Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 414,871 | +414,871 | 0 | 68,275 | 5.47% | +68,275 |
| CORNING INC(GLW) | 0 | 320,461 | +320,461 | 0 | 43,573 | 3.49% | +43,573 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 587,781 | +587,781 | 0 | 36,007 | 2.88% | +36,007 |
| 3M CO(MMM) | 1,608 | 248,417 | +246,809 | 257 | 36,078 | 2.89% | +35,820 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,919 | 392,602 | +387,683 | 316 | 26,332 | 2.11% | +26,015 |
| EATON CORP PLC(ETN) | 0 | 65,026 | +65,026 | 0 | 23,258 | 1.86% | +23,258 |
| APPLE INC(AAPL) | 191,326 | 291,225 | +99,899 | 52,014 | 73,910 | 5.92% | +21,896 |
| SPDR GOLD TR(GLD) | 162,655 | 196,140 | +33,485 | 64,462 | 84,397 | 6.76% | +19,935 |
| SELECT SECTOR SPDR TR ST STR SP METAL | 0 | 24,400 | +24,400 | 0 | 2,635 | 0.21% | +2,635 |
| ABRDN ETFS | 0 | 51,484 | +51,484 | 0 | 1,251 | 0.10% | +1,251 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,622 | +25,622 | 0 | 1,233 | 0.10% | +1,233 |
| ABBVIE INC(ABBV) | 0 | 4,459 | +4,459 | 0 | 970 | 0.08% | +970 |
| COSTCO WHOLESALE CORPORATION(COST) | 959 | 1,768 | +809 | 827 | 1,762 | 0.14% | +935 |
| PEPSICO INC(PEP) | 0 | 5,008 | +5,008 | 0 | 778 | 0.06% | +778 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 11,784 | +11,784 | 0 | 723 | 0.06% | +723 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,930 | 6,355 | +1,425 | 1,498 | 2,148 | 0.17% | +649 |
| PROLOGIS INC.(PLD) | 0 | 4,892 | +4,892 | 0 | 647 | 0.05% | +647 |
| BLACKROCK INC(BLK) | 0 | 658 | +658 | 0 | 633 | 0.05% | +633 |
| CONOCOPHILLIPS(COP) | 0 | 4,783 | +4,783 | 0 | 631 | 0.05% | +631 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,069 | +10,069 | 0 | 611 | 0.05% | +611 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,784 | +1,784 | 0 | 603 | 0.05% | +603 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,419 | +1,419 | 0 | 591 | 0.05% | +591 |
| GE VERNOVA INC(GEV) | 372 | 910 | +538 | 243 | 794 | 0.06% | +551 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,443 | +2,443 | 0 | 535 | 0.04% | +535 |
| EXXON MOBIL CORP | 0 | 2,901 | +2,901 | 0 | 492 | 0.04% | +492 |
| T-MOBILE US INC(TMUS) | 0 | 2,156 | +2,156 | 0 | 453 | 0.04% | +453 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,345 | +2,345 | 0 | 405 | 0.03% | +405 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,064 | +6,064 | 0 | 350 | 0.03% | +350 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,314 | +2,314 | 0 | 334 | 0.03% | +334 |
| ARCH CAP GROUP LTD ORD | 0 | 3,424 | +3,424 | 0 | 329 | 0.03% | +329 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,526 | +1,526 | 0 | 322 | 0.03% | +322 |
| PDD HOLDINGS INC(PDD) | 8,179 | 12,194 | +4,015 | 927 | 1,246 | 0.10% | +319 |
| COCA COLA CO(KO) | 0 | 4,068 | +4,068 | 0 | 309 | 0.02% | +309 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,632 | +4,632 | 0 | 301 | 0.02% | +301 |
| STRYKER CORPORATION(SYK) | 836 | 1,794 | +958 | 294 | 589 | 0.05% | +296 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,000 | +4,000 | 0 | 284 | 0.02% | +284 |
| AMPHENOL CORP | 0 | 2,206 | +2,206 | 0 | 279 | 0.02% | +279 |
| KENVUE INC(KVUE) | 0 | 15,932 | +15,932 | 0 | 275 | 0.02% | +275 |
| FORTIS INC(FTS) | 0 | 4,900 | +4,900 | 0 | 273 | 0.02% | +273 |
| CDW CORP(CDW) | 0 | 2,238 | +2,238 | 0 | 271 | 0.02% | +271 |
| COMFORT SYS USA INC(FIX) | 0 | 196 | +196 | 0 | 270 | 0.02% | +270 |
| WALMART INC(WMT) | 5,285 | 6,881 | +1,596 | 589 | 855 | 0.07% | +266 |
| HEICO CORP NEW | 0 | 1,218 | +1,218 | 0 | 257 | 0.02% | +257 |
| WASTE MGMT INC DEL(WM) | 0 | 1,062 | +1,062 | 0 | 244 | 0.02% | +244 |
| DOMINOS PIZZA INC(DPZ) | 0 | 632 | +632 | 0 | 227 | 0.02% | +227 |
| CISCO SYS INC(CSCO) | 3,489 | 6,383 | +2,894 | 269 | 495 | 0.04% | +226 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,309 | +6,309 | 0 | 212 | 0.02% | +212 |
| H WORLD GROUP LTD(HTHT) | 0 | 3,990 | +3,990 | 0 | 201 | 0.02% | +201 |
| APPLIED MATLS INC | 3,034 | 2,828 | -206 | 780 | 967 | 0.08% | +187 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 657 | +657 | 0 | 165 | 0.01% | +165 |
| DISENY WALT CO(DIS) | 0 | 1,665 | +1,665 | 0 | 160 | 0.01% | +160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,474 | 2,702 | +1,228 | 262 | 395 | 0.03% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 1,704 | 2,057 | +353 | 857 | 986 | 0.08% | +129 |
| ICL GROUP LTD(ICL) | 0 | 24,918 | +24,918 | 0 | 128 | 0.01% | +128 |
| YUM CHINA HLDGS INC(YUMC) | 4,750 | 6,650 | +1,900 | 225 | 327 | 0.03% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,399 | 1,955 | +556 | 300 | 398 | 0.03% | +98 |
| CGI INC(GIB) | 0 | 1,000 | +1,000 | 0 | 73 | 0.01% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,528 | +74 | 301 | 374 | 0.03% | +73 |
| FERROVIAL SE ORD SHS | 0 | 1,130 | +1,130 | 0 | 72 | 0.01% | +72 |
| VERTIV HOLDINGS CO(VRT) | 1,500 | 1,245 | -255 | 243 | 312 | 0.02% | +69 |
| WESTERN DIGITAL CORP(WDC) | 1,953 | 1,421 | -532 | 336 | 384 | 0.03% | +48 |
| FIRSTSERVICE CORP NEW | 0 | 200 | +200 | 0 | 28 | 0.00% | +28 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 29,549 | 45,310 | +15,761 | 147 | 166 | 0.01% | +18 |
| AIRBNB INC | 4,072 | 4,262 | +190 | 553 | 538 | 0.04% | -14 |
| PACCAR INC(PCAR) | 2,626 | 2,068 | -558 | 288 | 239 | 0.02% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,255 | 1,350 | +95 | 414 | 365 | 0.03% | -49 |
| ARISTA NETWORKS INC(ANET) | 4,858 | 4,741 | -117 | 637 | 582 | 0.05% | -54 |
| NETFLIX INC.(NFLX) | 12,243 | 10,993 | -1,250 | 1,148 | 1,057 | 0.08% | -91 |
| SNAP INC(SNAP) | 11,702 | 0 | -11,702 | 94 | 0 | — | -94 |
| SOUTHERN CO(SO) | 8,823 | 6,656 | -2,167 | 769 | 642 | 0.05% | -127 |
| FRANCO NEV CORP(FNV) | 3,300 | 2,200 | -1,100 | 685 | 543 | 0.04% | -142 |
| ANALOG DEVICES INC(ADI) | 3,064 | 2,159 | -905 | 831 | 687 | 0.06% | -144 |
| RTX CORPORATION(RTX) | 3,251 | 2,323 | -928 | 596 | 448 | 0.04% | -148 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,835 | 1,273 | -562 | 703 | 552 | 0.04% | -151 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 568 | -332 | 408 | 254 | 0.02% | -154 |
| VISA INC(V) | 1,273 | 937 | -336 | 446 | 283 | 0.02% | -163 |
| MERCADOLIBRE INC(MELI) | 198 | 136 | -62 | 399 | 235 | 0.02% | -164 |
| GARMIN LTD(GRMN) | 3,375 | 2,199 | -1,176 | 685 | 510 | 0.04% | -174 |
| LAM RESEARCH CORP(LRCX) | 2,728 | 1,342 | -1,386 | 467 | 287 | 0.02% | -180 |
| REGENERON PHARMACEUTICALS(REGN) | 1,025 | 776 | -249 | 791 | 600 | 0.05% | -192 |
| FREEPORT MCMORAN INC(FCX) | 9,735 | 4,940 | -4,795 | 494 | 290 | 0.02% | -204 |
| CUMMINS INC(CMI) | 1,452 | 994 | -458 | 741 | 535 | 0.04% | -206 |
| ELBIT SYS LTD(ESLT) | 364 | 0 | -364 | 210 | 0 | — | -210 |
| SBA COMMUNICATIONS CORP(SBAC) | 3,472 | 2,662 | -810 | 672 | 458 | 0.04% | -213 |
| CSX CORP(CSX) | 5,994 | 0 | -5,994 | 217 | 0 | — | -217 |
| TRANSDIGM GROUP INC(TDG) | 564 | 457 | -107 | 750 | 530 | 0.04% | -220 |
| THOMSON REUTERS CORP(TRI) | 1,700 | 0 | -1,700 | 225 | 0 | — | -225 |
| ELI LILLY & CO(LLY) | 1,189 | 1,137 | -52 | 1,278 | 1,046 | 0.08% | -232 |
| TESLA INC(TSLA) | 1,455 | 1,133 | -322 | 654 | 421 | 0.03% | -233 |
| OTIS WORLDWIDE CORP(OTIS) | 2,683 | 0 | -2,683 | 234 | 0 | — | -234 |
| DANAHER CORP DEL(DHR) | 3,806 | 3,336 | -470 | 871 | 633 | 0.05% | -239 |
| ORACLE CORP(ORCL) | 3,432 | 2,907 | -525 | 669 | 428 | 0.03% | -241 |
| SERVICENOW INC(NOW) | 5,575 | 5,844 | +269 | 854 | 611 | 0.05% | -243 |
| FLEX LTD(FLEX) | 4,308 | 0 | -4,308 | 260 | 0 | — | -260 |
| PRUDENTIAL FINL INC(PFH) | 2,316 | 0 | -2,316 | 261 | 0 | — | -261 |
| AT&T INC(T) | 15,520 | 3,885 | -11,635 | 386 | 113 | 0.01% | -273 |
| ROBLOX CORP(RBLX) | 3,418 | 0 | -3,418 | 277 | 0 | — | -277 |
| CITIGROUP INC(C) | 2,375 | 0 | -2,375 | 277 | 0 | — | -277 |
| ASTERA LABS INC(ALAB) | 1,755 | 0 | -1,755 | 292 | 0 | — | -292 |
| NORTHROP GRUMMAN CORP(NOC) | 1,068 | 458 | -610 | 609 | 312 | 0.03% | -297 |