Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 62,099 | 6,818,703 | +6,756,604 | 3,365 | 366,573 | 14.16% | +363,209 |
| VANGUARD INTL EQUITY INDEX F | 80,258 | 915,083 | +834,825 | 7,050 | 82,724 | 3.20% | +75,674 |
| STRATEGY INC(MSTR) | 0 | 494,536 | +494,536 | 0 | 75,198 | 2.91% | +75,198 |
| TESLA INC(TSLA) | 0 | 159,490 | +159,490 | 0 | 71,820 | 2.78% | +71,820 |
| INVESCO QQQ TR | 0 | 82,529 | +82,529 | 0 | 50,698 | 1.96% | +50,698 |
| ISHARES INC | 462,563 | 1,926,675 | +1,464,112 | 14,339 | 61,210 | 2.37% | +46,871 |
| ISHARES TR MSCI CHINA ETF | 595,373 | 1,336,823 | +741,450 | 39,205 | 80,303 | 3.10% | +41,098 |
| NOVARTIS AG(NVS) | 0 | 254,991 | +254,991 | 0 | 35,156 | 1.36% | +35,156 |
| BP PLC(BP) | 0 | 906,324 | +906,324 | 0 | 31,477 | 1.22% | +31,477 |
| KRANESHARES TRUST | 0 | 788,806 | +788,806 | 0 | 26,859 | 1.04% | +26,859 |
| ISHARES INC ESG AWR MSCI EM | 0 | 555,947 | +555,947 | 0 | 24,556 | 0.95% | +24,556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,690 | 156,354 | +122,664 | 6,391 | 29,951 | 1.16% | +23,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 72,957 | +72,957 | 0 | 22,171 | 0.86% | +22,171 |
| ASTRAZENECA PLC(AZN) | 0 | 238,008 | +238,008 | 0 | 21,880 | 0.85% | +21,880 |
| VANGUARD INTL EQUITY INDEX F | 0 | 276,349 | +276,349 | 0 | 20,328 | 0.79% | +20,328 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 1,954,922 | +1,954,922 | 0 | 18,865 | 0.73% | +18,865 |
| COINBASE GLOBAL INC(COIN) | 0 | 79,402 | +79,402 | 0 | 17,960 | 0.69% | +17,960 |
| ISHARES TR | 0 | 279,042 | +279,042 | 0 | 17,122 | 0.66% | +17,122 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 214,891 | +214,891 | 0 | 15,513 | 0.60% | +15,513 |
| VANGUARD WORLD FD | 0 | 192,673 | +192,673 | 0 | 15,351 | 0.59% | +15,351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,958 | 48,917 | +40,959 | 2,597 | 17,616 | 0.68% | +15,019 |
| WISDOMTREE TR(WT) | 0 | 290,126 | +290,126 | 0 | 13,552 | 0.52% | +13,552 |
| NOVO-NORDISK A S(NVO) | 0 | 262,659 | +262,659 | 0 | 13,364 | 0.52% | +13,364 |
| ISHARES INC MSCI JAPAN ETF | 0 | 153,332 | +153,332 | 0 | 12,380 | 0.48% | +12,380 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 108,262 | +108,262 | 0 | 12,318 | 0.48% | +12,318 |
| GLOBAL X FDS GLOBAL X COPPER | 52,401 | 213,276 | +160,875 | 3,134 | 15,311 | 0.59% | +12,177 |
| ISHARES TR | 0 | 124,628 | +124,628 | 0 | 11,968 | 0.46% | +11,968 |
| VANGUARD STAR FDS | 0 | 156,338 | +156,338 | 0 | 11,794 | 0.46% | +11,794 |
| ISHARES TR 0-5YR HI YL CP | 0 | 262,076 | +262,076 | 0 | 11,235 | 0.43% | +11,235 |
| ISHARES INC | 0 | 158,674 | +158,674 | 0 | 11,001 | 0.43% | +11,001 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 300,602 | +300,602 | 0 | 10,945 | 0.42% | +10,945 |
| MARA HOLDINGS INC(MARA) | 0 | 1,151,218 | +1,151,218 | 0 | 10,335 | 0.40% | +10,335 |
| ICICI BANK LIMITED(IBN) | 0 | 339,316 | +339,316 | 0 | 10,112 | 0.39% | +10,112 |
| RIO TINTO PLC(RIO) | 0 | 118,608 | +118,608 | 0 | 9,492 | 0.37% | +9,492 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 385,897 | +385,897 | 0 | 8,995 | 0.35% | +8,995 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 352,937 | +352,937 | 0 | 8,993 | 0.35% | +8,993 |
| ISHARES TR | 10,061 | 21,958 | +11,897 | 6,734 | 15,040 | 0.58% | +8,306 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 166,834 | +166,834 | 0 | 8,283 | 0.32% | +8,283 |
| DIAGEO PLC(DEO) | 0 | 96,014 | +96,014 | 0 | 8,283 | 0.32% | +8,283 |
| VANGUARD INDEX FDS | 6,901 | 19,271 | +12,370 | 4,226 | 12,085 | 0.47% | +7,859 |
| GSK PLC(GSK) | 0 | 159,910 | +159,910 | 0 | 7,842 | 0.30% | +7,842 |
| AUTOLIV INC(ALV) | 0 | 65,648 | +65,648 | 0 | 7,792 | 0.30% | +7,792 |
| ARGENX SE(ARGX) | 0 | 9,255 | +9,255 | 0 | 7,783 | 0.30% | +7,783 |
| ISHARES TR CORE INTL AGGR | 0 | 151,847 | +151,847 | 0 | 7,594 | 0.29% | +7,594 |
| SMITH & NEPHEW PLC(SNN) | 0 | 226,691 | +226,691 | 0 | 7,438 | 0.29% | +7,438 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 108,609 | +108,609 | 0 | 6,955 | 0.27% | +6,955 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 436,157 | +436,157 | 0 | 6,917 | 0.27% | +6,917 |
| BAIDU INC | 0 | 51,687 | +51,687 | 0 | 6,767 | 0.26% | +6,767 |
| ISHARES INC | 0 | 164,055 | +164,055 | 0 | 6,628 | 0.26% | +6,628 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 11,047 | 118,992 | +107,945 | 629 | 6,940 | 0.27% | +6,311 |
| ISHARES INC | 9,020 | 253,534 | +244,514 | 210 | 6,161 | 0.24% | +5,952 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 100,334 | +100,334 | 0 | 5,916 | 0.23% | +5,916 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 38,330 | +38,330 | 0 | 5,865 | 0.23% | +5,865 |
| WISDOMTREE TR(WT) | 418,458 | 525,859 | +107,401 | 18,496 | 24,342 | 0.94% | +5,846 |
| PONY AI INC(PONY) | 0 | 386,835 | +386,835 | 0 | 5,609 | 0.22% | +5,609 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 131,772 | +131,772 | 0 | 5,438 | 0.21% | +5,438 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 171,171 | +171,171 | 0 | 5,420 | 0.21% | +5,420 |
| ISHARES TR MSCI JP VALUE | 13,354 | 142,657 | +129,303 | 522 | 5,667 | 0.22% | +5,145 |
| ISHARES TR | 63,989 | 196,727 | +132,738 | 2,197 | 7,297 | 0.28% | +5,099 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 82,605 | +82,605 | 0 | 5,026 | 0.19% | +5,026 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 60,120 | +60,120 | 0 | 4,823 | 0.19% | +4,823 |
| CAMECO CORP(CCJ) | 0 | 51,448 | +51,448 | 0 | 4,707 | 0.18% | +4,707 |
| TIDAL TRUST II YIELD COIN ETF | 0 | 119,413 | +119,413 | 0 | 4,699 | 0.18% | +4,699 |
| INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | 14,497 | 171,654 | +157,157 | 419 | 5,117 | 0.20% | +4,698 |
| VANGUARD CALIF TAX FREE FDS | 3,718 | 50,436 | +46,718 | 371 | 5,057 | 0.20% | +4,686 |
| TENARIS S A(TS) | 0 | 117,117 | +117,117 | 0 | 4,503 | 0.17% | +4,503 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 205,895 | +205,895 | 0 | 4,452 | 0.17% | +4,452 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 162,966 | 216,070 | +53,104 | 13,707 | 18,096 | 0.70% | +4,389 |
| TELEFONICA S A(TEFOF) | 0 | 1,074,052 | +1,074,052 | 0 | 4,350 | 0.17% | +4,350 |
| ISHARES TR | 0 | 39,529 | +39,529 | 0 | 4,345 | 0.17% | +4,345 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 26,737 | 186,743 | +160,006 | 1,048 | 5,240 | 0.20% | +4,192 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 8,455 | 184,357 | +175,902 | 203 | 4,318 | 0.17% | +4,115 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 164,087 | +164,087 | 0 | 4,092 | 0.16% | +4,092 |
| EA SERIES TRUST FREEDOM 100 EM | 5,705 | 83,879 | +78,174 | 253 | 4,300 | 0.17% | +4,048 |
| ISHARES TR MSCI INDIA SM CP | 50,005 | 108,504 | +58,499 | 3,586 | 7,586 | 0.29% | +3,999 |
| ISHARES TR | 0 | 39,371 | +39,371 | 0 | 3,932 | 0.15% | +3,932 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,610 | +3,610 | 0 | 3,862 | 0.15% | +3,862 |
| HSBC HLDGS PLC(HSBC) | 0 | 47,325 | +47,325 | 0 | 3,723 | 0.14% | +3,723 |
| WIPRO LTD(WIT) | 0 | 1,301,887 | +1,301,887 | 0 | 3,697 | 0.14% | +3,697 |
| SCHWAB STRATEGIC TR | 0 | 109,671 | +109,671 | 0 | 3,592 | 0.14% | +3,592 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 0 | 70,009 | +70,009 | 0 | 3,577 | 0.14% | +3,577 |
| VANECK ETF TRUST INDONESIA INDEX | 131,820 | 338,821 | +207,001 | 2,122 | 5,594 | 0.22% | +3,472 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 193,007 | +193,007 | 0 | 3,410 | 0.13% | +3,410 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 71,322 | +71,322 | 0 | 3,316 | 0.13% | +3,316 |
| TIDAL TRUST II YIE MST OPT NEW | 0 | 108,193 | +108,193 | 0 | 3,203 | 0.12% | +3,203 |
| KE HLDGS INC(BEKE) | 0 | 196,522 | +196,522 | 0 | 3,097 | 0.12% | +3,097 |
| AEGON LTD(AEG) | 0 | 394,838 | +394,838 | 0 | 3,044 | 0.12% | +3,044 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 85,719 | +85,719 | 0 | 2,954 | 0.11% | +2,954 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 78,394 | +78,394 | 0 | 2,926 | 0.11% | +2,926 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 106,974 | +106,974 | 0 | 2,897 | 0.11% | +2,897 |
| SEA LTD(SE) | 0 | 22,337 | +22,337 | 0 | 2,850 | 0.11% | +2,850 |
| WISDOMTREE TR(WT) | 0 | 19,551 | +19,551 | 0 | 2,818 | 0.11% | +2,818 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 43,209 | +43,209 | 0 | 2,788 | 0.11% | +2,788 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 118,447 | 236,660 | +118,213 | 2,836 | 5,602 | 0.22% | +2,766 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 25,982 | 148,376 | +122,394 | 591 | 3,355 | 0.13% | +2,765 |
| NETEASE INC(NTES) | 0 | 19,993 | +19,993 | 0 | 2,751 | 0.11% | +2,751 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 8,863 | 45,793 | +36,930 | 630 | 3,325 | 0.13% | +2,695 |
| ISHARES TR | 0 | 18,995 | +18,995 | 0 | 2,688 | 0.10% | +2,688 |
| EXCHANGE TRADED CONCEPTS TRU | 10,947 | 78,524 | +67,577 | 508 | 3,169 | 0.12% | +2,661 |
| PEARSON PLC(PSO) | 0 | 189,201 | +189,201 | 0 | 2,656 | 0.10% | +2,656 |