Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 6,341,875 | 4,032,340 | -2,309,535 | $356.35M | $213.83M | 66.68% | -$142.51M |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 114,575 | 1,102,420 | +987,845 | $4.89M | $48.72M | 15.19% | +$43.84M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 227,939 | 227,939 | 0 | $11.50M | $11.34M | 3.54% | -$159.6K |
| GE Aerospace(GE) | 31,658 | 31,730 | +72 | $9.75M | $9.00M | 2.81% | -$747.6K |
| Visa Inc.CL A(V) | 20,075 | 20,075 | 0 | $7.04M | $6.07M | 1.89% | -$973.0K |
| Alphabet Inc.CL A(GOOG) | 17,581 | 20,000 | +2,419 | $5.50M | $5.75M | 1.79% | +$248.3K |
| Moody's Corporation(MCO) | 9,340 | 10,912 | +1,572 | $4.77M | $4.76M | 1.48% | -$11.0K |
| S&P Global Inc.(SPGI) | 7,907 | 10,172 | +2,265 | $4.13M | $4.33M | 1.35% | +$194.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 84,163 | 84,163 | 0 | $3.60M | $4.08M | 1.27% | +$479.7K |
| Canadian Pacific Kansas City Limited(CP) | 36,205 | 28,609 | -7,596 | $2.67M | $2.25M | 0.70% | -$415.4K |
| Rocket Lab Corporation(RKLB) | 22,089 | 22,089 | 0 | $1.54M | $1.42M | 0.44% | -$122.4K |
| Microsoft Corporation(MSFT) | 12,175 | 2,899 | -9,276 | $5.89M | $1.07M | 0.33% | -$4.81M |
| Cameco Corporation(CCJ) | 9,328 | 9,328 | 0 | $853.4K | $1.01M | 0.32% | +$159.7K |
| Vale S AADS | 61,344 | 61,344 | 0 | $799.3K | $976.0K | 0.30% | +$176.7K |
| Exxon Mobil Corp | 5,288 | 5,288 | 0 | $636.4K | $897.2K | 0.28% | +$260.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,020 | 15,020 | 0 | $762.9K | $882.9K | 0.28% | +$120.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 13,329 | 13,329 | 0 | $840.9K | $872.8K | 0.27% | +$31.9K |
| ConocoPhillips(COP) | 5,968 | 5,968 | 0 | $558.7K | $787.8K | 0.25% | +$229.1K |
| SLB N.V.(SLB) | 14,229 | 14,229 | 0 | $546.1K | $731.2K | 0.23% | +$185.1K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 141,796 | 141,796 | 0 | $507.6K | $599.8K | 0.19% | +$92.2K |
| The Mosaic Company(MOS) | 23,208 | 23,208 | 0 | $559.1K | $591.8K | 0.18% | +$32.7K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 12,501 | +12,501 | $0 | $424.4K | 0.13% | +$424.4K |
| Figma, Inc.CL A(FIG) | 13,274 | 13,274 | 0 | $496.0K | $280.6K | 0.09% | -$215.4K |
| Carvana Co.CL A(CVNA) | 1,836 | 0 | -1,836 | $774.8K | $0 | — | -$774.8K |
| DoorDash, Inc.CL A(DASH) | 1,565 | 0 | -1,565 | $354.4K | $0 | — | -$354.4K |
| Samsara Inc.CL A(IOT) | 22,456 | 0 | -22,456 | $796.1K | $0 | — | -$796.1K |
| Sprinklr, Inc.CL A(CXM) | 97,318 | 0 | -97,318 | $757.1K | $0 | — | -$757.1K |