Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burford Cap Ltd ORD SHS | 7,647,727 | 7,647,727 | 0 | $89.50M | $91.12M | 8.53% | +$1.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 144,697 | 153,919 | +9,222 | $43.94M | $54.53M | 5.11% | +$10.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 169,541 | 179,747 | +10,206 | $38.40M | $50.20M | 4.70% | +$11.80M |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 856,500 | 993,692 | +137,192 | $39.48M | $46.08M | 4.31% | +$6.60M |
| Microsoft Corporation(MSFT) | 85,224 | 86,292 | +1,068 | $42.23M | $44.54M | 4.17% | +$2.31M |
| Sony Group CorporationADR(SONY) | 1,449,910 | 1,509,091 | +59,181 | $37.74M | $43.45M | 4.07% | +$5.71M |
| Alphabet Inc.CL A(GOOG) | 145,629 | 142,748 | -2,881 | $25.66M | $34.70M | 3.25% | +$9.04M |
| Amazon.com, Inc.(AMZN) | 145,457 | 147,811 | +2,354 | $31.91M | $32.45M | 3.04% | +$543.0K |
| Ishares TrMSCI Emerging Markets ETF | 102,100 | 589,120 | +487,020 | $4.93M | $31.46M | 2.95% | +$26.53M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 981,818 | 1,084,834 | +103,016 | $26.06M | $29.12M | 2.73% | +$3.06M |
| Alcon Inc.(ALC) | 290,947 | 352,503 | +61,556 | $25.66M | $26.25M | 2.46% | +$595.5K |
| Meta Platforms, Inc.CL A(META) | 35,014 | 33,972 | -1,042 | $25.84M | $24.95M | 2.34% | -$895.1K |
| JPMorgan Chase & Co.(JPM) | 72,957 | 72,532 | -425 | $21.15M | $22.88M | 2.14% | +$1.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 613,635 | 448,382 | -165,253 | $31.14M | $22.77M | 2.13% | -$8.37M |
| Canadian Pacific Kansas City Limited(CP) | 349,173 | 292,590 | -56,583 | $27.68M | $21.80M | 2.04% | -$5.89M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 240,160 | 224,832 | -15,328 | $19.55M | $21.74M | 2.04% | +$2.19M |
| Yum China Holdings, Inc.(YUMC) | 474,848 | 497,944 | +23,096 | $21.15M | $21.30M | 1.99% | +$149.9K |
| Visa Inc.CL A(V) | 59,810 | 58,921 | -889 | $21.24M | $20.11M | 1.88% | -$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 275,500 | +275,500 | $0 | $20.05M | 1.88% | +$20.05M |
| Apple Inc.(AAPL) | 59,114 | 63,687 | +4,573 | $12.13M | $16.22M | 1.52% | +$4.09M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 301,832 | 350,049 | +48,217 | $13.60M | $15.99M | 1.50% | +$2.39M |
| UBS Group AGSHS(UBS) | 382,355 | 382,355 | 0 | $12.90M | $15.62M | 1.46% | +$2.73M |
| MercadoLibre, Inc.(MELI) | 6,340 | 6,639 | +299 | $16.57M | $15.51M | 1.45% | -$1.06M |
| Berkshire Hathaway Inc DelCL B | 32,476 | 30,603 | -1,873 | $15.78M | $15.39M | 1.44% | -$390.5K |
| S&P Global Inc.(SPGI) | 26,671 | 29,277 | +2,606 | $14.06M | $14.25M | 1.33% | +$186.1K |
| O'Reilly Automotive, Inc.(ORLY) | 121,838 | 120,668 | -1,170 | $10.98M | $13.01M | 1.22% | +$2.03M |
| McDonald's Corporation(MCD) | 39,924 | 39,666 | -258 | $11.66M | $12.05M | 1.13% | +$389.5K |
| Automatic Data Processing In | 35,809 | 35,491 | -318 | $11.04M | $10.42M | 0.98% | -$626.9K |
| GE Aerospace(GE) | 31,301 | 31,183 | -118 | $8.06M | $9.38M | 0.88% | +$1.32M |
| NVIDIA Corporation(NVDA) | 42,236 | 49,813 | +7,577 | $6.67M | $9.29M | 0.87% | +$2.62M |
| Brown & Brown, Inc.(BRO) | 99,377 | 98,837 | -540 | $11.02M | $9.27M | 0.87% | -$1.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,173 | 9,495 | -678 | $8.15M | $9.19M | 0.86% | +$1.04M |
| Otis Worldwide Corporation(OTIS) | 100,822 | 98,981 | -1,841 | $9.98M | $9.05M | 0.85% | -$933.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 34,490 | 34,148 | -342 | $9.19M | $8.86M | 0.83% | -$326.7K |
| Amrize LtdSHS(AMRZ) | 169,354 | 168,950 | -404 | $8.42M | $8.15M | 0.76% | -$269.1K |
| Broadcom Inc.(AVGO) | 23,079 | 23,631 | +552 | $6.36M | $7.80M | 0.73% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 32,056 | 31,920 | -136 | $5.69M | $7.77M | 0.73% | +$2.09M |
| AstraZeneca PLCADR(AZN) | 97,720 | 100,322 | +2,602 | $6.83M | $7.70M | 0.72% | +$868.0K |
| Micron Technology, Inc.(MU) | 53,067 | 44,810 | -8,257 | $6.54M | $7.50M | 0.70% | +$957.1K |
| Mastercard IncorporatedCL A(MA) | 12,438 | 12,309 | -129 | $6.99M | $7.00M | 0.66% | +$12.1K |
| Boston Scientific Corporation(BSX) | 62,331 | 61,329 | -1,002 | $6.69M | $5.99M | 0.56% | -$707.4K |
| Fastenal Company(FAST) | 133,135 | 118,056 | -15,079 | $5.59M | $5.79M | 0.54% | +$197.8K |
| Ishares IncMSCI FRANCE ETF | 108,418 | 130,339 | +21,921 | $4.64M | $5.73M | 0.54% | +$1.09M |
| Chevron Corporation(CVX) | 0 | 36,458 | +36,458 | $0 | $5.66M | 0.53% | +$5.66M |
| Eli Lilly and Company(LLY) | 7,141 | 7,141 | 0 | $5.57M | $5.45M | 0.51% | -$118.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 132,228 | 125,165 | -7,063 | $5.25M | $5.25M | 0.49% | +$1.1K |
| The Home Depot, Inc.(HD) | 12,585 | 12,675 | +90 | $4.61M | $5.14M | 0.48% | +$521.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 101,936 | 59,562 | -42,374 | $8.45M | $5.01M | 0.47% | -$3.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,076 | 7,350 | +274 | $4.37M | $4.90M | 0.46% | +$524.5K |
| Vanguard Index FdsSMALL CP ETF | 14,172 | 18,915 | +4,743 | $3.36M | $4.81M | 0.45% | +$1.45M |
| Ishares IncMSCI SWITZERLAND | 41,986 | 85,317 | +43,331 | $2.30M | $4.71M | 0.44% | +$2.41M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 61,303 | 58,155 | -3,148 | $4.60M | $4.66M | 0.44% | +$68.7K |
| The Procter & Gamble Company(PG) | 28,614 | 28,955 | +341 | $4.56M | $4.45M | 0.42% | -$109.8K |
| CME Group Inc.(CME) | 15,019 | 15,348 | +329 | $4.14M | $4.15M | 0.39% | +$7.3K |
| Ishares IncMSCI Eurozone ETF | 66,393 | 66,233 | -160 | $3.95M | $4.10M | 0.38% | +$155.4K |
| Philip Morris International Inc.(PM) | 25,200 | 25,078 | -122 | $4.59M | $4.07M | 0.38% | -$522.0K |
| Advanced Micro Devices, Inc.(AMD) | 25,403 | 25,017 | -386 | $3.60M | $4.05M | 0.38% | +$442.8K |
| Ishares IncMSCI WORLD ETF | 16,365 | 20,189 | +3,824 | $2.77M | $3.67M | 0.34% | +$893.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,630 | 7,500 | -130 | $3.09M | $3.64M | 0.34% | +$544.0K |
| Ishares TrU S REAL ES ETF | 37,434 | 37,434 | 0 | $3.55M | $3.63M | 0.34% | +$86.5K |
| Union Pacific Corporation(UNP) | 14,877 | 15,018 | +141 | $3.42M | $3.55M | 0.33% | +$126.9K |
| Uber Technologies, Inc.(UBER) | 0 | 34,563 | +34,563 | $0 | $3.39M | 0.32% | +$3.39M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 42,698 | 40,258 | -2,440 | $3.31M | $3.21M | 0.30% | -$96.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,437 | 21,609 | +172 | $2.76M | $2.98M | 0.28% | +$222.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 57,535 | 57,047 | -488 | $3.20M | $2.97M | 0.28% | -$230.2K |
| Linde plcSHS(LIN) | 5,530 | 5,530 | 0 | $2.59M | $2.63M | 0.25% | +$32.2K |
| Chubb Limited COM | 9,117 | 9,162 | +45 | $2.64M | $2.59M | 0.24% | -$55.4K |
| Adobe Inc.(ADBE) | 6,596 | 6,568 | -28 | $2.55M | $2.32M | 0.22% | -$235.0K |
| Danaher Corporation(DHR) | 11,733 | 11,674 | -59 | $2.32M | $2.31M | 0.22% | -$3.3K |
| Invesco Qqq TrUNIT SER 1 | 3,846 | 3,846 | 0 | $2.11M | $2.30M | 0.22% | +$187.7K |
| Ishares TrGLB INFRASTR ETF | 35,452 | 35,452 | 0 | $2.10M | $2.17M | 0.20% | +$68.1K |
| Salesforce, Inc.(CRM) | 8,826 | 8,816 | -10 | $2.41M | $2.09M | 0.20% | -$317.4K |
| Ishares TrDEVSMCP EXNA ETF | 9,860 | 30,828 | +20,968 | $661.8K | $2.08M | 0.19% | +$1.42M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | $1.86M | $2.06M | 0.19% | +$201.6K |
| Ishares TrMSCI All Country World Index ETF | 15,789 | 14,605 | -1,184 | $2.03M | $2.02M | 0.19% | -$11.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,022 | 40,022 | 0 | $1.85M | $1.91M | 0.18% | +$63.6K |
| Ishares TrGLOBAL TECH ETF | 19,180 | 18,050 | -1,130 | $1.77M | $1.86M | 0.17% | +$91.9K |
| RTX Corporation(RTX) | 10,331 | 10,331 | 0 | $1.51M | $1.73M | 0.16% | +$220.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,847 | 12,279 | -568 | $1.73M | $1.71M | 0.16% | -$22.8K |
| Parker-Hannifin Corporation(PH) | 2,060 | 2,060 | 0 | $1.44M | $1.56M | 0.15% | +$122.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 411,319 | 28,676 | -382,643 | $20.34M | $1.55M | 0.15% | -$18.79M |
| Blackstone Inc.(BX) | 8,800 | 8,800 | 0 | $1.32M | $1.50M | 0.14% | +$187.2K |
| Ishares IncJP MORGAN EM ETF | 21,056 | 30,782 | +9,726 | $850.5K | $1.27M | 0.12% | +$418.1K |
| UnitedHealth Group Incorporated(UNH) | 6,130 | 3,419 | -2,711 | $1.91M | $1.18M | 0.11% | -$731.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,825 | 25,825 | 0 | $1.09M | $1.15M | 0.11% | +$62.2K |
| Ishares TrCHINA LG CAP ETF | 11,840 | 27,775 | +15,935 | $435.2K | $1.14M | 0.11% | +$707.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,690 | 5,690 | 0 | $1.03M | $1.08M | 0.10% | +$45.3K |
| Texas Instruments Incorporated(TXN) | 5,600 | 5,600 | 0 | $1.16M | $1.03M | 0.10% | -$133.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,000 | 26,000 | 0 | $1.46M | $1.02M | 0.10% | -$441.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 8,660 | 9,244 | +584 | $780.3K | $924.9K | 0.09% | +$144.6K |
| QUALCOMM Incorporated(QCOM) | 5,500 | 5,500 | 0 | $875.9K | $915.0K | 0.09% | +$39.0K |
| Zoetis Inc.CL A(ZTS) | 6,210 | 6,210 | 0 | $968.5K | $908.6K | 0.09% | -$59.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,187 | 3,187 | 0 | $807.0K | $898.3K | 0.08% | +$91.2K |
| Applied Matls Inc | 4,160 | 4,160 | 0 | $758.7K | $848.8K | 0.08% | +$90.2K |
| Oracle Corporation(ORCL) | 3,100 | 3,000 | -100 | $677.8K | $843.7K | 0.08% | +$166.0K |
| NextEra Energy, Inc.(NEE) | 10,100 | 10,905 | +805 | $701.1K | $823.2K | 0.08% | +$122.1K |
| Ishares TrMSCI All Country World Index ex US | 0 | 12,450 | +12,450 | $0 | $809.4K | 0.08% | +$809.4K |
| Honeywell International Inc.(HON) | 3,575 | 3,575 | 0 | $832.5K | $752.5K | 0.07% | -$80.0K |
| Johnson & Johnson(JNJ) | 3,550 | 3,906 | +356 | $542.3K | $724.3K | 0.07% | +$182.0K |
| BlackRock, Inc.(BLK) | 525 | 546 | +21 | $550.9K | $636.6K | 0.06% | +$85.7K |