Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 154,165 | 155,961 | +1,796 | $60.85M | $66.81M | 6.64% | +$5.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 182,058 | 179,331 | -2,727 | $55.33M | $60.60M | 6.02% | +$5.28M |
| AstraZeneca PLC(AZN) | 0 | 216,936 | +216,936 | $0 | $42.02M | 4.17% | +$42.02M |
| Alphabet Inc.CL A(GOOG) | 137,965 | 133,282 | -4,683 | $43.18M | $38.33M | 3.81% | -$4.86M |
| Sony Group CorporationADR(SONY) | 1,537,036 | 1,584,630 | +47,594 | $39.35M | $32.80M | 3.26% | -$6.55M |
| Burford Capital Limited ORD SHS | 7,647,727 | 7,647,727 | 0 | $68.51M | $31.43M | 3.12% | -$37.08M |
| Microsoft Corporation(MSFT) | 83,972 | 84,379 | +407 | $40.45M | $31.10M | 3.09% | -$9.35M |
| Alcon Inc.(ALC) | 388,026 | 414,421 | +26,395 | $30.99M | $30.56M | 3.04% | -$430.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 834,053 | 1,115,181 | +281,128 | $22.25M | $29.22M | 2.90% | +$6.97M |
| Amazon.com, Inc.(AMZN) | 138,030 | 138,690 | +660 | $31.86M | $28.88M | 2.87% | -$2.98M |
| Ishares IncMSCI WORLD ETF | 21,801 | 160,097 | +138,296 | $4.05M | $28.82M | 2.86% | +$24.77M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 227,223 | 614,104 | +386,881 | $10.38M | $27.75M | 2.76% | +$17.36M |
| Yum China Holdings, Inc.(YUMC) | 507,719 | 536,543 | +28,824 | $24.14M | $26.06M | 2.59% | +$1.92M |
| MercadoLibre, Inc.(MELI) | 9,342 | 12,871 | +3,529 | $18.82M | $22.25M | 2.21% | +$3.44M |
| iShares Gold TrustISHARES NEW(IAU) | 248,159 | 248,159 | 0 | $20.14M | $21.88M | 2.17% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 70,301 | 67,510 | -2,791 | $22.65M | $19.86M | 1.97% | -$2.79M |
| Meta Platforms, Inc.CL A(META) | 33,029 | 31,977 | -1,052 | $21.80M | $18.30M | 1.82% | -$3.51M |
| Brookfield CorporationCL A(BN) | 405,659 | 444,034 | +38,375 | $18.65M | $17.94M | 1.78% | -$714.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 224,873 | 155,764 | -69,109 | $22.11M | $17.26M | 1.71% | -$4.85M |
| Visa Inc.CL A(V) | 56,467 | 55,759 | -708 | $19.80M | $16.85M | 1.67% | -$2.95M |
| Apple Inc.(AAPL) | 58,859 | 57,695 | -1,164 | $16.00M | $14.64M | 1.45% | -$1.36M |
| Berkshire Hathaway Inc DelCL B | 29,572 | 29,834 | +262 | $14.86M | $14.30M | 1.42% | -$567.9K |
| UBS Group AGSHS(UBS) | 369,855 | 369,855 | 0 | $17.25M | $14.14M | 1.40% | -$3.11M |
| S&P Global Inc.(SPGI) | 28,617 | 31,200 | +2,583 | $14.95M | $13.27M | 1.32% | -$1.68M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,458 | 9,592 | +134 | $10.12M | $12.67M | 1.26% | +$2.55M |
| McDonald's Corporation(MCD) | 38,631 | 38,650 | +19 | $11.81M | $12.01M | 1.19% | +$205.2K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 849,132 | 257,422 | -591,710 | $38.79M | $11.53M | 1.15% | -$27.25M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 40,778 | 136,085 | +95,307 | $3.41M | $11.22M | 1.11% | +$7.81M |
| O'Reilly Automotive, Inc.(ORLY) | 117,865 | 118,846 | +981 | $10.75M | $10.97M | 1.09% | +$220.2K |
| TPG Inc.CL A(TPG) | 0 | 263,200 | +263,200 | $0 | $10.66M | 1.06% | +$10.66M |
| Hilton Worldwide Holdings Inc.(HLT) | 33,194 | 33,556 | +362 | $9.53M | $10.20M | 1.01% | +$668.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 77,765 | 119,014 | +41,249 | $6.28M | $10.05M | 1.00% | +$3.77M |
| Amrize LtdSHS(AMRZ) | 171,259 | 172,648 | +1,389 | $9.42M | $9.35M | 0.93% | -$63.6K |
| Alphabet Inc.CL C(GOOG) | 31,920 | 32,049 | +129 | $10.02M | $9.19M | 0.91% | -$822.9K |
| NVIDIA Corporation(NVDA) | 50,835 | 50,659 | -176 | $9.48M | $8.83M | 0.88% | -$645.8K |
| GE Aerospace(GE) | 29,934 | 30,335 | +401 | $9.22M | $8.61M | 0.85% | -$612.4K |
| Micron Technology, Inc.(MU) | 27,110 | 23,080 | -4,030 | $7.74M | $7.80M | 0.77% | +$59.9K |
| Automatic Data Processing In | 37,988 | 34,587 | -3,401 | $9.77M | $7.03M | 0.70% | -$2.74M |
| Ishares IncMSCI SWITZERLAND | 95,606 | 118,956 | +23,350 | $5.73M | $7.00M | 0.69% | +$1.26M |
| Chevron Corporation(CVX) | 34,289 | 33,785 | -504 | $5.23M | $6.99M | 0.69% | +$1.76M |
| Broadcom Inc.(AVGO) | 23,026 | 22,268 | -758 | $7.97M | $6.89M | 0.68% | -$1.08M |
| Otis Worldwide Corporation(OTIS) | 94,246 | 87,639 | -6,607 | $8.23M | $6.76M | 0.67% | -$1.48M |
| Eli Lilly and Company(LLY) | 7,158 | 7,192 | +34 | $7.69M | $6.61M | 0.66% | -$1.08M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 119,724 | 137,860 | +18,136 | $5.27M | $6.28M | 0.62% | +$1.02M |
| TotalEnergies SEACT(TTE) | 76,104 | 67,244 | -8,860 | $4.97M | $6.27M | 0.62% | +$1.30M |
| Mastercard IncorporatedCL A(MA) | 11,253 | 11,387 | +134 | $6.42M | $5.69M | 0.57% | -$734.5K |
| Brown & Brown, Inc.(BRO) | 92,125 | 86,393 | -5,732 | $7.34M | $5.63M | 0.56% | -$1.71M |
| Fastenal Company(FAST) | 108,786 | 111,110 | +2,324 | $4.37M | $5.16M | 0.51% | +$789.9K |
| Ishares IncMSCI FRANCE ETF | 115,725 | 116,572 | +847 | $5.21M | $5.06M | 0.50% | -$149.6K |
| Advanced Micro Devices, Inc.(AMD) | 23,734 | 23,997 | +263 | $5.08M | $4.88M | 0.48% | -$201.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 67,214 | +67,214 | $0 | $4.72M | 0.47% | +$4.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,350 | 7,087 | -263 | $5.01M | $4.61M | 0.46% | -$403.2K |
| Boston Scientific Corporation(BSX) | 58,974 | 72,703 | +13,729 | $5.62M | $4.56M | 0.45% | -$1.06M |
| Ishares IncMSCI Eurozone ETF | 67,953 | 68,853 | +900 | $4.36M | $4.31M | 0.43% | -$42.8K |
| CME Group Inc.(CME) | 14,811 | 14,340 | -471 | $4.04M | $4.24M | 0.42% | +$190.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,254 | 8,123 | +869 | $4.20M | $3.99M | 0.40% | -$210.6K |
| Philip Morris International Inc.(PM) | 24,107 | 24,049 | -58 | $3.87M | $3.98M | 0.39% | +$109.5K |
| Ishares TrU S REAL ES ETF | 37,434 | 37,434 | 0 | $3.51M | $3.54M | 0.35% | +$25.1K |
| The Home Depot, Inc.(HD) | 12,165 | 9,685 | -2,480 | $4.19M | $3.19M | 0.32% | -$1.00M |
| The Procter & Gamble Company(PG) | 27,666 | 21,147 | -6,519 | $3.96M | $3.05M | 0.30% | -$910.3K |
| Chubb Ltd Switz COM | 9,254 | 9,326 | +72 | $2.89M | $3.04M | 0.30% | +$151.3K |
| Uber Technologies, Inc.(UBER) | 33,409 | 40,421 | +7,012 | $2.73M | $2.91M | 0.29% | +$177.6K |
| Linde plcSHS(LIN) | 5,564 | 5,663 | +99 | $2.37M | $2.81M | 0.28% | +$435.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 63,223 | 33,400 | -29,823 | $5.29M | $2.76M | 0.27% | -$2.53M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,458 | 19,797 | -1,661 | $3.03M | $2.74M | 0.27% | -$288.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 56,832 | 53,837 | -2,995 | $3.07M | $2.50M | 0.25% | -$570.7K |
| Union Pacific Corporation(UNP) | 13,681 | 10,250 | -3,431 | $3.16M | $2.49M | 0.25% | -$677.8K |
| Ishares TrGLB INFRASTR ETF | 35,452 | 35,452 | 0 | $2.18M | $2.38M | 0.24% | +$199.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | $2.06M | $2.30M | 0.23% | +$239.5K |
| Invesco Qqq TrUNIT SER 1 | 3,846 | 3,846 | 0 | $2.35M | $2.21M | 0.22% | -$143.1K |
| Ishares TrMSCI All Country World Index ETF | 14,605 | 14,605 | 0 | $2.07M | $2.02M | 0.20% | -$45.6K |
| RTX Corporation(RTX) | 10,331 | 10,331 | 0 | $1.89M | $1.99M | 0.20% | +$98.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 21,426 | +21,426 | $0 | $1.94M | 0.19% | +$1.94M |
| Parker-Hannifin Corporation(PH) | 2,060 | 2,060 | 0 | $1.81M | $1.84M | 0.18% | +$33.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,022 | 40,022 | 0 | $1.83M | $1.78M | 0.18% | -$55.6K |
| Ishares TrGLOBAL TECH ETF | 18,050 | 17,696 | -354 | $1.90M | $1.77M | 0.18% | -$126.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,279 | 11,707 | -572 | $1.90M | $1.72M | 0.17% | -$184.4K |
| Copart, Inc.(CPRT) | 66,191 | 50,757 | -15,434 | $2.59M | $1.69M | 0.17% | -$906.2K |
| Ishares TrDEVSMCP EXNA ETF | 31,087 | 24,321 | -6,766 | $2.13M | $1.61M | 0.16% | -$517.6K |
| Danaher Corporation(DHR) | 10,599 | 8,237 | -2,362 | $2.43M | $1.56M | 0.16% | -$864.6K |
| Applied Matls Inc | 4,160 | 4,268 | +108 | $1.06M | $1.45M | 0.14% | +$387.6K |
| Ishares IncJP MORGAN EM ETF | 30,672 | 33,789 | +3,117 | $1.28M | $1.38M | 0.14% | +$103.6K |
| Ishares TrCHINA LG CAP ETF | 36,825 | 36,825 | 0 | $1.41M | $1.32M | 0.13% | -$88.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,825 | 25,825 | 0 | $1.20M | $1.25M | 0.12% | +$48.3K |
| Salesforce, Inc.(CRM) | 7,986 | 6,400 | -1,586 | $2.12M | $1.19M | 0.12% | -$920.9K |
| Adobe Inc.(ADBE) | 5,905 | 4,736 | -1,169 | $2.07M | $1.15M | 0.11% | -$915.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,690 | 5,690 | 0 | $1.09M | $1.09M | 0.11% | +$2.0K |
| Texas Instruments Incorporated(TXN) | 5,600 | 5,600 | 0 | $971.5K | $1.09M | 0.11% | +$115.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 309,262 | 21,570 | -287,692 | $15.64M | $1.09M | 0.11% | -$14.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,146 | 20,060 | -15,086 | $1.89M | $1.08M | 0.11% | -$805.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 7,500 | 13,500 | +6,000 | $565.7K | $1.02M | 0.10% | +$455.6K |
| Blackstone Inc.(BX) | 8,800 | 8,800 | 0 | $1.36M | $1.01M | 0.10% | -$344.5K |
| NextEra Energy, Inc.(NEE) | 10,905 | 10,100 | -805 | $875.5K | $938.1K | 0.09% | +$62.6K |
| UnitedHealth Group Incorporated(UNH) | 3,440 | 3,440 | 0 | $1.14M | $930.8K | 0.09% | -$204.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,270 | 11,715 | +1,445 | $818.8K | $928.6K | 0.09% | +$109.8K |
| Johnson & Johnson(JNJ) | 3,906 | 3,550 | -356 | $808.3K | $867.8K | 0.09% | +$59.4K |
| Goldman Sachs Etf TrACCESS INVT GR | 0 | 18,900 | +18,900 | $0 | $865.6K | 0.09% | +$865.6K |
| Ishares TrMSCI All Country World Index ex US | 12,450 | 12,450 | 0 | $835.8K | $852.5K | 0.08% | +$16.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,374 | 6,374 | 0 | $917.7K | $847.1K | 0.08% | -$70.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,000 | 26,000 | 0 | $962.0K | $832.3K | 0.08% | -$129.7K |