Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 5,932,425 | 6,341,875 | +409,450 | $325.39M | $356.35M | 83.48% | +$30.96M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 0 | 227,939 | +227,939 | $0 | $11.50M | 2.69% | +$11.50M |
| GE Aerospace(GE) | 31,926 | 31,658 | -268 | $9.60M | $9.75M | 2.28% | +$147.6K |
| Visa Inc.CL A(V) | 20,309 | 20,075 | -234 | $6.93M | $7.04M | 1.65% | +$107.4K |
| Microsoft Corporation(MSFT) | 12,332 | 12,175 | -157 | $6.39M | $5.89M | 1.38% | -$499.3K |
| Alphabet Inc.CL A(GOOG) | 17,581 | 17,581 | 0 | $4.27M | $5.50M | 1.29% | +$1.23M |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 0 | 114,575 | +114,575 | $0 | $4.89M | 1.14% | +$4.89M |
| Moody's Corporation(MCO) | 9,491 | 9,340 | -151 | $4.52M | $4.77M | 1.12% | +$249.1K |
| S&P Global Inc.(SPGI) | 7,966 | 7,907 | -59 | $3.88M | $4.13M | 0.97% | +$255.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 85,930 | 84,163 | -1,767 | $4.10M | $3.60M | 0.84% | -$500.0K |
| Canadian Pacific Kansas City Limited(CP) | 36,757 | 36,205 | -552 | $2.74M | $2.67M | 0.62% | -$72.3K |
| Rocket Lab Corporation(RKLB) | 22,089 | 22,089 | 0 | $1.06M | $1.54M | 0.36% | +$482.6K |
| Cameco Corporation(CCJ) | 12,275 | 9,328 | -2,947 | $1.03M | $853.4K | 0.20% | -$176.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 13,329 | 13,329 | 0 | $863.2K | $840.9K | 0.20% | -$22.3K |
| Vale S AADS | 61,344 | 61,344 | 0 | $666.2K | $799.3K | 0.19% | +$133.1K |
| Samsara Inc.CL A(IOT) | 22,456 | 22,456 | 0 | $836.5K | $796.1K | 0.19% | -$40.4K |
| Carvana Co.CL A(CVNA) | 0 | 1,836 | +1,836 | $0 | $774.8K | 0.18% | +$774.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,020 | 15,020 | 0 | $589.1K | $762.9K | 0.18% | +$173.8K |
| Sprinklr, Inc.CL A(CXM) | 97,318 | 97,318 | 0 | $751.3K | $757.1K | 0.18% | +$5.8K |
| Exxon Mobil Corp | 5,288 | 5,288 | 0 | $596.2K | $636.4K | 0.15% | +$40.1K |
| The Mosaic Company(MOS) | 23,208 | 23,208 | 0 | $804.9K | $559.1K | 0.13% | -$245.8K |
| ConocoPhillips(COP) | 5,968 | 5,968 | 0 | $564.5K | $558.7K | 0.13% | -$5.8K |
| SLB N.V.(SLB) | 14,229 | 14,229 | 0 | $489.1K | $546.1K | 0.13% | +$57.1K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 141,796 | +70,898 | $275.1K | $507.6K | 0.12% | +$232.5K |
| Figma, Inc.CL A(FIG) | 0 | 13,274 | +13,274 | $0 | $496.0K | 0.12% | +$496.0K |
| DoorDash, Inc.CL A(DASH) | 1,565 | 1,565 | 0 | $425.7K | $354.4K | 0.08% | -$71.2K |
| Centessa Pharmaceuticals PlcADS | 163,768 | 0 | -163,768 | $3.97M | $0 | — | -$3.97M |
| Tectonic Therapeutic, Inc.(TECX) | 40,023 | 0 | -40,023 | $628.0K | $0 | — | -$628.0K |