Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 114,575 | 1,102,420 | +987,845 | 4,886 | 48,723 | 15.19% | +43,837 |
| GLOBAL X FDS GLOBAL X URANIUM | 84,163 | 84,163 | 0 | 3,596 | 4,076 | 1.27% | +480 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 12,501 | +12,501 | 0 | 424 | 0.13% | +424 |
| EXXON MOBIL CORP | 5,288 | 5,288 | 0 | 636 | 897 | 0.28% | +261 |
| ALPHABET INC(GOOG) | 17,581 | 20,000 | +2,419 | 5,503 | 5,751 | 1.79% | +248 |
| CONOCOPHILLIPS(COP) | 5,968 | 5,968 | 0 | 559 | 788 | 0.25% | +229 |
| S&P GLOBAL INC(SPGI) | 7,907 | 10,172 | +2,265 | 4,132 | 4,327 | 1.35% | +194 |
| SCHLUMBERGER LTD(SLB) | 14,229 | 14,229 | 0 | 546 | 731 | 0.23% | +185 |
| VALE S A | 61,344 | 61,344 | 0 | 799 | 976 | 0.30% | +177 |
| CAMECO CORP(CCJ) | 9,328 | 9,328 | 0 | 853 | 1,013 | 0.32% | +160 |
| FREEPORT-MCMORAN INC(FCX) | 15,020 | 15,020 | 0 | 763 | 883 | 0.28% | +120 |
| BRASILAGRO COMPANHIA BRASILE | 141,796 | 141,796 | 0 | 508 | 600 | 0.19% | +92 |
| MOSAIC CO NEW(MOS) | 23,208 | 23,208 | 0 | 559 | 592 | 0.18% | +33 |
| VICTORY CAP HLDGS INC(VCTR) | 13,329 | 13,329 | 0 | 841 | 873 | 0.27% | +32 |
| MOODYS CORP(MCO) | 9,340 | 10,912 | +1,572 | 4,771 | 4,760 | 1.48% | -11 |
| ROCKET LAB CORP(RKLB) | 22,089 | 22,089 | 0 | 1,541 | 1,419 | 0.44% | -122 |
| SPDR INDEX SHS FDS | 227,939 | 227,939 | 0 | 11,503 | 11,344 | 3.54% | -160 |
| FIGMA INC(FIG) | 13,274 | 13,274 | 0 | 496 | 281 | 0.09% | -215 |
| DOORDASH INC(DASH) | 1,565 | 0 | -1,565 | 354 | 0 | — | -354 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,205 | 28,609 | -7,596 | 2,666 | 2,250 | 0.70% | -415 |
| GENERAL ELECTRIC CO(GE) | 31,658 | 31,730 | +72 | 9,752 | 9,004 | 2.81% | -748 |
| SPRINKLR INC(CXM) | 97,318 | 0 | -97,318 | 757 | 0 | — | -757 |
| CARVANA CO(CVNA) | 1,836 | 0 | -1,836 | 775 | 0 | — | -775 |
| SAMSARA INC(IOT) | 22,456 | 0 | -22,456 | 796 | 0 | — | -796 |
| VISA INC(V) | 20,075 | 20,075 | 0 | 7,041 | 6,067 | 1.89% | -973 |
| MICROSOFT CORP(MSFT) | 12,175 | 2,899 | -9,276 | 5,888 | 1,073 | 0.33% | -4,815 |
| SPDR SER TR ST STR SP500FF | 6,341,875 | 4,032,340 | -2,309,535 | 356,350 | 213,835 | 66.68% | -142,515 |