Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,025,231 | 20,869,611 | +1,844,380 | 1,484,158 | 1,647,447 | 8.25% | +163,289 |
| 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 | 7,863,936 | 10,566,750 | +2,702,814 | 405,071 | 554,966 | 2.78% | +149,894 |
| 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 | 38,294 | 888,164 | +849,870 | 1,844 | 48,325 | 0.24% | +46,481 |
| JOYY INC(JOYY) | 0 | 1,034,249 | +1,034,249 | 0 | 44,090 | 0.22% | +44,090 |
| PDD HOLDINGS INC(PDD) | 1,305,809 | 1,396,248 | +90,439 | 126,650 | 165,246 | 0.83% | +38,596 |
| ANGLOGOLD ASHANTI PLC(AU) | 60,364 | 45,275 | -15,089 | 134,467 | 169,693 | 0.85% | +35,226 |
| 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 | 790 | 455,820 | +455,030 | 37 | 24,797 | 0.12% | +24,760 |
| VANGUARD STAR FDS | 0 | 330,000 | +330,000 | 0 | 20,493 | 0.10% | +20,493 |
| INTUITIVE SURGICAL INC | 12,800 | 33,598 | +20,798 | 827 | 16,640 | 0.08% | +15,813 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,097 | 102,039 | +88,942 | 1,952 | 17,602 | 0.09% | +15,650 |
| 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 | 20,670 | 306,158 | +285,488 | 1,088 | 15,761 | 0.08% | +14,673 |
| 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) | 26,409 | 143,715 | +117,306 | 2,112 | 14,709 | 0.07% | +12,597 |
| EXELON CORP(EXC) | 132,582 | 379,550 | +246,968 | 4,990 | 17,490 | 0.09% | +12,499 |
| ABBVIE INC(ABBV) | 137,574 | 175,432 | +37,858 | 24,447 | 36,757 | 0.18% | +12,310 |
| 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) | 25,751 | 138,454 | +112,703 | 2,433 | 13,328 | 0.07% | +10,895 |
| ISHARES INC CORE MSCI EMKT | 19,740 | 216,198 | +196,458 | 1,031 | 11,668 | 0.06% | +10,637 |
| MASTERCARD INCORPORATED(MA) | 120,677 | 135,144 | +14,467 | 63,545 | 74,075 | 0.37% | +10,530 |
| JOHNSON & JOHNSON(JNJ) | 230,833 | 264,588 | +33,755 | 33,383 | 43,879 | 0.22% | +10,496 |
| VEEVA SYS INC(VEEV) | 49,602 | 89,499 | +39,897 | 10,429 | 20,731 | 0.10% | +10,302 |
| HARTFORD INSURANCE GROUP INC(HIG) | 55,120 | 131,780 | +76,660 | 6,030 | 16,305 | 0.08% | +10,275 |
| ISHARES TR | 59,459 | 163,640 | +104,181 | 5,497 | 15,606 | 0.08% | +10,109 |
| AMERICAN WTR WKS CO INC NEW | 17,450 | 80,362 | +62,912 | 2,172 | 11,855 | 0.06% | +9,683 |
| PROGRESSIVE CORP(PGR) | 67,254 | 89,861 | +22,607 | 16,115 | 25,432 | 0.13% | +9,317 |
| AMETEK INC | 13,261 | 65,971 | +52,710 | 2,390 | 11,356 | 0.06% | +8,966 |
| 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) | 18,995 | 56,712 | +37,717 | 4,344 | 12,695 | 0.06% | +8,351 |
| ISHARES TR | 2,853,094 | 2,967,779 | +114,685 | 140,943 | 149,072 | 0.75% | +8,129 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,904 | 18,406 | +12,502 | 2,641 | 10,124 | 0.05% | +7,483 |
| CSX CORP(CSX) | 265,890 | 534,268 | +268,378 | 8,580 | 15,724 | 0.08% | +7,143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,917 | 107,313 | +73,396 | 2,565 | 9,057 | 0.05% | +6,492 |
| NETFLIX INC(NFLX) | 28,643 | 34,134 | +5,491 | 25,530 | 31,831 | 0.16% | +6,301 |
| LULULEMON ATHLETICA INC(LULU) | 10,354 | 36,132 | +25,778 | 3,959 | 10,228 | 0.05% | +6,268 |
| KE HLDGS INC(BEKE) | 362,584 | 642,681 | +280,097 | 6,679 | 12,911 | 0.06% | +6,233 |
| SPROUTS FMRS MKT INC(SFM) | 44,248 | 76,820 | +32,572 | 5,623 | 11,726 | 0.06% | +6,103 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,874 | 30,540 | +26,666 | 957 | 6,949 | 0.03% | +5,992 |
| COHERENT CORP(COHR) | 0 | 91,626 | +91,626 | 0 | 5,950 | 0.03% | +5,950 |
| HERSHEY CO(HSY) | 8,683 | 43,356 | +34,673 | 1,470 | 7,415 | 0.04% | +5,945 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 46,477 | +46,477 | 0 | 5,819 | 0.03% | +5,819 |
| T-MOBILE US INC(TMUS) | 36,808 | 51,887 | +15,079 | 8,125 | 13,839 | 0.07% | +5,714 |
| EQUINIX INC(EQIX) | 18,281 | 28,104 | +9,823 | 17,237 | 22,915 | 0.11% | +5,678 |
| 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) | 4,065 | 13,835 | +9,770 | 2,382 | 7,739 | 0.04% | +5,357 |
| PERMIAN RESOURCES CORP(PR) | 19,810 | 398,863 | +379,053 | 285 | 5,524 | 0.03% | +5,239 |
| STATE STR CORP(STT) | 5,568 | 63,762 | +58,194 | 546 | 5,709 | 0.03% | +5,162 |
| REINSURANCE GRP OF AMERICA I(RGA) | 16,459 | 43,472 | +27,013 | 3,516 | 8,560 | 0.04% | +5,044 |
| BOOKING HOLDINGS INC(BKNG) | 1,822 | 3,048 | +1,226 | 9,052 | 14,042 | 0.07% | +4,989 |
| NEWMONT CORP(NEM) | 233,462 | 283,099 | +49,637 | 8,689 | 13,668 | 0.07% | +4,979 |
| ISHARES GOLD TR(IAU) | 39,801 | 117,291 | +77,490 | 1,971 | 6,915 | 0.03% | +4,945 |
| ISHARES INC MSCI JAPAN ETF | 31,705 | 101,675 | +69,970 | 2,127 | 6,971 | 0.03% | +4,843 |
| CF INDS HLDGS INC(CF) | 12,472 | 75,210 | +62,738 | 1,064 | 5,878 | 0.03% | +4,814 |
| WELLTOWER INC(WELL) | 103,991 | 115,507 | +11,516 | 13,106 | 17,697 | 0.09% | +4,591 |
| GOLDMAN SACHS GROUP INC(GS) | 24,705 | 34,221 | +9,516 | 14,147 | 18,695 | 0.09% | +4,548 |
| KENVUE INC(KVUE) | 574,143 | 695,816 | +121,673 | 12,258 | 16,686 | 0.08% | +4,428 |
| EXELIXIS INC(EXEL) | 33,574 | 143,258 | +109,684 | 1,118 | 5,289 | 0.03% | +4,171 |
| AXIS CAP HLDGS LTD SHS | 0 | 41,197 | +41,197 | 0 | 4,130 | 0.02% | +4,130 |
| EMCOR GROUP INC(EME) | 6,389 | 18,754 | +12,365 | 2,900 | 6,932 | 0.03% | +4,032 |
| FISERV INC(FISV) | 13,063 | 30,091 | +17,028 | 2,683 | 6,645 | 0.03% | +3,962 |
| VIPSHOP HLDGS LTD(VIPS) | 2,907,212 | 2,745,219 | -161,993 | 39,160 | 43,045 | 0.22% | +3,885 |
| APPLOVIN CORP(APP) | 7,731 | 23,940 | +16,209 | 2,504 | 6,343 | 0.03% | +3,840 |
| IDEXX LABS INC(IDXX) | 52,672 | 60,886 | +8,214 | 21,777 | 25,569 | 0.13% | +3,792 |
| SUNCOR ENERGY INC NEW(SU) | 24,308 | 115,452 | +91,144 | 867 | 4,471 | 0.02% | +3,604 |
| 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) | 115,010 | 125,458 | +10,448 | 26,227 | 29,638 | 0.15% | +3,411 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 10,787 | 46,913 | +36,126 | 1,211 | 4,597 | 0.02% | +3,386 |
| ONEOK INC NEW(OKE) | 245,361 | 281,643 | +36,282 | 24,634 | 27,945 | 0.14% | +3,310 |
| GLOBAL X FDS X EMERGING MKT | 38,860 | 168,390 | +129,530 | 877 | 3,847 | 0.02% | +2,970 |
| NETAPP INC(NTAP) | 43,144 | 90,613 | +47,469 | 5,008 | 7,959 | 0.04% | +2,951 |
| KLA CORP(KLAC) | 8,862 | 12,489 | +3,627 | 5,584 | 8,490 | 0.04% | +2,906 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 262,767 | 289,748 | +26,981 | 14,862 | 17,672 | 0.09% | +2,810 |
| TORO CO(TORO) | 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) | 194,981 | 195,049 | +68 | 17,696 | 20,330 | 0.10% | +2,633 |
| EAST WEST BANCORP INC(EWBC) | 13,457 | 43,338 | +29,881 | 1,289 | 3,890 | 0.02% | +2,601 |
| ZOETIS INC(ZTS) | 151,546 | 165,264 | +13,718 | 24,691 | 27,211 | 0.14% | +2,519 |
| LAMAR ADVERTISING CO NEW(LAMR) | 43,389 | 68,471 | +25,082 | 5,282 | 7,791 | 0.04% | +2,508 |
| ALCON AG(ALC) | 61,215 | 81,578 | +20,363 | 5,186 | 7,679 | 0.04% | +2,492 |
| LANTHEUS HLDGS INC(LNTH) | 13,737 | 36,917 | +23,180 | 1,229 | 3,603 | 0.02% | +2,374 |
| FOX CORP(FOX) | 56,146 | 89,642 | +33,496 | 2,728 | 5,074 | 0.03% | +2,346 |
| VERISK ANALYTICS INC(VRSK) | 10,786 | 17,713 | +6,927 | 2,971 | 5,272 | 0.03% | +2,301 |
| REGENCY CTRS CORP(REG) | 22,610 | 53,549 | +30,939 | 1,672 | 3,950 | 0.02% | +2,278 |
| ISHARES TR | 3,600 | 30,854 | +27,254 | 295 | 2,553 | 0.01% | +2,257 |
| ANALOG DEVICES INC(ADI) | 10,878 | 22,425 | +11,547 | 2,311 | 4,522 | 0.02% | +2,211 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 45,279 | 65,146 | +19,867 | 3,478 | 5,670 | 0.03% | +2,192 |
| AON PLC(AON) | 7,376 | 11,804 | +4,428 | 2,649 | 4,711 | 0.02% | +2,062 |
| AFLAC INC(AFL) | 119,065 | 128,830 | +9,765 | 12,316 | 14,325 | 0.07% | +2,009 |