Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 178,783 | 180,906 | +2,123 | $85.38M | $82.53M | 6.92% | -$2.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 156,679 | 142,928 | -13,751 | $57.49M | $54.22M | 4.55% | -$3.27M |
| Microsoft Corporation(MSFT) | 96,490 | 103,024 | +6,534 | $35.85M | $52.63M | 4.42% | +$16.79M |
| Alphabet Inc.CL A(GOOG) | 121,114 | 132,688 | +11,574 | $43.28M | $45.66M | 3.83% | +$2.37M |
| Sony Group CorporationADR(SONY) | 1,684,567 | 1,708,561 | +23,994 | $33.79M | $40.20M | 3.37% | +$6.41M |
| Amazon.com, Inc.(AMZN) | 139,822 | 158,144 | +18,322 | $33.33M | $39.40M | 3.31% | +$6.08M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,054,118 | 1,313,381 | +259,263 | $27.96M | $33.35M | 2.80% | +$5.39M |
| AstraZeneca PLC(AZN) | 218,800 | 191,962 | -26,838 | $40.95M | $31.32M | 2.63% | -$9.63M |
| Burford Capital Limited ORD SHS | 7,647,727 | 7,647,727 | 0 | $31.30M | $29.50M | 2.48% | -$1.80M |
| Yum China Holdings, Inc.(YUMC) | 679,686 | 693,919 | +14,233 | $27.67M | $28.41M | 2.38% | +$741.3K |
| Alcon Inc.(ALC) | 424,062 | 419,509 | -4,553 | $28.70M | $27.12M | 2.28% | -$1.58M |
| Ishares IncMSCI WORLD ETF | 173,508 | 128,256 | -45,252 | $35.16M | $26.45M | 2.22% | -$8.71M |
| MercadoLibre, Inc.(MELI) | 12,463 | 14,816 | +2,353 | $21.15M | $25.61M | 2.15% | +$4.46M |
| UBS Group AGSHS(UBS) | 369,357 | 513,916 | +144,559 | $18.34M | $24.80M | 2.08% | +$6.46M |
| Meta Platforms, Inc.CL A(META) | 31,146 | 33,415 | +2,269 | $17.54M | $24.23M | 2.03% | +$6.69M |
| JPMorgan Chase & Co.(JPM) | 64,836 | 67,484 | +2,648 | $21.22M | $22.33M | 1.87% | +$1.10M |
| Visa Inc.CL A(V) | 58,368 | 60,403 | +2,035 | $20.03M | $21.70M | 1.82% | +$1.68M |
| NVIDIA Corporation(NVDA) | 43,698 | 94,351 | +50,653 | $8.74M | $21.55M | 1.81% | +$12.80M |
| 2023 Etf Series TrustPICTET EMERGING | 1,141,400 | 1,119,186 | -22,214 | $20.56M | $20.28M | 1.70% | -$282.1K |
| Micron Technology, Inc.(MU) | 17,108 | 18,891 | +1,783 | $19.75M | $20.12M | 1.69% | +$373.4K |
| iShares Gold TrustISHARES NEW(IAU) | 248,044 | 247,824 | -220 | $18.73M | $19.36M | 1.62% | +$625.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 27,529 | +27,529 | $0 | $19.29M | 1.62% | +$19.29M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 146,319 | 176,311 | +29,992 | $19.50M | $18.20M | 1.53% | -$1.29M |
| Apple Inc.(AAPL) | 51,052 | 54,485 | +3,433 | $14.77M | $18.14M | 1.52% | +$3.37M |
| Brookfield CorporationCL A(BN) | 464,597 | 476,251 | +11,654 | $19.82M | $17.42M | 1.46% | -$2.40M |
| Berkshire Hathaway Inc DelCL B | 32,136 | 34,005 | +1,869 | $16.08M | $16.93M | 1.42% | +$852.3K |
| S&P Global Inc.(SPGI) | 37,302 | 38,468 | +1,166 | $15.19M | $15.17M | 1.27% | -$17.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 206,524 | 95,704 | -110,820 | $32.41M | $15.11M | 1.27% | -$17.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,946 | 7,530 | -416 | $15.81M | $13.64M | 1.14% | -$2.17M |
| Hilton Worldwide Holdings Inc.(HLT) | 38,453 | 41,252 | +2,799 | $12.71M | $13.12M | 1.10% | +$415.9K |
| 2023 Etf Series TrustPICTET EMERGING | 289,435 | 274,635 | -14,800 | $14.66M | $13.09M | 1.10% | -$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 22,889 | 21,084 | -1,805 | $13.30M | $12.90M | 1.08% | -$398.1K |
| O'Reilly Automotive, Inc.(ORLY) | 141,239 | 142,523 | +1,284 | $13.01M | $12.17M | 1.02% | -$833.8K |
| TPG Inc.CL A(TPG) | 263,200 | 263,200 | 0 | $10.67M | $11.62M | 0.97% | +$942.3K |
| McDonald's Corporation(MCD) | 45,743 | 49,776 | +4,033 | $12.36M | $11.50M | 0.96% | -$869.5K |
| GE Aerospace(GE) | 30,808 | 36,258 | +5,450 | $11.51M | $11.32M | 0.95% | -$190.9K |
| Alphabet Inc.CL C(GOOG) | 32,136 | 32,412 | +276 | $11.35M | $11.04M | 0.93% | -$310.5K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 232,594 | 245,515 | +12,921 | $10.60M | $10.84M | 0.91% | +$240.0K |
| Automatic Data Processing In | 20,165 | 41,453 | +21,288 | $4.52M | $10.70M | 0.90% | +$6.18M |
| Broadcom Inc.(AVGO) | 22,418 | 27,987 | +5,569 | $8.47M | $9.83M | 0.82% | +$1.36M |
| CME Group Inc.(CME) | 18,299 | 35,734 | +17,435 | $4.04M | $9.36M | 0.79% | +$5.32M |
| Eli Lilly and Company(LLY) | 7,280 | 7,369 | +89 | $8.73M | $8.53M | 0.72% | -$205.3K |
| Mastercard IncorporatedCL A(MA) | 11,592 | 14,908 | +3,316 | $5.95M | $8.22M | 0.69% | +$2.27M |
| Uber Technologies, Inc.(UBER) | 41,364 | 115,982 | +74,618 | $2.98M | $7.95M | 0.67% | +$4.96M |
| Otis Worldwide Corporation(OTIS) | 46,976 | 121,114 | +74,138 | $3.36M | $7.79M | 0.65% | +$4.43M |
| Ishares IncMSCI SWITZERLAND | 109,414 | 113,646 | +4,232 | $6.88M | $6.72M | 0.56% | -$154.5K |
| Linde plcSHS(LIN) | 5,435 | 13,441 | +8,006 | $2.82M | $6.38M | 0.54% | +$3.56M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 139,982 | 133,883 | -6,099 | $6.46M | $6.23M | 0.52% | -$229.2K |
| Thermo Fisher Scientific Inc.(TMO) | 8,280 | 8,862 | +582 | $4.15M | $5.98M | 0.50% | +$1.83M |
| RELX PLCADR(RELX) | 180,566 | 174,151 | -6,415 | $5.72M | $5.78M | 0.48% | +$59.8K |
| TotalEnergies SEACT(TTE) | 66,539 | 66,039 | -500 | $5.18M | $5.68M | 0.48% | +$503.0K |
| Chevron Corporation(CVX) | 29,674 | 27,530 | -2,144 | $4.92M | $5.62M | 0.47% | +$703.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 68,531 | 70,762 | +2,231 | $5.15M | $5.22M | 0.44% | +$63.7K |
| Fastenal Company(FAST) | 112,581 | 105,218 | -7,363 | $5.41M | $5.21M | 0.44% | -$195.8K |
| Philip Morris International Inc.(PM) | 21,374 | 24,376 | +3,002 | $3.87M | $4.65M | 0.39% | +$784.7K |
| Ishares IncMSCI FRANCE ETF | 108,543 | 99,544 | -8,999 | $4.93M | $4.24M | 0.36% | -$690.5K |
| Amrize LtdSHS(AMRZ) | 171,927 | 106,635 | -65,292 | $9.13M | $4.01M | 0.34% | -$5.12M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 41,420 | 40,503 | -917 | $3.86M | $3.95M | 0.33% | +$84.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 40,232 | 45,114 | +4,882 | $3.56M | $3.92M | 0.33% | +$353.8K |
| Boston Scientific Corporation(BSX) | 72,976 | 85,498 | +12,522 | $3.11M | $3.73M | 0.31% | +$617.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | $3.52M | $3.66M | 0.31% | +$139.0K |
| Salesforce, Inc.(CRM) | 12,510 | 15,841 | +3,331 | $1.96M | $3.64M | 0.31% | +$1.68M |
| Ishares TrU S REAL ES ETF | 37,434 | 37,434 | 0 | $3.83M | $3.56M | 0.30% | -$269.9K |
| Union Pacific Corporation(UNP) | 10,482 | 13,046 | +2,564 | $2.85M | $3.55M | 0.30% | +$699.1K |
| The Procter & Gamble Company(PG) | 20,046 | 24,385 | +4,339 | $2.94M | $3.54M | 0.30% | +$603.1K |
| Chubb Limited COM | 9,430 | 10,892 | +1,462 | $3.21M | $3.54M | 0.30% | +$329.4K |
| The Home Depot, Inc.(HD) | 9,761 | 11,266 | +1,505 | $3.44M | $3.21M | 0.27% | -$237.4K |
| Invesco Qqq TrUNIT SER 1 | 3,846 | 3,846 | 0 | $2.82M | $2.83M | 0.24% | +$13.2K |
| Danaher Corporation(DHR) | 8,399 | 12,704 | +4,305 | $1.60M | $2.81M | 0.24% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,662 | 3,662 | 0 | $2.73M | $2.79M | 0.23% | +$58.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 59,776 | 59,165 | -611 | $2.95M | $2.76M | 0.23% | -$184.5K |
| Ishares TrMSCI All Country World Index ETF | 14,305 | 14,305 | 0 | $2.25M | $2.27M | 0.19% | +$25.7K |
| Ishares TrGLB INFRASTR ETF | 35,452 | 35,452 | 0 | $2.36M | $2.18M | 0.18% | -$178.7K |
| Applied Matls Inc | 4,114 | 4,231 | +117 | $2.96M | $2.16M | 0.18% | -$807.3K |
| Parker-Hannifin Corporation(PH) | 2,171 | 2,233 | +62 | $2.12M | $2.13M | 0.18% | +$10.0K |
| Brown & Brown, Inc.(BRO) | 26,360 | 31,693 | +5,333 | $1.69M | $1.93M | 0.16% | +$239.1K |
| TransDigm Group Incorporated(TDG) | 1,408 | 1,782 | +374 | $1.88M | $1.93M | 0.16% | +$53.7K |
| RTX Corporation(RTX) | 10,331 | 10,331 | 0 | $1.96M | $1.92M | 0.16% | -$42.2K |
| UnitedHealth Group Incorporated(UNH) | 3,419 | 5,129 | +1,710 | $1.42M | $1.88M | 0.16% | +$461.7K |
| Copart, Inc.(CPRT) | 52,626 | 65,360 | +12,734 | $1.48M | $1.78M | 0.15% | +$299.5K |
| Ishares TrDEVSMCP EXNA ETF | 24,275 | 24,985 | +710 | $1.68M | $1.75M | 0.15% | +$73.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,022 | 40,022 | 0 | $1.79M | $1.70M | 0.14% | -$93.3K |
| Texas Instruments Incorporated(TXN) | 5,600 | 5,600 | 0 | $1.67M | $1.57M | 0.13% | -$100.7K |
| Ishares IncMSCI Eurozone ETF | 68,853 | 21,682 | -47,171 | $4.79M | $1.46M | 0.12% | -$3.33M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,054 | 8,630 | -424 | $1.44M | $1.45M | 0.12% | +$17.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,825 | 25,825 | 0 | $1.42M | $1.42M | 0.12% | -$258 |
| Adobe Inc.(ADBE) | 4,823 | 5,870 | +1,047 | $988.8K | $1.41M | 0.12% | +$419.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,530 | 22,510 | +2,980 | $1.17M | $1.34M | 0.11% | +$169.3K |
| Ishares TrMSCI Emerging Markets ETF | 17,941 | 19,521 | +1,580 | $1.23M | $1.30M | 0.11% | +$76.5K |
| Ishares TrGLOBAL TECH ETF | 9,077 | 8,777 | -300 | $1.31M | $1.30M | 0.11% | -$10.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,370 | 16,270 | -15,100 | $2.59M | $1.27M | 0.11% | -$1.32M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,374 | 6,374 | 0 | $1.21M | $1.25M | 0.10% | +$33.3K |
| NextEra Energy, Inc.(NEE) | 10,100 | 16,339 | +6,239 | $886.5K | $1.24M | 0.10% | +$351.0K |
| Ishares IncMSCI Australia ETF | 42,141 | 42,141 | 0 | $1.19M | $1.19M | 0.10% | +$6.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,690 | 5,690 | 0 | $1.21M | $1.18M | 0.10% | -$27.0K |
| Ishares IncJP MORGAN EM ETF | 33,309 | 27,779 | -5,530 | $1.41M | $1.17M | 0.10% | -$239.6K |
| Ishares TrCHINA LG CAP ETF | 33,059 | 33,059 | 0 | $1.04M | $1.12M | 0.09% | +$80.3K |
| QUALCOMM Incorporated(QCOM) | 5,500 | 5,500 | 0 | $1.02M | $1.01M | 0.08% | -$4.1K |
| Merck & Co., Inc.(MRK) | 6,875 | 6,875 | 0 | $883.4K | $999.0K | 0.08% | +$115.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,000 | 31,199 | +5,199 | $884.0K | $996.8K | 0.08% | +$112.8K |