Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 955,155 | 651,804 | -303,351 | $299.73M | $186.98M | 14.98% | -$112.75M |
| Parker-Hannifin Corporation(PH) | 207,412 | 112,794 | -94,618 | $182.31M | $100.98M | 8.09% | -$81.33M |
| Amazon.com, Inc.(AMZN) | 887,227 | 434,190 | -453,037 | $204.79M | $90.43M | 7.24% | -$114.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 162,655 | 196,140 | +33,485 | $64.46M | $84.40M | 6.76% | +$19.94M |
| NVIDIA Corporation(NVDA) | 643,176 | 476,238 | -166,938 | $119.95M | $83.06M | 6.65% | -$36.90M |
| Apple Inc.(AAPL) | 191,326 | 291,225 | +99,899 | $52.01M | $73.91M | 5.92% | +$21.90M |
| Morgan Stanley(MS) | 0 | 414,871 | +414,871 | $0 | $68.28M | 5.47% | +$68.28M |
| S&P Global Inc.(SPGI) | 204,403 | 152,735 | -51,668 | $106.82M | $64.96M | 5.20% | -$41.85M |
| Alphabet Inc.CL A(GOOG) | 239,172 | 176,632 | -62,540 | $74.86M | $50.79M | 4.07% | -$24.07M |
| Corning Incorporated(GLW) | 0 | 320,461 | +320,461 | $0 | $43.57M | 3.49% | +$43.57M |
| Cameco Corporation(CCJ) | 893,999 | 391,961 | -502,038 | $81.79M | $42.57M | 3.41% | -$39.22M |
| 3M Company(MMM) | 1,608 | 248,417 | +246,809 | $257.4K | $36.08M | 2.89% | +$35.82M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 587,781 | +587,781 | $0 | $36.01M | 2.88% | +$36.01M |
| Broadcom Inc.(AVGO) | 418,705 | 112,359 | -306,346 | $144.91M | $34.78M | 2.79% | -$110.14M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 364,751 | 328,706 | -36,045 | $31.14M | $30.47M | 2.44% | -$671.0K |
| Bank America Corp | 697,527 | 551,883 | -145,644 | $38.36M | $26.90M | 2.16% | -$11.46M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,919 | 392,602 | +387,683 | $316.3K | $26.33M | 2.11% | +$26.02M |
| Intel Corporation(INTC) | 886,758 | 587,466 | -299,292 | $32.72M | $25.92M | 2.08% | -$6.80M |
| Eaton Corporation plcSHS(ETN) | 0 | 65,026 | +65,026 | $0 | $23.26M | 1.86% | +$23.26M |
| The Estée Lauder Companies Inc.CL A(EL) | 802,709 | 216,748 | -585,961 | $84.06M | $15.56M | 1.25% | -$68.50M |
| Microsoft Corporation(MSFT) | 159,531 | 40,828 | -118,703 | $77.15M | $15.11M | 1.21% | -$62.04M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 211,671 | 118,955 | -92,716 | $18.16M | $10.92M | 0.87% | -$7.24M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 171,576 | 69,991 | -101,585 | $26.56M | $10.26M | 0.82% | -$16.30M |
| Las Vegas Sands Corp.(LVS) | 137,807 | 98,732 | -39,075 | $8.97M | $5.32M | 0.43% | -$3.65M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 327,718 | 49,844 | -277,874 | $21.23M | $3.53M | 0.28% | -$17.70M |
| Select Sector Spdr TrSTATE STREET SPD ST STR SP METAL | 0 | 24,400 | +24,400 | $0 | $2.64M | 0.21% | +$2.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,930 | 6,355 | +1,425 | $1.50M | $2.15M | 0.17% | +$649.5K |
| Makemytrip Limited MauritiusSHS SHS | 546,681 | 53,702 | -492,979 | $44.89M | $2.00M | 0.16% | -$42.89M |
| Ishares TrCORE S P500 ETF | 5,934 | 2,724 | -3,210 | $4.06M | $1.78M | 0.14% | -$2.29M |
| Costco Wholesale Corporation(COST) | 959 | 1,768 | +809 | $827.0K | $1.76M | 0.14% | +$934.7K |
| JPMorgan Chase & Co.(JPM) | 320,579 | 5,438 | -315,141 | $103.30M | $1.60M | 0.13% | -$101.70M |
| Vanguard Index FdsS P 500 ETF SHS | 9,053 | 2,553 | -6,500 | $5.68M | $1.53M | 0.12% | -$4.15M |
| Alamos Gold IncCL A | 1,631,508 | 31,704 | -1,599,804 | $62.94M | $1.41M | 0.11% | -$61.53M |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 51,484 | +51,484 | $0 | $1.25M | 0.10% | +$1.25M |
| PDD Holdings Inc.ADS(PDD) | 8,179 | 12,194 | +4,015 | $927.4K | $1.25M | 0.10% | +$318.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 25,622 | +25,622 | $0 | $1.23M | 0.10% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 2,558 | 1,992 | -566 | $1.69M | $1.14M | 0.09% | -$548.8K |
| Netflix, Inc.(NFLX) | 12,243 | 10,993 | -1,250 | $1.15M | $1.06M | 0.08% | -$90.9K |
| Eli Lilly and Company(LLY) | 1,189 | 1,137 | -52 | $1.28M | $1.05M | 0.08% | -$232.0K |
| Berkshire Hathaway Inc DelCL B | 1,704 | 2,057 | +353 | $856.5K | $985.7K | 0.08% | +$129.2K |
| AbbVie Inc.(ABBV) | 0 | 4,459 | +4,459 | $0 | $969.8K | 0.08% | +$969.8K |
| Applied Matls Inc | 3,034 | 2,828 | -206 | $779.7K | $966.6K | 0.08% | +$186.9K |
| Walmart Inc.(WMT) | 5,285 | 6,881 | +1,596 | $588.8K | $855.2K | 0.07% | +$266.4K |
| GE Vernova Inc.(GEV) | 372 | 910 | +538 | $243.1K | $794.3K | 0.06% | +$551.2K |
| PepsiCo, Inc.(PEP) | 0 | 5,008 | +5,008 | $0 | $777.7K | 0.06% | +$777.7K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 0 | 11,784 | +11,784 | $0 | $722.6K | 0.06% | +$722.6K |
| Mastercard IncorporatedCL A(MA) | 28,059 | 1,413 | -26,646 | $16.02M | $706.0K | 0.06% | -$15.31M |
| Analog Devices, Inc.(ADI) | 3,064 | 2,159 | -905 | $831.0K | $686.9K | 0.06% | -$144.1K |
| Prologis, Inc.(PLD) | 0 | 4,892 | +4,892 | $0 | $646.6K | 0.05% | +$646.6K |
| The Southern Company(SO) | 8,823 | 6,656 | -2,167 | $769.4K | $642.4K | 0.05% | -$126.9K |
| BlackRock, Inc.(BLK) | 0 | 658 | +658 | $0 | $632.8K | 0.05% | +$632.8K |
| Danaher Corporation(DHR) | 3,806 | 3,336 | -470 | $871.3K | $632.5K | 0.05% | -$238.8K |
| ConocoPhillips(COP) | 0 | 4,783 | +4,783 | $0 | $631.4K | 0.05% | +$631.4K |
| ServiceNow, Inc.(NOW) | 5,575 | 5,844 | +269 | $854.0K | $611.0K | 0.05% | -$243.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,069 | +10,069 | $0 | $610.7K | 0.05% | +$610.7K |
| Sea LimitedADS(SE) | 209,826 | 7,341 | -202,485 | $26.77M | $607.9K | 0.05% | -$26.16M |
| Micron Technology, Inc.(MU) | 0 | 1,784 | +1,784 | $0 | $602.7K | 0.05% | +$602.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,025 | 776 | -249 | $791.2K | $599.6K | 0.05% | -$191.6K |
| Trane Technologies plcSHS(TT) | 0 | 1,419 | +1,419 | $0 | $591.4K | 0.05% | +$591.4K |
| Stryker Corporation(SYK) | 836 | 1,794 | +958 | $293.8K | $589.5K | 0.05% | +$295.7K |
| Arista Networks, Inc.(ANET) | 4,858 | 4,741 | -117 | $636.5K | $582.1K | 0.05% | -$54.4K |
| Motorola Solutions, Inc.(MSI) | 1,835 | 1,273 | -562 | $703.4K | $552.4K | 0.04% | -$150.9K |
| Franco-Nevada Corporation(FNV) | 3,300 | 2,200 | -1,100 | $684.9K | $543.0K | 0.04% | -$141.9K |
| Airbnb IncCL A | 4,072 | 4,262 | +190 | $552.7K | $538.2K | 0.04% | -$14.4K |
| Republic Services, Inc.(RSG) | 0 | 2,443 | +2,443 | $0 | $535.1K | 0.04% | +$535.1K |
| Cummins Inc.(CMI) | 1,452 | 994 | -458 | $741.2K | $534.8K | 0.04% | -$206.4K |
| TransDigm Group Incorporated(TDG) | 564 | 457 | -107 | $750.0K | $529.6K | 0.04% | -$220.4K |
| Garmin Ltd.SHS(GRMN) | 3,375 | 2,199 | -1,176 | $684.6K | $510.2K | 0.04% | -$174.4K |
| The Charles Schwab Corporation(SCHW) | 9,701 | 5,375 | -4,326 | $969.2K | $505.1K | 0.04% | -$464.1K |
| Cisco Systems, Inc.(CSCO) | 3,489 | 6,383 | +2,894 | $268.8K | $495.3K | 0.04% | +$226.5K |
| Exxon Mobil Corp | 0 | 2,901 | +2,901 | $0 | $492.2K | 0.04% | +$492.2K |
| SBA Communications CorporationCL A(SBAC) | 3,472 | 2,662 | -810 | $671.6K | $458.2K | 0.04% | -$213.4K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,156 | +2,156 | $0 | $452.8K | 0.04% | +$452.8K |
| RTX Corporation(RTX) | 3,251 | 2,323 | -928 | $596.2K | $448.1K | 0.04% | -$148.1K |
| Merck & Co., Inc.(MRK) | 10,351 | 3,618 | -6,733 | $1.09M | $435.2K | 0.03% | -$654.3K |
| Oracle Corporation(ORCL) | 3,432 | 2,907 | -525 | $668.9K | $427.6K | 0.03% | -$241.3K |
| Tesla, Inc.(TSLA) | 1,455 | 1,133 | -322 | $654.3K | $421.2K | 0.03% | -$233.2K |
| Synopsys, Inc.(SNPS) | 1,643 | 1,033 | -610 | $771.8K | $409.6K | 0.03% | -$362.2K |
| American Tower Corporation(AMT) | 0 | 2,345 | +2,345 | $0 | $404.7K | 0.03% | +$404.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,399 | 1,955 | +556 | $299.6K | $397.7K | 0.03% | +$98.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,474 | 2,702 | +1,228 | $262.0K | $395.2K | 0.03% | +$133.2K |
| Western Digital Corporation(WDC) | 1,953 | 1,421 | -532 | $336.4K | $384.4K | 0.03% | +$47.9K |
| Johnson & Johnson(JNJ) | 1,454 | 1,528 | +74 | $300.9K | $373.5K | 0.03% | +$72.6K |
| UnitedHealth Group Incorporated(UNH) | 1,255 | 1,350 | +95 | $414.3K | $365.3K | 0.03% | -$49.0K |
| Deere & Company(DE) | 1,730 | 628 | -1,102 | $805.4K | $353.8K | 0.03% | -$451.7K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 6,064 | +6,064 | $0 | $349.5K | 0.03% | +$349.5K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 20,606 | 11,738 | -8,868 | $801.3K | $348.3K | 0.03% | -$453.0K |
| The Procter & Gamble Company(PG) | 0 | 2,314 | +2,314 | $0 | $334.2K | 0.03% | +$334.2K |
| Capital One Financial Corporation(COF) | 3,875 | 1,823 | -2,052 | $939.1K | $332.6K | 0.03% | -$606.6K |
| Arch Cap Group Ltd ORD | 0 | 3,424 | +3,424 | $0 | $328.7K | 0.03% | +$328.7K |
| Yum China Holdings, Inc.(YUMC) | 4,750 | 6,650 | +1,900 | $224.9K | $326.9K | 0.03% | +$101.9K |
| Cardinal Health, Inc.(CAH) | 0 | 1,526 | +1,526 | $0 | $322.5K | 0.03% | +$322.5K |
| Northrop Grumman Corporation(NOC) | 1,068 | 458 | -610 | $609.0K | $312.5K | 0.03% | -$296.5K |
| Vertiv Holdings CoCL A(VRT) | 1,500 | 1,245 | -255 | $243.0K | $312.0K | 0.02% | +$69.0K |
| The Coca-Cola Company(KO) | 0 | 4,068 | +4,068 | $0 | $309.4K | 0.02% | +$309.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 4,632 | +4,632 | $0 | $301.1K | 0.02% | +$301.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,735 | 4,940 | -4,795 | $494.4K | $290.4K | 0.02% | -$204.1K |
| Lam Research Corporation(LRCX) | 2,728 | 1,342 | -1,386 | $467.0K | $286.7K | 0.02% | -$180.2K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 4,000 | +4,000 | $0 | $283.7K | 0.02% | +$283.7K |
| Visa Inc.CL A(V) | 1,273 | 937 | -336 | $446.5K | $283.2K | 0.02% | -$163.3K |