Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,750,138 | 1,596,156 | -153,982 | $326.98M | $277.65M | 8.16% | -$49.33M |
| Microsoft Corporation(MSFT) | 429,963 | 455,714 | +25,751 | $208.06M | $168.16M | 4.94% | -$39.89M |
| Sea LimitedADS(SE) | 1,791,660 | 1,840,274 | +48,614 | $228.55M | $152.33M | 4.48% | -$76.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 432,969 | 348,215 | -84,754 | $131.42M | $117.48M | 3.45% | -$13.94M |
| Amazon.com, Inc.(AMZN) | 548,231 | 552,531 | +4,300 | $126.68M | $113.98M | 3.35% | -$12.70M |
| Apple Inc.(AAPL) | 432,317 | 418,295 | -14,022 | $117.56M | $106.13M | 3.12% | -$11.43M |
| Teradyne, Inc.(TER) | 313,282 | 322,380 | +9,098 | $60.64M | $95.57M | 2.81% | +$34.93M |
| Broadcom Inc.(AVGO) | 312,650 | 286,114 | -26,536 | $108.58M | $88.04M | 2.59% | -$20.55M |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 491,054 | 612,814 | +121,760 | $69.48M | $84.85M | 2.49% | +$15.37M |
| Alphabet Inc.CL A(GOOG) | 350,139 | 289,982 | -60,157 | $109.61M | $83.34M | 2.45% | -$26.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 153,716 | 192,914 | +39,198 | $60.92M | $83.01M | 2.44% | +$22.09M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 125,855 | 111,868 | -13,987 | $77.40M | $64.52M | 1.90% | -$12.88M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 656,114 | 676,633 | +20,519 | $56.01M | $62.72M | 1.84% | +$6.70M |
| Citigroup Inc.(C) | 545,998 | 543,979 | -2,019 | $63.72M | $61.68M | 1.81% | -$2.05M |
| Meta Platforms, Inc.CL A(META) | 143,114 | 105,055 | -38,059 | $94.38M | $59.02M | 1.74% | -$35.36M |
| Advanced Micro Devices, Inc.(AMD) | 434,162 | 234,049 | -200,113 | $93.49M | $47.42M | 1.39% | -$46.07M |
| PDD Holdings Inc.ADS(PDD) | 400,127 | 443,437 | +43,310 | $45.38M | $45.25M | 1.33% | -$128.8K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 3,918 | 134,580 | +130,662 | $1.18M | $44.23M | 1.30% | +$43.05M |
| Marvell Technology, Inc.(MRVL) | 228,945 | 435,204 | +206,259 | $19.50M | $42.45M | 1.25% | +$22.94M |
| Oracle Corporation(ORCL) | 166,253 | 294,851 | +128,598 | $32.46M | $41.62M | 1.22% | +$9.16M |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 654,275 | 418,480 | -235,795 | $60.89M | $40.30M | 1.18% | -$20.59M |
| Micron Technology, Inc.(MU) | 112,219 | 111,331 | -888 | $32.14M | $37.95M | 1.12% | +$5.80M |
| ServiceNow, Inc.(NOW) | 328,764 | 358,155 | +29,391 | $50.42M | $36.92M | 1.09% | -$13.49M |
| Ecolab Inc.(ECL) | 137,408 | 136,641 | -767 | $36.07M | $36.35M | 1.07% | +$276.9K |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 11,821,595 | 9,593,077 | -2,228,518 | $58.93M | $35.06M | 1.03% | -$23.87M |
| Illumina, Inc.(ILMN) | 272,920 | 274,583 | +1,663 | $35.80M | $33.85M | 1.00% | -$1.95M |
| Alphabet Inc.CL C(GOOG) | 99,216 | 111,864 | +12,648 | $31.13M | $32.04M | 0.94% | +$901.8K |
| First Tr Exchange Trad Fd Vi Fst Tr Glb FdFST TR GLB FD FST TR GLB FD | 0 | 1,111,300 | +1,111,300 | $0 | $31.88M | 0.94% | +$31.88M |
| Agilent Technologies, Inc.(A) | 255,534 | 256,143 | +609 | $34.77M | $29.20M | 0.86% | -$5.58M |
| Veralto Corporation(VLTO) | 315,325 | 316,646 | +1,321 | $31.46M | $28.00M | 0.82% | -$3.47M |
| Kimberly-Clark Corporation(KMB) | 283,561 | 278,884 | -4,677 | $28.61M | $26.90M | 0.79% | -$1.70M |
| Futu Holdings LimitedCL A(FUTU) | 37,648 | 196,171 | +158,523 | $6.18M | $26.83M | 0.79% | +$20.65M |
| Salesforce, Inc.(CRM) | 147,582 | 132,540 | -15,042 | $39.14M | $24.60M | 0.72% | -$14.54M |
| Waters Corporation(WAT) | 80,827 | 80,274 | -553 | $30.70M | $23.91M | 0.70% | -$6.79M |
| Spinnaker Etf Series Select Stoxx EurSELECT STOXX EUR SELE STO EUR ETF | 470,791 | 583,250 | +112,459 | $19.70M | $23.35M | 0.69% | +$3.66M |
| Xylem Inc.(XYL) | 187,327 | 187,368 | +41 | $25.51M | $22.39M | 0.66% | -$3.12M |
| Welltower Inc.(WELL) | 104,967 | 102,050 | -2,917 | $19.48M | $20.18M | 0.59% | +$693.4K |
| GE Aerospace(GE) | 67,800 | 71,007 | +3,207 | $20.89M | $20.15M | 0.59% | -$739.7K |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 206,504 | 280,930 | +74,426 | $13.12M | $19.92M | 0.59% | +$6.80M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 321,192 | 530,968 | +209,776 | $12.65M | $19.54M | 0.57% | +$6.89M |
| Prologis, Inc.(PLD) | 145,788 | 145,007 | -781 | $18.61M | $19.17M | 0.56% | +$555.7K |
| Visa Inc.CL A(V) | 67,441 | 61,981 | -5,460 | $23.66M | $18.73M | 0.55% | -$4.93M |
| Zoetis Inc.CL A(ZTS) | 157,658 | 155,619 | -2,039 | $19.84M | $18.40M | 0.54% | -$1.44M |
| Walmart Inc.(WMT) | 129,901 | 140,282 | +10,381 | $14.47M | $17.43M | 0.51% | +$2.96M |
| Palantir Technologies Inc.CL A(PLTR) | 44,563 | 106,110 | +61,547 | $7.96M | $15.36M | 0.45% | +$7.40M |
| Invesco Exch Traded Fd Tr Ii Purbta Msci UsPURBTA MSCI US PURBTA MSCI US | 352,170 | 230,090 | -122,080 | $24.10M | $14.98M | 0.44% | -$9.12M |
| Vaneck Etf Trust Oil Services EtfOIL SERVICES ETF OIL SERVICES ETF | 0 | 36,255 | +36,255 | $0 | $14.64M | 0.43% | +$14.64M |
| Vanguard Index Fds Value EtfVALUE ETF | 0 | 74,313 | +74,313 | $0 | $14.58M | 0.43% | +$14.58M |
| Equinix, Inc.(EQIX) | 15,019 | 14,493 | -526 | $11.51M | $14.21M | 0.42% | +$2.70M |
| JPMorgan Chase & Co.(JPM) | 42,282 | 46,625 | +4,343 | $13.63M | $13.71M | 0.40% | +$77.7K |
| The Goldman Sachs Group, Inc.(GS) | 16,916 | 16,033 | -883 | $14.86M | $13.56M | 0.40% | -$1.31M |
| Eli Lilly and Company(LLY) | 15,964 | 14,496 | -1,468 | $17.16M | $13.34M | 0.39% | -$3.83M |
| Select Sector Spdr Tr State Street FinFINANCIAL ST STR FINL ETF | 592,808 | 266,154 | -326,654 | $32.47M | $13.14M | 0.39% | -$19.33M |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 118,554 | 138,785 | +20,231 | $10.17M | $12.73M | 0.37% | +$2.56M |
| Mastercard IncorporatedCL A(MA) | 29,858 | 25,066 | -4,792 | $17.05M | $12.52M | 0.37% | -$4.53M |
| Select Sector Spdr Tr State Street UtiSBI INT UTILS ST STR UTIL ETF | 246,263 | 269,626 | +23,363 | $10.51M | $12.37M | 0.36% | +$1.86M |
| The Coca-Cola Company(KO) | 14,583 | 161,780 | +147,197 | $1.02M | $12.30M | 0.36% | +$11.28M |
| General Mills, Inc.(GIS) | 324,282 | 321,674 | -2,608 | $15.08M | $11.97M | 0.35% | -$3.11M |
| KLA Corporation(KLAC) | 0 | 7,744 | +7,744 | $0 | $11.40M | 0.34% | +$11.40M |
| Simon Property Group, Inc.(SPG) | 61,670 | 60,957 | -713 | $11.42M | $11.37M | 0.33% | -$45.4K |
| Honeywell International Inc.(HON) | 55,445 | 49,359 | -6,086 | $10.82M | $11.16M | 0.33% | +$339.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,719 | 16,382 | -337 | $11.40M | $10.65M | 0.31% | -$747.2K |
| Synopsys, Inc.(SNPS) | 20,321 | 26,737 | +6,416 | $9.55M | $10.60M | 0.31% | +$1.06M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,541,153 | 1,256,657 | -284,496 | $16.52M | $10.42M | 0.31% | -$6.10M |
| Amer Sports, Inc.(AS) | 226,802 | 314,761 | +87,959 | $8.47M | $10.36M | 0.30% | +$1.89M |
| Select Sector Spdr Tr State Street IndINDL ST STR INDL ETF | 1,950 | 63,550 | +61,600 | $302.4K | $10.27M | 0.30% | +$9.97M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 184,449 | 180,080 | -4,369 | $11.08M | $10.12M | 0.30% | -$959.6K |
| Snowflake Inc.CL A(SNOW) | 59,926 | 65,982 | +6,056 | $13.14M | $9.96M | 0.29% | -$3.18M |
| Select Sector Spdr Tr State Street EneENERGY ST STR ENERG ETF | 60,296 | 160,966 | +100,670 | $2.70M | $9.86M | 0.29% | +$7.16M |
| UnitedHealth Group Incorporated(UNH) | 83,323 | 35,846 | -47,477 | $27.51M | $9.64M | 0.28% | -$17.88M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 56,280 | 50,036 | -6,244 | $11.18M | $9.60M | 0.28% | -$1.58M |
| Iron Mountain Incorporated(IRM) | 96,769 | 92,436 | -4,333 | $8.03M | $9.44M | 0.28% | +$1.41M |
| Invesco Exchange Traded Fd T S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 0 | 48,287 | +48,287 | $0 | $9.27M | 0.27% | +$9.27M |
| The Walt Disney Company(DIS) | 103,290 | 94,943 | -8,347 | $11.75M | $9.15M | 0.27% | -$2.60M |
| Adobe Inc.(ADBE) | 34,537 | 38,865 | +4,328 | $12.17M | $9.14M | 0.27% | -$3.04M |
| Select Sector Spdr Tr State Street MatSTATE STREET MAT ST STR MATER ETF | 0 | 182,210 | +182,210 | $0 | $9.10M | 0.27% | +$9.10M |
| Palo Alto Networks, Inc.(PANW) | 2,440 | 56,778 | +54,338 | $452.8K | $8.89M | 0.26% | +$8.44M |
| Arista Networks, Inc.(ANET) | 60,620 | 72,456 | +11,836 | $7.96M | $8.88M | 0.26% | +$924.4K |
| Booking Holdings Inc.(BKNG) | 2,576 | 2,106 | -470 | $13.80M | $8.87M | 0.26% | -$4.93M |
| Lumentum Holdings Inc.(LITE) | 0 | 12,437 | +12,437 | $0 | $8.73M | 0.26% | +$8.73M |
| American Healthcare REIT, Inc.(AHR) | 185,473 | 178,981 | -6,492 | $8.73M | $8.44M | 0.25% | -$287.6K |
| MKS Inc.(MKSI) | 62,830 | 36,498 | -26,332 | $10.04M | $8.39M | 0.25% | -$1.65M |
| Tesla, Inc.(TSLA) | 11,128 | 22,333 | +11,205 | $5.02M | $8.21M | 0.24% | +$3.19M |
| Digital Realty Trust, Inc.(DLR) | 46,220 | 44,492 | -1,728 | $7.15M | $8.02M | 0.24% | +$867.2K |
| ResMed Inc.(RMD) | 35,869 | 35,373 | -496 | $8.64M | $7.94M | 0.23% | -$699.2K |
| Coherent Corp.(COHR) | 26,199 | 32,786 | +6,587 | $4.83M | $7.81M | 0.23% | +$2.98M |
| The Clorox Company(CLX) | 12,009 | 73,435 | +61,426 | $1.20M | $7.61M | 0.22% | +$6.41M |
| Ishares Inc Msci Singpor EtfMSCI Singapore ETF MSCI SINGPOR ETF | 251,800 | 251,800 | 0 | $6.93M | $7.11M | 0.21% | +$178.8K |
| Ross Stores, Inc.(ROST) | 16,136 | 32,777 | +16,641 | $2.91M | $7.10M | 0.21% | +$4.19M |
| Dycom Industries, Inc.(DY) | 18,607 | 20,896 | +2,289 | $6.29M | $7.08M | 0.21% | +$785.2K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 579,568 | 539,338 | -40,230 | $11.17M | $6.96M | 0.20% | -$4.21M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 22,740 | 56,009 | +33,269 | $2.21M | $6.89M | 0.20% | +$4.68M |
| Biogen Inc.(BIIB) | 34,366 | 37,465 | +3,099 | $6.05M | $6.87M | 0.20% | +$820.4K |
| Arm Holdings Plc Sponsored AdsADS | 26,870 | 46,349 | +19,479 | $2.97M | $6.68M | 0.20% | +$3.71M |
| Airbnb Inc Com Cl ACL A | 58,564 | 51,111 | -7,453 | $7.95M | $6.45M | 0.19% | -$1.49M |
| Intel Corporation(INTC) | 201,538 | 140,417 | -61,121 | $7.42M | $6.14M | 0.18% | -$1.28M |
| Ishares Inc Msci AgricultureMSCI AGRICULTURE | 90,190 | 133,613 | +43,423 | $3.48M | $6.04M | 0.18% | +$2.57M |
| Ralph Lauren CorporationCL A(RL) | 15,906 | 17,563 | +1,657 | $5.62M | $6.04M | 0.18% | +$414.0K |
| S&P Global Inc.(SPGI) | 21,848 | 14,056 | -7,792 | $11.42M | $5.98M | 0.18% | -$5.44M |
| Silicon Motion Technology CorporationADR(SIMO) | 75,707 | 52,977 | -22,730 | $7.01M | $5.95M | 0.17% | -$1.06M |