Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 41,442 | 44,471 | +3,029 | $28.95M | $29.05M | 13.21% | +$100.0K |
| PDD Holdings Inc.ADS(PDD) | 292,834 | 279,435 | -13,399 | $30.29M | $28.55M | 12.99% | -$1.74M |
| NVIDIA Corporation(NVDA) | 58,657 | 64,953 | +6,296 | $10.89M | $11.33M | 5.15% | +$440.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,193 | 16,827 | +634 | $11.26M | $10.94M | 4.98% | -$317.5K |
| Apple Inc.(AAPL) | 36,621 | 28,272 | -8,349 | $9.89M | $7.18M | 3.26% | -$2.71M |
| Yum China Holdings, Inc.(YUMC) | 148,350 | 138,700 | -9,650 | $58.12M | $6.82M | 3.10% | -$51.31M |
| Microsoft Corporation(MSFT) | 16,561 | 16,260 | -301 | $7.01M | $6.02M | 2.74% | -$992.5K |
| Amazon.com, Inc.(AMZN) | 25,943 | 21,937 | -4,006 | $6.30M | $4.57M | 2.08% | -$1.73M |
| Newmont Corporation(NEM) | 67,604 | 40,540 | -27,064 | $7.63M | $4.39M | 2.00% | -$3.24M |
| Broadcom Inc.(AVGO) | 12,415 | 13,655 | +1,240 | $4.11M | $4.23M | 1.92% | +$115.6K |
| H World Group LimitedADS(HTHT) | 80,067 | 78,170 | -1,897 | $3.77M | $3.93M | 1.79% | +$160.0K |
| Meta Platforms, Inc.CL A(META) | 6,579 | 6,550 | -29 | $4.65M | $3.75M | 1.70% | -$900.0K |
| Agnico Eagle Mines Limited(AEM) | 30,941 | 17,588 | -13,353 | $8.07M | $3.57M | 1.62% | -$4.50M |
| Alphabet Inc.CL C(GOOG) | 13,912 | 12,260 | -1,652 | $4.80M | $3.52M | 1.60% | -$1.28M |
| Alphabet Inc.CL A(GOOG) | 12,937 | 11,474 | -1,463 | $4.45M | $3.30M | 1.50% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,089 | 8,105 | +1,016 | $2.42M | $2.74M | 1.25% | +$319.2K |
| Tesla, Inc.(TSLA) | 8,060 | 6,593 | -1,467 | $3.40M | $2.45M | 1.11% | -$948.8K |
| Micron Technology, Inc.(MU) | 4,821 | 7,115 | +2,294 | $2.11M | $2.40M | 1.09% | +$293.1K |
| Barrick Mining Corporation(B) | 104,821 | 58,436 | -46,385 | $6.64M | $2.39M | 1.09% | -$4.25M |
| Walmart Inc.(WMT) | 15,976 | 17,556 | +1,580 | $1.98M | $2.18M | 0.99% | +$199.9K |
| Tencent Music Entertainment GroupADS(TME) | 229,467 | 223,866 | -5,601 | $3.80M | $2.08M | 0.94% | -$1.72M |
| Kanzhun LimitedADS(BZ) | 149,871 | 146,994 | -2,877 | $2.82M | $1.97M | 0.90% | -$849.3K |
| Vipshop Holdings LimitedADS(VIPS) | 124,711 | 121,667 | -3,044 | $2.15M | $1.91M | 0.87% | -$237.4K |
| Zhihu Inc.ADS(ZH) | 518,652 | 664,671 | +146,019 | $1.85M | $1.89M | 0.86% | +$41.3K |
| Sohu.com LimitedADS(SOHU) | 121,766 | 119,935 | -1,831 | $2.07M | $1.85M | 0.84% | -$218.2K |
| TAL Education GroupADS(TAL) | 167,614 | 162,585 | -5,029 | $2.03M | $1.85M | 0.84% | -$182.9K |
| Costco Wholesale Corporation(COST) | 1,792 | 1,833 | +41 | $1.74M | $1.83M | 0.83% | +$91.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,621 | 12,256 | +2,635 | $1.42M | $1.79M | 0.82% | +$371.2K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 2,846 | 7,365 | +4,519 | $733.8K | $1.75M | 0.80% | +$1.02M |
| Advanced Micro Devices, Inc.(AMD) | 7,736 | 8,547 | +811 | $1.91M | $1.74M | 0.79% | -$166.4K |
| AngloGold Ashanti plc(AU) | 0 | 17,747 | +17,747 | $0 | $1.73M | 0.79% | +$1.73M |
| Netflix, Inc.(NFLX) | 17,747 | 17,831 | +84 | $1.47M | $1.71M | 0.78% | +$245.7K |
| Gold Fields LimitedADR(GFI) | 0 | 32,769 | +32,769 | $0 | $1.49M | 0.68% | +$1.49M |
| Kinross Gold Corporation(KGC) | 74,571 | 43,730 | -30,841 | $3.22M | $1.34M | 0.61% | -$1.88M |
| Diana Shipping Inc.(DSX) | 668,660 | 506,943 | -161,717 | $1.52M | $1.27M | 0.58% | -$250.5K |
| Cisco Systems, Inc.(CSCO) | 16,642 | 15,661 | -981 | $1.34M | $1.22M | 0.55% | -$126.9K |
| Lam Research Corporation(LRCX) | 4,058 | 5,652 | +1,594 | $963.8K | $1.21M | 0.55% | +$243.8K |
| Intel Corporation(INTC) | 24,819 | 26,324 | +1,505 | $1.21M | $1.16M | 0.53% | -$49.7K |
| Applied Materials Inc | 2,579 | 3,364 | +785 | $846.9K | $1.15M | 0.52% | +$302.8K |
| Corning Incorporated(GLW) | 1,526 | 6,767 | +5,241 | $168.4K | $920.1K | 0.42% | +$751.7K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,083 | 665 | -418 | $1.56M | $878.4K | 0.40% | -$682.7K |
| Pan American Silver Corp.(PAAS) | 25,881 | 15,421 | -10,460 | $1.90M | $842.4K | 0.38% | -$1.05M |
| Linde plcSHS(LIN) | 1,552 | 1,639 | +87 | $714.2K | $812.6K | 0.37% | +$98.4K |
| T-Mobile US, Inc.(TMUS) | 3,503 | 3,816 | +313 | $683.0K | $801.5K | 0.36% | +$118.4K |
| PepsiCo, Inc.(PEP) | 4,283 | 4,866 | +583 | $664.7K | $755.6K | 0.34% | +$90.9K |
| Coeur Mining, Inc.(CDE) | 38,925 | 39,642 | +717 | $791.0K | $744.1K | 0.34% | -$46.9K |
| Ross Stores, Inc.(ROST) | 2,735 | 3,431 | +696 | $520.0K | $743.3K | 0.34% | +$223.3K |
| Lumentum Holdings Inc.(LITE) | 380 | 1,034 | +654 | $160.9K | $726.7K | 0.33% | +$565.8K |
| Amgen Inc.(AMGN) | 1,757 | 1,945 | +188 | $605.6K | $684.3K | 0.31% | +$78.7K |
| KLA Corporation(KLAC) | 425 | 463 | +38 | $599.4K | $681.7K | 0.31% | +$82.3K |
| Alamos Gold IncCL A | 25,836 | 15,317 | -10,519 | $1.30M | $681.3K | 0.31% | -$619.3K |
| Analog Devices, Inc.(ADI) | 1,605 | 2,137 | +532 | $508.6K | $679.9K | 0.31% | +$171.3K |
| GE Vernova Inc.(GEV) | 928 | 766 | -162 | $700.6K | $668.6K | 0.30% | -$32.0K |
| Gilead Sciences, Inc.(GILD) | 4,011 | 4,698 | +687 | $573.1K | $654.8K | 0.30% | +$81.6K |
| ARM Holdings PLCADS | 3,147 | 4,315 | +1,168 | $336.5K | $652.8K | 0.30% | +$316.3K |
| Texas Instruments Incorporated(TXN) | 2,676 | 3,220 | +544 | $602.1K | $625.1K | 0.28% | +$23.0K |
| Hello Group Inc.ADS(MOMO) | 119,327 | 107,241 | -12,086 | $794.7K | $617.7K | 0.28% | -$177.0K |
| Sandisk Corporation(SNDK) | 916 | 962 | +46 | $609.4K | $611.2K | 0.28% | +$1.8K |
| Diamondback Energy, Inc.(FANG) | 931 | 2,984 | +2,053 | $147.7K | $590.2K | 0.27% | +$442.5K |
| AppLovin CorporationCL A(APP) | 997 | 1,470 | +473 | $481.6K | $585.1K | 0.27% | +$103.5K |
| High Templar Tech LimitedADS(HTT) | 398,411 | 300,605 | -97,806 | $1.14M | $583.2K | 0.27% | -$560.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,150 | 1,265 | +115 | $571.2K | $583.2K | 0.27% | +$11.9K |
| Legend Biotech CorporationADS(LEGN) | 29,922 | 29,922 | 0 | $513.2K | $541.3K | 0.25% | +$28.1K |
| Marvell Technology, Inc.(MRVL) | 2,820 | 5,307 | +2,487 | $221.8K | $525.7K | 0.24% | +$303.8K |
| Safe Bulkers, Inc.(SB) | 55,106 | 80,647 | +25,541 | $323.5K | $510.5K | 0.23% | +$187.0K |
| QUALCOMM Incorporated(QCOM) | 3,419 | 3,959 | +540 | $521.8K | $509.8K | 0.23% | -$12.0K |
| Honeywell International Inc.(HON) | 2,146 | 2,229 | +83 | $488.3K | $503.8K | 0.23% | +$15.5K |
| Shopify Inc.CL A(SHOP) | 3,867 | 4,192 | +325 | $511.2K | $497.3K | 0.23% | -$14.0K |
| Booking Holdings Inc.(BKNG) | 104 | 115 | +11 | $532.7K | $484.2K | 0.22% | -$48.5K |
| Palo Alto Networks, Inc.(PANW) | 2,280 | 2,880 | +600 | $400.0K | $461.7K | 0.21% | +$61.8K |
| LyondellBasell Industries NVSHS A SHS - A - | 114 | 5,713 | +5,599 | $5.7K | $460.2K | 0.21% | +$454.5K |
| The TJX Companies, Inc.(TJX) | 1,918 | 2,811 | +893 | $288.0K | $448.9K | 0.20% | +$160.9K |
| Western Digital Corporation(WDC) | 1,158 | 1,656 | +498 | $312.9K | $447.9K | 0.20% | +$135.0K |
| Intuit Inc.(INTU) | 892 | 976 | +84 | $434.5K | $422.0K | 0.19% | -$12.5K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 2,371 | +2,371 | $0 | $416.1K | 0.19% | +$416.1K |
| Phillips 66(PSX) | 3 | 2,280 | +2,277 | $427 | $415.4K | 0.19% | +$414.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 860 | 907 | +47 | $405.9K | $405.0K | 0.18% | -$917 |
| IAMGOLD Corporation(IAG) | 34,211 | 21,516 | -12,695 | $850.5K | $404.5K | 0.18% | -$446.0K |
| Equinox Gold Corp.(EQX) | 43,831 | 27,608 | -16,223 | $849.0K | $398.6K | 0.18% | -$450.4K |
| Comcast Holdings ZONESCL A(CCZ) | 11,866 | 13,597 | +1,731 | $351.1K | $390.4K | 0.18% | +$39.3K |
| First Majestic Silver Corp.(AG) | 28,216 | 17,806 | -10,410 | $786.9K | $382.5K | 0.17% | -$404.5K |
| Starbucks Corporation(SBUX) | 3,670 | 4,224 | +554 | $336.5K | $378.4K | 0.17% | +$41.9K |
| Adobe Inc.(ADBE) | 1,478 | 1,513 | +35 | $433.6K | $367.8K | 0.17% | -$65.8K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 23,315 | +23,315 | $0 | $358.4K | 0.16% | +$358.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 749 | 895 | +146 | $328.7K | $349.4K | 0.16% | +$20.7K |
| Constellation Energy Corporation(CEG) | 998 | 1,236 | +238 | $270.3K | $345.2K | 0.16% | +$74.8K |
| O'Reilly Automotive, Inc.(ORLY) | 2,919 | 3,681 | +762 | $286.1K | $339.8K | 0.15% | +$53.7K |
| Valero Energy Corporation(VLO) | 2 | 1,366 | +1,364 | $360 | $337.5K | 0.15% | +$337.2K |
| JOYY Inc.ADS(JOYY) | 7,573 | 5,600 | -1,973 | $489.4K | $327.0K | 0.15% | -$162.4K |
| EOG Resources, Inc.(EOG) | 4 | 2,234 | +2,230 | $434 | $323.0K | 0.15% | +$322.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 25,909 | +25,909 | $0 | $319.2K | 0.15% | +$319.2K |
| Autohome Inc.CL A(ATHM) | 79,418 | 18,052 | -61,366 | $1.72M | $313.6K | 0.14% | -$1.41M |
| Cummins Inc.(CMI) | 380 | 582 | +202 | $226.1K | $313.1K | 0.14% | +$87.0K |
| Duke Energy Corporation(DUK) | 42 | 2,380 | +2,338 | $5.0K | $311.6K | 0.14% | +$306.6K |
| MercadoLibre, Inc.(MELI) | 163 | 180 | +17 | $350.0K | $311.2K | 0.14% | -$38.8K |
| Seagate Technology Holdings P ORD SHS | 718 | 766 | +48 | $310.9K | $300.1K | 0.14% | -$10.8K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,062 | +1,062 | $0 | $298.5K | 0.14% | +$298.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 347 | 374 | +27 | $262.0K | $289.0K | 0.13% | +$27.0K |
| Automatic Data Processing Inc | 1,346 | 1,422 | +76 | $333.2K | $288.9K | 0.13% | -$44.3K |
| Marriott International, Inc.CL A(MAR) | 881 | 881 | 0 | $281.3K | $288.1K | 0.13% | +$6.9K |