Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 97,540 | 197,749 | +100,209 | 13,759 | 27,353 | 43.85% | +13,594 |
| BERKSHIRE HATHAWAY INC DEL | 4,234 | 9,007 | +4,773 | 2,128 | 4,316 | 6.92% | +2,188 |
| ISHARES INC CORE MSCI EMKT | 31,616 | 61,057 | +29,441 | 2,125 | 4,259 | 6.83% | +2,133 |
| VANGUARD INTL EQUITY INDEX F | 25,379 | 50,789 | +25,410 | 2,122 | 4,187 | 6.71% | +2,065 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 24,280 | +24,280 | 0 | 1,849 | 2.96% | +1,849 |
| INTEL CORP(INTC) | 0 | 19,051 | +19,051 | 0 | 841 | 1.35% | +841 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,066 | +4,066 | 0 | 827 | 1.33% | +827 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,861 | +2,861 | 0 | 499 | 0.80% | +499 |
| ROCKET PHARMACEUTICALS INC | 178,769 | 178,769 | 0 | 627 | 640 | 1.03% | +13 |
| SPDR SERIES TRUST ST STR SP METAL | 51,573 | 41,755 | -9,818 | 5,343 | 4,510 | 7.23% | -834 |
| SHIFT4 PMTS INC(FOUR) | 13,792 | 0 | -13,792 | 868 | 0 | — | -868 |
| KASPI KZ JSC(KSPI) | 11,241 | 0 | -11,241 | 878 | 0 | — | -878 |
| FUTU HLDGS LTD(FUTU) | 5,377 | 0 | -5,377 | 883 | 0 | — | -883 |
| TENET HEALTHCARE CORP(THC) | 35,008 | 32,160 | -2,848 | 6,957 | 6,069 | 9.73% | -888 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 162,638 | 112,334 | -50,304 | 5,370 | 3,981 | 6.38% | -1,389 |
| CENTENE CORP DEL(CNC) | 86,255 | 43,127 | -43,128 | 3,549 | 1,412 | 2.26% | -2,137 |
| CLOUDFLARE INC(NET) | 13,341 | 0 | -13,341 | 2,630 | 0 | — | -2,630 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,366 | 0 | -35,366 | 3,232 | 0 | — | -3,232 |
| MOLINA HEALTHCARE INC(MOH) | 20,829 | 0 | -20,829 | 3,615 | 0 | — | -3,615 |
| CIENA CORP(CIEN) | 22,346 | 0 | -22,346 | 5,226 | 0 | — | -5,226 |
| BROADCOM INC(AVGO) | 15,226 | 0 | -15,226 | 5,270 | 0 | — | -5,270 |
| AMAZON COM INC(AMZN) | 30,542 | 0 | -30,542 | 7,050 | 0 | — | -7,050 |
| VANECK ETF TRUST GOLD MINERS ETF | 103,661 | 17,818 | -85,843 | 8,891 | 1,635 | 2.62% | -7,256 |
| GLOBAL X FDS GLOBAL X COPPER | 124,165 | 0 | -124,165 | 8,914 | 0 | — | -8,914 |