Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 62,029 | 47,029 | -15,000 | $5.03M | $4.15M | 11.23% | -$888.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 85,000 | 85,000 | 0 | $2.81M | $3.29M | 8.90% | +$480.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 140,200 | +140,200 | $0 | $2.91M | 7.88% | +$2.91M |
| Ishares TrMSCI Emerging Markets ETF | 46,125 | 50,000 | +3,875 | $2.52M | $2.84M | 7.69% | +$316.0K |
| Shell plcADS(SHEL) | 30,195 | 30,195 | 0 | $2.22M | $2.81M | 7.60% | +$589.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,465 | 5,915 | -3,550 | $3.75M | $2.55M | 6.89% | -$1.21M |
| NVIDIA Corporation(NVDA) | 16,475 | 11,475 | -5,000 | $3.07M | $2.00M | 5.42% | -$1.07M |
| Microsoft Corporation(MSFT) | 5,024 | 5,024 | 0 | $2.43M | $1.86M | 5.04% | -$570.0K |
| Chevron Corporation(CVX) | 7,399 | 7,699 | +300 | $1.13M | $1.59M | 4.31% | +$465.2K |
| Bhp Billiton LimitedADS | 0 | 20,000 | +20,000 | $0 | $1.45M | 3.94% | +$1.45M |
| Broadcom Inc.(AVGO) | 4,295 | 4,295 | 0 | $1.49M | $1.33M | 3.60% | -$157.2K |
| JPMorgan Chase & Co.(JPM) | 7,480 | 3,980 | -3,500 | $2.41M | $1.17M | 3.17% | -$1.24M |
| NexGen Energy Ltd.(NXE) | 0 | 93,000 | +93,000 | $0 | $1.08M | 2.91% | +$1.08M |
| Rocket Lab Corporation(RKLB) | 16,000 | 16,000 | 0 | $1.12M | $1.03M | 2.78% | -$88.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,000 | 7,000 | -6,000 | $2.01M | $1.03M | 2.78% | -$986.1K |
| Cameco Corporation(CCJ) | 0 | 9,300 | +9,300 | $0 | $1.01M | 2.73% | +$1.01M |
| MDA Space Ltd.(MDA) | 0 | 31,000 | +31,000 | $0 | $784.8K | 2.13% | +$784.8K |
| Planet Labs PBCCL A(PL) | 80,000 | 24,000 | -56,000 | $1.58M | $670.8K | 1.82% | -$906.8K |
| Quanta Svcs Inc | 1,305 | 1,194 | -111 | $550.8K | $655.5K | 1.78% | +$104.7K |
| Pampa Energía S.A.ADR(PAM) | 0 | 7,000 | +7,000 | $0 | $619.5K | 1.68% | +$619.5K |
| Mastercard IncorporatedCL A(MA) | 1,235 | 1,235 | 0 | $705.0K | $617.1K | 1.67% | -$88.0K |
| Almonty Inds Inc | 0 | 30,000 | +30,000 | $0 | $434.4K | 1.18% | +$434.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,875 | 12,875 | 0 | $476.4K | $412.1K | 1.12% | -$64.2K |
| Hecla Mining Company(HL) | 0 | 19,000 | +19,000 | $0 | $354.0K | 0.96% | +$354.0K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 2,700 | +2,700 | $0 | $300.6K | 0.81% | +$300.6K |
| Alphabet Inc.CL A(GOOG) | 10,100 | 0 | -10,100 | $3.16M | $0 | — | -$3.16M |
| Apple Inc.(AAPL) | 6,520 | 0 | -6,520 | $1.77M | $0 | — | -$1.77M |
| BlackRock, Inc.(BLK) | 1,100 | 0 | -1,100 | $1.18M | $0 | — | -$1.18M |
| Caterpillar Inc.(CAT) | 1,000 | 0 | -1,000 | $572.9K | $0 | — | -$572.9K |
| Circle Internet GroupCL A(CRCL) | 3,000 | 0 | -3,000 | $237.9K | $0 | — | -$237.9K |
| Citigroup Inc.(C) | 13,185 | 0 | -13,185 | $1.54M | $0 | — | -$1.54M |
| EchoStar CorporationCL A(ECHO) | 10,000 | 0 | -10,000 | $1.09M | $0 | — | -$1.09M |
| General Motors Company(GM) | 16,000 | 0 | -16,000 | $1.30M | $0 | — | -$1.30M |
| Guardant Health, Inc.(GH) | 7,000 | 0 | -7,000 | $715.0K | $0 | — | -$715.0K |
| Intel Corporation(INTC) | 51,025 | 0 | -51,025 | $1.88M | $0 | — | -$1.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,000 | 0 | -11,000 | $739.4K | $0 | — | -$739.4K |
| Ishares IncMSCI BRAZIL ETF | 30,000 | 0 | -30,000 | $953.1K | $0 | — | -$953.1K |
| Legend Biotech CorporationADS(LEGN) | 12,500 | 0 | -12,500 | $271.8K | $0 | — | -$271.8K |
| Natera, Inc.(NTRA) | 3,400 | 0 | -3,400 | $778.9K | $0 | — | -$778.9K |
| Nokia OyjADR(NOK) | 165,000 | 0 | -165,000 | $1.07M | $0 | — | -$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 5,020 | 0 | -5,020 | $892.3K | $0 | — | -$892.3K |
| The Procter & Gamble Company(PG) | 3,760 | 0 | -3,760 | $538.8K | $0 | — | -$538.8K |
| Rocket Companies, Inc.CL A(RKT) | 26,000 | 0 | -26,000 | $503.4K | $0 | — | -$503.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,800 | 0 | -2,800 | $771.1K | $0 | — | -$771.1K |
| Snowflake Inc.(SNOW) | 2,800 | 0 | -2,800 | $614.2K | $0 | — | -$614.2K |
| UnitedHealth Group Incorporated(UNH) | 2,300 | 0 | -2,300 | $759.3K | $0 | — | -$759.3K |
| Western Digital Corporation(WDC) | 5,000 | 0 | -5,000 | $861.4K | $0 | — | -$861.4K |