Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burford Cap Ltd ORD SHS | 7,647,727 | 7,647,727 | 0 | $91.12M | $68.51M | 6.50% | -$22.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 153,919 | 154,165 | +246 | $54.53M | $60.85M | 5.78% | +$6.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 179,747 | 182,058 | +2,311 | $50.20M | $55.33M | 5.25% | +$5.12M |
| Alphabet Inc.CL A(GOOG) | 142,748 | 137,965 | -4,783 | $34.70M | $43.18M | 4.10% | +$8.48M |
| Microsoft Corporation(MSFT) | 86,292 | 83,972 | -2,320 | $44.54M | $40.45M | 3.84% | -$4.10M |
| Sony Group CorporationADR(SONY) | 1,509,091 | 1,537,036 | +27,945 | $43.45M | $39.35M | 3.74% | -$4.10M |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 993,692 | 849,132 | -144,560 | $46.08M | $38.79M | 3.68% | -$7.29M |
| Ishares TrMSCI Emerging Markets ETF | 589,120 | 588,156 | -964 | $31.46M | $32.18M | 3.05% | +$719.0K |
| Amazon.com, Inc.(AMZN) | 147,811 | 138,030 | -9,781 | $32.45M | $31.86M | 3.02% | -$594.8K |
| Alcon Inc.(ALC) | 352,503 | 388,026 | +35,523 | $26.25M | $30.99M | 2.94% | +$4.74M |
| Yum China Holdings, Inc.(YUMC) | 497,944 | 507,719 | +9,775 | $21.30M | $24.14M | 2.29% | +$2.84M |
| JPMorgan Chase & Co.(JPM) | 72,532 | 70,301 | -2,231 | $22.88M | $22.65M | 2.15% | -$226.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,084,834 | 834,053 | -250,781 | $29.12M | $22.25M | 2.11% | -$6.86M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 224,832 | 224,873 | +41 | $21.74M | $22.11M | 2.10% | +$372.8K |
| Meta Platforms, Inc.CL A(META) | 33,972 | 33,029 | -943 | $24.95M | $21.80M | 2.07% | -$3.15M |
| iShares Gold TrustISHARES NEW(IAU) | 275,500 | 248,159 | -27,341 | $20.05M | $20.14M | 1.91% | +$94.9K |
| Visa Inc.CL A(V) | 58,921 | 56,467 | -2,454 | $20.11M | $19.80M | 1.88% | -$310.9K |
| MercadoLibre, Inc.(MELI) | 6,639 | 9,342 | +2,703 | $15.51M | $18.82M | 1.79% | +$3.30M |
| Brookfield CorporationCL A(BN) | 0 | 405,659 | +405,659 | $0 | $18.65M | 1.77% | +$18.65M |
| UBS Group AGSHS(UBS) | 382,355 | 369,855 | -12,500 | $15.62M | $17.25M | 1.64% | +$1.63M |
| Apple Inc.(AAPL) | 63,687 | 58,859 | -4,828 | $16.22M | $16.00M | 1.52% | -$215.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 448,382 | 309,262 | -139,120 | $22.77M | $15.64M | 1.48% | -$7.13M |
| S&P Global Inc.(SPGI) | 29,277 | 28,617 | -660 | $14.25M | $14.95M | 1.42% | +$705.5K |
| Berkshire Hathaway Inc DelCL B | 30,603 | 29,572 | -1,031 | $15.39M | $14.86M | 1.41% | -$521.0K |
| McDonald's Corporation(MCD) | 39,666 | 38,631 | -1,035 | $12.05M | $11.81M | 1.12% | -$247.3K |
| O'Reilly Automotive, Inc.(ORLY) | 120,668 | 117,865 | -2,803 | $13.01M | $10.75M | 1.02% | -$2.26M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 350,049 | 227,223 | -122,826 | $15.99M | $10.38M | 0.99% | -$5.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,495 | 9,458 | -37 | $9.19M | $10.12M | 0.96% | +$926.7K |
| Alphabet Inc.CL C(GOOG) | 31,920 | 31,920 | 0 | $7.77M | $10.02M | 0.95% | +$2.24M |
| Automatic Data Processing In | 35,491 | 37,988 | +2,497 | $10.42M | $9.77M | 0.93% | -$645.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 34,148 | 33,194 | -954 | $8.86M | $9.53M | 0.91% | +$675.6K |
| NVIDIA Corporation(NVDA) | 49,813 | 50,835 | +1,022 | $9.29M | $9.48M | 0.90% | +$186.6K |
| Amrize LtdSHS(AMRZ) | 168,950 | 171,259 | +2,309 | $8.15M | $9.42M | 0.89% | +$1.27M |
| GE Aerospace(GE) | 31,183 | 29,934 | -1,249 | $9.38M | $9.22M | 0.88% | -$159.9K |
| AstraZeneca PLCADR(AZN) | 100,322 | 92,910 | -7,412 | $7.70M | $8.54M | 0.81% | +$844.5K |
| Otis Worldwide Corporation(OTIS) | 98,981 | 94,246 | -4,735 | $9.05M | $8.23M | 0.78% | -$817.4K |
| Broadcom Inc.(AVGO) | 23,631 | 23,026 | -605 | $7.80M | $7.97M | 0.76% | +$173.2K |
| Micron Technology, Inc.(MU) | 44,810 | 27,110 | -17,700 | $7.50M | $7.74M | 0.73% | +$239.9K |
| Eli Lilly and Company(LLY) | 7,141 | 7,158 | +17 | $5.45M | $7.69M | 0.73% | +$2.24M |
| Brown & Brown, Inc.(BRO) | 98,837 | 92,125 | -6,712 | $9.27M | $7.34M | 0.70% | -$1.93M |
| Mastercard IncorporatedCL A(MA) | 12,309 | 11,253 | -1,056 | $7.00M | $6.42M | 0.61% | -$577.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 58,155 | 77,765 | +19,610 | $4.66M | $6.28M | 0.60% | +$1.61M |
| Ishares IncMSCI SWITZERLAND | 85,317 | 95,606 | +10,289 | $4.71M | $5.73M | 0.54% | +$1.02M |
| Boston Scientific Corporation(BSX) | 61,329 | 58,974 | -2,355 | $5.99M | $5.62M | 0.53% | -$364.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,562 | 63,223 | +3,661 | $5.01M | $5.29M | 0.50% | +$285.2K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 125,165 | 119,724 | -5,441 | $5.25M | $5.27M | 0.50% | +$12.3K |
| Chevron Corporation(CVX) | 36,458 | 34,289 | -2,169 | $5.66M | $5.23M | 0.50% | -$435.6K |
| Ishares IncMSCI FRANCE ETF | 130,339 | 115,725 | -14,614 | $5.73M | $5.21M | 0.49% | -$519.3K |
| Advanced Micro Devices, Inc.(AMD) | 25,017 | 23,734 | -1,283 | $4.05M | $5.08M | 0.48% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,350 | 7,350 | 0 | $4.90M | $5.01M | 0.48% | +$115.7K |
| TotalEnergies SEACT(TTE) | 0 | 76,104 | +76,104 | $0 | $4.97M | 0.47% | +$4.97M |
| Vanguard Index FdsSMALL CP ETF | 18,915 | 18,364 | -551 | $4.81M | $4.74M | 0.45% | -$72.7K |
| Fastenal Company(FAST) | 118,056 | 108,786 | -9,270 | $5.79M | $4.37M | 0.41% | -$1.42M |
| Ishares IncMSCI Eurozone ETF | 66,233 | 67,953 | +1,720 | $4.10M | $4.36M | 0.41% | +$253.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,500 | 7,254 | -246 | $3.64M | $4.20M | 0.40% | +$565.7K |
| The Home Depot, Inc.(HD) | 12,675 | 12,165 | -510 | $5.14M | $4.19M | 0.40% | -$949.8K |
| Ishares IncMSCI WORLD ETF | 20,189 | 21,801 | +1,612 | $3.67M | $4.05M | 0.38% | +$384.5K |
| CME Group Inc.(CME) | 15,348 | 14,811 | -537 | $4.15M | $4.04M | 0.38% | -$102.3K |
| The Procter & Gamble Company(PG) | 28,955 | 27,666 | -1,289 | $4.45M | $3.96M | 0.38% | -$484.1K |
| Philip Morris International Inc.(PM) | 25,078 | 24,107 | -971 | $4.07M | $3.87M | 0.37% | -$200.9K |
| Ishares TrU S REAL ES ETF | 37,434 | 37,434 | 0 | $3.63M | $3.51M | 0.33% | -$119.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 40,258 | 40,778 | +520 | $3.21M | $3.41M | 0.32% | +$196.9K |
| Union Pacific Corporation(UNP) | 15,018 | 13,681 | -1,337 | $3.55M | $3.16M | 0.30% | -$385.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 57,047 | 56,832 | -215 | $2.97M | $3.07M | 0.29% | +$104.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,609 | 21,458 | -151 | $2.98M | $3.03M | 0.29% | +$49.1K |
| Canadian Pacific Kansas City Limited(CP) | 292,590 | 39,625 | -252,965 | $21.80M | $2.92M | 0.28% | -$18.87M |
| Chubb Limited COM | 9,162 | 9,254 | +92 | $2.59M | $2.89M | 0.27% | +$302.4K |
| Uber Technologies, Inc.(UBER) | 34,563 | 33,409 | -1,154 | $3.39M | $2.73M | 0.26% | -$656.3K |
| Copart, Inc.(CPRT) | 0 | 66,191 | +66,191 | $0 | $2.59M | 0.25% | +$2.59M |
| Danaher Corporation(DHR) | 11,674 | 10,599 | -1,075 | $2.31M | $2.43M | 0.23% | +$111.8K |
| Linde plcSHS(LIN) | 5,530 | 5,564 | +34 | $2.63M | $2.37M | 0.23% | -$254.3K |
| Invesco Qqq TrUNIT SER 1 | 3,846 | 3,846 | 0 | $2.30M | $2.35M | 0.22% | +$51.9K |
| Ishares TrGLB INFRASTR ETF | 35,452 | 35,452 | 0 | $2.17M | $2.18M | 0.21% | +$8.5K |
| Ishares TrDEVSMCP EXNA ETF | 30,828 | 31,087 | +259 | $2.08M | $2.13M | 0.20% | +$53.6K |
| Salesforce, Inc.(CRM) | 8,816 | 7,986 | -830 | $2.09M | $2.12M | 0.20% | +$26.2K |
| Adobe Inc.(ADBE) | 6,568 | 5,905 | -663 | $2.32M | $2.07M | 0.20% | -$250.2K |
| Ishares TrMSCI All Country World Index ETF | 14,605 | 14,605 | 0 | $2.02M | $2.07M | 0.20% | +$47.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | $2.06M | $2.06M | 0.20% | -$2.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,279 | 12,279 | 0 | $1.71M | $1.90M | 0.18% | +$191.9K |
| Ishares TrGLOBAL TECH ETF | 18,050 | 18,050 | 0 | $1.86M | $1.90M | 0.18% | +$32.3K |
| RTX Corporation(RTX) | 10,331 | 10,331 | 0 | $1.73M | $1.89M | 0.18% | +$166.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,676 | 35,146 | +6,470 | $1.55M | $1.89M | 0.18% | +$335.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 40,022 | 40,022 | 0 | $1.91M | $1.83M | 0.17% | -$76.0K |
| Parker-Hannifin Corporation(PH) | 2,060 | 2,060 | 0 | $1.56M | $1.81M | 0.17% | +$248.9K |
| Ishares TrCHINA LG CAP ETF | 27,775 | 36,825 | +9,050 | $1.14M | $1.41M | 0.13% | +$267.4K |
| Blackstone Inc.(BX) | 8,800 | 8,800 | 0 | $1.50M | $1.36M | 0.13% | -$147.0K |
| Ishares IncJP MORGAN EM ETF | 30,782 | 30,672 | -110 | $1.27M | $1.28M | 0.12% | +$6.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 25,825 | 25,825 | 0 | $1.15M | $1.20M | 0.11% | +$49.1K |
| UnitedHealth Group Incorporated(UNH) | 3,419 | 3,440 | +21 | $1.18M | $1.14M | 0.11% | -$45.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,690 | 5,690 | 0 | $1.08M | $1.09M | 0.10% | +$10.6K |
| Applied Matls Inc | 4,160 | 4,160 | 0 | $848.8K | $1.06M | 0.10% | +$215.9K |
| Texas Instruments Incorporated(TXN) | 5,600 | 5,600 | 0 | $1.03M | $971.5K | 0.09% | -$57.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,000 | 26,000 | 0 | $1.02M | $962.0K | 0.09% | -$56.9K |
| QUALCOMM Incorporated(QCOM) | 5,500 | 5,500 | 0 | $915.0K | $940.8K | 0.09% | +$25.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,187 | 6,374 | +3,187 | $898.3K | $917.7K | 0.09% | +$19.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,244 | 9,244 | 0 | $924.9K | $910.5K | 0.09% | -$14.3K |
| Ishares IncMSCI Canada ETF | 10,553 | 16,303 | +5,750 | $533.5K | $879.2K | 0.08% | +$345.8K |
| NextEra Energy, Inc.(NEE) | 10,905 | 10,905 | 0 | $823.2K | $875.5K | 0.08% | +$52.2K |
| Ishares TrMSCI All Country World Index ex US | 12,450 | 12,450 | 0 | $809.4K | $835.8K | 0.08% | +$26.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,480 | 10,270 | +3,790 | $517.9K | $818.8K | 0.08% | +$300.9K |