Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS | 240,357 | 629,499 | +389,142 | 13,150 | 35,749 | 4.07% | +22,599 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 163,117 | +163,117 | 0 | 13,774 | 1.57% | +13,774 |
| INVESCO S P 500 EQUAL WEIGHT E S&P500 EQL WGT | 57,575 | 128,372 | +70,797 | 11,029 | 24,637 | 2.80% | +13,608 |
| MERCK CO. INC.(MRK) | 0 | 101,853 | +101,853 | 0 | 12,252 | 1.39% | +12,252 |
| STATE STREET ENERGY SELECT SEC ST STR ENERG ETF | 0 | 158,054 | +158,054 | 0 | 9,682 | 1.10% | +9,682 |
| AMETEK INC | 0 | 43,771 | +43,771 | 0 | 9,383 | 1.07% | +9,383 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 93,211 | +93,211 | 0 | 8,604 | 0.98% | +8,604 |
| JOHNSON JOHNSON(JNJ) | 0 | 26,458 | +26,458 | 0 | 6,467 | 0.74% | +6,467 |
| CATERPILLAR INC(CAT) | 0 | 9,052 | +9,052 | 0 | 6,413 | 0.73% | +6,413 |
| HOME DEPOT INC(HD) | 16,601 | 36,822 | +20,221 | 5,712 | 12,110 | 1.38% | +6,398 |
| CHEVRON CORP(CVX) | 72,767 | 72,767 | 0 | 11,090 | 15,055 | 1.71% | +3,965 |
| ROLLINS INC(ROL) | 0 | 65,920 | +65,920 | 0 | 3,521 | 0.40% | +3,521 |
| EXXON MOBIL CORP | 62,388 | 62,388 | 0 | 7,508 | 10,585 | 1.20% | +3,077 |
| ATT INC(T) | 402,758 | 447,771 | +45,013 | 10,005 | 12,981 | 1.48% | +2,976 |
| UNION PACIFIC CORP(UNP) | 36,048 | 46,285 | +10,237 | 8,339 | 11,230 | 1.28% | +2,891 |
| NETFLIX INC(NFLX) | 0 | 140,875 | +140,875 | 0 | 13,545 | 1.54% | +13,545 |
| CHENIERE ENERGY INC(LNG) | 29,645 | 29,645 | 0 | 5,763 | 8,412 | 0.96% | +2,649 |
| ANALOG DEVICES INC(ADI) | 36,793 | 36,793 | 0 | 9,978 | 11,705 | 1.33% | +1,727 |
| STATE STREET UTILITIES SELECT ST STR UTIL ETF | 512,018 | 512,018 | 0 | 21,858 | 23,497 | 2.67% | +1,638 |
| COCA COLA CO/THE(KO) | 220,691 | 220,691 | 0 | 15,429 | 16,784 | 1.91% | +1,355 |
| AUTOLIV INC(ALV) | 32,647 | 48,601 | +15,954 | 3,875 | 5,111 | 0.58% | +1,236 |
| FREEPORT MCMORAN INC(FCX) | 148,354 | 148,354 | 0 | 7,535 | 8,720 | 0.99% | +1,185 |
| EATON CORP PLC(ETN) | 23,895 | 23,895 | 0 | 7,611 | 8,547 | 0.97% | +936 |
| CHUBB LTD COM | 36,139 | 36,139 | 0 | 11,280 | 11,779 | 1.34% | +499 |
| TJX COMPANIES INC(TJX) | 78,077 | 78,077 | 0 | 11,993 | 12,469 | 1.42% | +475 |
| PARKER HANNIFIN CORP(PH) | 13,202 | 13,202 | 0 | 11,604 | 11,819 | 1.35% | +215 |
| STONEX GROUP INC(SNEX) | 7,657 | 11,605 | +3,948 | 728 | 936 | 0.11% | +208 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 210 | 365 | 0.04% | +155 |
| VANGUARD FTSE EMERGING MARKETS | 532,422 | 532,422 | 0 | 28,623 | 28,777 | 3.27% | +154 |
| APPLIED MATERIALS INC | 37,010 | 28,212 | -8,798 | 9,511 | 9,643 | 1.10% | +131 |
| BRAND ENGAGEMENT NETWORK INC | 58,333 | 58,333 | 0 | 2 | 15 | 0.00% | +12 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 34 | 43 | 0.00% | +9 |
| COINCHECK GROUP | 0 | 30,000 | +30,000 | 0 | 8 | 0.00% | +8 |
| GCT SEMICONDUCTOR HOLDING IN | 75,000 | 75,000 | 0 | 6 | 14 | 0.00% | +8 |
| BETTER HOME FINANCE HOLDIN | 31,250 | 31,250 | 0 | 3 | 9 | 0.00% | +6 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 3 | 5 | 0.00% | +3 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 4 | 7 | 0.00% | +2 |
| STARDUST POWER INC | 12,500 | 12,500 | 0 | 1 | 2 | 0.00% | +1 |
| FALCON S BEYOND GLOBAL INC A | 25,000 | 25,000 | 0 | 51 | 51 | 0.01% | +1 |
| ZEO ENERGY CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | 0 |
| CHECHE GROUP INC | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | 0 |
| XBP GLOBAL HOLDINGS INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| LIMINATUS PHARMA LLC | 6,250 | 6,250 | 0 | 0 | 0 | 0.00% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| OCULIS HOLDING AG | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 0 | -2 | 0 | 0 | — | 0 |
| SWVL HOLDINGS CORP | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | -0 |
| GETTY IMAGES HOLDINGS INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A | 13,332 | 13,332 | 0 | 0 | 0 | 0.00% | -0 |
| AEON BIOPHARMA INC | 170 | 170 | 0 | 0 | 0 | 0.00% | -0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VEEA INC | 16,000 | 16,000 | 0 | 1 | 1 | 0.00% | -0 |
| TEVOGEN BIO HOLDINGS INC | 12,500 | 12,500 | 0 | 1 | 0 | 0.00% | -0 |
| PRENETICS GLOBAL LTD CL A | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | -0 |
| SUNPOWER INC | 12,500 | 12,500 | 0 | 3 | 3 | 0.00% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 0 | 0 | 0.00% | -0 |
| LOTUS TECHNOLOGY INC | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -0 |
| SILEXION THERAPEUTICS CORP | 32,500 | 32,500 | 0 | 1 | 0 | 0.00% | -0 |
| CARBON REVOLUTION PLC | 66,666 | 0 | -66,666 | 1 | 0 | — | -1 |
| AERIES TECHNOLOGY INC | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -1 |
| ABOVE FOOD INGREDIENTS INC | 25,000 | 25,000 | 0 | 9 | 8 | 0.00% | -1 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 5 | 3 | 0.00% | -1 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 30 | 27 | 0.00% | -3 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 11 | 1 | 0.00% | -9 |
| COINCHECK GROUP | 30,000 | 0 | -30,000 | 10 | 0 | — | -10 |
| BLUE GOLD LTD CL A | 50,000 | 50,000 | 0 | 22 | 10 | 0.00% | -12 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 23,000 | 23,000 | 0 | 197 | 181 | 0.02% | -15 |
| KODIAK AI INC(KDK) | 62,500 | 62,500 | 0 | 96 | 68 | 0.01% | -28 |
| EMERSON ELECTRIC CO(EMR) | 75,328 | 75,328 | 0 | 9,998 | 9,869 | 1.12% | -128 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,025 | 49,025 | 0 | 7,940 | 7,711 | 0.88% | -229 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 18,759 | 18,759 | 0 | 3,334 | 2,744 | 0.31% | -590 |
| MASTERCARD INC A(MA) | 41,528 | 46,228 | +4,700 | 23,708 | 23,098 | 2.63% | -609 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 64,697 | 56,261 | -8,436 | 19,661 | 19,013 | 2.16% | -647 |
| ISHARES CHINA LARGE CAP ETF | 276,193 | 276,193 | 0 | 10,575 | 9,915 | 1.13% | -660 |
| MEDTRONIC PLC(MDT) | 71,252 | 71,252 | 0 | 6,844 | 6,174 | 0.70% | -670 |
| TESLA INC(TSLA) | 24,243 | 27,353 | +3,110 | 10,903 | 10,168 | 1.16% | -734 |
| AUTODESK INC | 23,199 | 24,921 | +1,722 | 6,867 | 5,966 | 0.68% | -901 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 145,004 | 124,195 | -20,809 | 8,789 | 7,752 | 0.88% | -1,036 |
| WABTEC CORP(WAB) | 49,462 | 36,905 | -12,557 | 10,558 | 9,223 | 1.05% | -1,335 |
| RALPH LAUREN CORP(RL) | 27,138 | 23,633 | -3,505 | 9,596 | 8,130 | 0.93% | -1,467 |
| WELLTOWER INC(WELL) | 54,536 | 41,770 | -12,766 | 10,122 | 8,258 | 0.94% | -1,864 |
| AMPHENOL CORP CL A | 0 | 62,663 | +62,663 | 0 | 7,917 | 0.90% | +7,917 |
| WALMART INC(WMT) | 146,554 | 115,451 | -31,103 | 16,328 | 14,348 | 1.63% | -1,979 |
| ABBVIE INC(ABBV) | 65,152 | 56,052 | -9,100 | 14,887 | 12,191 | 1.39% | -2,696 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF AMERICA CORP | 271,350 | 241,110 | -30,240 | 14,924 | 11,754 | 1.34% | -3,170 |
| DANAHER CORP(DHR) | 40,249 | 29,947 | -10,302 | 9,214 | 5,678 | 0.65% | -3,536 |
| JPMORGAN CHASE CO(JPM) | 0 | 67,065 | +67,065 | 0 | 19,728 | 2.25% | +19,728 |
| BOSTON SCIENTIFIC CORP(BSX) | 93,419 | 84,550 | -8,869 | 8,908 | 5,306 | 0.60% | -3,602 |
| ABBOTT LABORATORIES | 84,368 | 66,624 | -17,744 | 10,570 | 6,840 | 0.78% | -3,730 |
| AMAZON.COM INC(AMZN) | 171,575 | 171,575 | 0 | 39,603 | 35,734 | 4.07% | -3,869 |
| ADVANCED MICRO DEVICES(AMD) | 18,514 | 0 | -18,514 | 3,965 | 0 | — | -3,965 |
| ALPHABET INC CL C(GOOG) | 147,779 | 147,779 | 0 | 46,373 | 42,392 | 4.82% | -3,981 |
| ELI LILLY CO(LLY) | 18,202 | 16,860 | -1,342 | 19,561 | 15,507 | 1.76% | -4,054 |
| NVIDIA CORP(NVDA) | 0 | 351,379 | +351,379 | 0 | 61,280 | 6.97% | +61,280 |