Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 208,873 | 312,650 | +103,777 | 69,136 | 108,583 | 3.00% | +39,447 |
| SPDR GOLD TR GOLD SHS(GLD) | 81,391 | 153,716 | +72,325 | 28,932 | 60,919 | 1.68% | +31,987 |
| ISHARES TR LATN AMER 40 ETF | 0 | 897,500 | +897,500 | 0 | 27,320 | 0.75% | +27,320 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 419,514 | 434,162 | +14,648 | 67,111 | 93,490 | 2.58% | +26,378 |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 0 | 352,170 | +352,170 | 0 | 24,103 | 0.67% | +24,103 |
| INVESCO QQQ TR PUT(Put) | 185,500 | 213,000 | +27,500 | 110,552 | 132,245 | — | +21,693 |
| AMAZON COM INC COM(AMZN) | 0 | 548,231 | +548,231 | 0 | 126,685 | 3.50% | +126,685 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 466,647 | 656,114 | +189,467 | 35,675 | 56,012 | 1.55% | +20,337 |
| SPINNAKER ETF SERIES SELECT STOXX EUR SELE STO EUR ETF | 0 | 470,791 | +470,791 | 0 | 19,695 | 0.54% | +19,695 |
| ALPHABET INC CAP STK CL C(GOOG) | 61,198 | 99,216 | +38,018 | 14,907 | 31,134 | 0.86% | +16,226 |
| ORACLE CORP COM(ORCL) | 76,145 | 166,253 | +90,108 | 21,436 | 32,458 | 0.90% | +11,022 |
| INVESCO QQQ TR UNIT SER 1 | 112,084 | 125,855 | +13,771 | 67,290 | 77,396 | 2.14% | +10,106 |
| QFIN HOLDINGS INC AMERICAN DEP(QFIN) | 0 | 579,568 | +579,568 | 0 | 11,165 | 0.31% | +11,165 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 206,504 | +206,504 | 0 | 13,119 | 0.36% | +13,119 |
| APPLE INC COM(AAPL) | 432,064 | 432,317 | +253 | 110,037 | 117,563 | 3.25% | +7,526 |
| ILLUMINA INC COM(ILMN) | 0 | 272,920 | +272,920 | 0 | 35,796 | 0.99% | +35,796 |
| MKS INC. COM(MKSI) | 0 | 62,830 | +62,830 | 0 | 10,040 | 0.28% | +10,040 |
| SILICON MOTION TECHNOLOGY CO SPONSORED ADR(SIMO) | 0 | 75,707 | +75,707 | 0 | 7,014 | 0.19% | +7,014 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 356,588 | +356,588 | 0 | 13,027 | 0.36% | +13,027 |
| S&P GLOBAL INC COM(SPGI) | 0 | 21,848 | +21,848 | 0 | 11,419 | 0.32% | +11,419 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 50,000 | 67,200 | +17,200 | 7,973 | 14,489 | — | +6,516 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 31,511 | +31,511 | 0 | 6,843 | 0.19% | +6,843 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 345,647 | +345,647 | 0 | 10,295 | 0.28% | +10,295 |
| RALPH LAUREN CORP CL A(RL) | 0 | 15,906 | +15,906 | 0 | 5,625 | 0.16% | +5,625 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 10,161 | +10,161 | 0 | 5,901 | 0.16% | +5,901 |
| META PLATFORMS INC PUT(META)(Put) | 0 | 12,000 | +12,000 | 0 | 7,904 | — | +7,904 |
| WATERS CORP COM(WAT) | 0 | 80,827 | +80,827 | 0 | 30,701 | 0.85% | +30,701 |
| TERADYNE INC COM(TER) | 404,291 | 313,282 | -91,009 | 55,647 | 60,639 | 1.67% | +4,992 |
| MICRON TECHNOLOGY INC COM(MU) | 168,929 | 112,219 | -56,710 | 27,580 | 32,145 | 0.89% | +4,564 |
| ZSCALER INC COM(ZS) | 0 | 20,002 | +20,002 | 0 | 4,499 | 0.12% | +4,499 |
| PROLOGIS INC. COM(PLD) | 124,631 | 145,788 | +21,157 | 14,273 | 18,611 | 0.51% | +4,339 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 71,470 | 246,263 | +174,793 | 6,234 | 10,513 | 0.29% | +4,279 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 0 | 37,648 | +37,648 | 0 | 6,182 | 0.17% | +6,182 |
| WIX COM LTD SHS SHS | 0 | 39,343 | +39,343 | 0 | 4,087 | 0.11% | +4,087 |
| AMPHENOL CORP NEW CL A | 0 | 29,627 | +29,627 | 0 | 4,004 | 0.11% | +4,004 |
| REDDIT INC CL A(RDDT) | 0 | 17,133 | +17,133 | 0 | 3,934 | 0.11% | +3,934 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 73,587 | +73,587 | 0 | 3,648 | 0.10% | +3,648 |
| MOODYS CORP COM(MCO) | 0 | 7,090 | +7,090 | 0 | 3,622 | 0.10% | +3,622 |
| ASTERA LABS INC COM(ALAB) | 0 | 21,673 | +21,673 | 0 | 3,605 | 0.10% | +3,605 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR STAPL ETF | 38,170 | 81,290 | +43,120 | 2,991 | 6,315 | 0.17% | +3,323 |
| CITIGROUP INC COM NEW(C) | 597,276 | 545,998 | -51,278 | 60,652 | 63,725 | 1.76% | +3,073 |
| ICON PLC SHS(ICLR) | 0 | 16,248 | +16,248 | 0 | 2,960 | 0.08% | +2,960 |
| ROSS STORES INC COM(ROST) | 0 | 16,136 | +16,136 | 0 | 2,907 | 0.08% | +2,907 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 16,916 | +16,916 | 0 | 14,865 | 0.41% | +14,865 |
| ROKU INC COM CL A(ROKU) | 0 | 24,998 | +24,998 | 0 | 2,710 | 0.07% | +2,710 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 59,444 | +59,444 | 0 | 3,060 | 0.08% | +3,060 |
| ORACLE CORP PUT(ORCL)(Put) | 0 | 10,000 | +10,000 | 0 | 1,954 | — | +1,954 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 26,870 | +26,870 | 0 | 2,969 | 0.08% | +2,969 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 54,792 | +54,792 | 0 | 1,604 | 0.04% | +1,604 |
| QUALCOMM INC COM(QCOM) | 0 | 25,397 | +25,397 | 0 | 4,372 | 0.12% | +4,372 |
| SUN CMNTYS INC COM(SUI) | 0 | 12,863 | +12,863 | 0 | 1,594 | 0.04% | +1,594 |
| ELI LILLY & CO COM(LLY) | 20,575 | 15,964 | -4,611 | 15,606 | 17,164 | 0.47% | +1,558 |
| AMAZON COM INC PUT(Put) | 30,000 | 35,000 | +5,000 | 6,593 | 8,122 | — | +1,529 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 29,435 | +29,435 | 0 | 1,469 | 0.04% | +1,469 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 13,676 | +13,676 | 0 | 3,549 | 0.10% | +3,549 |
| KITE RLTY GROUP TR COM NEW(KRG) | 0 | 59,135 | +59,135 | 0 | 1,417 | 0.04% | +1,417 |
| NATIONAL HEALTH INVS INC COM(NHI) | 33,276 | 53,168 | +19,892 | 2,645 | 4,060 | 0.11% | +1,415 |
| LEXINFINTECH HLDGS LTD ADR | 0 | 432,430 | +432,430 | 0 | 1,414 | 0.04% | +1,414 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 39,139 | +39,139 | 0 | 3,192 | 0.09% | +3,192 |
| SALESFORCE INC COM(CRM) | 0 | 147,582 | +147,582 | 0 | 39,136 | 1.08% | +39,136 |
| AUTODESK INC COM | 6,698 | 11,736 | +5,038 | 2,128 | 3,474 | 0.10% | +1,346 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 17,851 | 24,873 | +7,022 | 2,692 | 4,028 | 0.11% | +1,335 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 24,620 | 47,310 | +22,690 | 1,212 | 2,517 | 0.07% | +1,306 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 253,977 | 312,203 | +58,226 | 4,163 | 5,457 | 0.15% | +1,295 |
| ESSENTIAL PPTYS RLTY TR INC COM | 0 | 149,105 | +149,105 | 0 | 4,422 | 0.12% | +4,422 |
| REGENCY CTRS CORP COM(REG) | 0 | 58,670 | +58,670 | 0 | 4,050 | 0.11% | +4,050 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP BIOT | 47,957 | 48,651 | +694 | 4,803 | 5,933 | 0.16% | +1,129 |
| ADOBE INC COM(ADBE) | 0 | 34,537 | +34,537 | 0 | 12,175 | 0.34% | +12,175 |
| ACADIA RLTY TR COM SH BEN INT | 0 | 54,649 | +54,649 | 0 | 1,122 | 0.03% | +1,122 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 15,338 | +15,338 | 0 | 8,894 | 0.25% | +8,894 |
| IQVIA HLDGS INC COM(IQV) | 10,096 | 13,037 | +2,941 | 1,917 | 2,939 | 0.08% | +1,022 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 12,709 | +12,709 | 0 | 2,971 | 0.08% | +2,971 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 20,914 | +20,914 | 0 | 1,128 | 0.03% | +1,128 |
| CLOROX CO DEL COM(CLX) | 0 | 12,009 | +12,009 | 0 | 1,202 | 0.03% | +1,202 |
| BANK AMERICA CORP COM | 0 | 43,032 | +43,032 | 0 | 2,375 | 0.07% | +2,375 |
| SK TELECOM CO LTD SPONSORED ADR(SKM) | 92,950 | 136,003 | +43,053 | 2,008 | 2,792 | 0.08% | +784 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 49,806 | +49,806 | 0 | 1,498 | 0.04% | +1,498 |
| HOME DEPOT INC COM(HD) | 0 | 10,561 | +10,561 | 0 | 3,635 | 0.10% | +3,635 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 7,927 | +7,927 | 0 | 1,177 | 0.03% | +1,177 |
| AON PLC SHS CL A(AON) | 0 | 2,105 | +2,105 | 0 | 743 | 0.02% | +743 |
| DOORDASH INC CL A(DASH) | 0 | 3,193 | +3,193 | 0 | 723 | 0.02% | +723 |
| GE VERNOVA INC COM(GEV) | 0 | 1,106 | +1,106 | 0 | 723 | 0.02% | +723 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,274 | +2,274 | 0 | 1,082 | 0.03% | +1,082 |
| INGREDION INC COM(INGR) | 0 | 6,228 | +6,228 | 0 | 687 | 0.02% | +687 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 3,822 | +3,822 | 0 | 671 | 0.02% | +671 |
| CME GROUP INC COM(CME) | 0 | 2,451 | +2,451 | 0 | 669 | 0.02% | +669 |
| PAYCHEX INC COM(PAYX) | 0 | 5,871 | +5,871 | 0 | 659 | 0.02% | +659 |
| DTE ENERGY CO COM(DTB) | 0 | 5,082 | +5,082 | 0 | 655 | 0.02% | +655 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,687 | +3,687 | 0 | 640 | 0.02% | +640 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 9,902 | +9,902 | 0 | 631 | 0.02% | +631 |
| AIRBNB INC COM CL A | 0 | 58,564 | +58,564 | 0 | 7,948 | 0.22% | +7,948 |
| DEXCOM INC COM(DXCM) | 0 | 66,302 | +66,302 | 0 | 4,400 | 0.12% | +4,400 |
| EATON CORP PLC SHS(ETN) | 0 | 1,732 | +1,732 | 0 | 552 | 0.02% | +552 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,519 | +2,519 | 0 | 2,172 | 0.06% | +2,172 |
| GE AEROSPACE COM NEW(GE) | 0 | 67,800 | +67,800 | 0 | 20,885 | 0.58% | +20,885 |
| ALLSTATE CORP COM(ALL) | 0 | 2,515 | +2,515 | 0 | 523 | 0.01% | +523 |
| ZOOM COMMUNICATIONS INC CL A(ZM) | 0 | 6,062 | +6,062 | 0 | 523 | 0.01% | +523 |
| NETSTREIT CORP COM(NTST) | 140,422 | 173,322 | +32,900 | 2,536 | 3,057 | 0.08% | +521 |
| BLACKROCK INC COM(BLK) | 0 | 787 | +787 | 0 | 857 | 0.02% | +857 |
| DYCOM INDS INC COM(DY) | 0 | 18,607 | +18,607 | 0 | 6,293 | 0.17% | +6,293 |