Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 265,545 | 264,395 | -1,150 | $181.08M | $171.95M | 20.38% | -$9.13M |
| Ishares TrMSCI EAFE ETF | 367,422 | 212,406 | -155,016 | $35.28M | $20.63M | 2.45% | -$14.65M |
| NVIDIA Corporation(NVDA) | 104,898 | 106,093 | +1,195 | $19.56M | $18.50M | 2.19% | -$1.06M |
| Apple Inc.(AAPL) | 26,094 | 65,912 | +39,818 | $7.09M | $16.73M | 1.98% | +$9.63M |
| Alphabet Inc.CL A(GOOG) | 25,505 | 29,955 | +4,450 | $7.98M | $8.61M | 1.02% | +$630.8K |
| IES Holdings, Inc.(IESC) | 23,262 | 17,722 | -5,540 | $9.05M | $8.44M | 1.00% | -$605.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 173,396 | 100,788 | -72,608 | $12.60M | $7.93M | 0.94% | -$4.67M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 100,280 | 106,580 | +6,300 | $6.37M | $7.56M | 0.90% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 20,474 | 18,821 | -1,653 | $6.42M | $5.40M | 0.64% | -$1.03M |
| Microsoft Corporation(MSFT) | 34,451 | 13,275 | -21,176 | $16.66M | $4.91M | 0.58% | -$11.75M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 93,060 | 87,680 | -5,380 | $5.03M | $4.11M | 0.49% | -$923.0K |
| Broadcom Inc.(AVGO) | 8,272 | 12,654 | +4,382 | $2.86M | $3.92M | 0.46% | +$1.05M |
| Ishares TrMSCI Emerging Markets ETF | 49,110 | 66,470 | +17,360 | $2.69M | $3.77M | 0.45% | +$1.09M |
| EchoStar CorporationCL A(ECHO) | 20,009 | 32,102 | +12,093 | $2.17M | $3.76M | 0.45% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 17,066 | 17,377 | +311 | $3.94M | $3.62M | 0.43% | -$320.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,120 | 10,240 | -3,880 | $4.29M | $3.46M | 0.41% | -$830.3K |
| Meta Platforms, Inc.CL A(META) | 5,705 | 5,804 | +99 | $3.77M | $3.32M | 0.39% | -$445.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 49,352 | 49,187 | -165 | $3.17M | $3.30M | 0.39% | +$125.1K |
| Quanta Svcs Inc | 7,293 | 5,707 | -1,586 | $3.08M | $3.13M | 0.37% | +$55.2K |
| Ishares IncMSCI Canada ETF | 90,607 | 52,154 | -38,453 | $4.89M | $2.86M | 0.34% | -$2.03M |
| Century Aluminum Company(CENX) | 56,929 | 43,532 | -13,397 | $2.23M | $2.55M | 0.30% | +$324.4K |
| Ally Financial Inc.(ALLY) | 62,213 | 59,687 | -2,526 | $2.82M | $2.34M | 0.28% | -$476.1K |
| Coupang, Inc.CL A(CPNG) | 67,300 | 120,287 | +52,987 | $1.59M | $2.27M | 0.27% | +$683.4K |
| PG&E Corporation(PCG) | 116,506 | 126,361 | +9,855 | $1.87M | $2.22M | 0.26% | +$347.9K |
| nCino, Inc.(NCNO) | 87,650 | 142,752 | +55,102 | $2.25M | $2.14M | 0.25% | -$108.9K |
| The Toronto-Dominion Bank(TD) | 2,035 | 22,765 | +20,730 | $192.0K | $2.12M | 0.25% | +$1.93M |
| Spotify Technology S.A.SHS(SPOT) | 5,625 | 4,236 | -1,389 | $3.27M | $2.05M | 0.24% | -$1.21M |
| Solstice Advanced Materials, Inc.(SOLS) | 1,443 | 26,833 | +25,390 | $70.1K | $2.04M | 0.24% | +$1.97M |
| Toast, Inc.CL A(TOST) | 43,435 | 76,738 | +33,303 | $1.54M | $2.03M | 0.24% | +$491.9K |
| Sotera Health Company(SHC) | 78,617 | 140,479 | +61,862 | $1.39M | $2.01M | 0.24% | +$627.7K |
| Grifols, S.A.ADR(GRFS) | 263,082 | 242,887 | -20,195 | $2.46M | $1.95M | 0.23% | -$511.9K |
| Exxon Mobil Corp | 7,547 | 11,300 | +3,753 | $908.2K | $1.92M | 0.23% | +$1.01M |
| Coherent Corp.(COHR) | 9,787 | 7,995 | -1,792 | $1.81M | $1.90M | 0.23% | +$98.1K |
| Tesla, Inc.(TSLA) | 4,937 | 5,019 | +82 | $2.22M | $1.87M | 0.22% | -$354.5K |
| Global E Online LtdSHS SHS | 37,089 | 60,299 | +23,210 | $1.46M | $1.86M | 0.22% | +$402.3K |
| GitLab Inc.CL A(GTLB) | 52,673 | 84,405 | +31,732 | $1.98M | $1.83M | 0.22% | -$150.3K |
| Royal Bank of Canada(RY) | 0 | 11,150 | +11,150 | $0 | $1.80M | 0.21% | +$1.80M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 13,054 | 10,175 | -2,879 | $1.53M | $1.79M | 0.21% | +$252.7K |
| Upwork Inc.(UPWK) | 146,941 | 162,856 | +15,915 | $2.91M | $1.78M | 0.21% | -$1.13M |
| Ishares TrRUSSELL 2000 ETF | 6,200 | 7,195 | +995 | $1.53M | $1.78M | 0.21% | +$258.2K |
| Dycom Industries, Inc.(DY) | 6,560 | 5,182 | -1,378 | $2.22M | $1.76M | 0.21% | -$460.9K |
| Humana Inc.(HUM) | 9,372 | 9,981 | +609 | $2.40M | $1.73M | 0.21% | -$669.8K |
| Millrose Properties, Inc.CL A(MRP) | 46,203 | 61,289 | +15,086 | $1.38M | $1.72M | 0.20% | +$336.0K |
| Ishares IncMSCI BRAZIL ETF | 44,410 | 42,160 | -2,250 | $1.41M | $1.62M | 0.19% | +$207.6K |
| TIC Solutions, Inc.(TIC) | 208,793 | 244,979 | +36,186 | $2.11M | $1.61M | 0.19% | -$498.9K |
| Illumina, Inc.(ILMN) | 19,125 | 12,751 | -6,374 | $2.51M | $1.57M | 0.19% | -$936.7K |
| Laureate Education, Inc.(LAUR) | 36,174 | 44,937 | +8,763 | $1.22M | $1.57M | 0.19% | +$347.6K |
| Berkshire Hathaway Inc DelCL B | 3,226 | 3,256 | +30 | $1.62M | $1.56M | 0.18% | -$61.3K |
| Shopify Inc.CL A(SHOP) | 11,854 | 13,064 | +1,210 | $1.91M | $1.55M | 0.18% | -$365.6K |
| Camtek Ltd.(CAMT) | 5,889 | 10,057 | +4,168 | $626.3K | $1.52M | 0.18% | +$898.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,175 | +10,175 | $0 | $1.49M | 0.18% | +$1.49M |
| Aramark(ARMK) | 40,448 | 35,858 | -4,590 | $1.49M | $1.45M | 0.17% | -$37.2K |
| Amrize LtdSHS(AMRZ) | 12,046 | 25,898 | +13,852 | $651.4K | $1.45M | 0.17% | +$799.4K |
| Hewlett Packard Enterprise Company(HPE) | 32,921 | 60,273 | +27,352 | $790.8K | $1.44M | 0.17% | +$644.3K |
| JPMorgan Chase & Co.(JPM) | 4,836 | 4,834 | -2 | $1.56M | $1.42M | 0.17% | -$136.3K |
| AerCap Holdings N.V.SHS(AER) | 12,854 | 10,091 | -2,763 | $1.85M | $1.38M | 0.16% | -$463.6K |
| Eli Lilly and Company(LLY) | 1,399 | 1,411 | +12 | $1.50M | $1.30M | 0.15% | -$205.7K |
| NRG Energy, Inc.(NRG) | 13,592 | 8,843 | -4,749 | $2.16M | $1.29M | 0.15% | -$872.1K |
| Green Brick Partners, Inc.(GRBK) | 27,885 | 19,425 | -8,460 | $1.75M | $1.25M | 0.15% | -$495.3K |
| Resideo Technologies, Inc.(REZI) | 21,166 | 37,048 | +15,882 | $743.4K | $1.25M | 0.15% | +$505.5K |
| Air Products And Chemicals I | 3,638 | 4,259 | +621 | $898.7K | $1.24M | 0.15% | +$338.5K |
| Rush Enterprises, Inc.CL A(RUSHA) | 13,366 | 18,561 | +5,195 | $721.0K | $1.23M | 0.15% | +$506.1K |
| Visa Inc.CL A(V) | 2,987 | 4,009 | +1,022 | $1.05M | $1.21M | 0.14% | +$164.1K |
| Dana Incorporated(DAN) | 41,562 | 35,116 | -6,446 | $987.5K | $1.18M | 0.14% | +$194.1K |
| Bank Montreal Medium | 0 | 8,640 | +8,640 | $0 | $1.17M | 0.14% | +$1.17M |
| Twilio Inc.CL A(TWLO) | 11,431 | 9,258 | -2,173 | $1.63M | $1.16M | 0.14% | -$461.1K |
| Delta Air Lines, Inc.(DAL) | 10,114 | 17,471 | +7,357 | $701.9K | $1.16M | 0.14% | +$459.6K |
| Kennametal Inc.(KMT) | 17,456 | 31,966 | +14,510 | $495.9K | $1.15M | 0.14% | +$659.0K |
| ON Semiconductor Corporation(ON) | 0 | 18,530 | +18,530 | $0 | $1.15M | 0.14% | +$1.15M |
| Flywire CorporationCOM VTG(FLYW) | 57,117 | 98,409 | +41,292 | $808.8K | $1.15M | 0.14% | +$336.7K |
| Performance Food Group Company(PFGC) | 12,323 | 13,305 | +982 | $1.11M | $1.14M | 0.14% | +$31.6K |
| Tradeweb Markets Inc.CL A(TW) | 3,190 | 9,617 | +6,427 | $343.1K | $1.13M | 0.13% | +$788.5K |
| TechnipFMC plc(FTI) | 20,460 | 16,124 | -4,336 | $911.7K | $1.11M | 0.13% | +$203.0K |
| Magna International Inc.(MGA) | 21,381 | 19,961 | -1,420 | $1.14M | $1.11M | 0.13% | -$27.3K |
| Talen Energy Corporation(TLN) | 1,862 | 3,466 | +1,604 | $698.0K | $1.11M | 0.13% | +$408.5K |
| Garrett Motion Inc.(GTX) | 52,061 | 60,365 | +8,304 | $907.4K | $1.10M | 0.13% | +$189.4K |
| GDS Holdings LimitedADS(GDS) | 20,590 | 26,959 | +6,369 | $718.6K | $1.09M | 0.13% | +$367.6K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 40,130 | 38,450 | -1,680 | $1.10M | $1.09M | 0.13% | -$18.9K |
| OUTFRONT Media Inc.(OUT) | 20,922 | 40,614 | +19,692 | $504.2K | $1.08M | 0.13% | +$572.1K |
| Henry Schein, Inc.(HSIC) | 10,950 | 14,555 | +3,605 | $827.6K | $1.07M | 0.13% | +$245.1K |
| Canadian Imperial Bank of Commerce(CM) | 12,300 | 11,260 | -1,040 | $1.12M | $1.06M | 0.13% | -$52.8K |
| Federal Signal Corporation(FSS) | 4,359 | 9,798 | +5,439 | $473.3K | $1.06M | 0.13% | +$586.2K |
| Johnson & Johnson(JNJ) | 2,109 | 4,275 | +2,166 | $436.5K | $1.04M | 0.12% | +$608.5K |
| Verisign Inc | 2,147 | 4,206 | +2,059 | $521.6K | $1.04M | 0.12% | +$523.0K |
| OPENLANE, Inc.(OPLN) | 32,856 | 35,787 | +2,931 | $978.5K | $1.04M | 0.12% | +$64.7K |
| nLIGHT, Inc.(LASR) | 19,941 | 18,275 | -1,666 | $748.0K | $1.04M | 0.12% | +$294.1K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 6,651 | +6,651 | $0 | $1.01M | 0.12% | +$1.01M |
| Ishares IncMSCI South Africa ETF | 15,360 | 14,870 | -490 | $1.06M | $1.01M | 0.12% | -$48.6K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 25,950 | 25,070 | -880 | $944.8K | $996.5K | 0.12% | +$51.7K |
| Woodward, Inc.(WWD) | 2,864 | 2,782 | -82 | $865.8K | $995.7K | 0.12% | +$129.9K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 51,893 | 103,862 | +51,969 | $404.8K | $988.8K | 0.12% | +$584.0K |
| Valero Energy Corporation(VLO) | 3,958 | 3,995 | +37 | $644.3K | $987.1K | 0.12% | +$342.8K |
| Klarna Group plcSHS(KLAR) | 31,676 | 75,088 | +43,412 | $915.8K | $982.9K | 0.12% | +$67.1K |
| Owens Corning(OC) | 4,933 | 9,010 | +4,077 | $552.1K | $975.1K | 0.12% | +$423.0K |
| Ross Stores, Inc.(ROST) | 3,483 | 4,446 | +963 | $627.4K | $963.1K | 0.11% | +$335.7K |
| Rocket Companies, Inc.CL A(RKT) | 28,291 | 67,562 | +39,271 | $547.7K | $962.8K | 0.11% | +$415.0K |
| Applied Matls Inc | 2,957 | 2,807 | -150 | $759.9K | $959.4K | 0.11% | +$199.5K |
| The Brink's Company(BCO) | 7,523 | 9,246 | +1,723 | $878.2K | $958.2K | 0.11% | +$80.0K |
| Netflix, Inc.(NFLX) | 11,126 | 9,889 | -1,237 | $1.04M | $950.8K | 0.11% | -$92.3K |
| General Motors Company(GM) | 5,468 | 12,757 | +7,289 | $444.7K | $950.4K | 0.11% | +$505.7K |