CIK: 0000778963 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $342,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 280,980 | $74,451 | 21.8% | $13.94 | +2372.8% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 138,695 | $30,808 | 9.0% | $96.72 | +138.6% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 61,932 | $23,249 | 6.8% | $99.16 | +308.5% | COM | 594918104 |
| KGS | Kodiak Gas Services, Inc. (kgs | 617,933 | $23,049 | 6.7% | $35.67 | +19.5% | COM | 50012A108 |
| TSM | Taiwan Semiconductor (tsm) | 94,938 | $15,760 | 4.6% | $29.36 | — | COM | 874039100 |
| IBN | Icici Bank (ibn) | 369,464 | $11,646 | 3.4% | $10.05 | — | COM | 45104G104 |
| AAAU | Goldman Sachs Physical Gold (a | 375,226 | $11,587 | 3.4% | $20.45 | — | ETF | 38150K103 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,780 | $8,532 | 2.5% | $78.93 | +217.9% | COM | 46625H100 |
| SHEL | Shell PLC (shel) | 104,625 | $7,667 | 2.2% | $55.00 | — | COM | 780259305 |
| MRK | Merck & Co (mrk) | 72,764 | $6,531 | 1.9% | $52.41 | +71.9% | COM | 58933Y105 |
| SLV | Ishares Silver Trust(slv) | 199,024 | $6,168 | 1.8% | $21.99 | — | ETF | 46428Q109 |
| — | TotalEnergies SE ADR (tte) | 91,639 | $5,928 | 1.7% | $52.27 | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc (gild) | 48,733 | $5,461 | 1.6% | $56.20 | +78.9% | COM | 375558103 |
| GPN | Global Pymts (gpn) | 49,683 | $4,865 | 1.4% | $148.16 | -30.2% | COM | 37940X102 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 351,878 | $4,796 | 1.4% | $8.90 | — | COM | 606822104 |
| ECL | Ecolab Inc (ecl) | 18,423 | $4,671 | 1.4% | $100.59 | +148.1% | COM | 278865100 |
| MFG | Mizuho Financial Group, Inc. ( | 830,429 | $4,576 | 1.3% | $3.79 | — | COM | 60687Y109 |
| SNY | Sanofi-Aventis (sny) | 76,155 | $4,224 | 1.2% | $45.78 | — | COM | 80105N105 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 259,864 | $4,017 | 1.2% | $11.15 | — | COM | 86562M209 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,124 | $3,794 | 1.1% | $333.40 | +45.8% | COM | 084670702 |
| MDT | Medtronic Plc (mdt) | 37,907 | $3,406 | 1.0% | $67.83 | +28.9% | COM | G5960L103 |
| RTX | Raytheon Technologies | 25,696 | $3,404 | 1.0% | $101.14 | +23.4% | COM | 75513E101 |
| RDY | Dr Reddys Labs (rdy) | 249,156 | $3,286 | 1.0% | $23.27 | — | COM | 256135203 |
| ASML | Asml Holding Nv (asml) | 4,928 | $3,265 | 1.0% | $678.30 | — | COM | N07059210 |
| REGN | Regeneron Pharmaceuticals (reg | 4,469 | $2,834 | 0.8% | $487.85 | +40.3% | COM | 75886F107 |
| CG | The Carlyle Group Inc (cg) | 61,911 | $2,699 | 0.8% | $24.22 | +98.7% | COM | 14316J108 |
| AMGN | Amgen Inc (amgn) | 8,430 | $2,626 | 0.8% | $256.55 | +12.0% | COM | 031162100 |
| LMT | Lockheed Martin (lmt) | 5,760 | $2,573 | 0.8% | $473.73 | -5.4% | COM | 539830109 |
| SPY | Spdr S&P 500 ETF Tr (spy) | 4,563 | $2,553 | 0.7% | $409.57 | — | ETF | 78462F103 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,682 | $2,502 | 0.7% | $153.26 | — | ETF | 78463V107 |
| CSX | Csx Corp (csx) | 71,281 | $2,098 | 0.6% | $26.28 | +19.1% | COM | 126408103 |
| NKE | Nike Inc -Cl B (nke) | 31,253 | $1,984 | 0.6% | $58.86 | +22.4% | COM | 654106103 |
| CRM | Salesforce.Com Inc (crm) | 7,246 | $1,945 | 0.6% | $225.95 | +36.8% | COM | 79466L302 |
| BX | Blackstone Inc (bx) | 12,977 | $1,814 | 0.5% | $130.45 | +21.3% | COM | 09260D107 |
| V | Visa Inc-Class A Shares (v) | 4,824 | $1,691 | 0.5% | $251.33 | +33.8% | COM | 92826C839 |
| LOW | Lowes Cos (low) | 6,840 | $1,595 | 0.5% | $220.18 | +9.9% | COM | 548661107 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,180 | $1,590 | 0.5% | $133.89 | +36.3% | COM | 02079K107 |
| XOM | Exxon Mobil Corp (xom) | 13,236 | $1,574 | 0.5% | $86.20 | +24.4% | COM | 30231G102 |
| AMT | American Tower Corp (amt) | 7,153 | $1,556 | 0.5% | $91.61 | +106.9% | COM | 03027X100 |
| MU | Micron Technology Inc (mu) | 17,823 | $1,549 | 0.5% | $88.41 | +8.3% | COM | 595112103 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,387 | 0.4% | $111.03 | +25.5% | COM | 351858105 |
| NVO | Novo-Nordisk (nvo) | 19,738 | $1,371 | 0.4% | $86.02 | — | COM | 670100205 |
| NVDA | Nvidia Corp (nvda) | 12,077 | $1,309 | 0.4% | $101.20 | +25.2% | COM | 67066G104 |
| PEP | Pepsico Inc (pep) | 8,478 | $1,271 | 0.4% | $162.25 | -11.6% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc (wmt) | 14,411 | $1,265 | 0.4% | $53.92 | +72.4% | COM | 931142103 |
| BDX | Becton Dickinson (bdx) | 5,491 | $1,258 | 0.4% | $226.29 | +0.5% | COM | 075887109 |
| BAC | Bank Of America Corp (bac) | 29,105 | $1,215 | 0.4% | $29.68 | +47.0% | COM | 060505104 |
| IWV | iShares Russell 3000 ETF (iwv | 3,764 | $1,196 | 0.3% | $326.73 | — | ETF | 464287689 |
| MA | Mastercard Inc - A (ma) | 1,796 | $984 | 0.3% | $329.11 | +64.7% | COM | 57636Q104 |
| AMZN | Amazon.Com Inc (amzn) | 5,158 | $981 | 0.3% | $135.13 | +60.6% | COM | 023135106 |
| LLY | Eli Lilly & Co (lly) | 1,147 | $947 | 0.3% | $742.55 | +11.3% | COM | 532457108 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $933 | 0.3% | $35.79 | — | ETF | 464288778 |
| FOX | Fox Corporation | 15,000 | $791 | 0.2% | $27.41 | +79.6% | COM | 35137L204 |
| AGG | Ishares Core U.S, Aggregate (a | 7,128 | $705 | 0.2% | $101.18 | — | ETF | 464287226 |
| MPLX | Mplx Lp | 13,080 | $700 | 0.2% | $43.22 | — | COM | 55336V100 |
| CHT | Chunghwa Telecm (cht) | 17,696 | $694 | 0.2% | $34.41 | — | COM | 17133Q502 |
| PSX | Phillips 66 (psx) | 5,022 | $620 | 0.2% | $122.03 | -2.3% | COM | 718546104 |
| WMB | Williams Co (wmb) | 9,770 | $584 | 0.2% | $17.88 | +210.0% | COM | 969457100 |
| VZ | Verizon Communications Inc (vz | 12,346 | $560 | 0.2% | $39.18 | +1.0% | COM | 92343V104 |
| CAH | Cardinal Health Inc (cah) | 3,998 | $551 | 0.2% | $46.07 | +173.2% | COM | 14149Y108 |
| YUM | YUM! Brands (yum) | 3,241 | $510 | 0.1% | $133.40 | +6.2% | COM | 988498101 |
| JNJ | Johnson & Johnson (jnj) | 2,952 | $490 | 0.1% | $135.80 | +12.3% | COM | 478160104 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $467 | 0.1% | $96.97 | — | ETF | 464287507 |
| PFE | Pfizer Inc (pfe) | 17,720 | $449 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| IRM | Iron Mountain Inc (irm) | 5,178 | $446 | 0.1% | $38.70 | +140.7% | COM | 46284V101 |
| CSCO | Cisco Systems Inc (csco) | 7,068 | $436 | 0.1% | $34.71 | +73.2% | COM | 17275R102 |
| EMR | Emerson Electric Co (emr) | 3,948 | $433 | 0.1% | $55.91 | +112.5% | COM | 291011104 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,730 | $422 | 0.1% | $110.63 | +63.3% | COM | 02079K305 |
| META | Meta Platforms, Inc (meta) | 714 | $412 | 0.1% | $382.32 | +68.3% | COM | 30303M102 |
| MO | Altria Group Inc (mo) | 6,690 | $402 | 0.1% | $36.68 | +39.1% | COM | 02209S103 |
| FXE | Currency Shares Euro Tr (fxe) | 3,973 | $397 | 0.1% | $99.90 | — | ETF | 46138K103 |
| PG | Procter & Gamble Co/The (pg) | 2,250 | $383 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| BP | BP Plc (bp) | 10,842 | $366 | 0.1% | $24.57 | — | COM | 055622104 |
| NRG | NRG Energy Inc (nrg) | 3,822 | $365 | 0.1% | $32.66 | +206.4% | COM | 629377508 |
| HD | Home Depot Inc (hd) | 975 | $357 | 0.1% | $224.62 | +69.5% | COM | 437076102 |
| IUSV | iShares Core S&P US Value (ius | 3,813 | $352 | 0.1% | $77.21 | — | ETF | 464287663 |
| KO | Coca-Cola Co/The (ko) | 4,660 | $334 | 0.1% | $30.55 | +112.7% | COM | 191216100 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $332 | 0.1% | $17.20 | +102.7% | COM | 898402102 |
| CTRA | Coterra Energy Inc (ctra) | 11,000 | $318 | 0.1% | $19.43 | +38.9% | COM | 127097103 |
| FNF | Fidelity National Financial (f | 4,685 | $305 | 0.1% | $35.95 | +55.9% | COM | 31620R303 |
| U | Unity Software Inc (u) | 15,000 | $294 | 0.1% | $22.24 | +1.5% | COM | 91332U101 |
| ABT | Abbott Laboratories (abt) | 2,201 | $292 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| SPG | Simon Property Group Inc (spg) | 1,747 | $290 | 0.1% | $97.72 | +70.8% | COM | 828806109 |
| BTI | British American Tob (bti) | 6,974 | $289 | 0.1% | $37.64 | — | COM | 110448107 |
| DVY | Ishares Select Div (dvy) | 2,132 | $286 | 0.1% | $120.77 | — | ETF | 464287168 |
| EFA | Ishares Msci Eafe Index (efa) | 3,502 | $286 | 0.1% | $83.49 | — | ETF | 464287465 |
| MPC | Marathon Petroleum | 1,939 | $282 | 0.1% | $60.06 | +141.7% | COM | 56585A102 |
| RF | Regions Financial Corp (rf) | 12,878 | $280 | 0.1% | $18.45 | +21.5% | COM | 7591EP100 |
| AVGO | Broadcom Ltd (avgo) | 1,628 | $273 | 0.1% | $184.44 | +13.8% | COM | 11135F101 |
| — | Unilever Plc (ul) | 4,536 | $270 | 0.1% | $60.09 | — | COM | 904767704 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,394 | $267 | 0.1% | $61.84 | — | COM | 400501102 |
| IEMG | iShares Core MSCI EM (iemg) | 4,862 | $262 | 0.1% | $57.29 | — | ETF | 46434G103 |
| FAF | First American Financial (faf) | 3,953 | $259 | 0.1% | $54.18 | +13.1% | COM | 31847R102 |
| TFC | Truist Financial Corp (tfc) | 5,839 | $240 | 0.1% | $28.53 | +49.6% | COM | 89832Q109 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,277 | $238 | 0.1% | $96.90 | — | ETF | 464287804 |
| SPSB | SPDR Port Short Term Corp (sps | 7,670 | $231 | 0.1% | $29.71 | — | FI ETF | 78464A474 |
| AIVL | WisdomTree US AI Enhanced Valu | 2,069 | $227 | 0.1% | $95.91 | — | ETF | 97717W406 |
| SDY | SPDR S&P Dividend (sdy) | 1,663 | $226 | 0.1% | $125.14 | — | ETF | 78464A763 |
| TSLA | Tesla Inc (tsla) | 860 | $223 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| TXN | Texas Instruments Inc (txn) | 1,221 | $219 | 0.1% | $159.96 | +13.9% | COM | 882508104 |
| IUSG | iShares Core S&P US Growth (iu | 1,696 | $216 | 0.1% | $127.48 | — | ETF | 464287671 |
| ALC | Alcon Inc(alc) | 2,170 | $206 | 0.1% | $89.40 | 0.0% | COM | H01301128 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,375 | $205 | 0.1% | $30.78 | — | COM | 824596100 |
| RPRX | Royalty Pharma PLC (rprx ) | 6,439 | $200 | 0.1% | $31.70 | 0.0% | COM | G7709Q104 |
| AES | AES Corp (aes) | 15,663 | $195 | 0.1% | $14.48 | -23.9% | COM | 00130H105 |
| WIT | Wipro Ltd-ADR (wit) | 59,809 | $183 | 0.1% | $3.64 | — | COM | 97651M109 |
| CALY | TopGolf Callaway (modg) | 21,843 | $144 | 0.0% | $27.76 | -73.6% | COM | 131193104 |