Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 5,932,425 | 6,341,875 | +409,450 | 325,394 | 356,350 | 83.48% | +30,956 |
| SPDR INDEX SHS FDS | 0 | 227,939 | +227,939 | 0 | 11,503 | 2.69% | +11,503 |
| SPDR INDEX SHS FDS | 0 | 114,575 | +114,575 | 0 | 4,886 | 1.14% | +4,886 |
| ALPHABET INC(GOOG) | 17,581 | 17,581 | 0 | 4,274 | 5,503 | 1.29% | +1,229 |
| CARVANA CO(CVNA) | 0 | 1,836 | +1,836 | 0 | 775 | 0.18% | +775 |
| FIGMA INC(FIG) | 0 | 13,274 | +13,274 | 0 | 496 | 0.12% | +496 |
| ROCKET LAB CORP(RKLB) | 22,089 | 22,089 | 0 | 1,058 | 1,541 | 0.36% | +483 |
| S&P GLOBAL INC(SPGI) | 7,966 | 7,907 | -59 | 3,877 | 4,132 | 0.97% | +255 |
| MOODYS CORP(MCO) | 9,491 | 9,340 | -151 | 4,522 | 4,771 | 1.12% | +249 |
| BRASILAGRO COMPANHIA BRASILE | 70,898 | 141,796 | +70,898 | 275 | 508 | 0.12% | +233 |
| FREEPORT-MCMORAN INC(FCX) | 15,020 | 15,020 | 0 | 589 | 763 | 0.18% | +174 |
| GENERAL ELECTRIC CO(GE) | 31,926 | 31,658 | -268 | 9,604 | 9,752 | 2.28% | +148 |
| VALE S A | 61,344 | 61,344 | 0 | 666 | 799 | 0.19% | +133 |
| VISA INC(V) | 20,309 | 20,075 | -234 | 6,933 | 7,041 | 1.65% | +107 |
| SCHLUMBERGER LTD(SLB) | 14,229 | 14,229 | 0 | 489 | 546 | 0.13% | +57 |
| EXXON MOBIL CORP | 5,288 | 5,288 | 0 | 596 | 636 | 0.15% | +40 |
| SPRINKLR INC(CXM) | 97,318 | 97,318 | 0 | 751 | 757 | 0.18% | +6 |
| CONOCOPHILLIPS(COP) | 5,968 | 5,968 | 0 | 565 | 559 | 0.13% | -6 |
| VICTORY CAP HLDGS INC(VCTR) | 13,329 | 13,329 | 0 | 863 | 841 | 0.20% | -22 |
| SAMSARA INC(IOT) | 22,456 | 22,456 | 0 | 836 | 796 | 0.19% | -40 |
| DOORDASH INC(DASH) | 1,565 | 1,565 | 0 | 426 | 354 | 0.08% | -71 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 36,757 | 36,205 | -552 | 2,738 | 2,666 | 0.62% | -72 |
| CAMECO CORP(CCJ) | 12,275 | 9,328 | -2,947 | 1,029 | 853 | 0.20% | -176 |
| MOSAIC CO NEW(MOS) | 23,208 | 23,208 | 0 | 805 | 559 | 0.13% | -246 |
| MICROSOFT CORP(MSFT) | 12,332 | 12,175 | -157 | 6,387 | 5,888 | 1.38% | -499 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,930 | 84,163 | -1,767 | 4,096 | 3,596 | 0.84% | -500 |
| TECTONIC THERAPEUTIC INC | 40,023 | 0 | -40,023 | 628 | 0 | — | -628 |
| CENTESSA PHARMACEUTICALS PLC | 163,768 | 0 | -163,768 | 3,971 | 0 | — | -3,971 |