Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 948,000 | 62,656,751 | +61,708,751 | 4,726 | 229,010 | 2.49% | +224,285 |
| EAGLE MATLS INC(EXP) | 0 | 532,998 | +532,998 | 0 | 101,064 | 1.10% | +101,064 |
| GE VERNOVA INC(GEV) | 479,659 | 461,171 | -18,488 | 313,589 | 402,605 | 4.38% | +89,016 |
| FERGUSON ENTERPRISES INC(FERG) | 1,774,180 | 1,864,092 | +89,912 | 394,977 | 435,070 | 4.74% | +40,093 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,061,011 | 1,068,039 | +7,028 | 322,399 | 361,109 | 3.93% | +38,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,238,549 | 1,484,594 | +246,045 | 265,235 | 301,877 | 3.29% | +36,642 |
| CME GROUP INC(CME) | 1,459,178 | 1,460,242 | +1,064 | 398,502 | 431,231 | 4.70% | +32,730 |
| CHENIERE ENERGY INC(LNG) | 211,306 | 257,519 | +46,213 | 41,070 | 73,034 | 0.80% | +31,963 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,861,042 | 5,915,803 | +54,761 | 377,012 | 396,655 | 4.32% | +19,643 |
| SLB LIMITED(SLB) | 1,809,388 | 1,650,084 | -159,304 | 69,435 | 84,823 | 0.92% | +15,387 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,081,207 | 2,216,370 | +135,163 | 337,145 | 348,668 | 3.80% | +11,523 |
| SPDR GOLD TR(GLD) | 329,641 | 327,333 | -2,308 | 130,637 | 140,835 | 1.53% | +10,198 |
| VULCAN MATLS CO(VMC) | 369,126 | 419,616 | +50,490 | 105,321 | 114,306 | 1.24% | +8,985 |
| WEC ENERGY GROUP INC(WEC) | 495,308 | 513,715 | +18,407 | 52,233 | 59,465 | 0.65% | +7,232 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 115,000 | +115,000 | 0 | 6,343 | 0.07% | +6,343 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 589,392 | 630,051 | +40,659 | 43,379 | 49,554 | 0.54% | +6,174 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 58,009 | +58,009 | 0 | 4,330 | 0.05% | +4,330 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 21,966 | 21,966 | 0 | 6,313 | 10,424 | 0.11% | +4,111 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 2,012,715 | 1,823,111 | -189,604 | 107,882 | 111,675 | 1.22% | +3,793 |
| CAMECO CORP(CCJ) | 185,553 | 185,553 | 0 | 16,977 | 20,165 | 0.22% | +3,188 |
| KANZHUN LIMITED(BZ) | 0 | 222,900 | +222,900 | 0 | 2,979 | 0.03% | +2,979 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 226,315 | 255,410 | +29,095 | 8,447 | 11,105 | 0.12% | +2,658 |
| WHEATON PRECIOUS METALS CORP(WPM) | 184,763 | 184,763 | 0 | 21,707 | 24,229 | 0.26% | +2,522 |
| MERCADOLIBRE INC(MELI) | 32,156 | 38,855 | +6,699 | 64,781 | 67,176 | 0.73% | +2,395 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 27,101 | +27,101 | 0 | 2,066 | 0.02% | +2,066 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 225,945 | 237,819 | +11,874 | 5,246 | 6,825 | 0.07% | +1,579 |
| CHEVRON CORPORATION(CVX) | 14,134 | 17,967 | +3,833 | 2,154 | 3,716 | 0.04% | +1,563 |
| YUM CHINA HLDGS INC(YUMC) | 6,278,654 | 6,174,526 | -104,128 | 299,680 | 301,193 | 3.28% | +1,513 |
| QUANTA SVCS INC | 60,914 | 48,950 | -11,964 | 25,704 | 26,884 | 0.29% | +1,180 |
| JOHNSON & JOHNSON(JNJ) | 9,579 | 11,586 | +2,007 | 1,982 | 2,832 | 0.03% | +849 |
| AUTOLIV INC(ALV) | 14,428 | 24,021 | +9,593 | 1,713 | 2,526 | 0.03% | +813 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 362,799 | 379,432 | +16,633 | 18,131 | 18,896 | 0.21% | +765 |
| INTUITIVE SURGICAL INC | 6,917 | 3,010 | -3,907 | 694 | 1,388 | 0.02% | +694 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 24,234 | +24,234 | 0 | 659 | 0.01% | +659 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 22,597 | +22,597 | 0 | 654 | 0.01% | +654 |
| PACCAR INC(PCAR) | 87,997 | 88,397 | +400 | 9,636 | 10,209 | 0.11% | +573 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,485 | +6,485 | 0 | 571 | 0.01% | +571 |
| LOCKHEED MARTIN CORP(LMT) | 3,979 | 4,034 | +55 | 1,925 | 2,438 | 0.03% | +512 |
| ISHARES TR | 5,567 | 6,495 | +928 | 3,813 | 4,242 | 0.05% | +430 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,450 | +4,450 | 0 | 329 | 0.00% | +329 |
| MSC INCOME FUND INC(MSIF) | 0 | 26,506 | +26,506 | 0 | 323 | 0.00% | +323 |
| ETFS GOLD TR(SGOL) | 616,575 | 574,688 | -41,887 | 25,326 | 25,640 | 0.28% | +314 |
| TECK RESOURCES LTD(TECK) | 0 | 5,864 | +5,864 | 0 | 304 | 0.00% | +304 |
| EXXON MOBIL CORP | 24,353 | 18,952 | -5,401 | 2,930 | 3,215 | 0.04% | +285 |
| ISHARES SILVER TR(SLV) | 20,230 | 23,175 | +2,945 | 1,304 | 1,579 | 0.02% | +276 |
| VANGUARD INTL EQUITY INDEX F | 48,601 | 50,886 | +2,285 | 3,575 | 3,822 | 0.04% | +246 |
| TIDEWATER INC NEW(TDW) | 0 | 2,700 | +2,700 | 0 | 226 | 0.00% | +226 |
| TASEKO MINES LTD(TGB) | 0 | 32,700 | +32,700 | 0 | 212 | 0.00% | +212 |
| ISHARES TR CORE DIV GRWTH | 260,961 | 261,021 | +60 | 18,115 | 18,316 | 0.20% | +201 |
| LENNAR CORP(LEN) | 13,800 | 18,500 | +4,700 | 1,419 | 1,606 | 0.02% | +188 |
| WISDOMTREE TR(WT) | 8,806 | 9,160 | +354 | 1,268 | 1,453 | 0.02% | +184 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 8,120 | +1,370 | 610 | 794 | 0.01% | +183 |
| MERCK & CO INC(MRK) | 11,190 | 11,289 | +99 | 1,178 | 1,358 | 0.01% | +180 |
| OCCIDENTAL PETE CORP(OXY) | 7,500 | 7,500 | 0 | 308 | 487 | 0.01% | +179 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 11,835 | 15,425 | +3,590 | 602 | 777 | 0.01% | +174 |
| CREDICORP LTD(BAP) | 3,200 | 3,200 | 0 | 919 | 1,084 | 0.01% | +165 |
| VINCI COMPASS INVESTMENTS LT COM CL A | 18,000 | 36,000 | +18,000 | 234 | 380 | 0.00% | +146 |
| NGL ENERGY PARTNERS LP(NGL) | 57,970 | 57,970 | 0 | 580 | 716 | 0.01% | +136 |
| ISHARES TR | 46,362 | 48,653 | +2,291 | 3,738 | 3,872 | 0.04% | +133 |
| ITAU UNIBANCO HLDG S A(ITUB) | 84,975 | 84,975 | 0 | 609 | 713 | 0.01% | +105 |
| NETFLIX INC.(NFLX) | 2,628 | 3,628 | +1,000 | 246 | 349 | 0.00% | +102 |
| PLANET LABS PBC(PL) | 70,000 | 59,650 | -10,350 | 1,380 | 1,479 | 0.02% | +100 |
| ELDORADO GOLD CORP NEW(EGO) | 14,045 | 17,416 | +3,371 | 505 | 598 | 0.01% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 65,731 | 69,137 | +3,406 | 33,051 | 33,138 | 0.36% | +87 |
| ASML HLDG NV N Y REGISTRY SHS | 1,610 | 1,363 | -247 | 1,722 | 1,800 | 0.02% | +78 |
| AMPHENOL CORP | 4,193 | 5,101 | +908 | 567 | 645 | 0.01% | +78 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,810 | 16,810 | 0 | 223 | 291 | 0.00% | +68 |
| KIMBELL RTY PARTNERS LP(KRP) | 25,000 | 25,000 | 0 | 294 | 361 | 0.00% | +68 |
| INTEL CORP(INTC) | 9,179 | 9,179 | 0 | 339 | 405 | 0.00% | +66 |
| INTUITIVE MACHINES INC(LUNR) | 27,000 | 27,000 | 0 | 438 | 500 | 0.01% | +63 |
| WISDOMTREE TR(WT) | 18,870 | 18,820 | -50 | 1,079 | 1,134 | 0.01% | +55 |
| ROCKWELL AUTOMATION INC(ROK) | 883 | 1,099 | +216 | 344 | 394 | 0.00% | +51 |
| HONEYWELL INTL INC(HON) | 2,110 | 2,030 | -80 | 412 | 459 | 0.00% | +47 |
| FRANCO NEV CORP(FNV) | 1,946 | 1,806 | -140 | 403 | 446 | 0.00% | +43 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,160 | 19,160 | 0 | 892 | 928 | 0.01% | +36 |
| APPLIED MATLS INC | 1,223 | 1,021 | -202 | 314 | 349 | 0.00% | +35 |
| MICRON TECHNOLOGY INC(MU) | 2,628 | 2,321 | -307 | 750 | 784 | 0.01% | +34 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 2,955 | 3,831 | +876 | 211 | 240 | 0.00% | +29 |
| ISHARES GOLD TR(IAU) | 7,282 | 7,282 | 0 | 313 | 340 | 0.00% | +27 |
| WALMART INC(WMT) | 3,379 | 3,241 | -138 | 376 | 403 | 0.00% | +26 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,111 | 16,767 | +2,656 | 372 | 397 | 0.00% | +26 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 6,750 | 7,100 | +350 | 259 | 283 | 0.00% | +24 |
| PFIZER INC(PFE) | 9,995 | 9,685 | -310 | 249 | 272 | 0.00% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,145 | 7,145 | 0 | 425 | 446 | 0.00% | +21 |
| VANGUARD TAX-MANAGED FDS | 12,478 | 12,478 | 0 | 779 | 800 | 0.01% | +20 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,281 | 2,240 | -41 | 681 | 700 | 0.01% | +19 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,100 | 5,100 | 0 | 217 | 236 | 0.00% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,924 | 2,924 | 0 | 231 | 249 | 0.00% | +18 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,500 | 37,500 | 0 | 546 | 560 | 0.01% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,945 | 2,945 | 0 | 472 | 487 | 0.01% | +14 |
| BGC GROUP INC | 16,000 | 16,000 | 0 | 143 | 157 | 0.00% | +14 |
| ISHARES TR | 2,656 | 2,651 | -5 | 570 | 580 | 0.01% | +10 |
| ISHARES TR | 4,368 | 4,368 | 0 | 239 | 248 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,467 | 5,467 | 0 | 381 | 389 | 0.00% | +8 |
| ISHARES TR | 2,931 | 2,931 | 0 | 722 | 727 | 0.01% | +5 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 23,130 | +3,730 | 421 | 425 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 2,670 | 2,670 | 0 | 227 | 230 | 0.00% | +4 |
| COSAN S A(CSAN) | 20,000 | 20,000 | 0 | 79 | 83 | 0.00% | +4 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 2,764 | 2,764 | 0 | 203 | 200 | 0.00% | -2 |
| ISHARES TR 0-5YR INVT GR CP | 26,900 | 26,900 | 0 | 1,364 | 1,358 | 0.01% | -6 |