Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,310,067 | 2,435,975 | +125,908 | $533.24M | $507.35M | 5.53% | -$25.89M |
| Visa Inc.CL A(V) | 1,475,081 | 1,549,069 | +73,988 | $517.57M | $468.04M | 5.10% | -$49.53M |
| Microsoft Corporation(MSFT) | 1,214,325 | 1,237,530 | +23,205 | $587.29M | $458.07M | 4.99% | -$129.22M |
| Alphabet Inc.CL A(GOOG) | 1,781,404 | 1,539,555 | -241,849 | $557.53M | $442.72M | 4.82% | -$114.80M |
| Ferguson Enterprises Inc.(FERG) | 1,774,180 | 1,864,092 | +89,912 | $394.98M | $435.07M | 4.74% | +$40.09M |
| CME Group Inc.(CME) | 1,459,178 | 1,460,242 | +1,064 | $398.50M | $431.23M | 4.70% | +$32.73M |
| GE Vernova Inc.(GEV) | 479,659 | 461,171 | -18,488 | $313.59M | $402.60M | 4.38% | +$89.02M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,861,042 | 5,915,803 | +54,761 | $377.01M | $396.65M | 4.32% | +$19.64M |
| GE Aerospace(GE) | 1,387,050 | 1,383,336 | -3,714 | $427.27M | $392.51M | 4.27% | -$34.77M |
| Thermo Fisher Scientific Inc.(TMO) | 786,216 | 793,472 | +7,256 | $455.61M | $390.38M | 4.25% | -$65.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,061,011 | 1,068,039 | +7,028 | $322.40M | $361.11M | 3.93% | +$38.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,900,000 | 2,023,752 | +123,752 | $352.67M | $350.95M | 3.82% | -$1.72M |
| Intercontinental Exchange, Inc.(ICE) | 2,081,207 | 2,216,370 | +135,163 | $337.15M | $348.67M | 3.80% | +$11.52M |
| Synopsys, Inc.(SNPS) | 715,381 | 786,829 | +71,448 | $336.05M | $311.88M | 3.40% | -$24.17M |
| Advanced Micro Devices, Inc.(AMD) | 1,238,549 | 1,484,594 | +246,045 | $265.24M | $301.88M | 3.29% | +$36.64M |
| Yum China Holdings, Inc.(YUMC) | 6,278,654 | 6,174,526 | -104,128 | $299.68M | $301.19M | 3.28% | +$1.51M |
| Capital One Financial Corporation(COF) | 1,416,720 | 1,550,677 | +133,957 | $343.52M | $282.74M | 3.08% | -$60.78M |
| International Business Machines Corporation(IBM) | 1,151,229 | 1,115,102 | -36,127 | $340.97M | $270.33M | 2.94% | -$70.64M |
| UnitedHealth Group Incorporated(UNH) | 938,953 | 880,594 | -58,359 | $310.08M | $238.20M | 2.59% | -$71.88M |
| Grab Holdings LimitedCL A CLASS A ORD | 948,000 | 62,656,751 | +61,708,751 | $4.73M | $229.01M | 2.49% | +$224.28M |
| United Rentals, Inc.(URI) | 275,428 | 287,121 | +11,693 | $222.97M | $208.88M | 2.27% | -$14.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 329,641 | 327,333 | -2,308 | $130.64M | $140.84M | 1.53% | +$10.20M |
| Vulcan Materials Company(VMC) | 369,126 | 419,616 | +50,490 | $105.32M | $114.31M | 1.24% | +$8.98M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 2,012,715 | 1,823,111 | -189,604 | $107.88M | $111.67M | 1.22% | +$3.79M |
| Eagle Materials Inc.(EXP) | 0 | 532,998 | +532,998 | $0 | $101.06M | 1.10% | +$101.06M |
| SLB N.V.(SLB) | 1,809,388 | 1,650,084 | -159,304 | $69.44M | $84.82M | 0.92% | +$15.39M |
| Alphabet Inc.CL C(GOOG) | 337,972 | 295,291 | -42,681 | $106.06M | $84.68M | 0.92% | -$21.38M |
| Cheniere Energy, Inc.(LNG) | 211,306 | 257,519 | +46,213 | $41.07M | $73.03M | 0.80% | +$31.96M |
| MercadoLibre, Inc.(MELI) | 32,156 | 38,855 | +6,699 | $64.78M | $67.18M | 0.73% | +$2.39M |
| GE HealthCare Technologies Inc.(GEHC) | 1,202,195 | 925,284 | -276,911 | $98.62M | $65.84M | 0.72% | -$32.78M |
| WEC Energy Group, Inc.(WEC) | 495,308 | 513,715 | +18,407 | $52.23M | $59.47M | 0.65% | +$7.23M |
| Newmont Corporation(NEM) | 675,504 | 530,219 | -145,285 | $67.46M | $57.39M | 0.62% | -$10.07M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 654,609 | 590,421 | -64,188 | $56.16M | $54.17M | 0.59% | -$1.99M |
| QUALCOMM Incorporated(QCOM) | 589,882 | 418,282 | -171,600 | $100.92M | $53.85M | 0.59% | -$47.07M |
| Canadian Pacific Kansas City Limited(CP) | 589,392 | 630,051 | +40,659 | $43.38M | $49.55M | 0.54% | +$6.17M |
| Berkshire Hathaway Inc DelCL B | 65,731 | 69,137 | +3,406 | $33.05M | $33.14M | 0.36% | +$87.2K |
| Zoetis Inc.CL A(ZTS) | 320,453 | 276,759 | -43,694 | $40.32M | $32.69M | 0.36% | -$7.63M |
| Quanta Svcs Inc | 60,914 | 48,950 | -11,964 | $25.70M | $26.88M | 0.29% | +$1.18M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 616,575 | 574,688 | -41,887 | $25.33M | $25.64M | 0.28% | +$313.9K |
| Apple Inc.(AAPL) | 110,298 | 99,248 | -11,050 | $29.99M | $25.18M | 0.27% | -$4.81M |
| Wheaton Precious Metals Corp.(WPM) | 184,763 | 184,763 | 0 | $21.71M | $24.23M | 0.26% | +$2.52M |
| American Express Company(AXP) | 123,485 | 76,913 | -46,572 | $45.70M | $23.27M | 0.25% | -$22.43M |
| Cameco Corporation(CCJ) | 185,553 | 185,553 | 0 | $16.98M | $20.16M | 0.22% | +$3.19M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 362,799 | 379,432 | +16,633 | $18.13M | $18.90M | 0.21% | +$764.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 260,961 | 261,021 | +60 | $18.11M | $18.32M | 0.20% | +$201.2K |
| American Intl Group Inc | 241,022 | 238,719 | -2,303 | $20.63M | $17.96M | 0.20% | -$2.67M |
| First Tr Exch Trd Alphdx FdASIA EX JAPAN ASIA EX JAPAN | 226,315 | 255,410 | +29,095 | $8.45M | $11.11M | 0.12% | +$2.66M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 188,081 | 191,409 | +3,328 | $11.30M | $10.76M | 0.12% | -$540.9K |
| Texas Pacific Land Corporation(TPL) | 21,966 | 21,966 | 0 | $6.31M | $10.42M | 0.11% | +$4.11M |
| PACCAR Inc(PCAR) | 87,997 | 88,397 | +400 | $9.64M | $10.21M | 0.11% | +$572.9K |
| O'Reilly Automotive, Inc.(ORLY) | 508,470 | 87,619 | -420,851 | $46.38M | $8.09M | 0.09% | -$38.29M |
| Intuit Inc.(INTU) | 127,866 | 18,673 | -109,193 | $84.72M | $8.07M | 0.09% | -$76.65M |
| The Coca-Cola Company(KO) | 115,104 | 99,318 | -15,786 | $8.05M | $7.56M | 0.08% | -$492.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 225,945 | 237,819 | +11,874 | $5.25M | $6.83M | 0.07% | +$1.58M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 115,000 | +115,000 | $0 | $6.34M | 0.07% | +$6.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,334 | 9,214 | -120 | $6.36M | $5.99M | 0.07% | -$372.9K |
| Mastercard IncorporatedCL A(MA) | 11,436 | 10,201 | -1,235 | $6.53M | $5.10M | 0.06% | -$1.43M |
| NVIDIA Corporation(NVDA) | 30,609 | 27,942 | -2,667 | $5.71M | $4.87M | 0.05% | -$837.4K |
| Vanguard Index FdsS P 500 ETF SHS | 19,269 | 7,886 | -11,383 | $12.08M | $4.71M | 0.05% | -$7.37M |
| Tesla, Inc.(TSLA) | 12,016 | 11,913 | -103 | $5.40M | $4.43M | 0.05% | -$974.3K |
| Ishares TrCHINA LG CAP ETF | 120,818 | 122,342 | +1,524 | $4.62M | $4.39M | 0.05% | -$232.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 0 | 58,009 | +58,009 | $0 | $4.33M | 0.05% | +$4.33M |
| Ishares TrCORE S P500 ETF | 5,567 | 6,495 | +928 | $3.81M | $4.24M | 0.05% | +$429.5K |
| Ishares TrIBOXX HI YD ETF | 46,362 | 48,653 | +2,291 | $3.74M | $3.87M | 0.04% | +$133.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,601 | 50,886 | +2,285 | $3.58M | $3.82M | 0.04% | +$246.5K |
| Chevron Corporation(CVX) | 14,134 | 17,967 | +3,833 | $2.15M | $3.72M | 0.04% | +$1.56M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 28,463 | 25,568 | -2,895 | $4.01M | $3.54M | 0.04% | -$478.2K |
| Exxon Mobil Corp | 24,353 | 18,952 | -5,401 | $2.93M | $3.21M | 0.04% | +$284.6K |
| JPMorgan Chase & Co.(JPM) | 13,793 | 10,601 | -3,192 | $4.45M | $3.12M | 0.03% | -$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 14,265 | 13,934 | -331 | $3.14M | $3.00M | 0.03% | -$138.9K |
| Kanzhun LimitedADS(BZ) | 0 | 222,900 | +222,900 | $0 | $2.98M | 0.03% | +$2.98M |
| Amplify Etf TrAMPLIFY JUNIOR S | 300,000 | 100,000 | -200,000 | $8.30M | $2.97M | 0.03% | -$5.33M |
| Johnson & Johnson(JNJ) | 9,579 | 11,586 | +2,007 | $1.98M | $2.83M | 0.03% | +$849.3K |
| Uber Technologies, Inc.(UBER) | 38,978 | 38,488 | -490 | $3.18M | $2.77M | 0.03% | -$415.7K |
| Booking Holdings Inc.(BKNG) | 912 | 642 | -270 | $4.88M | $2.70M | 0.03% | -$2.18M |
| Meta Platforms, Inc.CL A(META) | 4,327 | 4,638 | +311 | $2.86M | $2.65M | 0.03% | -$202.5K |
| Autoliv, Inc.(ALV) | 14,428 | 24,021 | +9,593 | $1.71M | $2.53M | 0.03% | +$813.4K |
| Alibaba Group Holding LimitedADS(BABA) | 20,515 | 20,063 | -452 | $3.01M | $2.52M | 0.03% | -$488.2K |
| Lockheed Martin Corporation(LMT) | 3,979 | 4,034 | +55 | $1.93M | $2.44M | 0.03% | +$512.5K |
| Vanguard Index FdsTotal Stock Market | 10,417 | 7,461 | -2,956 | $3.49M | $2.39M | 0.03% | -$1.10M |
| Bank America Corp | 61,198 | 49,012 | -12,186 | $3.37M | $2.39M | 0.03% | -$976.5K |
| Vanguard Index FdsLARGE CAP ETF | 7,678 | 7,678 | 0 | $2.42M | $2.29M | 0.02% | -$122.8K |
| D.R. Horton, Inc.(DHI) | 301,809 | 16,350 | -285,459 | $43.48M | $2.24M | 0.02% | -$41.23M |
| Invesco Qqq TrUNIT SER 1 | 3,892 | 3,665 | -227 | $2.39M | $2.12M | 0.02% | -$275.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 27,101 | +27,101 | $0 | $2.07M | 0.02% | +$2.07M |
| The TJX Companies, Inc.(TJX) | 12,693 | 11,843 | -850 | $1.95M | $1.89M | 0.02% | -$58.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,610 | 1,363 | -247 | $1.72M | $1.80M | 0.02% | +$78.0K |
| S&P Global Inc.(SPGI) | 4,327 | 4,151 | -176 | $2.26M | $1.77M | 0.02% | -$496.3K |
| The Boeing Company(BA) | 8,538 | 8,308 | -230 | $1.85M | $1.65M | 0.02% | -$200.1K |
| Lennar CorporationCL A(LEN) | 13,800 | 18,500 | +4,700 | $1.42M | $1.61M | 0.02% | +$187.6K |
| iShares Silver TrustISHARES(SLV) | 20,230 | 23,175 | +2,945 | $1.30M | $1.58M | 0.02% | +$275.9K |
| Cadence Design Systems, Inc.(CDNS) | 10,864 | 5,359 | -5,505 | $3.40M | $1.49M | 0.02% | -$1.91M |
| Planet Labs PBCCL A(PL) | 70,000 | 59,650 | -10,350 | $1.38M | $1.48M | 0.02% | +$99.6K |
| Waste Management, Inc.(WM) | 13,670 | 6,383 | -7,287 | $3.00M | $1.47M | 0.02% | -$1.54M |
| Broadcom Inc.(AVGO) | 4,780 | 4,720 | -60 | $1.65M | $1.46M | 0.02% | -$193.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 8,806 | 9,160 | +354 | $1.27M | $1.45M | 0.02% | +$184.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,704 | 3,010 | -2,694 | $3.23M | $1.39M | 0.02% | -$1.84M |
| Merck & Co., Inc.(MRK) | 11,190 | 11,289 | +99 | $1.18M | $1.36M | 0.01% | +$180.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 26,900 | 26,900 | 0 | $1.36M | $1.36M | 0.01% | -$6.1K |
| HDFC Bank LimitedADS(HDB) | 53,504 | 53,504 | 0 | $1.95M | $1.33M | 0.01% | -$624.4K |