Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET UTILITIES SELECT ST STR UTIL ETF | 0 | 512,018 | +512,018 | 0 | 21,858 | 2.46% | +21,858 |
| ALPHABET INC CL C(GOOG) | 142,823 | 147,779 | +4,956 | 34,785 | 46,373 | 5.23% | +11,589 |
| INVESCO S P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 57,575 | +57,575 | 0 | 11,029 | 1.24% | +11,029 |
| ELI LILLY CO(LLY) | 18,202 | 18,202 | 0 | 13,888 | 19,561 | 2.21% | +5,673 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 18,514 | +18,514 | 0 | 3,965 | 0.45% | +3,965 |
| AUTOLIV INC(ALV) | 0 | 32,647 | +32,647 | 0 | 3,875 | 0.44% | +3,875 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 0 | 18,759 | +18,759 | 0 | 3,334 | 0.38% | +3,334 |
| WALMART INC(WMT) | 140,745 | 146,554 | +5,809 | 14,505 | 16,328 | 1.84% | +1,822 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,417 | 49,025 | +12,608 | 6,136 | 7,940 | 0.90% | +1,805 |
| SALESFORCE INC(CRM) | 0 | 41,808 | +41,808 | 0 | 11,075 | 1.25% | +11,075 |
| ABBVIE INC(ABBV) | 59,411 | 65,152 | +5,741 | 13,756 | 14,887 | 1.68% | +1,131 |
| CHUBB LTD COM | 36,139 | 36,139 | 0 | 10,200 | 11,280 | 1.27% | +1,079 |
| COCA COLA CO/THE(KO) | 220,691 | 220,691 | 0 | 14,636 | 15,429 | 1.74% | +792 |
| TJX COMPANIES INC(TJX) | 78,077 | 78,077 | 0 | 11,285 | 11,993 | 1.35% | +708 |
| DANAHER CORP(DHR) | 42,942 | 40,249 | -2,693 | 8,514 | 9,214 | 1.04% | +700 |
| APPLE INC(AAPL) | 215,625 | 204,150 | -11,475 | 54,905 | 55,500 | 6.26% | +596 |
| ISHARES MSCI EMERGING MARKETS | 240,357 | 240,357 | 0 | 12,835 | 13,150 | 1.48% | +315 |
| MORGAN STANLEY(MS) | 85,011 | 77,634 | -7,377 | 13,513 | 13,782 | 1.55% | +269 |
| EMERSON ELECTRIC CO(EMR) | 75,328 | 75,328 | 0 | 9,882 | 9,998 | 1.13% | +116 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 23,000 | 23,000 | 0 | 132 | 197 | 0.02% | +65 |
| MEDTRONIC PLC(MDT) | 71,252 | 71,252 | 0 | 6,786 | 6,844 | 0.77% | +58 |
| KODIAK AI INC(KDK) | 62,500 | 62,500 | 0 | 67 | 96 | 0.01% | +29 |
| FALCON S BEYOND GLOBAL INC A | 25,000 | 25,000 | 0 | 36 | 51 | 0.01% | +14 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 26 | 34 | 0.00% | +8 |
| SUNPOWER INC | 0 | 12,500 | +12,500 | 0 | 3 | 0.00% | +3 |
| ABOVE FOOD INGREDIENTS INC | 25,000 | 25,000 | 0 | 6 | 9 | 0.00% | +3 |
| BRAND ENGAGEMENT NETWORK INC | 58,333 | 58,333 | 0 | 1 | 2 | 0.00% | +1 |
| ENVOY MEDICAL INC | 100,000 | 100,000 | 0 | 4 | 4 | 0.00% | +1 |
| GULFPORT ENERGY CORP(GPOR) | 8 | 8 | 0 | 1 | 2 | 0.00% | 0 |
| VEEA INC | 16,000 | 16,000 | 0 | 1 | 1 | 0.00% | 0 |
| STARDUST POWER INC | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | 0 |
| AEON BIOPHARMA INC | 170 | 170 | 0 | 0 | 0 | 0.00% | 0 |
| PRENETICS GLOBAL LTD CL A | 16,666 | 16,666 | 0 | 0 | 0 | 0.00% | 0 |
| OCULIS HOLDING AG | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ALTI GLOBAL INC | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| D WAVE QUANTUM INC(QBTS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ERMENEGILDO ZEGNA NV ORD SHS | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CHECHE GROUP INC | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| WALDENCAST PLC A | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| AEVA TECHNOLOGIES INC(AEVA) | 2 | 2 | 0 | 0 | 0 | — | -0 |
| BRAND ENGAGEMENT NETWORK INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GETTY IMAGES HOLDINGS INC | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SWVL HOLDINGS CORP | 1,666 | 1,666 | 0 | 0 | 0 | 0.00% | -0 |
| WALDENCAST PLC A | 13,332 | 13,332 | 0 | 1 | 0 | 0.00% | -0 |
| XBP GLOBAL HOLDINGS INC | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| MAC COPPER LTD | 7 | 0 | -7 | 0 | 0 | — | -0 |
| TEVOGEN BIO HOLDINGS INC | 12,500 | 12,500 | 0 | 1 | 1 | 0.00% | -0 |
| CERO THERAPEUTICS HOLDINGS I | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| SILEXION THERAPEUTICS CORP | 32,500 | 32,500 | 0 | 1 | 1 | 0.00% | -0 |
| NOBLE CORP PLC(NE) | 7,443 | 7,443 | 0 | 210 | 210 | 0.02% | -0 |
| LOTUS TECHNOLOGY INC | 25,000 | 25,000 | 0 | 2 | 2 | 0.00% | -0 |
| AERIES TECHNOLOGY INC | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | -0 |
| GENEDX HOLDINGS CORP(WGS) | 6,666 | 6,666 | 0 | 1 | 0 | 0.00% | -0 |
| ZEO ENERGY CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.00% | -0 |
| LIMINATUS PHARMA LLC | 6,250 | 6,250 | 0 | 1 | 0 | 0.00% | -1 |
| CHECHE GROUP INC | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -1 |
| BLUE GOLD LTD CL A | 50,000 | 50,000 | 0 | 23 | 22 | 0.00% | -1 |
| BAIRD MEDICAL INVESTMENT HOL *W EXP 10/01/202 | 50,000 | 50,000 | 0 | 4 | 3 | 0.00% | -1 |
| CARBON REVOLUTION PLC | 66,666 | 66,666 | 0 | 2 | 1 | 0.00% | -1 |
| CLEANSPARK INC(CLSK) | 12,500 | 12,500 | 0 | 6 | 5 | 0.00% | -2 |
| COMPLETE SOLARIA INC | 12,500 | 0 | -12,500 | 4 | 0 | — | -4 |
| PAGAYA TECHNOLOGIES LTD A(PGY) | 33,332 | 33,332 | 0 | 17 | 11 | 0.00% | -6 |
| GCT SEMICONDUCTOR HOLDING IN | 75,000 | 75,000 | 0 | 14 | 6 | 0.00% | -8 |
| COINCHECK GROUP | 30,000 | 30,000 | 0 | 22 | 10 | 0.00% | -11 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 145,004 | 145,004 | 0 | 8,802 | 8,789 | 0.99% | -13 |
| BETTER HOME FINANCE HOLDIN | 31,250 | 31,250 | 0 | 18 | 3 | 0.00% | -15 |
| AIRSHIP AI HOLDINGS INC | 37,500 | 37,500 | 0 | 63 | 30 | 0.00% | -33 |
| STONEX GROUP INC(SNEX) | 7,657 | 7,657 | 0 | 773 | 728 | 0.08% | -44 |
| KKR CO INC(KKR) | 50,828 | 50,828 | 0 | 6,605 | 6,480 | 0.73% | -126 |
| UNION PACIFIC CORP(UNP) | 0 | 36,048 | +36,048 | 0 | 8,339 | 0.94% | +8,339 |
| WABTEC CORP(WAB) | 53,677 | 49,462 | -4,215 | 10,761 | 10,558 | 1.19% | -203 |
| BANK OF AMERICA CORP | 0 | 271,350 | +271,350 | 0 | 14,924 | 1.68% | +14,924 |
| CHEVRON CORP(CVX) | 72,767 | 72,767 | 0 | 11,300 | 11,090 | 1.25% | -210 |
| AUTODESK INC | 23,199 | 23,199 | 0 | 7,370 | 6,867 | 0.77% | -502 |
| PARKER HANNIFIN CORP(PH) | 15,973 | 13,202 | -2,771 | 12,110 | 11,604 | 1.31% | -506 |
| RALPH LAUREN CORP(RL) | 32,404 | 27,138 | -5,266 | 10,161 | 9,596 | 1.08% | -564 |
| S P GLOBAL INC(SPGI) | 0 | 19,856 | +19,856 | 0 | 10,377 | 1.17% | +10,377 |
| TRANSDIGM GROUP INC(TDG) | 0 | 7,031 | +7,031 | 0 | 9,350 | 1.05% | +9,350 |
| BLACKSTONE INC(BX) | 39,072 | 39,072 | 0 | 6,675 | 6,023 | 0.68% | -653 |
| ISHARES CHINA LARGE CAP ETF | 0 | 276,193 | +276,193 | 0 | 10,575 | 1.19% | +10,575 |
| APPLIED MATERIALS INC | 50,311 | 37,010 | -13,301 | 10,301 | 9,511 | 1.07% | -789 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 93,419 | +93,419 | 0 | 8,908 | 1.00% | +8,908 |
| CRH PLC ORD | 110,951 | 95,101 | -15,850 | 13,303 | 11,869 | 1.34% | -1,434 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,601 | +1,601 | 0 | 8,574 | 0.97% | +8,574 |
| ABBOTT LABORATORIES | 89,853 | 84,368 | -5,485 | 12,035 | 10,570 | 1.19% | -1,464 |
| MASTERCARD INC A(MA) | 44,278 | 41,528 | -2,750 | 25,186 | 23,708 | 2.67% | -1,478 |
| FREEPORT MCMORAN INC(FCX) | 229,893 | 148,354 | -81,539 | 9,016 | 7,535 | 0.85% | -1,482 |
| ANALOG DEVICES INC(ADI) | 46,793 | 36,793 | -10,000 | 11,497 | 9,978 | 1.12% | -1,519 |
| VANGUARD FTSE EMERGING MARKETS | 556,867 | 532,422 | -24,445 | 30,171 | 28,623 | 3.23% | -1,548 |
| EATON CORP PLC(ETN) | 25,262 | 23,895 | -1,367 | 9,454 | 7,611 | 0.86% | -1,844 |
| EXXON MOBIL CORP | 84,463 | 62,388 | -22,075 | 9,523 | 7,508 | 0.85% | -2,015 |
| HOME DEPOT INC(HD) | 20,475 | 16,601 | -3,874 | 8,296 | 5,712 | 0.64% | -2,584 |
| CHENIERE ENERGY INC(LNG) | 35,790 | 29,645 | -6,145 | 8,410 | 5,763 | 0.65% | -2,647 |
| BROADCOM INC(AVGO) | 84,763 | 72,719 | -12,044 | 27,964 | 25,168 | 2.84% | -2,796 |
| TESLA INC(TSLA) | 30,835 | 24,243 | -6,592 | 13,713 | 10,903 | 1.23% | -2,810 |
| AT T INC(T) | 460,721 | 402,758 | -57,963 | 13,011 | 10,005 | 1.13% | -3,006 |
| WELLTOWER INC(WELL) | 73,736 | 54,536 | -19,200 | 13,135 | 10,122 | 1.14% | -3,013 |
| AMAZON.COM INC(AMZN) | 194,964 | 171,575 | -23,389 | 42,808 | 39,603 | 4.46% | -3,205 |
| TAIWAN SEMICONDUCTOR SP ADR(TSM) | 83,277 | 64,697 | -18,580 | 23,258 | 19,661 | 2.22% | -3,598 |