Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 2,276,392 | 2,393,426 | +117,034 | 118,509 | 129,365 | 2.66% | +10,856 |
| ISHARES TR | 1,465,713 | 1,462,605 | -3,108 | 535,689 | 546,195 | 11.23% | +10,506 |
| SPDR S&P 500 ETF TR(SPY) | 467,964 | 466,818 | -1,146 | 311,748 | 318,333 | 6.54% | +6,584 |
| ISHARES TR | 2,208,715 | 2,221,679 | +12,964 | 262,462 | 267,001 | 5.49% | +4,540 |
| ALPHABET INC(GOOG) | 7,244 | 18,843 | +11,599 | 1,761 | 5,898 | 0.12% | +4,137 |
| ISHARES INC | 471,240 | 500,955 | +29,715 | 26,031 | 30,037 | 0.62% | +4,006 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,939,529 | 2,939,529 | 0 | 113,378 | 116,376 | 2.39% | +2,998 |
| ISHARES TR | 7,838,358 | 7,792,453 | -45,905 | 511,531 | 514,302 | 10.57% | +2,771 |
| VANGUARD INDEX FDS | 229,564 | 227,957 | -1,607 | 140,580 | 142,959 | 2.94% | +2,378 |
| UNILEVER PLC(UL) | 0 | 35,567 | +35,567 | 0 | 2,326 | 0.05% | +2,326 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 17,500 | +17,500 | 0 | 1,931 | 0.04% | +1,931 |
| ISHARES INC MSCI TAIWAN ETF | 992,815 | 1,023,668 | +30,853 | 63,163 | 65,034 | 1.34% | +1,871 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,650 | +10,650 | 0 | 1,841 | 0.04% | +1,841 |
| FLOWSERVE CORP(FLS) | 0 | 24,500 | +24,500 | 0 | 1,700 | 0.03% | +1,700 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,800 | +1,800 | 0 | 1,631 | 0.03% | +1,631 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,083 | 46,069 | +39,986 | 267 | 1,876 | 0.04% | +1,609 |
| MICRON TECHNOLOGY INC(MU) | 8,702 | 10,325 | +1,623 | 1,456 | 2,947 | 0.06% | +1,491 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,100,000 | +1,100,000 | 0 | 1,247 | 0.03% | +1,247 |
| WORKDAY INC(WDAY) | 542 | 5,811 | +5,269 | 130 | 1,248 | 0.03% | +1,118 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,800 | +7,800 | 0 | 1,106 | 0.02% | +1,106 |
| CARDINAL HEALTH INC(CAH) | 20,675 | 20,425 | -250 | 3,245 | 4,197 | 0.09% | +952 |
| AON PLC(AON) | 3,934 | 6,505 | +2,571 | 1,403 | 2,295 | 0.05% | +893 |
| HERCULES CAPITAL INC(HCXY) | 0 | 40,565 | +40,565 | 0 | 763 | 0.02% | +763 |
| EXPEDIA GROUP INC(EXPE) | 13,425 | 12,775 | -650 | 2,870 | 3,619 | 0.07% | +750 |
| BANK NEW YORK MELLON CORP | 434 | 6,730 | +6,296 | 47 | 781 | 0.02% | +734 |
| CAPITAL SOUTHWEST CORP(CSWC) | 20,000 | 49,000 | +29,000 | 437 | 1,085 | 0.02% | +648 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,173 | +5,173 | 0 | 622 | 0.01% | +622 |
| ALPHABET INC(GOOG) | 9,828 | 9,554 | -274 | 2,394 | 2,998 | 0.06% | +604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,500 | 27,250 | -250 | 7,680 | 8,281 | 0.17% | +601 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 6,526 | +6,526 | 0 | 587 | 0.01% | +587 |
| MERCADOLIBRE INC(MELI) | 28 | 314 | +286 | 65 | 632 | 0.01% | +567 |
| ISHARES INC MSCI MLY ETF NEW | 195,858 | 206,182 | +10,324 | 5,077 | 5,641 | 0.12% | +565 |
| FREEPORT-MCMORAN INC(FCX) | 31,000 | 34,032 | +3,032 | 1,216 | 1,728 | 0.04% | +513 |
| AMPHENOL CORP NEW | 55,869 | 54,705 | -1,164 | 6,914 | 7,393 | 0.15% | +479 |
| TOAST INC(TOST) | 0 | 13,000 | +13,000 | 0 | 462 | 0.01% | +462 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 9,327 | +9,327 | 0 | 453 | 0.01% | +453 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 500,000 | +500,000 | 0 | 446 | 0.01% | +446 |
| ISHARES INC | 776,099 | 816,234 | +40,135 | 20,955 | 21,377 | 0.44% | +422 |
| MARA HOLDINGS INC(MARA) | 0 | 500,000 | +500,000 | 0 | 419 | 0.01% | +419 |
| CHEVRON CORP NEW(CVX) | 17,234 | 19,998 | +2,764 | 2,676 | 3,048 | 0.06% | +372 |
| RALPH LAUREN CORP(RL) | 12,450 | 11,925 | -525 | 3,904 | 4,217 | 0.09% | +313 |
| ISHARES INC | 216,614 | 204,438 | -12,176 | 10,722 | 11,021 | 0.23% | +299 |
| APPLIED MATLS INC | 10,162 | 9,255 | -907 | 2,081 | 2,378 | 0.05% | +298 |
| ISHARES INC | 99,658 | 107,637 | +7,979 | 3,411 | 3,705 | 0.08% | +294 |
| BUNGE GLOBAL SA(BG) | 25,220 | 26,217 | +997 | 2,049 | 2,335 | 0.05% | +286 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 185,000 | 192,000 | +7,000 | 2,708 | 2,993 | 0.06% | +285 |
| INTUITIVE SURGICAL INC | 179 | 641 | +462 | 80 | 363 | 0.01% | +283 |
| SALESFORCE INC(CRM) | 0 | 1,011 | +1,011 | 0 | 268 | 0.01% | +268 |
| TECHNIPFMC PLC(FTI) | 60,000 | 59,025 | -975 | 2,367 | 2,630 | 0.05% | +263 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 986,101 | 986,101 | 0 | 37,245 | 37,501 | 0.77% | +256 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,526 | +2,526 | 0 | 251 | 0.01% | +251 |
| KINROSS GOLD CORP(KGC) | 10,450 | 17,850 | +7,400 | 260 | 503 | 0.01% | +243 |
| CORNING INC(GLW) | 52,375 | 51,800 | -575 | 4,296 | 4,536 | 0.09% | +239 |
| HSBC HLDGS PLC(HSBC) | 55,550 | 53,125 | -2,425 | 3,943 | 4,179 | 0.09% | +236 |
| ARISTA NETWORKS INC(ANET) | 7,109 | 9,545 | +2,436 | 1,036 | 1,251 | 0.03% | +215 |
| GOLD FIELDS LTD(GFI) | 0 | 4,480 | +4,480 | 0 | 196 | 0.00% | +196 |
| AMERICAN EXPRESS CO(AXP) | 15,094 | 14,080 | -1,014 | 5,014 | 5,209 | 0.11% | +195 |
| NUTANIX INC(NTNX) | 0 | 200,000 | +200,000 | 0 | 193 | 0.00% | +193 |
| ISHARES INC | 178,952 | 178,952 | 0 | 7,861 | 8,051 | 0.17% | +190 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 21,700 | 20,400 | -1,300 | 616 | 801 | 0.02% | +185 |
| NEWMONT CORP(NEM) | 3,744 | 5,010 | +1,266 | 316 | 500 | 0.01% | +185 |
| SLB LIMITED(SLB) | 0 | 4,547 | +4,547 | 0 | 175 | 0.00% | +175 |
| CISCO SYS INC(CSCO) | 57,346 | 53,196 | -4,150 | 3,924 | 4,098 | 0.08% | +174 |
| DISNEY WALT CO(DIS) | 0 | 1,516 | +1,516 | 0 | 172 | 0.00% | +172 |
| NOVARTIS AG(NVS) | 49,892 | 47,642 | -2,250 | 6,398 | 6,568 | 0.13% | +170 |
| FLEX LTD(FLEX) | 103,100 | 101,525 | -1,575 | 5,977 | 6,134 | 0.13% | +157 |
| MDU RES GROUP INC(MDU) | 89,410 | 89,410 | 0 | 1,592 | 1,745 | 0.04% | +153 |
| AGNICO EAGLE MINES LTD(AEM) | 950 | 1,835 | +885 | 160 | 311 | 0.01% | +151 |
| ISHARES INC | 417,732 | 394,205 | -23,527 | 21,116 | 21,259 | 0.44% | +143 |
| MEDTRONIC PLC(MDT) | 29,325 | 30,550 | +1,225 | 2,793 | 2,935 | 0.06% | +142 |
| ISHARES INC | 111,939 | 106,287 | -5,652 | 7,175 | 7,313 | 0.15% | +137 |
| DOLLAR GEN CORP NEW(DG) | 4,275 | 4,275 | 0 | 442 | 568 | 0.01% | +126 |
| BARRICK MNG CORP(B) | 0 | 2,850 | +2,850 | 0 | 124 | 0.00% | +124 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 245 | 1,692 | +1,447 | 16 | 140 | 0.00% | +124 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 182,090 | 182,090 | 0 | 1,229 | 1,337 | 0.03% | +107 |
| INVESCO QQQ TR | 10,336 | 10,274 | -62 | 6,205 | 6,311 | 0.13% | +106 |
| PG&E CORP(PCG) | 0 | 6,569 | +6,569 | 0 | 106 | 0.00% | +106 |
| ISHARES INC MSCI SINGPOR ETF | 458,054 | 475,622 | +17,568 | 12,981 | 13,084 | 0.27% | +103 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 434 | 1,085 | +651 | 73 | 176 | 0.00% | +103 |
| COMFORT SYS USA INC(FIX) | 850 | 850 | 0 | 701 | 793 | 0.02% | +92 |
| SANOFI SA(SNY) | 71,528 | 71,528 | 0 | 3,376 | 3,466 | 0.07% | +90 |
| WALMART INC(WMT) | 24,000 | 23,000 | -1,000 | 2,473 | 2,562 | 0.05% | +89 |
| NUCOR CORP(NUE) | 0 | 505 | +505 | 0 | 82 | 0.00% | +82 |
| VISTRA CORP(VST) | 0 | 505 | +505 | 0 | 81 | 0.00% | +81 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 105 | 599 | +494 | 15 | 94 | 0.00% | +79 |
| CARVANA CO(CVNA) | 1,736 | 1,736 | 0 | 655 | 733 | 0.02% | +78 |
| MARRIOTT INTL INC NEW(MAR) | 3,983 | 3,586 | -397 | 1,037 | 1,113 | 0.02% | +75 |
| ORACLE CORP(ORCL) | 434 | 1,011 | +577 | 122 | 197 | 0.00% | +75 |
| COCA COLA CO(KO) | 2,607 | 3,537 | +930 | 173 | 247 | 0.01% | +74 |
| PARKER-HANNIFIN CORP(PH) | 613 | 613 | 0 | 465 | 539 | 0.01% | +74 |
| NASDAQ INC(NDAQ) | 869 | 1,525 | +656 | 77 | 148 | 0.00% | +71 |
| KEURIG DR PEPPER INC(KDP) | 676 | 3,053 | +2,377 | 17 | 86 | 0.00% | +68 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 901,688 | 901,688 | 0 | 18,872 | 18,935 | 0.39% | +63 |
| MEDPACE HLDGS INC(MEDP) | 1,190 | 1,190 | 0 | 612 | 668 | 0.01% | +57 |
| S&P GLOBAL INC(SPGI) | 434 | 505 | +71 | 211 | 264 | 0.01% | +53 |
| HOWMET AEROSPACE INC(HWM) | 3,382 | 3,453 | +71 | 664 | 708 | 0.01% | +44 |
| FEDEX CORP(FDX) | 434 | 505 | +71 | 102 | 146 | 0.00% | +44 |
| DEERE & CO(DE) | 434 | 505 | +71 | 198 | 235 | 0.00% | +37 |
| MCKESSON CORP(MCK) | 714 | 714 | 0 | 552 | 586 | 0.01% | +34 |
| PENNYMAC CORP(PMT) | 1,000,000 | 1,000,000 | 0 | 1,034 | 1,063 | 0.02% | +30 |