Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 0 | 107,450 | +107,450 | 0 | 27 | 2.97% | +27 |
| Berkshire Hathaway Inc. Class B | 0 | 47,237 | +47,237 | 0 | 23 | 2.47% | +23 |
| iShares MSCI World UCITS ETF | 0 | 161,855 | +161,855 | 0 | 15 | 1.58% | +15 |
| Amazon Com Inc(AMZN) | 0 | 68,013 | +68,013 | 0 | 14 | 1.54% | +14 |
| Alphabet Inc. Class A(GOOG) | 0 | 42,252 | +42,252 | 0 | 12 | 1.32% | +12 |
| iShares Global Govt Bond UCITS ETF (Acc) | 0 | 2,028,599 | +2,028,599 | 0 | 10 | 1.04% | +10 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0 | 147,000 | +147,000 | 0 | 9 | 1.03% | +9 |
| Bank of America | 0 | 182,613 | +182,613 | 0 | 9 | 0.97% | +9 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 36,131 | +36,131 | 0 | 9 | 0.97% | +9 |
| Berkshire Hathaway Inc. Class A | 0 | 12 | +12 | 0 | 9 | 0.94% | +9 |
| Microsoft(MSFT) | 0 | 15,901 | +15,901 | 0 | 6 | 0.64% | +6 |
| Meta Platforms Inc (Facebook)(META) | 0 | 10,158 | +10,158 | 0 | 6 | 0.63% | +6 |
| Alphabet Inc. Class C(GOOG) | 0 | 19,395 | +19,395 | 0 | 6 | 0.61% | +6 |
| Nvidia Corp(NVDA) | 0 | 28,089 | +28,089 | 0 | 5 | 0.53% | +5 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | 0 | 68,985 | +68,985 | 0 | 3 | 0.34% | +3 |
| iShares Usd Short HY CRP Usd Held BY Euroclear | 1,339,823 | 1,743,871 | +404,048 | 10 | 12 | 1.35% | +3 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0 | 393,544 | +393,544 | 0 | 2 | 0.27% | +2 |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | 0 | 26,016 | +26,016 | 0 | 2 | 0.26% | +2 |
| Alerian MLP ETF ALERIAN MLP | 0 | 45,889 | +45,889 | 0 | 2 | 0.26% | +2 |
| iShares MSCI Japan Ucits ETF Held BY Euroclear | 61,998 | 69,692 | +7,694 | 15 | 18 | 1.93% | +2 |
| iShares Russell Mid-Cap Growth ETF | 0 | 18,145 | +18,145 | 0 | 2 | 0.25% | +2 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 4,224,159 | 4,239,016 | +14,857 | 29 | 31 | 3.43% | +2 |
| Broadcom Limited(AVGO) | 0 | 7,042 | +7,042 | 0 | 2 | 0.24% | +2 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 3,037 | 38,471 | +35,434 | 0 | 3 | 0.27% | +2 |
| Johnson & Johnson(JNJ) | 0 | 8,157 | +8,157 | 0 | 2 | 0.22% | +2 |
| Blackstone Group Inc(BX) | 0 | 16,061 | +16,061 | 0 | 2 | 0.20% | +2 |
| Tesla Inc(TSLA) | 0 | 4,955 | +4,955 | 0 | 2 | 0.20% | +2 |
| iShares Global Govt Bond UCITS ETF (Dist) | 0 | 20,642 | +20,642 | 0 | 2 | 0.20% | +2 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 0 | 4,764 | +4,764 | 0 | 2 | 0.18% | +2 |
| Alibaba Group HLDG LTD(BABA) | 0 | 12,664 | +12,664 | 0 | 2 | 0.17% | +2 |
| Apollo Global MGMT(APO) | 0 | 13,567 | +13,567 | 0 | 2 | 0.16% | +2 |
| iShares MSCI EM UCITS ETF USD (Acc) | 80,012 | 107,107 | +27,095 | 4 | 6 | 0.62% | +1 |
| JPMorgan Chase(JPM) | 0 | 4,629 | +4,629 | 0 | 1 | 0.15% | +1 |
| KKR & Co Inc Class A(KKR) | 0 | 14,723 | +14,723 | 0 | 1 | 0.15% | +1 |
| Vanguard FTSE Emerging Markets ETF | 0 | 176,780 | +176,780 | 0 | 10 | 1.04% | +10 |
| Raytheon Technologies Corp(RTX) | 0 | 6,899 | +6,899 | 0 | 1 | 0.15% | +1 |
| Vanguard FTSE Pacific ETF | 16,337 | 26,786 | +10,449 | 1 | 3 | 0.29% | +1 |
| Hamilton Lane Incorporat Class A(HLNE) | 0 | 11,017 | +11,017 | 0 | 1 | 0.12% | +1 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | 0 | 12,461 | +12,461 | 0 | 1 | 0.12% | +1 |
| Vanguard FTSE Europe ETF | 147,339 | 162,335 | +14,996 | 12 | 13 | 1.46% | +1 |
| UBS Core MSCI EM ETF USD acc | 0 | 67,000 | +67,000 | 0 | 1 | 0.11% | +1 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0 | 22,201 | +22,201 | 0 | 1 | 0.10% | +1 |
| Coca-Cola(KO) | 0 | 12,193 | +12,193 | 0 | 1 | 0.10% | +1 |
| iShares Gold ETF (CH) | 0 | 2,025 | +2,025 | 0 | 1 | 0.10% | +1 |
| Netflix Inc Com(NFLX) | 0 | 8,409 | +8,409 | 0 | 1 | 0.09% | +1 |
| Visa Inc CL A(V) | 0 | 2,659 | +2,659 | 0 | 1 | 0.09% | +1 |
| Salesforce(CRM) | 0 | 4,211 | +4,211 | 0 | 1 | 0.09% | +1 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 26,682 | +26,682 | 0 | 1 | 0.12% | +1 |
| Service Now Inc(NOW) | 0 | 7,193 | +7,193 | 0 | 1 | 0.08% | +1 |
| CVS Health Corp Com(CVS) | 0 | 10,378 | +10,378 | 0 | 1 | 0.08% | +1 |
| American Express(AXP) | 0 | 2,386 | +2,386 | 0 | 1 | 0.08% | +1 |
| Mastercard Inc CL A(MA) | 0 | 1,440 | +1,440 | 0 | 1 | 0.08% | +1 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0 | 1,111 | +1,111 | 0 | 1 | 0.07% | +1 |
| Ark Innovation ETF INNOVATION ETF | 0 | 9,437 | +9,437 | 0 | 1 | 0.07% | +1 |
| Palo Alto Networks Inc(PANW) | 0 | 3,969 | +3,969 | 0 | 1 | 0.07% | +1 |
| Dell Technologies Inc(DELL) | 0 | 3,513 | +3,513 | 0 | 1 | 0.06% | +1 |
| iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | 0 | 101,338 | +101,338 | 0 | 1 | 0.06% | +1 |
| Morgan Stanley(MS) | 0 | 3,380 | +3,380 | 0 | 1 | 0.06% | +1 |
| Uber Technologies Inc(UBER) | 0 | 7,711 | +7,711 | 0 | 1 | 0.06% | +1 |
| Crowdstrike Holdings Inc - A(CRWD) | 0 | 1,390 | +1,390 | 0 | 1 | 0.06% | +1 |
| Teradyne(TER) | 0 | 1,808 | +1,808 | 0 | 1 | 0.06% | +1 |
| UnitedHealth Group(UNH) | 0 | 1,779 | +1,779 | 0 | 0 | 0.05% | 0 |
| Robinhood MKTS Inc(HOOD) | 0 | 6,928 | +6,928 | 0 | 0 | 0.05% | 0 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 23,529 | +23,529 | 0 | 2 | 0.25% | +2 |
| Rocket Cos Inc Com(RKT) | 0 | 32,732 | +32,732 | 0 | 0 | 0.05% | 0 |
| Aecom(ACM) | 0 | 5,480 | +5,480 | 0 | 0 | 0.05% | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,807,670 | 1,925,564 | +117,894 | 12 | 12 | 1.33% | 0 |
| Bankwell Finl Group | 0 | 9,365 | +9,365 | 0 | 0 | 0.05% | 0 |
| BlackRock Inc Com(BLK) | 0 | 452 | +452 | 0 | 0 | 0.05% | 0 |
| Microstrategy Inc Class A(MSTR) | 0 | 3,463 | +3,463 | 0 | 0 | 0.05% | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | 0 | 8,795 | +8,795 | 0 | 0 | 0.04% | 0 |
| Snowflake Inc Class A(SNOW) | 0 | 2,669 | +2,669 | 0 | 0 | 0.04% | 0 |
| Vanguard Mid-Cap Value ETF | 0 | 2,162 | +2,162 | 0 | 0 | 0.04% | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0 | 10,447 | +10,447 | 0 | 0 | 0.04% | 0 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 75,419 | 74,548 | -871 | 5 | 6 | 0.64% | 0 |
| Eli Lilly & Co(LLY) | 0 | 407 | +407 | 0 | 0 | 0.04% | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 52,423 | 55,061 | +2,638 | 4 | 5 | 0.50% | 0 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0 | 11,420 | +11,420 | 0 | 0 | 0.04% | 0 |
| Adobe Systems Inc(ADBE) | 0 | 1,396 | +1,396 | 0 | 0 | 0.04% | 0 |
| Ubs Msci Usa Sf Index Fund Usd Acc | 0 | 1,685 | +1,685 | 0 | 0 | 0.03% | 0 |
| Chevron Corp.(CVX) | 0 | 1,371 | +1,371 | 0 | 0 | 0.03% | 0 |
| Pacira Biosciences Inc(PCRX) | 0 | 12,500 | +12,500 | 0 | 0 | 0.03% | 0 |
| ExxonMobil | 0 | 1,594 | +1,594 | 0 | 0 | 0.03% | 0 |
| Abbvie Inc Com(ABBV) | 0 | 1,209 | +1,209 | 0 | 0 | 0.03% | 0 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | 66,544 | 0 | 3 | 3 | 0.33% | 0 |
| Wal-Mart(WMT) | 0 | 1,926 | +1,926 | 0 | 0 | 0.03% | 0 |
| UBS MSCI Canada Ucits ETF | 0 | 8,650 | +8,650 | 0 | 0 | 0.03% | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 3,738 | +3,738 | 0 | 0 | 0.02% | 0 |
| Siemens Energy AG Held BY Euroclear | 0 | 1,307 | +1,307 | 0 | 0 | 0.02% | 0 |
| Intel(INTC) | 0 | 4,793 | +4,793 | 0 | 0 | 0.02% | 0 |
| iShares MSCI Uae ETF MSCI UAE ETF | 0 | 10,946 | +10,946 | 0 | 0 | 0.02% | 0 |
| Eaton Corporation PLC(ETN) | 0 | 564 | +564 | 0 | 0 | 0.02% | 0 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 10,398 | +10,398 | 0 | 2 | 0.26% | +2 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 11,995 | +11,995 | 0 | 4 | 0.41% | +4 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 0 | 263,021 | +263,021 | 0 | 3 | 0.28% | +3 |
| iShares S&P Health Care Held BY Euroclear | 0 | 13,631 | +13,631 | 0 | 0 | 0.02% | 0 |
| Franklin Bitcoin ETF(EZBC) | 0 | 33,473 | +33,473 | 0 | 1 | 0.14% | +1 |
| Invesco Preferred Shares UCITS ETF (Acc) | 178,663 | 183,611 | +4,948 | 8 | 8 | 0.92% | 0 |
| First Trust RBA Amer Industrial Renaissance ETF RBA INDL ETF | 0 | 8,685 | +8,685 | 0 | 1 | 0.10% | +1 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0 | 31,333 | +31,333 | 0 | 0 | 0.05% | 0 |