Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,100 | 589,120 | +487,020 | 4,925 | 31,459 | 2.95% | +26,534 |
| ISHARES GOLD TR(IAU) | 0 | 275,500 | +275,500 | 0 | 20,048 | 1.88% | +20,048 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 169,541 | 179,747 | +10,206 | 38,399 | 50,202 | 4.70% | +11,802 |
| SPDR GOLD TR(GLD) | 144,697 | 153,919 | +9,222 | 43,939 | 54,528 | 5.11% | +10,589 |
| ALPHABET INC(GOOG) | 145,629 | 142,748 | -2,881 | 25,664 | 34,702 | 3.25% | +9,038 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 856,500 | 993,692 | +137,192 | 39,476 | 46,077 | 4.31% | +6,601 |
| SONY GROUP CORP(SONY) | 1,449,910 | 1,509,091 | +59,181 | 37,741 | 43,447 | 4.07% | +5,706 |
| CHEVRON CORP NEW(CVX) | 0 | 36,458 | +36,458 | 0 | 5,662 | 0.53% | +5,662 |
| APPLE INC(AAPL) | 59,114 | 63,687 | +4,573 | 12,128 | 16,217 | 1.52% | +4,088 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,563 | +34,563 | 0 | 3,386 | 0.32% | +3,386 |
| PIMCO ETF TR MULTISECTOR BD | 981,818 | 1,084,834 | +103,016 | 26,057 | 29,117 | 2.73% | +3,059 |
| UBS GROUP AG(UBS) | 382,355 | 382,355 | 0 | 12,897 | 15,623 | 1.46% | +2,726 |
| NVIDIA CORPORATION(NVDA) | 42,236 | 49,813 | +7,577 | 6,673 | 9,294 | 0.87% | +2,621 |
| ISHARES INC | 41,986 | 85,317 | +43,331 | 2,301 | 4,713 | 0.44% | +2,412 |
| JANUS DETROIT STR TR HENDERSON MTG | 301,832 | 350,049 | +48,217 | 13,598 | 15,987 | 1.50% | +2,389 |
| MICROSOFT CORP(MSFT) | 85,224 | 86,292 | +1,068 | 42,229 | 44,543 | 4.17% | +2,314 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 240,160 | 224,832 | -15,328 | 19,549 | 21,737 | 2.04% | +2,188 |
| ALPHABET INC(GOOG) | 32,056 | 31,920 | -136 | 5,686 | 7,774 | 0.73% | +2,088 |
| OREILLY AUTOMOTIVE INC(ORLY) | 121,838 | 120,668 | -1,170 | 10,981 | 13,009 | 1.22% | +2,028 |
| JPMORGAN CHASE & CO.(JPM) | 72,957 | 72,532 | -425 | 21,151 | 22,879 | 2.14% | +1,728 |
| BURFORD CAP LTD ORD SHS | 7,647,727 | 7,647,727 | 0 | 89,500 | 91,117 | 8.53% | +1,618 |
| VANGUARD INDEX FDS | 14,172 | 18,915 | +4,743 | 3,358 | 4,810 | 0.45% | +1,451 |
| BROADCOM INC(AVGO) | 23,079 | 23,631 | +552 | 6,362 | 7,796 | 0.73% | +1,434 |
| ISHARES TR | 9,860 | 30,828 | +20,968 | 662 | 2,077 | 0.19% | +1,415 |
| GE AEROSPACE(GE) | 31,301 | 31,183 | -118 | 8,057 | 9,380 | 0.88% | +1,324 |
| ISHARES INC | 108,418 | 130,339 | +21,921 | 4,640 | 5,726 | 0.54% | +1,086 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,173 | 9,495 | -678 | 8,153 | 9,192 | 0.86% | +1,039 |
| MICRON TECHNOLOGY INC(MU) | 53,067 | 44,810 | -8,257 | 6,541 | 7,498 | 0.70% | +957 |
| ISHARES INC | 16,365 | 20,189 | +3,824 | 2,772 | 3,666 | 0.34% | +894 |
| ASTRAZENECA PLC(AZN) | 97,720 | 100,322 | +2,602 | 6,829 | 7,697 | 0.72% | +868 |
| ISHARES TR | 0 | 12,450 | +12,450 | 0 | 809 | 0.08% | +809 |
| ISHARES TR | 11,840 | 27,775 | +15,935 | 435 | 1,143 | 0.11% | +707 |
| ALCON AG(ALC) | 290,947 | 352,503 | +61,556 | 25,659 | 26,254 | 2.46% | +596 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,630 | 7,500 | -130 | 3,094 | 3,638 | 0.34% | +544 |
| AMAZON COM INC(AMZN) | 145,457 | 147,811 | +2,354 | 31,912 | 32,455 | 3.04% | +543 |
| SPDR S&P 500 ETF TR(SPY) | 7,076 | 7,350 | +274 | 4,372 | 4,896 | 0.46% | +525 |
| HOME DEPOT INC(HD) | 12,585 | 12,675 | +90 | 4,614 | 5,136 | 0.48% | +522 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,403 | 25,017 | -386 | 3,605 | 4,048 | 0.38% | +443 |
| ISHARES INC | 21,056 | 30,782 | +9,726 | 850 | 1,269 | 0.12% | +418 |
| MCDONALDS CORP(MCD) | 39,924 | 39,666 | -258 | 11,665 | 12,054 | 1.13% | +390 |
| VANGUARD INSTL INDEX FD | 0 | 3,910 | +3,910 | 0 | 296 | 0.03% | +296 |
| VANGUARD INTL EQUITY INDEX F | 21,437 | 21,609 | +172 | 2,755 | 2,978 | 0.28% | +223 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,509 | 1,729 | 0.16% | +220 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 1,860 | 2,062 | 0.19% | +202 |
| FASTENAL CO(FAST) | 133,135 | 118,056 | -15,079 | 5,592 | 5,789 | 0.54% | +198 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 2,113 | 2,301 | 0.22% | +188 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,316 | 1,503 | 0.14% | +187 |
| S&P GLOBAL INC(SPGI) | 26,671 | 29,277 | +2,606 | 14,063 | 14,249 | 1.33% | +186 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,906 | +356 | 542 | 724 | 0.07% | +182 |
| ORACLE CORP(ORCL) | 3,100 | 3,000 | -100 | 678 | 844 | 0.08% | +166 |
| ISHARES INC | 66,393 | 66,233 | -160 | 3,947 | 4,102 | 0.38% | +155 |
| YUM CHINA HLDGS INC(YUMC) | 474,848 | 497,944 | +23,096 | 21,149 | 21,299 | 1.99% | +150 |
| ISHARES TR CONV BD ETF | 8,660 | 9,244 | +584 | 780 | 925 | 0.09% | +145 |
| INTUITIVE SURGICAL INC | 8,462 | 1,134 | -7,328 | 374 | 507 | 0.05% | +133 |
| UNION PAC CORP(UNP) | 14,877 | 15,018 | +141 | 3,423 | 3,550 | 0.33% | +127 |
| INVESCO EXCH TRADED FD TR II | 8,462 | 8,462 | 0 | 374 | 499 | 0.05% | +125 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,439 | 1,562 | 0.15% | +123 |
| NEXTERA ENERGY INC(NEE) | 10,100 | 10,905 | +805 | 701 | 823 | 0.08% | +122 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 332 | 431 | 0.04% | +99 |
| ISHARES TR | 19,180 | 18,050 | -1,130 | 1,771 | 1,863 | 0.17% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 807 | 898 | 0.08% | +91 |
| APPLIED MATLS INC | 4,160 | 4,160 | 0 | 759 | 849 | 0.08% | +90 |
| WALMART INC(WMT) | 3,000 | 3,713 | +713 | 293 | 383 | 0.04% | +89 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,548 | 3,634 | 0.34% | +86 |
| BLACKROCK INC(BLK) | 525 | 546 | +21 | 551 | 637 | 0.06% | +86 |
| ISHARES INC MSCI JAPAN ETF | 61,303 | 58,155 | -3,148 | 4,596 | 4,665 | 0.44% | +69 |
| ISHARES TR | 35,452 | 35,452 | 0 | 2,099 | 2,167 | 0.20% | +68 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 306 | 373 | 0.03% | +67 |
| TJX COS INC NEW(TJX) | 2,268 | 2,380 | +112 | 280 | 344 | 0.03% | +64 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,847 | 1,911 | 0.18% | +64 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,092 | 1,154 | 0.11% | +62 |
| ISHARES TR | 4,872 | 4,872 | 0 | 536 | 588 | 0.06% | +52 |
| ISHARES INC | 5,488 | 5,488 | 0 | 277 | 323 | 0.03% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 1,034 | 1,079 | 0.10% | +45 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 876 | 915 | 0.09% | +39 |
| MERCK & CO INC(MRK) | 6,875 | 6,875 | 0 | 544 | 577 | 0.05% | +33 |
| LINDE PLC(LIN) | 5,530 | 5,530 | 0 | 2,595 | 2,627 | 0.25% | +32 |
| SEA LTD(SE) | 1,660 | 1,660 | 0 | 266 | 297 | 0.03% | +31 |
| ISHARES TR | 1,036 | 1,036 | 0 | 224 | 251 | 0.02% | +27 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 262 | 289 | 0.03% | +27 |
| CBRE GROUP INC(CBRE) | 1,455 | 1,455 | 0 | 204 | 229 | 0.02% | +25 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 343 | 365 | 0.03% | +22 |
| ISHARES TR | 765 | 765 | 0 | 233 | 255 | 0.02% | +22 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 377 | 398 | 0.04% | +21 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,278 | 12,648 | +370 | 592 | 609 | 0.06% | +17 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 251 | 267 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,746 | 2,746 | 0 | 224 | 239 | 0.02% | +15 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,520 | 5,520 | 0 | 330 | 343 | 0.03% | +13 |
| MASTERCARD INCORPORATED(MA) | 12,438 | 12,309 | -129 | 6,989 | 7,001 | 0.66% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 2,682 | 2,682 | 0 | 364 | 376 | 0.04% | +12 |
| ISHARES TR MSCI CHINA A | 6,981 | 6,099 | -882 | 200 | 209 | 0.02% | +9 |
| VANGUARD WHITEHALL FDS | 5,350 | 5,350 | 0 | 350 | 358 | 0.03% | +8 |
| ISHARES INC | 11,741 | 11,741 | 0 | 309 | 317 | 0.03% | +8 |
| CME GROUP INC(CME) | 15,019 | 15,348 | +329 | 4,140 | 4,147 | 0.39% | +7 |
| ISHARES TR | 1,891 | 1,891 | 0 | 269 | 276 | 0.03% | +7 |
| ISHARES TR MSCI UK ETF NEW | 132,228 | 125,165 | -7,063 | 5,252 | 5,253 | 0.49% | +1 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 466 | 464 | 0.04% | -2 |
| ISHARES TR MSCI INDONIA ETF | 27,659 | 27,659 | 0 | 488 | 485 | 0.05% | -2 |
| DANAHER CORPORATION(DHR) | 11,733 | 11,674 | -59 | 2,318 | 2,314 | 0.22% | -3 |
| ISHARES INC | 8,380 | 8,380 | 0 | 355 | 349 | 0.03% | -6 |