Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNCHRONY FINANCIAL(SYF) | 0 | 24,714 | +24,714 | 0 | 1,681 | 1.43% | +1,681 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 26,667 | +26,667 | 0 | 1,636 | 1.40% | +1,636 |
| KORN FERRY(KFY) | 0 | 25,749 | +25,749 | 0 | 1,635 | 1.40% | +1,635 |
| CUMMINS INC(CMI) | 0 | 3,010 | +3,010 | 0 | 1,619 | 1.38% | +1,619 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,464 | +35,464 | 0 | 1,604 | 1.37% | +1,604 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,798 | +7,798 | 0 | 1,584 | 1.35% | +1,584 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,991 | +12,991 | 0 | 1,579 | 1.35% | +1,579 |
| RESMED INC(RMD) | 0 | 7,005 | +7,005 | 0 | 1,572 | 1.34% | +1,572 |
| VEEVA SYS INC(VEEV) | 0 | 8,708 | +8,708 | 0 | 1,530 | 1.31% | +1,530 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,529 | +8,529 | 0 | 1,526 | 1.30% | +1,526 |
| QFIN HOLDINGS INC(QFIN) | 0 | 100,944 | +100,944 | 0 | 1,303 | 1.11% | +1,303 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,309 | +22,309 | 0 | 968 | 0.83% | +968 |
| ISHARES TR | 0 | 13,223 | +13,223 | 0 | 783 | 0.67% | +783 |
| PDD HOLDINGS INC(PDD) | 37,134 | 48,438 | +11,304 | 4,211 | 4,949 | 4.22% | +738 |
| ISHARES TR MSCI JP VALUE | 0 | 13,578 | +13,578 | 0 | 579 | 0.49% | +579 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 10,501 | +10,501 | 0 | 482 | 0.41% | +482 |
| INMODE LTD(INMD) | 198,556 | 247,443 | +48,887 | 2,917 | 3,385 | 2.89% | +468 |
| INVESCO EXCH TRADED FD TR II | 268,894 | 273,371 | +4,477 | 6,940 | 7,356 | 6.28% | +416 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,503 | 34,524 | +2,021 | 2,114 | 2,446 | 2.09% | +332 |
| COPA HOLDINGS SA(CPA) | 40,220 | 45,556 | +5,336 | 4,851 | 5,175 | 4.42% | +324 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 96,373 | 87,785 | -8,588 | 5,169 | 5,437 | 4.64% | +268 |
| COMCAST CORP NEW(CCZ) | 48,739 | 59,454 | +10,715 | 1,457 | 1,707 | 1.46% | +250 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 246,923 | 213,936 | -32,987 | 5,158 | 5,384 | 4.59% | +226 |
| PFIZER INC(PFE) | 64,124 | 64,401 | +277 | 1,597 | 1,808 | 1.54% | +212 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,708 | 3,385 | -323 | 1,807 | 2,007 | 1.71% | +201 |
| ISHARES TR | 2,642 | 4,292 | +1,650 | 291 | 474 | 0.40% | +183 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 106,427 | 107,918 | +1,491 | 4,078 | 4,255 | 3.63% | +177 |
| WISDOMTREE TR(WT) | 14,911 | 15,264 | +353 | 1,518 | 1,667 | 1.42% | +149 |
| CROCS INC(CROX) | 20,256 | 22,630 | +2,374 | 1,732 | 1,879 | 1.60% | +146 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,570 | 20,005 | +5,435 | 795 | 928 | 0.79% | +132 |
| QUALCOMM INC(QCOM) | 9,221 | 13,093 | +3,872 | 1,577 | 1,686 | 1.44% | +109 |
| MERCK & CO INC(MRK) | 8,275 | 7,906 | -369 | 878 | 958 | 0.82% | +80 |
| ISHARES TR | 27,425 | 27,387 | -38 | 1,958 | 2,036 | 1.74% | +78 |
| SPDR SERIES TRUST SP KENSHO FINAL | 3,802 | 3,802 | 0 | 324 | 378 | 0.32% | +55 |
| WISDOMTREE TR(WT) | 26,560 | 27,302 | +742 | 1,908 | 1,958 | 1.67% | +51 |
| GENERAL DYNAMICS CORP(GD) | 1,270 | 1,355 | +85 | 428 | 465 | 0.40% | +38 |
| CANADIAN NATL RY CO(CNI) | 9,263 | 9,263 | 0 | 916 | 952 | 0.81% | +36 |
| TEXTRON INC(TXT) | 5,316 | 5,650 | +334 | 463 | 495 | 0.42% | +31 |
| CLOROX CO DEL(CLX) | 8,073 | 8,073 | 0 | 814 | 837 | 0.71% | +23 |
| INGREDION INC(INGR) | 8,077 | 8,077 | 0 | 891 | 910 | 0.78% | +19 |
| VANGUARD WELLINGTON FD | 2,360 | 2,360 | 0 | 451 | 465 | 0.40% | +14 |
| GILEAD SCIENCES INC(GILD) | 6,834 | 6,114 | -720 | 839 | 852 | 0.73% | +13 |
| ISHARES TR MSCI INTL MOMENT | 10,041 | 10,041 | 0 | 482 | 482 | 0.41% | +1 |
| NETAPP INC(NTAP) | 8,100 | 8,452 | +352 | 867 | 865 | 0.74% | -2 |
| PROKIDNEY CORP | 27,500 | 27,500 | 0 | 62 | 49 | 0.04% | -12 |
| VANGUARD INDEX FDS | 568 | 568 | 0 | 356 | 339 | 0.29% | -17 |
| ISHARES TR MSCI USA MMENTM | 1,856 | 1,856 | 0 | 465 | 445 | 0.38% | -19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,478 | 25,647 | -831 | 1,242 | 1,219 | 1.04% | -23 |
| VANGUARD WORLD FD | 569 | 569 | 0 | 235 | 209 | 0.18% | -26 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 5,449 | 5,449 | 0 | 283 | 252 | 0.21% | -31 |
| ALIGN TECHNOLOGY INC | 2,505 | 2,075 | -430 | 391 | 356 | 0.30% | -35 |
| MEDIFAST INC | 79,060 | 79,060 | 0 | 844 | 806 | 0.69% | -39 |
| ISHARES GOLD TR(IAU) | 30,065 | 27,092 | -2,973 | 2,440 | 2,388 | 2.04% | -52 |
| RYANAIR HOLDINGS PLC(RYAAY) | 8,062 | 9,066 | +1,004 | 582 | 524 | 0.45% | -58 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,996 | 4,921 | -1,075 | 356 | 278 | 0.24% | -78 |
| OMNICOM GROUP INC(OMC) | 4,305 | 3,559 | -746 | 350 | 270 | 0.23% | -80 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 26,769 | 29,307 | +2,538 | 727 | 629 | 0.54% | -97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,287 | 15,193 | -2,094 | 5,267 | 5,148 | 4.39% | -119 |
| NVIDIA CORPORATION(NVDA) | 1,101 | 0 | -1,101 | 205 | 0 | — | -205 |
| AMBEV SA(ABEV) | 799,182 | 606,829 | -192,353 | 2,041 | 1,783 | 1.52% | -257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,063 | 1,455 | -608 | 554 | 289 | 0.25% | -265 |
| AMRIZE LTD(AMRZ) | 5,104 | 0 | -5,104 | 276 | 0 | — | -276 |
| ICON PLC(ICLR) | 2,867 | 2,172 | -695 | 522 | 240 | 0.21% | -282 |
| APPLE INC(AAPL) | 1,454 | 0 | -1,454 | 395 | 0 | — | -395 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 35,232 | 22,345 | -12,887 | 1,214 | 808 | 0.69% | -405 |
| ISHARES TR 0-5 YR TIPS ETF | 22,427 | 18,219 | -4,208 | 2,296 | 1,884 | 1.61% | -412 |
| ALPHABET INC(GOOG) | 2,272 | 1,032 | -1,240 | 711 | 297 | 0.25% | -414 |
| ISHARES TR FLTG RATE NT ETF | 88,612 | 79,612 | -9,000 | 4,507 | 4,056 | 3.46% | -451 |
| VANGUARD WHITEHALL FDS | 75,284 | 66,587 | -8,697 | 5,076 | 4,374 | 3.73% | -702 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,746 | 84,227 | -12,519 | 7,714 | 6,677 | 5.70% | -1,037 |
| INTERNATIONAL SEAWAYS INC(INSW) | 32,350 | 2,916 | -29,434 | 1,571 | 213 | 0.18% | -1,358 |
| PULTE GROUP INC(PHM) | 12,058 | 0 | -12,058 | 1,417 | 0 | — | -1,417 |
| OSHKOSH CORP(OSK) | 11,757 | 0 | -11,757 | 1,477 | 0 | — | -1,477 |
| ATKORE INC | 25,504 | 0 | -25,504 | 1,613 | 0 | — | -1,613 |
| NEXTPOWER INC | 21,453 | 1,724 | -19,729 | 1,869 | 208 | 0.18% | -1,661 |
| GERDAU SA(GGB) | 574,870 | 96,239 | -478,631 | 2,121 | 347 | 0.30% | -1,774 |
| APPLIED MATLS INC | 7,826 | 607 | -7,219 | 2,011 | 207 | 0.18% | -1,804 |
| STELLANTIS N.V(STLA) | 301,164 | 28,022 | -273,142 | 3,281 | 199 | 0.17% | -3,083 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,081 | 3,403 | -24,678 | 4,116 | 427 | 0.36% | -3,689 |