Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 179,331 | 178,783 | -548 | $60.60M | $85.38M | 7.52% | +$24.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 155,961 | 156,679 | +718 | $66.81M | $57.49M | 5.07% | -$9.33M |
| Alphabet Inc.CL A(GOOG) | 133,282 | 121,114 | -12,168 | $38.33M | $43.28M | 3.81% | +$4.96M |
| AstraZeneca PLC(AZN) | 216,936 | 218,800 | +1,864 | $42.02M | $40.95M | 3.61% | -$1.08M |
| Microsoft Corporation(MSFT) | 84,379 | 96,490 | +12,111 | $31.10M | $35.85M | 3.16% | +$4.75M |
| Ishares IncMSCI WORLD ETF | 160,097 | 173,508 | +13,411 | $28.82M | $35.16M | 3.10% | +$6.34M |
| Sony Group CorporationADR(SONY) | 1,584,630 | 1,684,567 | +99,937 | $32.80M | $33.79M | 2.98% | +$990.6K |
| Amazon.com, Inc.(AMZN) | 138,690 | 139,822 | +1,132 | $28.88M | $33.33M | 2.94% | +$4.44M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,797 | 206,524 | +186,727 | $2.74M | $32.41M | 2.86% | +$29.68M |
| Burford Capital Limited ORD SHS | 7,647,727 | 7,647,727 | 0 | $31.43M | $31.30M | 2.76% | -$121.1K |
| Alcon Inc.(ALC) | 414,421 | 424,062 | +9,641 | $30.56M | $28.70M | 2.53% | -$1.86M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,115,181 | 1,054,118 | -61,063 | $29.22M | $27.96M | 2.46% | -$1.26M |
| Yum China Holdings, Inc.(YUMC) | 536,543 | 679,686 | +143,143 | $26.06M | $27.67M | 2.44% | +$1.61M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 614,104 | 584,021 | -30,083 | $27.75M | $26.28M | 2.32% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 67,510 | 64,836 | -2,674 | $19.86M | $21.22M | 1.87% | +$1.36M |
| MercadoLibre, Inc.(MELI) | 12,871 | 12,463 | -408 | $22.25M | $21.15M | 1.86% | -$1.10M |
| 2023 Etf Series TrustPICTET EMERGING | 0 | 1,141,400 | +1,141,400 | $0 | $20.56M | 1.81% | +$20.56M |
| Visa Inc.CL A(V) | 55,759 | 58,368 | +2,609 | $16.85M | $20.03M | 1.76% | +$3.17M |
| Brookfield CorporationCL A(BN) | 444,034 | 464,597 | +20,563 | $17.94M | $19.82M | 1.75% | +$1.88M |
| Micron Technology, Inc.(MU) | 23,080 | 17,108 | -5,972 | $7.80M | $19.75M | 1.74% | +$11.95M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 155,764 | 146,319 | -9,445 | $17.26M | $19.50M | 1.72% | +$2.24M |
| iShares Gold TrustISHARES NEW(IAU) | 248,159 | 248,044 | -115 | $21.88M | $18.73M | 1.65% | -$3.15M |
| UBS Group AGSHS(UBS) | 369,855 | 369,357 | -498 | $14.14M | $18.34M | 1.62% | +$4.20M |
| Meta Platforms, Inc.CL A(META) | 31,977 | 31,146 | -831 | $18.30M | $17.54M | 1.55% | -$750.8K |
| Berkshire Hathaway Inc DelCL B | 29,834 | 32,136 | +2,302 | $14.30M | $16.08M | 1.42% | +$1.78M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,592 | 7,946 | -1,646 | $12.67M | $15.81M | 1.39% | +$3.14M |
| S&P Global Inc.(SPGI) | 31,200 | 37,302 | +6,102 | $13.27M | $15.19M | 1.34% | +$1.92M |
| Apple Inc.(AAPL) | 57,695 | 51,052 | -6,643 | $14.64M | $14.77M | 1.30% | +$130.0K |
| 2023 Etf Series TrustPICTET EMERGING | 0 | 289,435 | +289,435 | $0 | $14.66M | 1.29% | +$14.66M |
| Advanced Micro Devices, Inc.(AMD) | 23,997 | 22,889 | -1,108 | $4.88M | $13.30M | 1.17% | +$8.41M |
| O'Reilly Automotive, Inc.(ORLY) | 118,846 | 141,239 | +22,393 | $10.97M | $13.01M | 1.15% | +$2.04M |
| Hilton Worldwide Holdings Inc.(HLT) | 33,556 | 38,453 | +4,897 | $10.20M | $12.71M | 1.12% | +$2.50M |
| McDonald's Corporation(MCD) | 38,650 | 45,743 | +7,093 | $12.01M | $12.36M | 1.09% | +$352.8K |
| GE Aerospace(GE) | 30,335 | 30,808 | +473 | $8.61M | $11.51M | 1.01% | +$2.91M |
| Alphabet Inc.CL C(GOOG) | 32,049 | 32,136 | +87 | $9.19M | $11.35M | 1.00% | +$2.16M |
| TPG Inc.CL A(TPG) | 263,200 | 263,200 | 0 | $10.66M | $10.67M | 0.94% | +$10.5K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 257,422 | 232,594 | -24,828 | $11.53M | $10.60M | 0.93% | -$937.1K |
| Amrize LtdSHS(AMRZ) | 172,648 | 171,927 | -721 | $9.35M | $9.13M | 0.80% | -$228.3K |
| NVIDIA Corporation(NVDA) | 50,659 | 43,698 | -6,961 | $8.83M | $8.74M | 0.77% | -$91.4K |
| Eli Lilly and Company(LLY) | 7,192 | 7,280 | +88 | $6.61M | $8.73M | 0.77% | +$2.12M |
| Broadcom Inc.(AVGO) | 22,268 | 22,418 | +150 | $6.89M | $8.47M | 0.75% | +$1.58M |
| Ishares IncMSCI SWITZERLAND | 118,956 | 109,414 | -9,542 | $7.00M | $6.88M | 0.61% | -$119.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 137,860 | 139,982 | +2,122 | $6.28M | $6.46M | 0.57% | +$177.9K |
| Mastercard IncorporatedCL A(MA) | 11,387 | 11,592 | +205 | $5.69M | $5.95M | 0.52% | +$264.0K |
| RELX PLCADR(RELX) | 0 | 180,566 | +180,566 | $0 | $5.72M | 0.50% | +$5.72M |
| Fastenal Company(FAST) | 111,110 | 112,581 | +1,471 | $5.16M | $5.41M | 0.48% | +$251.8K |
| TotalEnergies SEACT(TTE) | 67,244 | 66,539 | -705 | $6.27M | $5.18M | 0.46% | -$1.09M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 67,214 | 68,531 | +1,317 | $4.72M | $5.15M | 0.45% | +$428.3K |
| Ishares IncMSCI FRANCE ETF | 116,572 | 108,543 | -8,029 | $5.06M | $4.93M | 0.43% | -$125.8K |
| Chevron Corporation(CVX) | 33,785 | 29,674 | -4,111 | $6.99M | $4.92M | 0.43% | -$2.07M |
| Ishares IncMSCI Eurozone ETF | 68,853 | 68,853 | 0 | $4.31M | $4.79M | 0.42% | +$472.3K |
| Automatic Data Processing In | 34,587 | 20,165 | -14,422 | $7.03M | $4.52M | 0.40% | -$2.51M |
| Thermo Fisher Scientific Inc.(TMO) | 8,123 | 8,280 | +157 | $3.99M | $4.15M | 0.37% | +$158.6K |
| CME Group Inc.(CME) | 14,340 | 18,299 | +3,959 | $4.24M | $4.04M | 0.36% | -$194.4K |
| Philip Morris International Inc.(PM) | 24,049 | 21,374 | -2,675 | $3.98M | $3.87M | 0.34% | -$109.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 119,014 | 41,420 | -77,594 | $10.05M | $3.86M | 0.34% | -$6.19M |
| Ishares TrU S REAL ES ETF | 37,434 | 37,434 | 0 | $3.54M | $3.83M | 0.34% | +$287.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 136,085 | 40,232 | -95,853 | $11.22M | $3.56M | 0.31% | -$7.66M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | $2.30M | $3.52M | 0.31% | +$1.22M |
| The Home Depot, Inc.(HD) | 9,685 | 9,761 | +76 | $3.19M | $3.44M | 0.30% | +$257.2K |
| Otis Worldwide Corporation(OTIS) | 87,639 | 46,976 | -40,663 | $6.76M | $3.36M | 0.30% | -$3.39M |
| Chubb Limited COM | 9,326 | 9,430 | +104 | $3.04M | $3.21M | 0.28% | +$173.6K |
| Boston Scientific Corporation(BSX) | 72,703 | 72,976 | +273 | $4.56M | $3.11M | 0.27% | -$1.45M |
| Uber Technologies, Inc.(UBER) | 40,421 | 41,364 | +943 | $2.91M | $2.98M | 0.26% | +$77.3K |
| Applied Matls Inc | 4,268 | 4,114 | -154 | $1.45M | $2.96M | 0.26% | +$1.51M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 53,837 | 59,776 | +5,939 | $2.50M | $2.95M | 0.26% | +$443.0K |
| The Procter & Gamble Company(PG) | 21,147 | 20,046 | -1,101 | $3.05M | $2.94M | 0.26% | -$114.9K |
| Union Pacific Corporation(UNP) | 10,250 | 10,482 | +232 | $2.49M | $2.85M | 0.25% | +$364.2K |
| Invesco Qqq TrUNIT SER 1 | 3,846 | 3,846 | 0 | $2.21M | $2.82M | 0.25% | +$610.8K |
| Linde plcSHS(LIN) | 5,663 | 5,435 | -228 | $2.81M | $2.82M | 0.25% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,087 | 3,662 | -3,425 | $4.61M | $2.73M | 0.24% | -$1.87M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,400 | 31,370 | -2,030 | $2.76M | $2.59M | 0.23% | -$171.1K |
| Ishares TrGLB INFRASTR ETF | 35,452 | 35,452 | 0 | $2.38M | $2.36M | 0.21% | -$14.2K |
| Ishares TrMSCI All Country World Index ETF | 14,605 | 14,305 | -300 | $2.02M | $2.25M | 0.20% | +$224.6K |
| Parker-Hannifin Corporation(PH) | 2,060 | 2,171 | +111 | $1.84M | $2.12M | 0.19% | +$279.3K |
| RTX Corporation(RTX) | 10,331 | 10,331 | 0 | $1.99M | $1.96M | 0.17% | -$32.7K |
| Salesforce, Inc.(CRM) | 6,400 | 12,510 | +6,110 | $1.19M | $1.96M | 0.17% | +$765.1K |
| TransDigm Group Incorporated(TDG) | 0 | 1,408 | +1,408 | $0 | $1.88M | 0.17% | +$1.88M |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,022 | 40,022 | 0 | $1.78M | $1.79M | 0.16% | +$16.0K |
| Brown & Brown, Inc.(BRO) | 86,393 | 26,360 | -60,033 | $5.63M | $1.69M | 0.15% | -$3.94M |
| Ishares TrDEVSMCP EXNA ETF | 24,321 | 24,275 | -46 | $1.61M | $1.68M | 0.15% | +$66.9K |
| Texas Instruments Incorporated(TXN) | 5,600 | 5,600 | 0 | $1.09M | $1.67M | 0.15% | +$582.0K |
| Danaher Corporation(DHR) | 8,237 | 8,399 | +162 | $1.56M | $1.60M | 0.14% | +$38.1K |
| Copart, Inc.(CPRT) | 50,757 | 52,626 | +1,869 | $1.69M | $1.48M | 0.13% | -$201.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,707 | 9,054 | -2,653 | $1.72M | $1.44M | 0.13% | -$279.9K |
| UnitedHealth Group Incorporated(UNH) | 3,440 | 3,419 | -21 | $930.8K | $1.42M | 0.13% | +$490.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,825 | 25,825 | 0 | $1.25M | $1.42M | 0.13% | +$169.2K |
| Ishares IncJP MORGAN EM ETF | 33,789 | 33,309 | -480 | $1.38M | $1.41M | 0.12% | +$34.7K |
| Ishares TrGLOBAL TECH ETF | 17,696 | 9,077 | -8,619 | $1.77M | $1.31M | 0.12% | -$457.6K |
| Ishares TrMSCI Emerging Markets ETF | 13,191 | 17,941 | +4,750 | $749.1K | $1.23M | 0.11% | +$478.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,374 | 6,374 | 0 | $847.1K | $1.21M | 0.11% | +$367.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,690 | 5,690 | 0 | $1.09M | $1.21M | 0.11% | +$118.6K |
| Ishares IncMSCI Australia ETF | 11,741 | 42,141 | +30,400 | $325.9K | $1.19M | 0.10% | +$860.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,060 | 19,530 | -530 | $1.08M | $1.17M | 0.10% | +$81.5K |
| Cerebras Systems IncCL A | 0 | 5,050 | +5,050 | $0 | $1.12M | 0.10% | +$1.12M |
| Ishares TrCHINA LG CAP ETF | 36,825 | 33,059 | -3,766 | $1.32M | $1.04M | 0.09% | -$277.7K |
| Blackstone Inc.(BX) | 8,800 | 8,800 | 0 | $1.01M | $1.04M | 0.09% | +$23.6K |
| QUALCOMM Incorporated(QCOM) | 5,500 | 5,500 | 0 | $708.3K | $1.02M | 0.09% | +$308.1K |
| Adobe Inc.(ADBE) | 4,736 | 4,823 | +87 | $1.15M | $988.8K | 0.09% | -$162.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 6,020 | 6,020 | 0 | $768.9K | $952.7K | 0.08% | +$183.7K |