Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 365,448 | 493,825 | +128,377 | 14,691 | 22,272 | 11.98% | +7,581 |
| ISHARES TR | 144,873 | 152,209 | +7,336 | 13,931 | 14,527 | 7.81% | +596 |
| ISHARES TR US TREAS BD ETF | 604,085 | 630,424 | +26,339 | 13,909 | 14,443 | 7.77% | +534 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,401 | +5,401 | 0 | 349 | 0.19% | +349 |
| INTEL CORP(INTC) | 70,000 | 64,000 | -6,000 | 2,583 | 2,824 | 1.52% | +241 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 15,034 | 21,843 | +6,809 | 356 | 533 | 0.29% | +177 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 7,565 | 9,225 | +1,660 | 250 | 327 | 0.18% | +77 |
| ONTO INNOVATION INC(ONTO) | 1,637 | 1,587 | -50 | 258 | 325 | 0.18% | +67 |
| VIASAT INC(VSAT) | 8,150 | 7,140 | -1,010 | 281 | 327 | 0.18% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 612 | 0 | 308 | 293 | 0.16% | -14 |
| INVESCO QQQ TR | 412 | 412 | 0 | 253 | 238 | 0.13% | -15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,522 | 92,380 | +858 | 7,665 | 7,644 | 4.11% | -21 |
| VANGUARD INDEX FDS | 510 | 487 | -23 | 320 | 291 | 0.16% | -29 |
| MICROSOFT CORP(MSFT) | 950 | 952 | +2 | 460 | 352 | 0.19% | -107 |
| APPLE INC(AAPL) | 2,226 | 1,922 | -304 | 605 | 488 | 0.26% | -117 |
| INTUIT(INTU) | 592 | 540 | -52 | 392 | 233 | 0.13% | -159 |
| QUALCOMM INC(QCOM) | 1,643 | 0 | -1,643 | 281 | 0 | — | -281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,068 | 0 | -1,068 | 316 | 0 | — | -316 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,655 | 0 | -6,655 | 399 | 0 | — | -399 |
| ABBVIE INC(ABBV) | 38,727 | 38,452 | -275 | 8,849 | 8,363 | 4.50% | -486 |
| ABBOTT LABORATORIES | 24,391 | 23,983 | -408 | 3,056 | 2,462 | 1.32% | -594 |
| ISHARES TR A RATE CP BD ETF | 315,081 | 9,497 | -305,584 | 15,152 | 452 | 0.24% | -14,700 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 192,303 | 167,876 | -24,427 | 131,135 | 109,176 | 58.72% | -21,959 |