Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI World UCITS ETF | 0 | 161,855 | +161,855 | 0 | 15 | 1.58% | +15 |
| 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 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 36,131 | +36,131 | 0 | 9 | 0.97% | +9 |
| 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 |
| iShares MSCI Japan Ucits ETF Held BY Euroclear | 61,998 | 69,692 | +7,694 | 15 | 18 | 1.93% | +2 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 4,224,159 | 4,239,016 | +14,857 | 29 | 31 | 3.43% | +2 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 3,037 | 38,471 | +35,434 | 0 | 3 | 0.27% | +2 |
| iShares Global Govt Bond UCITS ETF (Dist) | 0 | 20,642 | +20,642 | 0 | 2 | 0.20% | +2 |
| iShares MSCI EM UCITS ETF USD (Acc) | 80,012 | 107,107 | +27,095 | 4 | 6 | 0.62% | +1 |
| Vanguard FTSE Emerging Markets ETF | 152,525 | 176,780 | +24,255 | 8 | 10 | 1.04% | +1 |
| Alibaba Group HLDG LTD(BABA) | 2,625 | 12,664 | +10,039 | 0 | 2 | 0.17% | +1 |
| Vanguard FTSE Pacific ETF | 16,337 | 26,786 | +10,449 | 1 | 3 | 0.29% | +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 |
| iShares Gold ETF (CH) | 0 | 2,025 | +2,025 | 0 | 1 | 0.10% | +1 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 8,727 | 26,682 | +17,955 | 0 | 1 | 0.12% | +1 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0 | 1,111 | +1,111 | 0 | 1 | 0.07% | +1 |
| JPMorgan Chase(JPM) | 2,451 | 4,629 | +2,178 | 1 | 1 | 0.15% | +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 |
| Teradyne(TER) | 0 | 1,808 | +1,808 | 0 | 1 | 0.06% | +1 |
| iShares Core U.S. Aggregate Bond ETF | 18,587 | 23,529 | +4,942 | 2 | 2 | 0.25% | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,807,670 | 1,925,564 | +117,894 | 12 | 12 | 1.33% | 0 |
| BlackRock Inc Com(BLK) | 0 | 452 | +452 | 0 | 0 | 0.05% | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | 0 | 8,795 | +8,795 | 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 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 52,423 | 55,061 | +2,638 | 4 | 5 | 0.50% | 0 |
| American Express(AXP) | 1,001 | 2,386 | +1,385 | 0 | 1 | 0.08% | 0 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0 | 11,420 | +11,420 | 0 | 0 | 0.04% | 0 |
| Johnson & Johnson(JNJ) | 8,144 | 8,157 | +13 | 2 | 2 | 0.22% | 0 |
| Chevron Corp.(CVX) | 0 | 1,371 | +1,371 | 0 | 0 | 0.03% | 0 |
| ExxonMobil | 0 | 1,594 | +1,594 | 0 | 0 | 0.03% | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH(SHEL) | 29,288 | 26,016 | -3,272 | 2 | 2 | 0.26% | 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 |
| Alerian MLP ETF ALERIAN MLP | 46,309 | 45,889 | -420 | 2 | 2 | 0.26% | 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 |
| Nvidia Corp(NVDA) | 25,046 | 28,089 | +3,043 | 5 | 5 | 0.53% | 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 | 10,398 | 10,398 | 0 | 2 | 2 | 0.26% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | 4 | 4 | 0.41% | 0 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | 263,021 | 0 | 2 | 3 | 0.28% | 0 |
| iShares S&P Health Care Held BY Euroclear | 0 | 13,631 | +13,631 | 0 | 0 | 0.02% | 0 |
| Coca-Cola(KO) | 11,093 | 12,193 | +1,100 | 1 | 1 | 0.10% | 0 |
| Franklin Bitcoin ETF(EZBC) | 23,105 | 33,473 | +10,368 | 1 | 1 | 0.14% | 0 |
| Netflix Inc Com(NFLX) | 7,120 | 8,409 | +1,289 | 1 | 1 | 0.09% | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 4,876 | 4,764 | -112 | 1 | 2 | 0.18% | 0 |
| Eli Lilly & Co(LLY) | 247 | 407 | +160 | 0 | 0 | 0.04% | 0 |
| 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 | 8,685 | 8,685 | 0 | 1 | 1 | 0.10% | 0 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 33,528 | 31,333 | -2,195 | 0 | 0 | 0.05% | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,696,279 | 3,725,172 | +28,893 | 21 | 21 | 2.26% | 0 |
| iShares US Property Yield UCITS ETF (Dist) | 129,787 | 129,787 | 0 | 4 | 4 | 0.42% | 0 |
| Microstrategy Inc Class A(MSTR) | 2,295 | 3,463 | +1,168 | 0 | 0 | 0.05% | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 902,657 | 920,962 | +18,305 | 5 | 5 | 0.57% | 0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 11,785 | 12,300 | +515 | 1 | 1 | 0.08% | 0 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 47,491 | 48,869 | +1,378 | 2 | 2 | 0.27% | 0 |
| Vanguard S&P 500 Value ETF | 7,505 | 7,815 | +310 | 2 | 2 | 0.17% | 0 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 119,694 | 117,697 | -1,997 | 1 | 1 | 0.14% | 0 |
| Global X US Infrastructure US INFR DEV ETF | 16,305 | 16,305 | 0 | 1 | 1 | 0.09% | 0 |
| Uber Technologies Inc(UBER) | 6,207 | 7,711 | +1,504 | 1 | 1 | 0.06% | 0 |
| iShares MSCI EAFE Value Index Fund | 15,250 | 15,250 | 0 | 1 | 1 | 0.12% | 0 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 79,703 | 85,149 | +5,446 | 1 | 1 | 0.10% | 0 |
| Raytheon Technologies Corp(RTX) | 7,035 | 6,899 | -136 | 1 | 1 | 0.15% | 0 |
| Vanguard Small Cap ETF | 7,550 | 7,550 | 0 | 2 | 2 | 0.22% | 0 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | 14,350 | 14,350 | 0 | 0 | 0 | 0.02% | 0 |
| Bankwell Finl Group(BWFG) | 9,327 | 9,365 | +38 | 0 | 0 | 0.05% | 0 |
| Matthews Emrg MRKT EQT Actv ETF | 17,960 | 17,960 | 0 | 1 | 1 | 0.07% | 0 |
| Hafnia LTD F(HAFN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 500,527 | 509,131 | +8,604 | 4 | 4 | 0.41% | 0 |
| iShares Short Treasury Bond ETF | 7,566 | 7,754 | +188 | 1 | 1 | 0.09% | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 19,993 | 20,506 | +513 | 2 | 2 | 0.18% | 0 |
| Vanguard FTSE All World Ex US ETF | 10,183 | 10,197 | +14 | 1 | 1 | 0.08% | 0 |
| iShares MSCI Emerging Markets ETF | 6,991 | 6,991 | 0 | 0 | 0 | 0.04% | 0 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 4,236 | 4,236 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard S&P Mid Cap 400 Growth ETF | 2,628 | 2,628 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Mid-Cap Value ETF | 2,173 | 2,162 | -11 | 0 | 0 | 0.04% | 0 |
| Global X Emerging MKT Ex CHN ETF EMER MA CHIN ETF | 13,640 | 13,561 | -79 | 0 | 0 | 0.05% | 0 |
| iShares U.S. Preferred Stock ETF | 89,230 | 91,561 | +2,331 | 3 | 3 | 0.30% | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | 78,114 | 79,723 | +1,609 | 0 | 0 | 0.05% | 0 |
| iShares Core S&P Small-Cap ETF | 2,045 | 2,045 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Real Estate ETF | 17,061 | 17,111 | +50 | 2 | 2 | 0.17% | 0 |
| JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL | 137,619 | 137,619 | 0 | 7 | 7 | 0.76% | 0 |
| iShares TR EAFE SML (CP Etf) | 5,723 | 5,723 | 0 | 0 | 0 | 0.05% | 0 |
| Vanguard Ultra SHRT Treasury | 16,687 | 16,687 | 0 | 1 | 1 | 0.14% | 0 |
| Franklin FTSE Canada ETF FTSE CANADA | 4,170 | 4,170 | 0 | 0 | 0 | 0.02% | 0 |
| iShares U.S. Real Estate ETF | 2,830 | 2,830 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 Value ETF | 37,492 | 36,917 | -575 | 8 | 8 | 0.86% | 0 |
| PIMCO Mortgage Backed Sec Act ETF MTG BKD SECS ACT | 8,530 | 8,563 | +33 | 0 | 0 | 0.05% | 0 |