Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,800 | 49,303 | +23,503 | 12,477 | 18,250 | 4.03% | +5,773 |
| UNITED STS OIL FD LP(USO) | 0 | 40,600 | +40,600 | 0 | 5,166 | 1.14% | +5,166 |
| SPDR GOLD TR(GLD) | 54,003 | 61,119 | +7,116 | 21,402 | 26,299 | 5.81% | +4,897 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 41,585 | +41,585 | 0 | 4,633 | 1.02% | +4,633 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,971 | +74,971 | 0 | 4,593 | 1.01% | +4,593 |
| SAP SE(SAP) | 0 | 43,998 | +43,998 | 0 | 7,533 | 1.66% | +7,533 |
| ISHARES TR | 0 | 102,604 | +102,604 | 0 | 8,895 | 1.96% | +8,895 |
| VANGUARD INDEX FDS | 1,413 | 8,665 | +7,252 | 886 | 5,178 | 1.14% | +4,291 |
| ISHARES TR | 159,494 | 205,432 | +45,938 | 15,337 | 19,606 | 4.33% | +4,270 |
| VERTIV HOLDINGS CO(VRT) | 41,860 | 41,860 | 0 | 6,782 | 10,489 | 2.32% | +3,708 |
| ISHARES TR | 26,557 | 84,478 | +57,921 | 1,453 | 4,798 | 1.06% | +3,345 |
| BLACKSTONE INC(BX) | 41,049 | 83,800 | +42,751 | 6,327 | 9,636 | 2.13% | +3,309 |
| SERVICENOW INC(NOW) | 0 | 28,259 | +28,259 | 0 | 2,954 | 0.65% | +2,954 |
| ISHARES INC | 199,262 | 245,051 | +45,789 | 12,773 | 15,350 | 3.39% | +2,577 |
| ADOBE INC(ADBE) | 0 | 9,819 | +9,819 | 0 | 2,387 | 0.53% | +2,387 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 238,500 | +238,500 | 0 | 2,178 | 0.48% | +2,178 |
| ISHARES TR | 29,749 | 41,421 | +11,672 | 3,551 | 4,913 | 1.09% | +1,362 |
| ISHARES TR | 80,485 | 97,005 | +16,520 | 6,666 | 8,010 | 1.77% | +1,344 |
| AMAZON COM INC(AMZN) | 67,096 | 79,913 | +12,817 | 15,487 | 16,643 | 3.68% | +1,156 |
| BERKSHIRE HATHAWAY INC DEL | 25,170 | 28,740 | +3,570 | 12,652 | 13,772 | 3.04% | +1,121 |
| ISHARES TR | 0 | 3,333 | +3,333 | 0 | 1,095 | 0.24% | +1,095 |
| GOLAR LNG LTD SHS | 0 | 20,000 | +20,000 | 0 | 1,082 | 0.24% | +1,082 |
| VISA INC(V) | 0 | 13,262 | +13,262 | 0 | 4,008 | 0.89% | +4,008 |
| ALPHABET INC(GOOG) | 0 | 9,388 | +9,388 | 0 | 2,691 | 0.59% | +2,691 |
| ON HLDG AG(ONON) | 125,800 | 200,041 | +74,241 | 5,847 | 6,805 | 1.50% | +958 |
| NVIDIA CORPORATION(NVDA) | 104,666 | 116,868 | +12,202 | 19,520 | 20,383 | 4.50% | +863 |
| ISHARES TR MSCI USA QLT FCT | 16,059 | 20,631 | +4,572 | 3,190 | 3,957 | 0.87% | +768 |
| ABBOTT LABORATORIES | 0 | 7,470 | +7,470 | 0 | 767 | 0.17% | +767 |
| ROBLOX CORP(RBLX) | 0 | 11,773 | +11,773 | 0 | 666 | 0.15% | +666 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,006 | +7,006 | 0 | 2,061 | 0.46% | +2,061 |
| ISHARES TR CORE MSCI INTL | 0 | 7,123 | +7,123 | 0 | 595 | 0.13% | +595 |
| ENERGY FUELS INC(UUUU) | 0 | 31,000 | +31,000 | 0 | 566 | 0.12% | +566 |
| DIAGEO PLC(DEO) | 0 | 7,409 | +7,409 | 0 | 552 | 0.12% | +552 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,135 | 138,428 | +42,293 | 4,773 | 5,318 | 1.17% | +545 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,986 | +2,986 | 0 | 543 | 0.12% | +543 |
| WASTE MGMT INC DEL(WM) | 0 | 2,250 | +2,250 | 0 | 517 | 0.11% | +517 |
| BANK AMERICA CORP | 5,300 | 16,567 | +11,267 | 292 | 808 | 0.18% | +516 |
| SALESFORCE INC(CRM) | 42,494 | 62,977 | +20,483 | 11,276 | 11,756 | 2.60% | +480 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,248 | +4,248 | 0 | 463 | 0.10% | +463 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,307 | +1,307 | 0 | 442 | 0.10% | +442 |
| ISHARES TR | 45,111 | 51,560 | +6,449 | 3,394 | 3,825 | 0.84% | +431 |
| AECOM(ACM) | 0 | 4,990 | +4,990 | 0 | 423 | 0.09% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,630 | +2,630 | 0 | 422 | 0.09% | +422 |
| ISHARES TR | 19,342 | 30,793 | +11,451 | 2,044 | 2,463 | 0.54% | +419 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,468 | 12,189 | +3,721 | 1,219 | 1,620 | 0.36% | +401 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,820 | +12,820 | 0 | 371 | 0.08% | +371 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,002 | +2,002 | 0 | 350 | 0.08% | +350 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,909 | +6,909 | 0 | 349 | 0.08% | +349 |
| SANOFI SA(SNY) | 0 | 6,818 | +6,818 | 0 | 328 | 0.07% | +328 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,160 | 8,458 | +6,298 | 206 | 531 | 0.12% | +325 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 13,120 | +13,120 | 0 | 308 | 0.07% | +308 |
| NETFLIX INC.(NFLX) | 16,865 | 19,278 | +2,413 | 1,581 | 1,854 | 0.41% | +272 |
| EOG RES INC(EOG) | 0 | 1,871 | +1,871 | 0 | 270 | 0.06% | +270 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,102 | 2,648 | +1,546 | 204 | 459 | 0.10% | +255 |
| ISHARES TR | 0 | 2,177 | +2,177 | 0 | 231 | 0.05% | +231 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,797 | +1,797 | 0 | 225 | 0.05% | +225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 648 | +648 | 0 | 220 | 0.05% | +220 |
| ISHARES INC MSCI JAPAN ETF | 24,623 | 26,132 | +1,509 | 1,988 | 2,207 | 0.49% | +219 |
| EATON CORP PLC(ETN) | 0 | 609 | +609 | 0 | 218 | 0.05% | +218 |
| T-MOBILE US INC(TMUS) | 1,016 | 2,016 | +1,000 | 206 | 423 | 0.09% | +217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,096 | +4,096 | 0 | 2,671 | 0.59% | +2,671 |
| GSK PLC(GSK) | 0 | 3,693 | +3,693 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 18,678 | 20,760 | +2,082 | 2,058 | 2,263 | 0.50% | +204 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,304 | +7,304 | 0 | 200 | 0.04% | +200 |
| DISNEY WALT CO(DIS) | 3,969 | 6,534 | +2,565 | 455 | 630 | 0.14% | +175 |
| CONSTELLATION ENERGY CORP(CEG) | 727 | 1,493 | +766 | 257 | 417 | 0.09% | +160 |
| STARBUCKS CORP(SBUX) | 0 | 27,744 | +27,744 | 0 | 2,486 | 0.55% | +2,486 |
| APPLE INC(AAPL) | 31,553 | 34,382 | +2,829 | 8,578 | 8,726 | 1.93% | +148 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,397 | 16,338 | +4,941 | 178 | 303 | 0.07% | +125 |
| PARKER-HANNIFIN CORP(PH) | 7,894 | 7,886 | -8 | 6,939 | 7,060 | 1.56% | +121 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 14,079 | 13,876 | -203 | 163 | 260 | 0.06% | +97 |
| GE VERNOVA INC(GEV) | 0 | 502 | +502 | 0 | 438 | 0.10% | +438 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,874 | +1,874 | 0 | 544 | 0.12% | +544 |
| QUANTA SVCS INC | 665 | 669 | +4 | 281 | 367 | 0.08% | +87 |
| BP PLC(BP) | 6,851 | 6,851 | 0 | 238 | 322 | 0.07% | +84 |
| ORACLE CORP(ORCL) | 64,737 | 86,300 | +21,563 | 12,618 | 12,696 | 2.80% | +78 |
| PFIZER INC(PFE) | 0 | 22,859 | +22,859 | 0 | 642 | 0.14% | +642 |
| VANGUARD MALVERN FDS | 20,276 | 21,555 | +1,279 | 1,003 | 1,077 | 0.24% | +74 |
| EQUINIX INC(EQIX) | 305 | 305 | 0 | 234 | 299 | 0.07% | +65 |
| AMBEV SA(ABEV) | 48,407 | 60,547 | +12,140 | 124 | 178 | 0.04% | +54 |
| GRIFOLS S A(GRFS) | 12,415 | 20,973 | +8,558 | 116 | 168 | 0.04% | +52 |
| NEXTERA ENERGY INC(NEE) | 3,780 | 3,780 | 0 | 303 | 351 | 0.08% | +48 |
| COCA COLA CO(KO) | 4,235 | 4,368 | +133 | 296 | 335 | 0.07% | +38 |
| VANECK ETF TRUST RARE EAR STR ETF | 2,715 | 2,715 | 0 | 201 | 239 | 0.05% | +38 |
| HONEYWELL INTL INC(HON) | 0 | 1,190 | +1,190 | 0 | 269 | 0.06% | +269 |
| ENEL CHILE SA(ENIC) | 18,015 | 26,589 | +8,574 | 72 | 105 | 0.02% | +32 |
| PROCTER & GAMBLE CO(PG) | 3,911 | 3,967 | +56 | 560 | 573 | 0.13% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,396 | 1,542 | +146 | 216 | 226 | 0.05% | +10 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 307 | 0.07% | +307 |
| STRATEGY INC(MSTR) | 0 | 2,213 | +2,213 | 0 | 276 | 0.06% | +276 |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | 367 | 375 | 0.08% | +8 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 6,752 | 6,752 | 0 | 259 | 266 | 0.06% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,635 | 6,340 | +705 | 309 | 313 | 0.07% | +4 |
| BANCO SANTANDER SA(SAN) | 12,661 | 12,915 | +254 | 149 | 146 | 0.03% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 580 | 585 | +5 | 510 | 495 | 0.11% | -15 |
| ABBVIE INC(ABBV) | 1,714 | 1,721 | +7 | 392 | 374 | 0.08% | -17 |
| STRIVE INC(ASST) | 27,512 | 0 | -27,512 | 20 | 0 | — | -20 |
| MORGAN STANLEY(MS) | 2,280 | 2,280 | 0 | 405 | 375 | 0.08% | -30 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,236 | +3,236 | 0 | 203 | 0.04% | +203 |
| HOME DEPOT INC(HD) | 1,923 | 1,899 | -24 | 662 | 625 | 0.14% | -37 |