | 0.14% | +27,300 |
| ISHARES TR | 301,268 | 360,480 | +59,212 | 177,350 | 202,554 | 1.01% | +25,203 |
| ISHARES TR MSCI CHINA ETF | 0 | 455,820 | +455,820 | 0 | 24,797 | 0.12% | +24,797 |
| VANGUARD STAR FDS | 0 | 330,000 | +330,000 | 0 | 20,493 | 0.10% | +20,493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 102,039 | +102,039 | 0 | 17,602 | 0.09% | +17,602 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 99,237 | 348,187 | +248,950 | 6,297 | 21,936 | 0.11% | +15,639 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 327,500 | +327,500 | 0 | 15,055 | 0.08% | +15,055 |
| ISHARES TR MSCI INDIA ETF | 0 | 306,158 | +306,158 | 0 | 15,761 | 0.08% | +15,761 |
| ISHARES INC | 0 | 523,800 | +523,800 | 0 | 13,540 | 0.07% | +13,540 |
| WNS HLDGS LTD | 0 | 206,968 | +206,968 | 0 | 12,726 | 0.06% | +12,726 |
| FUTU HLDGS LTD(FUTU) | 0 | 143,715 | +143,715 | 0 | 14,709 | 0.07% | +14,709 |
| EXELON CORP(EXC) | 0 | 379,550 | +379,550 | 0 | 17,490 | 0.09% | +17,490 |
| ABBVIE INC(ABBV) | 0 | 175,432 | +175,432 | 0 | 36,757 | 0.18% | +36,757 |
| PNC FINL SVCS GROUP INC(PNC) | 117,675 | 195,186 | +77,511 | 22,694 | 34,308 | 0.17% | +11,614 |
| PG&E CORP(PCG) | 207,154 | 901,951 | +694,797 | 4,180 | 15,496 | 0.08% | +11,315 |
| FORTINET INC(FTNT) | 0 | 138,454 | +138,454 | 0 | 13,328 | 0.07% | +13,328 |
| ISHARES INC CORE MSCI EMKT | 0 | 216,198 | +216,198 | 0 | 11,668 | 0.06% | +11,668 |
| MASTERCARD INCORPORATED(MA) | 120,677 | 135,144 | +14,467 | 63,545 | 74,075 | 0.37% | +10,530 |
| JOHNSON & JOHNSON(JNJ) | 0 | 264,588 | +264,588 | 0 | 43,879 | 0.22% | +43,879 |
| VEEVA SYS INC(VEEV) | 0 | 89,499 | +89,499 | 0 | 20,731 | 0.10% | +20,731 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 131,780 | +131,780 | 0 | 16,305 | 0.08% | +16,305 |
| ISHARES TR | 0 | 163,640 | +163,640 | 0 | 15,606 | 0.08% | +15,606 |
| AMERICAN WTR WKS CO INC NEW | 0 | 80,362 | +80,362 | 0 | 11,855 | 0.06% | +11,855 |
| PROGRESSIVE CORP(PGR) | 0 | 89,861 | +89,861 | 0 | 25,432 | 0.13% | +25,432 |
| AMETEK INC | 0 | 65,971 | +65,971 | 0 | 11,356 | 0.06% | +11,356 |
| VISA INC(V) | 191,032 | 196,268 | +5,236 | 60,374 | 68,784 | 0.34% | +8,410 |
| FINVOLUTION GROUP(FINV) | 496,340 | 1,221,489 | +725,149 | 3,370 | 11,763 | 0.06% | +8,393 |
| RESMED INC(RMD) | 0 | 56,712 | +56,712 | 0 | 12,695 | 0.06% | +12,695 |
| ISHARES TR | 0 | 2,967,779 | +2,967,779 | 0 | 149,072 | 0.75% | +149,072 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,904 | 18,406 | +12,502 | 2,641 | 10,124 | 0.05% | +7,483 |
| CSX CORP(CSX) | 0 | 534,268 | +534,268 | 0 | 15,724 | 0.08% | +15,724 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 107,313 | +107,313 | 0 | 9,057 | 0.05% | +9,057 |
| NETFLIX INC(NFLX) | 28,643 | 34,134 | +5,491 | 25,530 | 31,831 | 0.16% | +6,301 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 36,132 | +36,132 | 0 | 10,228 | 0.05% | +10,228 |
| KE HLDGS INC(BEKE) | 0 | 642,681 | +642,681 | 0 | 12,911 | 0.06% | +12,911 |
| SPROUTS FMRS MKT INC(SFM) | 44,248 | 76,820 | +32,572 | 5,623 | 11,726 | 0.06% | +6,103 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 30,540 | +30,540 | 0 | 6,949 | 0.03% | +6,949 |
| COHERENT CORP(COHR) | 0 | 91,626 | +91,626 | 0 | 5,950 | 0.03% | +5,950 |
| HERSHEY CO(HSY) | 0 | 43,356 | +43,356 | 0 | 7,415 | 0.04% | +7,415 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 46,477 | +46,477 | 0 | 5,819 | 0.03% | +5,819 |
| T-MOBILE US INC(TMUS) | 0 | 51,887 | +51,887 | 0 | 13,839 | 0.07% | +13,839 |
| EQUINIX INC(EQIX) | 0 | 28,104 | +28,104 | 0 | 22,915 | 0.11% | +22,915 |
| FIRST TR EXCHANGE-TRADED FD | 117,500 | 153,000 | +35,500 | 28,572 | 33,989 | 0.17% | +5,416 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 141,346 | +141,346 | 0 | 5,382 | 0.03% | +5,382 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,835 | +13,835 | 0 | 7,739 | 0.04% | +7,739 |
| PERMIAN RESOURCES CORP(PR) | 0 | 398,863 | +398,863 | 0 | 5,524 | 0.03% | +5,524 |
| STATE STR CORP(STT) | 0 | 63,762 | +63,762 | 0 | 5,709 | 0.03% | +5,709 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 43,472 | +43,472 | 0 | 8,560 | 0.04% | +8,560 |
| BOOKING HOLDINGS INC(BKNG) | 1,822 | 3,048 | +1,226 | 9,052 | 14,042 | 0.07% | +4,989 |
| NEWMONT CORP(NEM) | 0 | 283,099 | +283,099 | 0 | 13,668 | 0.07% | +13,668 |
| ISHARES GOLD TR(IAU) | 0 | 117,291 | +117,291 | 0 | 6,915 | 0.03% | +6,915 |
| ISHARES INC MSCI JAPAN ETF | 0 | 101,675 | +101,675 | 0 | 6,971 | 0.03% | +6,971 |
| CF INDS HLDGS INC(CF) | 0 | 75,210 | +75,210 | 0 | 5,878 | 0.03% | +5,878 |
| WELLTOWER INC(WELL) | 0 | 115,507 | +115,507 | 0 | 17,697 | 0.09% | +17,697 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34,221 | +34,221 | 0 | 18,695 | 0.09% | +18,695 |
| KENVUE INC(KVUE) | 574,143 | 695,816 | +121,673 | 12,258 | 16,686 | 0.08% | +4,428 |
| INTUITIVE SURGICAL INC | 23,801 | 33,598 | +9,797 | 12,423 | 16,640 | 0.08% | +4,217 |
| EXELIXIS INC(EXEL) | 0 | 143,258 | +143,258 | 0 | 5,289 | 0.03% | +5,289 |
| AXIS CAP HLDGS LTD SHS | 0 | 41,197 | +41,197 | 0 | 4,130 | 0.02% | +4,130 |
| EMCOR GROUP INC(EME) | 0 | 18,754 | +18,754 | 0 | 6,932 | 0.03% | +6,932 |
| FISERV INC(FISV) | 0 | 30,091 | +30,091 | 0 | 6,645 | 0.03% | +6,645 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 2,745,219 | +2,745,219 | 0 | 43,045 | 0.22% | +43,045 |
| APPLOVIN CORP(APP) | 0 | 23,940 | +23,940 | 0 | 6,343 | 0.03% | +6,343 |
| IDEXX LABS INC(IDXX) | 0 | 60,886 | +60,886 | 0 | 25,569 | 0.13% | +25,569 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 115,452 | +115,452 | 0 | 4,471 | 0.02% | +4,471 |
| SNOWFLAKE INC(SNOW) | 17,429 | 42,725 | +25,296 | 2,691 | 6,245 | 0.03% | +3,553 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 30,400 | +30,400 | 0 | 3,543 | 0.02% | +3,543 |
| DIGITAL RLTY TR INC(DLR) | 56,156 | 94,152 | +37,996 | 9,958 | 13,491 | 0.07% | +3,533 |
| ISHARES TR | 41,000 | 84,999 | +43,999 | 4,105 | 7,564 | 0.04% | +3,459 |
| UNION PAC CORP(UNP) | 0 | 125,458 | +125,458 | 0 | 29,638 | 0.15% | +29,638 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 46,913 | +46,913 | 0 | 4,597 | 0.02% | +4,597 |
| ONEOK INC NEW(OKE) | 0 | 281,643 | +281,643 | 0 | 27,945 | 0.14% | +27,945 |
| GLOBAL X FDS X EMERGING MKT | 0 | 168,390 | +168,390 | 0 | 3,847 | 0.02% | +3,847 |
| NETAPP INC(NTAP) | 0 | 90,613 | +90,613 | 0 | 7,959 | 0.04% | +7,959 |
| KLA CORP(KLAC) | 0 | 12,489 | +12,489 | 0 | 8,490 | 0.04% | +8,490 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 289,748 | +289,748 | 0 | 17,672 | 0.09% | +17,672 |
| TORO CO | 0 | 38,568 | +38,568 | 0 | 2,806 | 0.01% | +2,806 |
| MCDONALDS CORP(MCD) | 78,939 | 81,787 | +2,848 | 22,884 | 25,548 | 0.13% | +2,664 |
| CROWN CASTLE INC(CCI) | 0 | 195,049 | +195,049 | 0 | 20,330 | 0.10% | +20,330 |
| EAST WEST BANCORP INC(EWBC) | 0 | 43,338 | +43,338 | 0 | 3,890 | 0.02% | +3,890 |
| ZOETIS INC(ZTS) | 0 | 165,264 | +165,264 | 0 | 27,211 | 0.14% | +27,211 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 68,471 | +68,471 | 0 | 7,791 | 0.04% | +7,791 |
| ALCON AG(ALC) | 0 | 81,578 | +81,578 | 0 | 7,679 | 0.04% | +7,679 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 36,917 | +36,917 | 0 | 3,603 | 0.02% | +3,603 |
| FOX CORP(FOX) | 0 | 89,642 | +89,642 | 0 | 5,074 | 0.03% | +5,074 |
| VERISK ANALYTICS INC(VRSK) | 0 | 17,713 | +17,713 | 0 | 5,272 | 0.03% | +5,272 |
| REGENCY CTRS CORP(REG) | 0 | 53,549 | +53,549 | 0 | 3,950 | 0.02% | +3,950 |
| ISHARES TR | 0 | 30,854 | +30,854 | 0 | 2,553 | 0.01% | +2,553 |
| ANALOG DEVICES INC(ADI) | 0 | 22,425 | +22,425 | 0 | 4,522 | 0.02% | +4,522 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 65,146 | +65,146 | 0 | 5,670 | 0.03% | +5,670 |
| AON PLC(AON) | 0 | 11,804 | +11,804 | 0 | 4,711 | 0.02% | +4,711 |
| AFLAC INC(AFL) | 0 | 128,830 | +128,830 | 0 | 14,325 | 0.07% | +14,325 |