Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 0 | 793,374 | +793,374 | 0 | 27,863 | 10.24% | +27,863 |
| HUYA INC | 0 | 2,277,112 | +2,277,112 | 0 | 7,514 | 2.76% | +7,514 |
| CF INDUSTRIES HOLD(CF) | 0 | 41,667 | +41,667 | 0 | 5,410 | 1.99% | +5,410 |
| SMITHFIELD FOODS INC(SFD) | 112,199 | 274,837 | +162,638 | 2,505 | 7,687 | 2.83% | +5,182 |
| EQT CORP(EQT) | 122,204 | 176,549 | +54,345 | 6,550 | 11,236 | 4.13% | +4,685 |
| FASTLY INC(FSLY) | 0 | 151,265 | +151,265 | 0 | 4,396 | 1.62% | +4,396 |
| LSB INDS INC(LXU) | 0 | 153,318 | +153,318 | 0 | 2,284 | 0.84% | +2,284 |
| VERTIV HOLDINGS CO(VRT) | 18,128 | 19,332 | +1,204 | 2,937 | 4,844 | 1.78% | +1,907 |
| INTEL CORP(INTC) | 226,071 | 226,071 | 0 | 8,342 | 9,977 | 3.67% | +1,634 |
| TERADYNE INC(TER) | 37,352 | 27,300 | -10,052 | 7,230 | 8,093 | 2.98% | +864 |
| VANGUARD WORLD FD CONSUM STP ETF | 47,593 | 47,593 | 0 | 10,054 | 10,689 | 3.93% | +635 |
| LITHIUM ARGENTINA AG(LAR) | 2,148,931 | 1,858,689 | -290,242 | 11,992 | 12,417 | 4.57% | +426 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 9,309 | 9,549 | 3.51% | +240 |
| MERCK & CO INC(MRK) | 0 | 1,873 | +1,873 | 0 | 225 | 0.08% | +225 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 220,657 | 189,808 | -30,849 | 15,181 | 15,363 | 5.65% | +182 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,823 | 3,823 | 0 | 1,162 | 1,292 | 0.47% | +130 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 289 | 385 | 0.14% | +95 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,214 | 2,305 | 0.85% | +91 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 5,585 | 5,651 | 2.08% | +67 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,749 | 1,815 | 0.67% | +66 |
| LAM RESEARCH CORP(LRCX) | 1,540 | 1,540 | 0 | 264 | 329 | 0.12% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 355 | 419 | 0.15% | +64 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,993 | 3,993 | 0 | 341 | 389 | 0.14% | +48 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 752 | 799 | 0.29% | +47 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 307 | 342 | 0.13% | +35 |
| COSTCO WHOLESALE CORPORATION(COST) | 238 | 238 | 0 | 205 | 237 | 0.09% | +32 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,068 | 4,068 | 0 | 363 | 372 | 0.14% | +9 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,459 | 1,467 | 0.54% | +8 |
| ISHARES TR | 8,515 | 8,515 | 0 | 936 | 940 | 0.35% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 262 | 264 | 0.10% | +2 |
| FIDELITY MERRIMACK STR TR | 6,552 | 6,552 | 0 | 329 | 328 | 0.12% | -1 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 267 | 266 | 0.10% | -1 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,449 | 1,440 | 0.53% | -9 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,599 | 1,589 | 0.58% | -9 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 284 | 271 | 0.10% | -13 |
| ISHARES TR | 2,876 | 2,876 | 0 | 428 | 410 | 0.15% | -18 |
| AMPHENOL CORP | 2,668 | 2,668 | 0 | 361 | 337 | 0.12% | -23 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 259 | 227 | 0.08% | -32 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 303 | 268 | 0.10% | -34 |
| ISHARES TR | 3,786 | 3,786 | 0 | 489 | 449 | 0.16% | -40 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 262 | 213 | 0.08% | -49 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 434 | 372 | 0.14% | -63 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 665 | 594 | 0.22% | -70 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 525 | 452 | 0.17% | -73 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 441 | 333 | 0.12% | -108 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 13,221 | 0 | 512 | 396 | 0.15% | -116 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,228 | 1,108 | 0.41% | -120 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 912 | 791 | 0.29% | -122 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 2,416 | 2,220 | 0.82% | -196 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 3,327 | 3,111 | 1.14% | -216 |
| CRH PLC ORD | 1,767 | 0 | -1,767 | 221 | 0 | — | -221 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 0 | -687 | 227 | 0 | — | -227 |
| BANCO SANTANDER CHILE NEW(BSAC) | 7,943 | 0 | -7,943 | 247 | 0 | — | -247 |
| INTUIT(INTU) | 378 | 0 | -378 | 250 | 0 | — | -250 |
| PDD HOLDINGS INC(PDD) | 48,226 | 50,559 | +2,333 | 5,468 | 5,166 | 1.90% | -302 |
| ACM RESH INC(ACMR) | 10,000 | 0 | -10,000 | 395 | 0 | — | -394 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 6,326 | 5,905 | 2.17% | -420 |
| MICROSOFT CORP(MSFT) | 5,126 | 5,126 | 0 | 2,479 | 1,897 | 0.70% | -582 |
| VANGUARD INDEX FDS | 43,798 | 43,798 | 0 | 14,684 | 14,051 | 5.17% | -633 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 64,207 | 56,100 | -8,107 | 4,389 | 2,960 | 1.09% | -1,429 |
| NU HLDGS LTD(NU) | 666,652 | 674,553 | +7,901 | 11,160 | 9,693 | 3.56% | -1,466 |
| UNITY SOFTWARE INC(U) | 80,620 | 48,976 | -31,644 | 3,561 | 1,075 | 0.40% | -2,486 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,698 | 1,434 | -1,264 | 5,790 | 2,703 | 0.99% | -3,088 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 234,566 | 11,273 | -223,293 | 3,720 | 191 | 0.07% | -3,529 |
| REDDIT INC(RDDT) | 17,843 | 0 | -17,843 | 4,102 | 0 | — | -4,102 |
| PAMPA ENERGIA SA(PAM) | 142,151 | 64,457 | -77,694 | 12,582 | 5,704 | 2.10% | -6,877 |
| CELESTICA INC(CLS) | 93,637 | 70,785 | -22,852 | 27,680 | 19,939 | 7.33% | -7,741 |
| VICTORIAS SECRET AND CO(VSXY) | 155,950 | 7,510 | -148,440 | 8,448 | 348 | 0.13% | -8,100 |
| TALEN ENERGY CORP(TLN) | 70,864 | 55,800 | -15,064 | 26,563 | 17,813 | 6.55% | -8,750 |
| ISHARES INC | 338,177 | 110,121 | -228,056 | 13,662 | 4,378 | 1.61% | -9,284 |
| VANGUARD INTL EQUITY INDEX F | 213,135 | 75,547 | -137,588 | 30,065 | 10,450 | 3.84% | -19,615 |