Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 236,197 | 245,868 | +9,671 | 158,087 | 168,405 | 38.45% | +10,318 |
| VANGUARD INDEX FDS S&P 500 ETF | 44,542 | 50,132 | +5,590 | 27,277 | 31,439 | 7.18% | +4,163 |
| TESLA INC(TSLA) | 3,653 | 10,905 | +7,252 | 1,625 | 4,904 | 1.12% | +3,280 |
| ALPHABET INC(GOOG) | 51,791 | 49,095 | -2,696 | 12,590 | 15,367 | 3.51% | +2,776 |
| ISHARES TR CORE MSCI PAC | 184,067 | 211,923 | +27,856 | 13,516 | 15,515 | 3.54% | +1,999 |
| MICRON TECHNOLOGY INC(MU) | 44,731 | 32,351 | -12,380 | 7,484 | 9,233 | 2.11% | +1,749 |
| FLOWSERVE CORP(FLS) | 50,000 | 60,000 | +10,000 | 2,657 | 4,163 | 0.95% | +1,506 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 8,666 | 9,963 | 2.27% | +1,297 |
| CISCO SYS INC(CSCO) | 140,464 | 140,464 | 0 | 9,611 | 10,820 | 2.47% | +1,209 |
| GAP INC(GAP) | 250,000 | 250,000 | 0 | 5,348 | 6,400 | 1.46% | +1,053 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 48,588 | 60,352 | +11,764 | 3,569 | 4,393 | 1.00% | +824 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 100,037 | 100,037 | 0 | 7,513 | 8,205 | 1.87% | +692 |
| ROCKWELL AUTOMATION INC(ROK) | 17,500 | 17,500 | 0 | 6,117 | 6,809 | 1.55% | +692 |
| ISHARES TR | 23,612 | 25,679 | +2,067 | 5,713 | 6,321 | 1.44% | +608 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 6,650 | 7,090 | 1.62% | +440 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 6,504 | 6,912 | 1.58% | +408 |
| TARGET CORP(TGT) | 44,723 | 44,723 | 0 | 4,012 | 4,372 | 1.00% | +360 |
| INVESCO QQQ TR | 0 | 570 | +570 | 0 | 350 | 0.08% | +350 |
| NVIDIA CORPORATION(NVDA) | 6,846 | 8,659 | +1,813 | 1,277 | 1,615 | 0.37% | +338 |
| AIRBNB INC | 22,600 | 22,600 | 0 | 2,744 | 3,067 | 0.70% | +323 |
| CARRIER GLOBAL CORPORATION(CARR) | 67,542 | 81,662 | +14,120 | 4,032 | 4,315 | 0.99% | +283 |
| ELI LILLY & CO(LLY) | 0 | 232 | +232 | 0 | 249 | 0.06% | +249 |
| CUMMINS INC(CMI) | 0 | 426 | +426 | 0 | 217 | 0.05% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 713 | +713 | 0 | 217 | 0.05% | +217 |
| JPMORGAN CHASE & CO(JPM) | 30,502 | 30,502 | 0 | 9,621 | 9,828 | 2.24% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,197 | +1,197 | 0 | 205 | 0.05% | +205 |
| REALTY INCOME CORP(O) | 0 | 3,603 | +3,603 | 0 | 203 | 0.05% | +203 |
| VISA INC(V) | 18,332 | 18,332 | 0 | 6,258 | 6,429 | 1.47% | +171 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 15,000 | 46,719 | +31,719 | 90 | 233 | 0.05% | +143 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 678 | 817 | 0.19% | +138 |
| PFIZER INC(PFE) | 8,041 | 13,041 | +5,000 | 205 | 325 | 0.07% | +120 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 6,559 | 6,636 | 1.52% | +77 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,789 | 5,855 | 1.34% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,116 | 1,233 | +117 | 561 | 620 | 0.14% | +59 |
| ISHARES TR | 42,083 | 42,083 | 0 | 2,247 | 2,302 | 0.53% | +55 |
| ISHARES TR | 8,471 | 8,471 | 0 | 497 | 551 | 0.13% | +54 |
| MEDTRONIC PLC(MDT) | 59,138 | 59,138 | 0 | 5,632 | 5,681 | 1.30% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,922 | 1,967 | 0.45% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 661 | 781 | +120 | 324 | 366 | 0.08% | +42 |
| MASTERCARD INC(MA) | 14,249 | 14,249 | 0 | 8,105 | 8,134 | 1.86% | +29 |
| ISHARES TR | 8,712 | 8,712 | 0 | 963 | 991 | 0.23% | +27 |
| DEERE & CO(DE) | 2,798 | 2,798 | 0 | 1,279 | 1,303 | 0.30% | +23 |
| ISHARES TR | 33,782 | 33,227 | -555 | 523 | 546 | 0.12% | +23 |
| WAL-MART STORES INC(WMT) | 2,010 | 2,010 | 0 | 207 | 224 | 0.05% | +17 |
| BROADCOM INC(AVGO) | 800 | 800 | 0 | 264 | 277 | 0.06% | +13 |
| ISHARES | 3,955 | 3,955 | 0 | 363 | 372 | 0.08% | +9 |
| ISHARES TR | 4,846 | 4,846 | 0 | 500 | 509 | 0.12% | +9 |
| ISHARES TR CORE DIV GRWTH | 6,331 | 6,331 | 0 | 431 | 439 | 0.10% | +8 |
| ISHARES TR | 3,113 | 3,113 | 0 | 394 | 401 | 0.09% | +7 |
| ISHARES TR | 1,722 | 1,722 | 0 | 337 | 344 | 0.08% | +7 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 206 | 211 | 0.05% | +4 |
| ISHARES TR LOW CA OP MS ETF | 925 | 925 | 0 | 210 | 213 | 0.05% | +3 |
| ISHARES TR | 2,470 | 2,470 | 0 | 205 | 205 | 0.05% | -0 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 258 | 257 | 0.06% | -1 |
| SEA LTD(SE) | 1,540 | 2,040 | +500 | 275 | 260 | 0.06% | -15 |
| ISHARES TR | 27,237 | 27,237 | 0 | 2,211 | 2,196 | 0.50% | -15 |
| ISHARES TR | 18,802 | 18,802 | 0 | 2,096 | 2,072 | 0.47% | -24 |
| ISHARES INC CORE MSCI EMKT | 5,444 | 4,954 | -490 | 359 | 333 | 0.08% | -26 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,598 | 2,568 | 0.59% | -30 |
| DISNEY WALT CO(DIS) | 35,376 | 35,303 | -73 | 4,051 | 4,016 | 0.92% | -34 |
| ISHARES TR MSCI USA MIN ETF | 41,527 | 41,527 | 0 | 3,951 | 3,910 | 0.89% | -41 |
| DOORDASH INC(DASH) | 1,082 | 1,112 | +30 | 294 | 252 | 0.06% | -42 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 114 | 63 | 0.01% | -51 |
| BURFORD CAP LTD ORD SHS | 37,000 | 43,000 | +6,000 | 440 | 386 | 0.09% | -55 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 3,642 | 3,586 | 0.82% | -57 |
| APPLE INC(AAPL) | 2,882 | 2,482 | -400 | 734 | 675 | 0.15% | -59 |
| PLUG POWER INC(PLUG) | 58,747 | 36,470 | -22,277 | 137 | 72 | 0.02% | -65 |
| SIBANYE STILLWATER LTD(SBSW) | 98,553 | 71,282 | -27,271 | 1,108 | 1,016 | 0.23% | -92 |
| ORACLE CORP(ORCL) | 1,123 | 1,123 | 0 | 316 | 219 | 0.05% | -97 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,049 | 1,950 | 0.45% | -100 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,496 | 3,226 | -270 | 625 | 473 | 0.11% | -152 |
| AMCOR PLC(AMCR) | 20,180 | 0 | -20,180 | 165 | 0 | — | -165 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,050 | 17,470 | -580 | 3,293 | 3,105 | 0.71% | -187 |
| ISHARES TR | 581 | 0 | -581 | 212 | 0 | — | -212 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 40,500 | 0 | -40,500 | 292 | 0 | — | -292 |
| AMAZON COM INC(AMZN) | 4,303 | 2,578 | -1,725 | 945 | 595 | 0.14% | -350 |
| ZEPP HEALTH CORPORATION | 7,750 | 0 | -7,750 | 355 | 0 | — | -355 |
| COREWEAVE INC(CRWV) | 2,750 | 0 | -2,750 | 376 | 0 | — | -376 |
| ASTERA LABS INC(ALAB) | 2,050 | 0 | -2,050 | 401 | 0 | — | -401 |
| APPLOVIN CORP(APP) | 790 | 0 | -790 | 568 | 0 | — | -568 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,264 | 2,648 | 0.60% | -616 |
| IREN LIMITED ORDINARY SHARES | 17,000 | 0 | -17,000 | 798 | 0 | — | -798 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 0 | -10,231 | 902 | 0 | — | -902 |
| APPLIED DIGITAL CORP | 40,300 | 0 | -40,300 | 924 | 0 | — | -924 |
| MICROSOFT CORP(MSFT) | 22,401 | 21,916 | -485 | 11,603 | 10,599 | 2.42% | -1,004 |
| FACEBOOK INC(META) | 17,117 | 14,902 | -2,215 | 12,570 | 9,837 | 2.25% | -2,734 |
| ADVANCED MICRO DEVICES INC(AMD) | 45,347 | 1,658 | -43,689 | 7,337 | 355 | 0.08% | -6,982 |