Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF | 50,132 | 62,733 | +12,601 | 31,439 | 37,486 | 8.43% | +6,047 |
| SALESFORCE INC(CRM) | 0 | 16,088 | +16,088 | 0 | 3,003 | 0.68% | +3,003 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,700 | +11,700 | 0 | 2,932 | 0.66% | +2,932 |
| RM HOLDINGS PLC | 0 | 19,128 | +19,128 | 0 | 2,894 | 0.65% | +2,894 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,128 | +24,128 | 0 | 2,390 | 0.54% | +2,390 |
| CATERPILLAR INC(CAT) | 0 | 3,238 | +3,238 | 0 | 2,294 | 0.52% | +2,294 |
| ISHARES TR CORE MSCI PAC | 211,923 | 230,602 | +18,679 | 15,515 | 17,643 | 3.97% | +2,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 713 | 6,513 | +5,800 | 217 | 2,201 | 0.49% | +1,984 |
| CARRIER GLOBAL CORPORATION(CARR) | 81,662 | 111,157 | +29,495 | 4,315 | 6,259 | 1.41% | +1,944 |
| ARISTA NETWORKS INC(ANET) | 0 | 15,300 | +15,300 | 0 | 1,879 | 0.42% | +1,879 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,145 | +6,145 | 0 | 1,716 | 0.39% | +1,716 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,623 | +10,623 | 0 | 1,703 | 0.38% | +1,703 |
| QUALCOMM INC(QCOM) | 1,197 | 13,097 | +11,900 | 205 | 1,687 | 0.38% | +1,482 |
| UIPATH INC(PATH) | 0 | 128,000 | +128,000 | 0 | 1,421 | 0.32% | +1,421 |
| IREN LIMITED ORDINARY SHARES | 0 | 40,990 | +40,990 | 0 | 1,405 | 0.32% | +1,405 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 88,000 | +88,000 | 0 | 1,401 | 0.31% | +1,401 |
| ISHARES TR | 25,679 | 30,911 | +5,232 | 6,321 | 7,666 | 1.72% | +1,345 |
| MONGODB INC(MDB) | 0 | 5,100 | +5,100 | 0 | 1,248 | 0.28% | +1,248 |
| ROCKWELL AUTOMATION INC(ROK) | 17,500 | 22,200 | +4,700 | 6,809 | 7,967 | 1.79% | +1,158 |
| TARGET CORP(TGT) | 44,723 | 44,723 | 0 | 4,372 | 5,420 | 1.22% | +1,049 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 60,352 | 63,377 | +3,025 | 4,393 | 5,355 | 1.20% | +962 |
| DEERE & CO(DE) | 2,798 | 3,407 | +609 | 1,303 | 1,919 | 0.43% | +616 |
| NVIDIA CORPORATION(NVDA) | 8,659 | 11,650 | +2,991 | 1,615 | 2,032 | 0.46% | +417 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 6,912 | 7,187 | 1.62% | +274 |
| FLOWSERVE CORP(FLS) | 60,000 | 60,000 | 0 | 4,163 | 4,411 | 0.99% | +248 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 181 | +181 | 0 | 239 | 0.05% | +239 |
| ISHARES | 0 | 1,750 | +1,750 | 0 | 215 | 0.05% | +215 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,568 | 2,770 | 0.62% | +202 |
| ISHARES TR | 42,083 | 42,083 | 0 | 2,302 | 2,390 | 0.54% | +88 |
| AMAZON COM INC(AMZN) | 2,578 | 3,248 | +670 | 595 | 676 | 0.15% | +81 |
| CISCO SYS INC(CSCO) | 140,464 | 140,464 | 0 | 10,820 | 10,899 | 2.45% | +79 |
| ISHARES TR | 33,227 | 32,206 | -1,021 | 546 | 589 | 0.13% | +43 |
| WAL-MART STORES INC(WMT) | 2,010 | 2,010 | 0 | 224 | 250 | 0.06% | +26 |
| REALTY INCOME CORP(O) | 3,603 | 3,603 | 0 | 203 | 220 | 0.05% | +17 |
| PLUG POWER INC(PLUG) | 36,470 | 35,850 | -620 | 72 | 81 | 0.02% | +9 |
| ISHARES | 3,955 | 3,955 | 0 | 372 | 379 | 0.09% | +7 |
| ISHARES TR CORE DIV GRWTH | 6,331 | 6,331 | 0 | 439 | 444 | 0.10% | +5 |
| INVESCO QQQ TR | 570 | 610 | +40 | 350 | 352 | 0.08% | +2 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 257 | 258 | 0.06% | 0 |
| ISHARES TR | 2,470 | 2,470 | 0 | 205 | 204 | 0.05% | -1 |
| ISHARES TR LOW CA OP MS ETF | 925 | 925 | 0 | 213 | 206 | 0.05% | -7 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 211 | 201 | 0.05% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,233 | 1,257 | +24 | 620 | 602 | 0.14% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,658 | 1,658 | 0 | 355 | 337 | 0.08% | -18 |
| ISHARES TR | 18,802 | 18,802 | 0 | 2,072 | 2,049 | 0.46% | -23 |
| ISHARES TR | 4,846 | 4,846 | 0 | 509 | 484 | 0.11% | -24 |
| VIOMI TECHNOLOGY CO LTD(VIOT) | 34,000 | 34,000 | 0 | 63 | 38 | 0.01% | -25 |
| ISHARES TR | 27,237 | 27,237 | 0 | 2,196 | 2,167 | 0.49% | -29 |
| BROADCOM INC(AVGO) | 800 | 800 | 0 | 277 | 248 | 0.06% | -29 |
| ISHARES TR | 1,722 | 1,722 | 0 | 344 | 312 | 0.07% | -31 |
| ISHARES TR | 3,113 | 3,113 | 0 | 401 | 366 | 0.08% | -35 |
| ELI LILLY & CO(LLY) | 232 | 232 | 0 | 249 | 213 | 0.05% | -36 |
| ISHARES TR MSCI USA MIN ETF | 41,527 | 41,527 | 0 | 3,910 | 3,851 | 0.87% | -59 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 46,719 | 46,719 | 0 | 233 | 171 | 0.04% | -62 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,226 | 3,159 | -67 | 473 | 396 | 0.09% | -77 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 1,950 | 1,873 | 0.42% | -77 |
| PFIZER INC(PFE) | 13,041 | 8,595 | -4,446 | 325 | 241 | 0.05% | -83 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 6,636 | 6,551 | 1.47% | -85 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,967 | 1,876 | 0.42% | -91 |
| APPLE INC(AAPL) | 2,482 | 2,267 | -215 | 675 | 575 | 0.13% | -99 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 2,648 | 2,532 | 0.57% | -116 |
| CROWDSTRIKE HLDGS INC(CRWD) | 781 | 626 | -155 | 366 | 244 | 0.05% | -122 |
| ISHARES INC CORE MSCI EMKT | 4,954 | 2,930 | -2,024 | 333 | 204 | 0.05% | -129 |
| BURFORD CAP LTD ORD SHS | 43,000 | 43,000 | 0 | 386 | 177 | 0.04% | -208 |
| AIRBNB INC | 22,600 | 22,600 | 0 | 3,067 | 2,854 | 0.64% | -213 |
| CUMMINS INC(CMI) | 426 | 0 | -426 | 217 | 0 | — | -217 |
| ORACLE CORP(ORCL) | 1,123 | 0 | -1,123 | 219 | 0 | — | -219 |
| SIBANYE STILLWATER LTD(SBSW) | 71,282 | 62,009 | -9,273 | 1,016 | 764 | 0.17% | -252 |
| DOORDASH INC(DASH) | 1,112 | 0 | -1,112 | 252 | 0 | — | -252 |
| SEA LTD(SE) | 2,040 | 0 | -2,040 | 260 | 0 | — | -260 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 9,963 | 9,683 | 2.18% | -280 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 817 | 512 | 0.12% | -305 |
| GAP INC(GAP) | 250,000 | 250,000 | 0 | 6,400 | 6,050 | 1.36% | -350 |
| ISHARES TR | 8,471 | 0 | -8,471 | 551 | 0 | — | -551 |
| MEDTRONIC PLC(MDT) | 59,138 | 59,138 | 0 | 5,681 | 5,124 | 1.15% | -556 |
| TESLA INC(TSLA) | 10,905 | 11,682 | +777 | 4,904 | 4,343 | 0.98% | -561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,470 | 17,236 | -234 | 3,105 | 2,521 | 0.57% | -584 |
| DISNEY WALT CO(DIS) | 35,303 | 35,303 | 0 | 4,016 | 3,403 | 0.77% | -614 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 7,090 | 6,284 | 1.41% | -806 |
| VISA INC(V) | 18,332 | 18,551 | +219 | 6,429 | 5,607 | 1.26% | -822 |
| JPMORGAN CHASE & CO(JPM) | 30,502 | 30,502 | 0 | 9,828 | 8,972 | 2.02% | -856 |
| MASTERCARD INC(MA) | 14,249 | 14,395 | +146 | 8,134 | 7,193 | 1.62% | -942 |
| ISHARES TR | 8,712 | 0 | -8,712 | 991 | 0 | — | -991 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 100,037 | 100,037 | 0 | 8,205 | 7,121 | 1.60% | -1,084 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 3,586 | 2,427 | 0.55% | -1,158 |
| ALPHABET INC(GOOG) | 49,095 | 46,210 | -2,885 | 15,367 | 13,288 | 2.99% | -2,079 |
| MICROSOFT CORP(MSFT) | 21,916 | 21,964 | +48 | 10,599 | 8,130 | 1.83% | -2,469 |
| FACEBOOK INC(META) | 14,902 | 10,899 | -4,003 | 9,837 | 6,236 | 1.40% | -3,601 |
| MICRON TECHNOLOGY INC(MU) | 32,351 | 16,251 | -16,100 | 9,233 | 5,490 | 1.23% | -3,743 |
| ISHARES TR | 48,720 | 0 | -48,720 | 5,855 | 0 | — | -5,855 |
| ISHARES TR | 245,868 | 247,033 | +1,165 | 168,405 | 161,364 | 36.28% | -7,040 |