Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 793,374 | +793,374 | $0 | $27.86M | 10.24% | +$27.86M |
| Celestica Inc.(CLS) | 93,637 | 70,785 | -22,852 | $27.68M | $19.94M | 7.33% | -$7.74M |
| Talen Energy Corporation(TLN) | 70,864 | 55,800 | -15,064 | $26.56M | $17.81M | 6.55% | -$8.75M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 220,657 | 189,808 | -30,849 | $15.18M | $15.36M | 5.65% | +$181.9K |
| Vanguard Index FdsTotal Stock Market | 43,798 | 43,798 | 0 | $14.68M | $14.05M | 5.17% | -$633.3K |
| Lithium Argentina AG(LAR) | 2,148,931 | 1,858,689 | -290,242 | $11.99M | $12.42M | 4.57% | +$425.5K |
| EQT Corporation(EQT) | 122,204 | 176,549 | +54,345 | $6.55M | $11.24M | 4.13% | +$4.69M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 47,593 | 47,593 | 0 | $10.05M | $10.69M | 3.93% | +$635.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 213,135 | 75,547 | -137,588 | $30.06M | $10.45M | 3.84% | -$19.62M |
| Intel Corporation(INTC) | 226,071 | 226,071 | 0 | $8.34M | $9.98M | 3.67% | +$1.63M |
| Nu Holdings Ltd.CL A(NU) | 666,652 | 674,553 | +7,901 | $11.16M | $9.69M | 3.56% | -$1.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 149,017 | 149,017 | 0 | $9.31M | $9.55M | 3.51% | +$239.9K |
| Teradyne, Inc.(TER) | 37,352 | 27,300 | -10,052 | $7.23M | $8.09M | 2.98% | +$863.5K |
| Smithfield Foods, Inc.(SFD) | 112,199 | 274,837 | +162,638 | $2.51M | $7.69M | 2.83% | +$5.18M |
| HUYA Inc.ADS(HUYA) | 0 | 2,277,112 | +2,277,112 | $0 | $7.51M | 2.76% | +$7.51M |
| Apple Inc.(AAPL) | 23,268 | 23,268 | 0 | $6.33M | $5.91M | 2.17% | -$420.5K |
| Pampa Energía S.A.ADR(PAM) | 142,151 | 64,457 | -77,694 | $12.58M | $5.70M | 2.10% | -$6.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,425 | 62,425 | 0 | $5.58M | $5.65M | 2.08% | +$66.8K |
| CF Industries Holdings, Inc.(CF) | 0 | 41,667 | +41,667 | $0 | $5.41M | 1.99% | +$5.41M |
| PDD Holdings Inc.ADS(PDD) | 48,226 | 50,559 | +2,333 | $5.47M | $5.17M | 1.90% | -$302.2K |
| Vertiv Holdings CoCL A(VRT) | 18,128 | 19,332 | +1,204 | $2.94M | $4.84M | 1.78% | +$1.91M |
| Fastly, Inc.CL A(FSLY) | 0 | 151,265 | +151,265 | $0 | $4.40M | 1.62% | +$4.40M |
| Ishares IncMSCI CHILE ETF | 338,177 | 110,121 | -228,056 | $13.66M | $4.38M | 1.61% | -$9.28M |
| NVIDIA Corporation(NVDA) | 17,840 | 17,840 | 0 | $3.33M | $3.11M | 1.14% | -$215.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 64,207 | 56,100 | -8,107 | $4.39M | $2.96M | 1.09% | -$1.43M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,698 | 1,434 | -1,264 | $5.79M | $2.70M | 0.99% | -$3.09M |
| Ishares TrEAFE VALUE ETF | 31,000 | 31,000 | 0 | $2.21M | $2.30M | 0.85% | +$91.1K |
| LSB Industries, Inc.(LXU) | 0 | 153,318 | +153,318 | $0 | $2.28M | 0.84% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 7,720 | 7,720 | 0 | $2.42M | $2.22M | 0.82% | -$196.4K |
| Microsoft Corporation(MSFT) | 5,126 | 5,126 | 0 | $2.48M | $1.90M | 0.70% | -$581.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 26,019 | 26,019 | 0 | $1.75M | $1.81M | 0.67% | +$65.8K |
| Vanguard Bd Index FdsTotal Bond Market | 21,582 | 21,582 | 0 | $1.60M | $1.59M | 0.58% | -$9.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,148 | 27,148 | 0 | $1.46M | $1.47M | 0.54% | +$7.9K |
| Dbx Etf TrXTRACK HRVST CSI | 44,106 | 44,106 | 0 | $1.45M | $1.44M | 0.53% | -$9.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,823 | 3,823 | 0 | $1.16M | $1.29M | 0.47% | +$130.2K |
| Amazon.com, Inc.(AMZN) | 5,320 | 5,320 | 0 | $1.23M | $1.11M | 0.41% | -$120.0K |
| Unity Software Inc.(U) | 80,620 | 48,976 | -31,644 | $3.56M | $1.07M | 0.40% | -$2.49M |
| Ishares TrTIPS BD ETF | 8,515 | 8,515 | 0 | $935.9K | $939.7K | 0.35% | +$3.8K |
| American Centy Etf TrINTL SMCP VLU | 8,000 | 8,000 | 0 | $751.8K | $798.9K | 0.29% | +$47.1K |
| Meta Platforms, Inc.CL A(META) | 1,382 | 1,382 | 0 | $912.2K | $790.7K | 0.29% | -$121.6K |
| Broadcom Inc.(AVGO) | 1,920 | 1,920 | 0 | $664.5K | $594.3K | 0.22% | -$70.3K |
| Visa Inc.CL A(V) | 1,496 | 1,496 | 0 | $524.7K | $452.2K | 0.17% | -$72.5K |
| Ishares TrEXPND TEC SC ETF | 3,786 | 3,786 | 0 | $489.0K | $448.7K | 0.16% | -$40.3K |
| Johnson & Johnson(JNJ) | 1,713 | 1,713 | 0 | $354.5K | $418.7K | 0.15% | +$64.2K |
| Ishares TrCORE S P TTL STK | 2,876 | 2,876 | 0 | $427.6K | $409.6K | 0.15% | -$18.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 13,221 | 13,221 | 0 | $512.0K | $396.5K | 0.15% | -$115.6K |
| AngloGold Ashanti plc(AU) | 3,993 | 3,993 | 0 | $340.5K | $388.8K | 0.14% | +$48.2K |
| Applied Matls Inc | 1,125 | 1,125 | 0 | $289.1K | $384.5K | 0.14% | +$95.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 4,068 | 4,068 | 0 | $362.9K | $372.3K | 0.14% | +$9.4K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $434.2K | $371.6K | 0.14% | -$62.6K |
| Victorias Secret & Co.(VSXY) | 155,950 | 7,510 | -148,440 | $8.45M | $348.2K | 0.13% | -$8.10M |
| Walmart Inc.(WMT) | 2,754 | 2,754 | 0 | $306.8K | $342.3K | 0.13% | +$35.4K |
| Amphenol CorpCL A | 2,668 | 2,668 | 0 | $360.6K | $337.1K | 0.12% | -$23.5K |
| Oracle Corporation(ORCL) | 2,265 | 2,265 | 0 | $441.5K | $333.2K | 0.12% | -$108.3K |
| Lam Research Corporation(LRCX) | 1,540 | 1,540 | 0 | $263.6K | $329.0K | 0.12% | +$65.4K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 6,552 | 6,552 | 0 | $329.1K | $327.9K | 0.12% | -$1.2K |
| The Home Depot, Inc.(HD) | 825 | 825 | 0 | $283.9K | $271.3K | 0.10% | -$12.5K |
| Bank America Corp | 5,502 | 5,502 | 0 | $302.6K | $268.2K | 0.10% | -$34.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,600 | 11,600 | 0 | $267.1K | $265.8K | 0.10% | -$1.3K |
| The Procter & Gamble Company(PG) | 1,828 | 1,828 | 0 | $262.0K | $264.0K | 0.10% | +$2.1K |
| Costco Wholesale Corporation(COST) | 238 | 238 | 0 | $205.2K | $237.2K | 0.09% | +$31.9K |
| Mastercard IncorporatedCL A(MA) | 454 | 454 | 0 | $259.2K | $226.8K | 0.08% | -$32.3K |
| Merck & Co., Inc.(MRK) | 0 | 1,873 | +1,873 | $0 | $225.3K | 0.08% | +$225.3K |
| Intuitive Surgical, Inc.(ISRG) | 462 | 462 | 0 | $261.7K | $213.0K | 0.08% | -$48.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 234,566 | 11,273 | -223,293 | $3.72M | $191.3K | 0.07% | -$3.53M |
| Reddit, Inc.CL A(RDDT) | 17,843 | 0 | -17,843 | $4.10M | $0 | — | -$4.10M |
| ACM Research, Inc.CL A(ACMR) | 10,000 | 0 | -10,000 | $394.5K | $0 | — | -$394.5K |
| Intuit Inc.(INTU) | 378 | 0 | -378 | $250.4K | $0 | — | -$250.4K |
| Banco Santander-ChileADR(BSAC) | 7,943 | 0 | -7,943 | $247.1K | $0 | — | -$247.1K |
| UnitedHealth Group Incorporated(UNH) | 687 | 0 | -687 | $226.8K | $0 | — | -$226.8K |
| Crh Plc ORD | 1,767 | 0 | -1,767 | $220.5K | $0 | — | -$220.5K |