Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNH INDL N V SHS | 90,282 | 525,743 | +435,461 | 832 | 5,783 | 1.40% | +4,951 |
| WORLD GOLD TR(GLDM) | 217,761 | 233,759 | +15,998 | 18,590 | 21,667 | 5.25% | +3,077 |
| EXXON MOBIL CORP | 61,027 | 60,516 | -511 | 7,344 | 10,267 | 2.49% | +2,923 |
| ISHARES GOLD TR(IAU) | 227,077 | 240,521 | +13,444 | 18,432 | 21,204 | 5.14% | +2,772 |
| TOTALENERGIES SE(TTE) | 98,098 | 97,671 | -427 | 6,418 | 8,886 | 2.15% | +2,469 |
| MICRON TECHNOLOGY INC(MU) | 50,860 | 50,246 | -614 | 14,516 | 16,975 | 4.12% | +2,459 |
| ETFS GOLD TR(SGOL) | 231,721 | 262,701 | +30,980 | 9,519 | 11,722 | 2.84% | +2,203 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 56,800 | 56,751 | -49 | 17,261 | 19,179 | 4.65% | +1,918 |
| RELX PLC(RELX) | 72,813 | 137,769 | +64,956 | 2,943 | 4,567 | 1.11% | +1,624 |
| WATERS CORP(WAT) | 0 | 4,853 | +4,853 | 0 | 1,445 | 0.35% | +1,445 |
| ASML HLDG NV N Y REGISTRY SHS | 4,833 | 4,822 | -11 | 5,171 | 6,369 | 1.54% | +1,198 |
| SALESFORCE INC(CRM) | 19,097 | 33,168 | +14,071 | 5,059 | 6,192 | 1.50% | +1,132 |
| COMCAST CORP NEW(CCZ) | 88,185 | 127,660 | +39,475 | 2,636 | 3,665 | 0.89% | +1,029 |
| FLEXTRONICS INTL LTD(FLEX) | 144,287 | 144,310 | +23 | 8,718 | 9,447 | 2.29% | +729 |
| LINDE PLC(LIN) | 10,356 | 10,357 | +1 | 4,416 | 5,135 | 1.24% | +719 |
| ISHARES TR | 0 | 5,410 | +5,410 | 0 | 537 | 0.13% | +537 |
| NOVARTIS AG(NVS) | 34,545 | 34,274 | -271 | 4,763 | 5,235 | 1.27% | +473 |
| CHEVRON CORPORATION(CVX) | 8,506 | 8,506 | 0 | 1,296 | 1,760 | 0.43% | +463 |
| CONSTELLATION BRANDS INC(STZ) | 24,308 | 24,312 | +4 | 3,354 | 3,647 | 0.88% | +293 |
| ISHARES TR | 30,894 | 40,983 | +10,089 | 690 | 941 | 0.23% | +251 |
| FERGUSON ENTERPRISES INC(FERG) | 12,131 | 12,459 | +328 | 2,701 | 2,906 | 0.70% | +205 |
| AMGEN INC(AMGN) | 4,730 | 4,730 | 0 | 1,548 | 1,664 | 0.40% | +116 |
| SPDR GOLD TR(GLD) | 3,000 | 3,000 | 0 | 1,189 | 1,291 | 0.31% | +102 |
| PEPSICO INC(PEP) | 7,725 | 7,725 | 0 | 1,109 | 1,200 | 0.29% | +91 |
| PFIZER INC(PFE) | 25,433 | 25,433 | 0 | 633 | 714 | 0.17% | +81 |
| NETFLIX INC.(NFLX) | 27,910 | 27,915 | +5 | 2,617 | 2,684 | 0.65% | +67 |
| BHP BILLITON LIMITED | 5,000 | 5,000 | 0 | 302 | 364 | 0.09% | +62 |
| KONINKLIJKE PHILIPS N V(PHG) | 130,646 | 130,774 | +128 | 3,538 | 3,583 | 0.87% | +45 |
| EBAY INC.(EBAY) | 7,300 | 7,300 | 0 | 636 | 664 | 0.16% | +29 |
| CISCO SYS INC(CSCO) | 17,620 | 17,620 | 0 | 1,357 | 1,367 | 0.33% | +10 |
| ISHARES TR IBONDS DEC2026 | 39,650 | 39,866 | +216 | 961 | 966 | 0.23% | +6 |
| PROCTER & GAMBLE CO(PG) | 4,300 | 4,300 | 0 | 616 | 621 | 0.15% | +5 |
| PIMCO ETF TR 25YR+ ZERO U S | 4,774 | 4,813 | +39 | 307 | 308 | 0.07% | +1 |
| ISHARES TR IBONDS 27 ETF | 38,926 | 38,940 | +14 | 945 | 944 | 0.23% | -1 |
| ISHARES TR | 30,894 | 31,076 | +182 | 690 | 688 | 0.17% | -2 |
| ISHARES TR | 7,764 | 7,795 | +31 | 927 | 924 | 0.22% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 6,429 | 7,827 | +1,398 | 2,122 | 2,118 | 0.51% | -4 |
| YUM CHINA HLDGS INC(YUMC) | 35,100 | 34,232 | -868 | 1,676 | 1,670 | 0.40% | -6 |
| RAYONIER INC(RYN) | 14,594 | 14,445 | -149 | 316 | 298 | 0.07% | -18 |
| JPMORGAN CHASE & CO(JPM) | 825 | 825 | 0 | 266 | 243 | 0.06% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.17% | -37 |
| ISHARES TR 0-5YR HI YL CP | 5,550 | 4,740 | -810 | 238 | 201 | 0.05% | -37 |
| VANGUARD MALVERN FDS | 38,399 | 37,124 | -1,275 | 1,899 | 1,854 | 0.45% | -45 |
| ISHARES TR | 1,698 | 1,698 | 0 | 1,163 | 1,109 | 0.27% | -54 |
| ISHARES TR | 31,331 | 30,655 | -676 | 2,731 | 2,657 | 0.64% | -73 |
| PAYPAL HLDGS INC(PYPL) | 6,425 | 6,425 | 0 | 375 | 291 | 0.07% | -84 |
| AERSALE CORPORATION(ASLE) | 15,000 | 0 | -15,000 | 107 | 0 | — | -107 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,644 | 11,374 | +730 | 811 | 671 | 0.16% | -140 |
| AMERICAN INTL GROUP INC | 17,199 | 17,081 | -118 | 1,471 | 1,285 | 0.31% | -186 |
| MAGNUM ICE CREAM CO NV(MICC) | 12,505 | 0 | -12,505 | 198 | 0 | — | -198 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 25,990 | 25,917 | -73 | 1,362 | 1,152 | 0.28% | -210 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,750 | 45,760 | +10 | 7,410 | 7,197 | 1.74% | -213 |
| AIRBNB INC | 36,172 | 36,180 | +8 | 4,909 | 4,569 | 1.11% | -340 |
| ISHARES TR | 30,894 | 2,848 | -28,046 | 690 | 287 | 0.07% | -403 |
| SCHWAB CHARLES CORP(SCHW) | 103,848 | 105,745 | +1,897 | 10,375 | 9,938 | 2.41% | -438 |
| UNILEVER PLC(UL) | 64,661 | 65,961 | +1,300 | 4,229 | 3,758 | 0.91% | -471 |
| PACCAR INC(PCAR) | 10,500 | 5,500 | -5,000 | 1,150 | 635 | 0.15% | -515 |
| NVIDIA CORPORATION(NVDA) | 43,989 | 44,028 | +39 | 8,204 | 7,678 | 1.86% | -525 |
| ORACLE CORP(ORCL) | 12,663 | 12,541 | -122 | 2,468 | 1,845 | 0.45% | -623 |
| MERCADOLIBRE INC(MELI) | 2,853 | 2,934 | +81 | 5,747 | 5,073 | 1.23% | -674 |
| BERKSHIRE HATHAWAY INC DEL | 28,456 | 28,439 | -17 | 14,303 | 13,628 | 3.30% | -675 |
| REVVITY INC(RVTY) | 62,086 | 60,013 | -2,073 | 6,007 | 5,258 | 1.27% | -749 |
| LITHIA MTRS INC(LAD) | 9,097 | 9,097 | 0 | 3,023 | 2,272 | 0.55% | -752 |
| ALPHABET INC(GOOG) | 31,578 | 31,461 | -117 | 9,884 | 9,047 | 2.19% | -837 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,716 | 19,324 | +608 | 6,561 | 5,657 | 1.37% | -904 |
| UBS GROUP AG(UBS) | 113,383 | 109,157 | -4,226 | 5,251 | 4,265 | 1.03% | -986 |
| SONY GROUP CORP(SONY) | 206,805 | 206,783 | -22 | 5,294 | 4,280 | 1.04% | -1,014 |
| APPLE INC(AAPL) | 54,625 | 54,351 | -274 | 14,850 | 13,794 | 3.34% | -1,057 |
| BECTON DICKINSON & CO(BDX) | 36,310 | 38,017 | +1,707 | 7,047 | 5,977 | 1.45% | -1,069 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 18,909 | 17,546 | -1,363 | 6,214 | 5,101 | 1.24% | -1,113 |
| META PLATFORMS INC(META) | 13,010 | 13,011 | +1 | 8,588 | 7,444 | 1.80% | -1,144 |
| BROOKFIELD CORP(BN) | 240,974 | 243,011 | +2,037 | 11,058 | 9,835 | 2.38% | -1,224 |
| SAP SE(SAP) | 21,498 | 22,741 | +1,243 | 5,222 | 3,893 | 0.94% | -1,329 |
| ICON PLC(ICLR) | 30,985 | 36,120 | +5,135 | 5,646 | 3,997 | 0.97% | -1,649 |
| AMAZON COM INC(AMZN) | 78,728 | 78,797 | +69 | 18,172 | 16,411 | 3.98% | -1,761 |
| ALPHABET INC(GOOG) | 66,559 | 66,519 | -40 | 20,886 | 19,082 | 4.63% | -1,805 |
| ELI LILLY & CO(LLY) | 12,645 | 12,631 | -14 | 13,590 | 11,618 | 2.82% | -1,972 |
| VISA INC(V) | 44,290 | 44,206 | -84 | 15,533 | 13,361 | 3.24% | -2,172 |
| DANAHER CORP DEL(DHR) | 24,070 | 10,217 | -13,853 | 5,510 | 1,937 | 0.47% | -3,573 |
| MICROSOFT CORP(MSFT) | 40,104 | 40,116 | +12 | 19,395 | 14,850 | 3.60% | -4,545 |
| ASTRAZENECA PLC(AZN) | 61,415 | 0 | -61,415 | 5,646 | 0 | — | -5,646 |
| WARNER BROS DISCOVERY INC(WBD) | 354,015 | 0 | -354,015 | 10,203 | 0 | — | -10,203 |