Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 97,540 | 197,749 | +100,209 | $13.76M | $27.35M | 43.85% | +$13.59M |
| Tenet Healthcare Corporation(THC) | 35,008 | 32,160 | -2,848 | $6.96M | $6.07M | 9.73% | -$887.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 51,573 | 41,755 | -9,818 | $5.34M | $4.51M | 7.23% | -$833.5K |
| Berkshire Hathaway Inc DelCL B | 4,234 | 9,007 | +4,773 | $2.13M | $4.32M | 6.92% | +$2.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 31,616 | 61,057 | +29,441 | $2.13M | $4.26M | 6.83% | +$2.13M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 25,379 | 50,789 | +25,410 | $2.12M | $4.19M | 6.71% | +$2.06M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 162,638 | 112,334 | -50,304 | $5.37M | $3.98M | 6.38% | -$1.39M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 24,280 | +24,280 | $0 | $1.85M | 2.96% | +$1.85M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 103,661 | 17,818 | -85,843 | $8.89M | $1.64M | 2.62% | -$7.26M |
| Centene Corporation(CNC) | 86,255 | 43,127 | -43,128 | $3.55M | $1.41M | 2.26% | -$2.14M |
| Intel Corporation(INTC) | 0 | 19,051 | +19,051 | $0 | $840.7K | 1.35% | +$840.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,066 | +4,066 | $0 | $827.1K | 1.33% | +$827.1K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 178,769 | 178,769 | 0 | $627.5K | $640.0K | 1.03% | +$12.5K |
| NVIDIA Corporation(NVDA) | 0 | 2,861 | +2,861 | $0 | $499.0K | 0.80% | +$499.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 11,241 | 0 | -11,241 | $878.3K | $0 | — | -$878.3K |
| Ciena Corporation(CIEN) | 22,346 | 0 | -22,346 | $5.23M | $0 | — | -$5.23M |
| Molina Healthcare, Inc.(MOH) | 20,829 | 0 | -20,829 | $3.61M | $0 | — | -$3.61M |
| Cloudflare, Inc.CL A(NET) | 13,341 | 0 | -13,341 | $2.63M | $0 | — | -$2.63M |
| Amazon.com, Inc.(AMZN) | 30,542 | 0 | -30,542 | $7.05M | $0 | — | -$7.05M |
| Broadcom Inc.(AVGO) | 15,226 | 0 | -15,226 | $5.27M | $0 | — | -$5.27M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 35,366 | 0 | -35,366 | $3.23M | $0 | — | -$3.23M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 124,165 | 0 | -124,165 | $8.91M | $0 | — | -$8.91M |
| Shift4 Payments, Inc.CL A(FOUR) | 13,792 | 0 | -13,792 | $868.5K | $0 | — | -$868.5K |
| Futu Holdings LimitedCL A(FUTU) | 5,377 | 0 | -5,377 | $883.0K | $0 | — | -$883.0K |