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 | 872 | 352,170 | +351,298 | 390 | 24,103 | 0.67% | +23,713 |
| AMAZON COM INC COM(AMZN) | 479,131 | 548,231 | +69,100 | 105,219 | 126,685 | 3.50% | +21,466 |
| 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) | 68,838 | 579,568 | +510,730 | 1,980 | 11,165 | 0.31% | +9,185 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 81,885 | 206,504 | +124,619 | 5,210 | 13,119 | 0.36% | +7,910 |
| APPLE INC COM(AAPL) | 432,064 | 432,317 | +253 | 110,037 | 117,563 | 3.25% | +7,526 |
| ILLUMINA INC COM(ILMN) | 300,921 | 272,920 | -28,001 | 28,578 | 35,796 | 0.99% | +7,218 |
| MKS INC. COM(MKSI) | 23,422 | 62,830 | +39,408 | 2,899 | 10,040 | 0.28% | +7,141 |
| 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) | 180,732 | 356,588 | +175,856 | 6,172 | 13,027 | 0.36% | +6,855 |
| S&P GLOBAL INC COM(SPGI) | 9,690 | 21,848 | +12,158 | 4,714 | 11,419 | 0.32% | +6,705 |
| NXP SEMICONDUCTORS N V COM COM | 1,577 | 31,511 | +29,934 | 356 | 6,843 | 0.19% | +6,487 |
| ICICI BANK LIMITED ADR(IBN) | 151,192 | 345,647 | +194,455 | 4,571 | 10,295 | 0.28% | +5,725 |
| RALPH LAUREN CORP CL A(RL) | 0 | 15,906 | +15,906 | 0 | 5,625 | 0.16% | +5,625 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 560 | 10,161 | +9,601 | 401 | 5,901 | 0.16% | +5,499 |
| WATERS CORP COM(WAT) | 85,185 | 80,827 | -4,358 | 25,539 | 30,701 | 0.85% | +5,161 |
| 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) | 11,557 | 37,648 | +26,091 | 2,009 | 6,182 | 0.17% | +4,173 |
| 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) | 15,120 | 16,916 | +1,796 | 12,037 | 14,865 | 0.41% | +2,828 |
| ROKU INC COM CL A(ROKU) | 3,005 | 24,998 | +21,993 | 301 | 2,710 | 0.07% | +2,409 |
| NOVO-NORDISK A S ADR(NVO) | 13,659 | 59,444 | +45,785 | 759 | 3,060 | 0.08% | +2,300 |
| ARM HOLDINGS PLC SPONSORED ADS | 9,495 | 26,870 | +17,375 | 1,342 | 2,969 | 0.08% | +1,627 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 54,792 | +54,792 | 0 | 1,604 | 0.04% | +1,604 |
| QUALCOMM INC COM(QCOM) | 16,476 | 25,397 | +8,921 | 2,769 | 4,372 | 0.12% | +1,602 |
| 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 |
| PUBLIC STORAGE OPER CO COM(PSA) | 7,339 | 13,676 | +6,337 | 2,120 | 3,549 | 0.10% | +1,429 |
| 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(LX) | 0 | 432,430 | +432,430 | 0 | 1,414 | 0.04% | +1,414 |
| UBER TECHNOLOGIES INC COM(UBER) | 18,315 | 39,139 | +20,824 | 1,799 | 3,192 | 0.09% | +1,393 |
| SALESFORCE INC COM(CRM) | 158,623 | 147,582 | -11,041 | 37,778 | 39,136 | 1.08% | +1,358 |
| 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 | 106,005 | 149,105 | +43,100 | 3,155 | 4,422 | 0.12% | +1,268 |
| REGENCY CTRS CORP COM(REG) | 38,383 | 58,670 | +20,287 | 2,798 | 4,050 | 0.11% | +1,252 |
| 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) | 30,825 | 34,537 | +3,712 | 11,049 | 12,175 | 0.34% | +1,126 |
| 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) | 16,248 | 15,338 | -910 | 7,851 | 8,894 | 0.25% | +1,044 |
| 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) | 6,270 | 12,709 | +6,439 | 1,979 | 2,971 | 0.08% | +992 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,236 | 20,914 | +15,678 | 231 | 1,128 | 0.03% | +897 |
| CLOROX CO DEL COM(CLX) | 2,506 | 12,009 | +9,503 | 309 | 1,202 | 0.03% | +893 |
| BANK AMERICA CORP COM | 30,130 | 43,032 | +12,902 | 1,573 | 2,375 | 0.07% | +802 |
| 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) | 16,024 | 49,806 | +33,782 | 734 | 1,498 | 0.04% | +764 |
| HOME DEPOT INC COM(HD) | 7,092 | 10,561 | +3,469 | 2,874 | 3,635 | 0.10% | +761 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,471 | 7,927 | +5,456 | 425 | 1,177 | 0.03% | +752 |
| 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) | 787 | 2,274 | +1,487 | 379 | 1,082 | 0.03% | +703 |
| 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 | 60,455 | 58,564 | -1,891 | 7,344 | 7,948 | 0.22% | +604 |
| DEXCOM INC COM(DXCM) | 56,543 | 66,302 | +9,759 | 3,803 | 4,400 | 0.12% | +597 |
| EATON CORP PLC SHS(ETN) | 0 | 1,732 | +1,732 | 0 | 552 | 0.02% | +552 |
| COSTCO WHSL CORP NEW COM(COST) | 1,752 | 2,519 | +767 | 1,622 | 2,172 | 0.06% | +550 |
| GE AEROSPACE COM NEW(GE) | 67,701 | 67,800 | +99 | 20,358 | 20,885 | 0.58% | +527 |
| 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) | 292 | 787 | +495 | 338 | 857 | 0.02% | +519 |
| DYCOM INDS INC COM(DY) | 19,862 | 18,607 | -1,255 | 5,798 | 6,293 | 0.17% | +495 |
| MONDELEZ INTL INC CL A(MDLZ) | 6,258 | 16,044 | +9,786 | 391 | 868 | 0.02% | +477 |
| EASTMAN CHEM CO COM(EMN) | 3,900 | 10,814 | +6,914 | 246 | 690 | 0.02% | +444 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 2,196 | +2,196 | 0 | 427 | 0.01% | +427 |
| SMARTSTOP SELF STORAG REIT I COMMON STOCK(SMA) | 78,115 | 108,273 | +30,158 | 2,940 | 3,350 | 0.09% | +410 |
| EOG RES INC COM(EOG) | 0 | 3,849 | +3,849 | 0 | 404 | 0.01% | +404 |
| PAYPAL HLDGS INC COM(PYPL) | 11,515 | 19,645 | +8,130 | 775 | 1,169 | 0.03% | +394 |