Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 0 | 71,830 | +71,830 | 0 | 5,221 | 8.74% | +5,221 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 0 | 6,779 | +6,779 | 0 | 1,049 | 1.76% | +1,049 |
| STATE STREET SPDR S&P BIOTCH ETF ST STR SP BIOT | 0 | 6,045 | +6,045 | 0 | 737 | 1.23% | +737 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 6,532 | +6,532 | 0 | 650 | 1.09% | +650 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 0 | 807 | +807 | 0 | 502 | 0.84% | +502 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,025 | +2,025 | 0 | 498 | 0.83% | +498 |
| VULCAN MATERIALS ORD(VMC) | 0 | 1,700 | +1,700 | 0 | 485 | 0.81% | +485 |
| TECK RESOURCES CL B ORD(TECK) | 0 | 9,737 | +9,737 | 0 | 466 | 0.78% | +466 |
| ANGLO AMERICAN ADR | 0 | 21,427 | +21,427 | 0 | 443 | 0.74% | +443 |
| BYD COMPANY ADR | 0 | 34,907 | +34,907 | 0 | 423 | 0.71% | +423 |
| BAIDU ADS REP 8 CL A ORD | 0 | 2,606 | +2,606 | 0 | 341 | 0.57% | +341 |
| LAM RESEARCH ORD(LRCX) | 0 | 1,925 | +1,925 | 0 | 330 | 0.55% | +330 |
| GE VERNOVA ORD(GEV) | 0 | 458 | +458 | 0 | 299 | 0.50% | +299 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 1,314 | +1,314 | 0 | 281 | 0.47% | +281 |
| DEERE ORD(DE) | 0 | 526 | +526 | 0 | 245 | 0.41% | +245 |
| APPLOVIN CL A ORD(APP) | 0 | 350 | +350 | 0 | 236 | 0.39% | +236 |
| CONSTELLATION ENERGY ORD(CEG) | 0 | 633 | +633 | 0 | 224 | 0.37% | +224 |
| NEXTERA ENERGY ORD(NEE) | 0 | 2,757 | +2,757 | 0 | 221 | 0.37% | +221 |
| SIEMENS ENERGY ADR | 7,109 | 4,182 | -2,927 | 836 | 586 | 0.98% | -249 |
| US BANCORP ORD(USB) | 6,635 | 0 | -6,635 | 321 | 0 | — | -321 |
| EATON ORD(ETN) | 2,155 | 1,442 | -713 | 807 | 459 | 0.77% | -347 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 35,336 | 0 | -35,336 | 396 | 0 | — | -396 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 21,865 | 0 | -21,865 | 415 | 0 | — | -415 |
| TRUIST FINANCIAL ORD(TFC) | 9,110 | 0 | -9,110 | 417 | 0 | — | -417 |
| DOORDASH CL A ORD(DASH) | 1,551 | 0 | -1,551 | 422 | 0 | — | -422 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD(EDU) | 8,095 | 0 | -8,095 | 430 | 0 | — | -430 |
| MICRON TECHNOLOGY ORD(MU) | 6,276 | 1,757 | -4,519 | 1,050 | 501 | 0.84% | -549 |
| CONTEMPORARY AMPEREX TECHNOLOGY ADR(CTATF) | 30,800 | 0 | -30,800 | 564 | 0 | — | -564 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 2,910 | 0 | -2,910 | 585 | 0 | — | -585 |
| BLACKROCK ORD(BLK) | 680 | 189 | -491 | 793 | 202 | 0.34% | -590 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 1,007 | 284 | -723 | 975 | 304 | 0.51% | -671 |
| MP MATERIALS CL A ORD(MP) | 10,449 | 0 | -10,449 | 701 | 0 | — | -701 |
| UNICREDITO SPA UNSPONSORED ITALY ADR | 19,650 | 0 | -19,650 | 746 | 0 | — | -746 |
| SIEMENS ADR | 5,541 | 0 | -5,541 | 748 | 0 | — | -748 |
| CATERPILLAR ORD(CAT) | 2,647 | 890 | -1,757 | 1,263 | 510 | 0.85% | -753 |
| DEUTSCHE BANK N ORD NAMEN AKT | 21,607 | 0 | -21,607 | 765 | 0 | — | -765 |
| MITSUBISHI HEAVY INDS ADR | 29,578 | 0 | -29,578 | 769 | 0 | — | -769 |
| BNP PARIBAS ADR | 16,939 | 0 | -16,939 | 771 | 0 | — | -771 |
| ABB ADR REP 1 ORD | 11,323 | 0 | -11,323 | 815 | 0 | — | -815 |
| WELLS FARGO ORD(WFC) | 14,400 | 4,032 | -10,368 | 1,207 | 376 | 0.63% | -831 |
| BANCO SANTANDER ADR REP 1 ORD(SAN) | 79,323 | 0 | -79,323 | 831 | 0 | — | -831 |
| AIRBUS SE UNSPONSORED ADR | 14,708 | 0 | -14,708 | 856 | 0 | — | -856 |
| SCHNEIDER ELECTRIC SE UNSPONSORE ADR | 15,353 | 0 | -15,353 | 860 | 0 | — | -860 |
| LENNAR CL A ORD(LEN) | 8,736 | 2,195 | -6,541 | 1,101 | 226 | 0.38% | -875 |
| D R HORTON ORD(DHI) | 6,864 | 1,845 | -5,019 | 1,163 | 266 | 0.45% | -898 |
| PULTEGROUP ORD(PHM) | 8,826 | 2,289 | -6,537 | 1,166 | 268 | 0.45% | -898 |
| UBER TECHNOLOGIES ORD(UBER) | 12,080 | 3,381 | -8,699 | 1,183 | 276 | 0.46% | -907 |
| GRAB HOLDINGS CL A ORD CLASS A ORD | 153,297 | 0 | -153,297 | 923 | 0 | — | -923 |
| NETEASE ADR(NTES) | 8,365 | 1,616 | -6,749 | 1,271 | 222 | 0.37% | -1,049 |
| FREEPORT MCMORAN ORD(FCX) | 51,806 | 19,153 | -32,653 | 2,032 | 973 | 1.63% | -1,059 |
| TENCENT MUSC ENT ADR REP 2 CL A ORD(TME) | 45,729 | 0 | -45,729 | 1,067 | 0 | — | -1,067 |
| CITIGROUP ORD(C) | 16,394 | 4,592 | -11,802 | 1,664 | 536 | 0.90% | -1,128 |
| CAMECO ORD(CCJ) | 19,558 | 5,478 | -14,080 | 1,640 | 501 | 0.84% | -1,139 |
| FUTU HOLDINGS ADR(FUTU) | 8,231 | 1,301 | -6,930 | 1,431 | 214 | 0.36% | -1,218 |
| FULL TRUCK ALLNC 20 ADR REP CL A ORD(YMM) | 97,477 | 0 | -97,477 | 1,264 | 0 | — | -1,264 |
| DIDI GLOBAL 4 ADR CL A ORD | 205,784 | 0 | -205,784 | 1,280 | 0 | — | -1,280 |
| NU HOLDINGS CL A ORD(NU) | 128,260 | 42,738 | -85,522 | 2,053 | 715 | 1.20% | -1,338 |
| BANK OF AMERICA ORD | 37,119 | 10,395 | -26,724 | 1,915 | 572 | 0.96% | -1,343 |
| MORGAN STANLEY ORD(MS) | 15,343 | 4,295 | -11,048 | 2,439 | 762 | 1.28% | -1,676 |
| GOLDMAN SACHS GROUP ORD(GS) | 3,067 | 858 | -2,209 | 2,442 | 754 | 1.26% | -1,688 |
| COUPANG CL A ORD(CPNG) | 53,402 | 0 | -53,402 | 1,720 | 0 | — | -1,720 |
| AMAZON COM ORD(AMZN) | 19,244 | 10,273 | -8,971 | 4,225 | 2,371 | 3.97% | -1,854 |
| ORACLE ORD(ORCL) | 6,786 | 0 | -6,786 | 1,908 | 0 | — | -1,908 |
| SUMITOMO MIT ADR REP 3/5TH OF ORD(SMFG) | 116,634 | 0 | -116,634 | 1,952 | 0 | — | -1,952 |
| MITSUBISHI UFJ FNCL GRP ADS REP ORD(MUFG) | 124,956 | 0 | -124,956 | 1,992 | 0 | — | -1,992 |
| PDD HOLDINGS ADS(PDD) | 21,535 | 5,297 | -16,238 | 2,846 | 601 | 1.01% | -2,246 |
| SEA ADS REP CL A ORD(SE) | 16,630 | 4,943 | -11,687 | 2,972 | 631 | 1.06% | -2,342 |
| JPMORGAN CHASE ORD(JPM) | 12,772 | 3,577 | -9,195 | 4,029 | 1,153 | 1.93% | -2,876 |
| BROADCOM ORD(AVGO) | 12,690 | 3,553 | -9,137 | 4,187 | 1,230 | 2.06% | -2,957 |
| META PLATFORMS CL A ORD(META) | 6,138 | 2,150 | -3,988 | 4,508 | 1,419 | 2.38% | -3,088 |
| XIAOMI UNSPON ADR REP 5 ORD | 112,624 | 25,494 | -87,130 | 3,915 | 642 | 1.08% | -3,273 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 17,930 | 5,310 | -12,620 | 5,008 | 1,614 | 2.70% | -3,394 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 26,713 | 8,357 | -18,356 | 4,774 | 1,225 | 2.05% | -3,549 |
| ALPHABET CL A ORD(GOOG) | 28,609 | 8,216 | -20,393 | 6,955 | 2,572 | 4.31% | -4,383 |
| TENCENT HOLDINGS ADR | 73,985 | 24,387 | -49,598 | 6,300 | 1,867 | 3.13% | -4,433 |
| MICROSOFT ORD(MSFT) | 14,375 | 5,566 | -8,809 | 7,446 | 2,692 | 4.51% | -4,754 |
| NVIDIA ORD(NVDA) | 49,042 | 15,111 | -33,931 | 9,150 | 2,818 | 4.72% | -6,332 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 690,792 | 275,242 | -415,550 | 26,595 | 11,833 | 19.82% | -14,763 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 593,384 | 76,926 | -516,458 | 39,116 | 5,171 | 8.66% | -33,945 |