Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST STR SPDR POR DE WO EX US ETF ST STR PO EX ETF | 0 | 6,039,200 | +6,039,200 | 0 | 275,689 | 6.50% | +275,689 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 1,413,600 | +1,413,600 | 0 | 122,474 | 2.89% | +122,474 |
| CATERPILLAR ORD(CAT) | 0 | 152,000 | +152,000 | 0 | 107,686 | 2.54% | +107,686 |
| JOHNSON & JOHNSON ORD(JNJ) | 0 | 370,000 | +370,000 | 0 | 90,443 | 2.13% | +90,443 |
| ISHARES MSCI ACWI ETF | 0 | 641,700 | +641,700 | 0 | 88,792 | 2.09% | +88,792 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 904,000 | +904,000 | 0 | 82,960 | 1.96% | +82,960 |
| WELLS FARGO ORD(WFC) | 0 | 1,004,000 | +1,004,000 | 0 | 79,928 | 1.89% | +79,928 |
| VANGUARD FTSE PACIFIC ETF | 0 | 787,900 | +787,900 | 0 | 77,001 | 1.82% | +77,001 |
| NEWMONT ORD(NEM) | 0 | 702,000 | +702,000 | 0 | 75,992 | 1.79% | +75,992 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 934,400 | +934,400 | 0 | 71,341 | 1.68% | +71,341 |
| AMAZON COM ORD(AMZN) | 0 | 640,000 | +640,000 | 0 | 133,293 | 3.14% | +133,293 |
| TERADYNE ORD(TER) | 0 | 225,000 | +225,000 | 0 | 66,704 | 1.57% | +66,704 |
| SANDISK ORD(SNDK) | 271,400 | 206,000 | -65,400 | 64,425 | 130,880 | 3.09% | +66,455 |
| REVOLUTION MEDICINES ORD(RVMD) | 0 | 678,000 | +678,000 | 0 | 65,936 | 1.56% | +65,936 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD SHS | 0 | 3,405,000 | +3,405,000 | 0 | 63,674 | 1.50% | +63,674 |
| PROCTER & GAMBLE ORD(PG) | 0 | 435,000 | +435,000 | 0 | 62,831 | 1.48% | +62,831 |
| MASTERCARD CL A ORD(MA) | 0 | 109,000 | +109,000 | 0 | 54,463 | 1.28% | +54,463 |
| CHEVRON ORD(CVX) | 0 | 251,000 | +251,000 | 0 | 51,932 | 1.23% | +51,932 |
| APPLE ORD(AAPL) | 0 | 1,010,100 | +1,010,100 | 0 | 256,353 | 6.05% | +256,353 |
| TAKE TWO INTERACTIVE SOFTWARE ORD(TTWO) | 0 | 226,000 | +226,000 | 0 | 44,635 | 1.05% | +44,635 |
| TERNS PHARMACEUTICALS ORD | 1,704,800 | 2,150,400 | +445,600 | 68,874 | 113,369 | 2.67% | +44,495 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 310,000 | +310,000 | 0 | 44,153 | 1.04% | +44,153 |
| ABBOTT LABORATORIES ORD | 0 | 425,000 | +425,000 | 0 | 43,635 | 1.03% | +43,635 |
| APPLIED MATERIAL ORD | 0 | 124,000 | +124,000 | 0 | 42,382 | 1.00% | +42,382 |
| KRANESHARES CSI CHINA INTERNET ETF | 800,000 | 2,381,200 | +1,581,200 | 27,240 | 67,698 | 1.60% | +40,458 |
| BERKSHIRE HATHAWAY CL B ORD | 40,000 | 124,000 | +84,000 | 20,106 | 59,421 | 1.40% | +39,315 |
| ELI LILLY ORD(LLY) | 0 | 40,000 | +40,000 | 0 | 36,791 | 0.87% | +36,791 |
| HESS MIDSTREAM CL A ORD(HESM) | 0 | 900,000 | +900,000 | 0 | 34,983 | 0.83% | +34,983 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 700,000 | +700,000 | 0 | 34,783 | 0.82% | +34,783 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 577,500 | +577,500 | 0 | 32,796 | 0.77% | +32,796 |
| AMERICAN TOWER REIT(AMT) | 0 | 190,000 | +190,000 | 0 | 32,790 | 0.77% | +32,790 |
| SYNOPSYS ORD(SNPS) | 0 | 80,000 | +80,000 | 0 | 31,718 | 0.75% | +31,718 |
| WEBSTER FINANCIAL ORD(WBS) | 0 | 412,000 | +412,000 | 0 | 28,601 | 0.67% | +28,601 |
| CUMMINS ORD(CMI) | 0 | 53,000 | +53,000 | 0 | 28,515 | 0.67% | +28,515 |
| ROSS STORES ORD(ROST) | 0 | 130,000 | +130,000 | 0 | 28,162 | 0.66% | +28,162 |
| MOTOROLA SOLUTIONS ORD(MSI) | 0 | 60,000 | +60,000 | 0 | 26,038 | 0.61% | +26,038 |
| UNITEDHEALTH GRP ORD(UNH) | 0 | 90,000 | +90,000 | 0 | 24,353 | 0.57% | +24,353 |
| CHART INDUSTRIES ORD(GTLS) | 0 | 110,000 | +110,000 | 0 | 22,743 | 0.54% | +22,743 |
| RTX ORD(RTX) | 0 | 108,000 | +108,000 | 0 | 20,833 | 0.49% | +20,833 |
| SPHERE ENTERTAINMENT CL A ORD(SPHR) | 250,000 | 375,000 | +125,000 | 23,770 | 44,025 | 1.04% | +20,255 |
| ONESTREAM CL A ORD CL A | 0 | 707,800 | +707,800 | 0 | 16,987 | 0.40% | +16,987 |
| PENUMBRA ORD(PEN) | 0 | 50,000 | +50,000 | 0 | 16,419 | 0.39% | +16,419 |
| NEKTAR THERAPEUTICS ORD(NKTR) | 61,500 | 261,500 | +200,000 | 2,600 | 18,815 | 0.44% | +16,215 |
| CAPITAL ONE FINANCIAL ORD(COF) | 0 | 88,500 | +88,500 | 0 | 16,145 | 0.38% | +16,145 |
| ADOBE ORD(ADBE) | 0 | 133,000 | +133,000 | 0 | 32,330 | 0.76% | +32,330 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 0 | 214,000 | +214,000 | 0 | 10,471 | 0.25% | +10,471 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,640,000 | 1,638,000 | -2,000 | 186,599 | 196,626 | 4.64% | +10,026 |
| PBF ENERGY CL A ORD(PBF) | 0 | 200,000 | +200,000 | 0 | 9,524 | 0.22% | +9,524 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 200,000 | +200,000 | 0 | 9,094 | 0.21% | +9,094 |
| CALIX NETWORKS ORD(CALX) | 0 | 118,200 | +118,200 | 0 | 5,791 | 0.14% | +5,791 |
| WELLTOWER ORD(WELL) | 0 | 14,600 | +14,600 | 0 | 2,887 | 0.07% | +2,887 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | 0 | 66,900 | +66,900 | 0 | 2,560 | 0.06% | +2,560 |
| CELCUITY ORD(CELC) | 520,200 | 473,100 | -47,100 | 51,885 | 54,000 | 1.27% | +2,115 |
| TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL) | 700,000 | 700,000 | 0 | 7,637 | 7,959 | 0.19% | +322 |
| ISHARES GOLD ETF(IAU) | 44,100 | 43,400 | -700 | 3,580 | 3,826 | 0.09% | +247 |
| FORD MTR CO(F) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CEMEX ADR REP 10 PAR CRTFCT(CX) | 1,189,900 | 1,189,900 | 0 | 13,672 | 13,612 | 0.32% | -59 |
| ICICI BANK ADR REP 2 ORD(IBN) | 180,300 | 180,300 | 0 | 5,373 | 4,670 | 0.11% | -703 |
| PDD HOLDINGS ADS(PDD) | 83,100 | 83,100 | 0 | 9,423 | 8,491 | 0.20% | -932 |
| QFIN HOLDINGS ADR(QFIN) | 250,000 | 250,000 | 0 | 4,818 | 3,228 | 0.08% | -1,590 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 36,425 | 0 | -36,425 | 1,770 | 0 | — | -1,770 |
| VIRTUS INVT PARTNERS INC(VRTS) | 11,400 | 0 | -11,400 | 1,860 | 0 | — | -1,860 |
| INDIVIOR PLC | 60,000 | 0 | -60,000 | 2,153 | 0 | — | -2,153 |
| CNO FINL GROUP INC | 53,800 | 0 | -53,800 | 2,285 | 0 | — | -2,285 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 60,000 | 0 | -60,000 | 2,820 | 0 | — | -2,820 |
| HAMILTON INSURANCE GROUP LTD(HG) | 120,100 | 0 | -120,100 | 3,351 | 0 | — | -3,351 |
| ARCUTIS BIOTHERAPEUTICS ORD(ARQT) | 615,000 | 607,300 | -7,700 | 17,860 | 14,308 | 0.34% | -3,552 |
| PIMCO ETF TR 25YR+ ZERO U S | 55,400 | 0 | -55,400 | 3,559 | 0 | — | -3,559 |
| KANZHUN ADR REP 2 ORD(BZ) | 600,000 | 538,300 | -61,700 | 12,228 | 7,208 | 0.17% | -5,020 |
| AMERIS BANCORP(ABCB) | 75,000 | 0 | -75,000 | 5,570 | 0 | — | -5,570 |
| EXPONENT INC(EXPO) | 95,300 | 0 | -95,300 | 6,620 | 0 | — | -6,620 |
| DELEK US HOLDINGS INC NEW(DK) | 255,000 | 0 | -255,000 | 7,563 | 0 | — | -7,563 |
| DOMINOS PIZZA INC(DPZ) | 19,000 | 0 | -19,000 | 7,920 | 0 | — | -7,920 |
| MOOG INC(MOG-A) | 33,500 | 0 | -33,500 | 8,159 | 0 | — | -8,159 |
| AUTOMATIC DATA PROCESSING INC | 32,000 | 0 | -32,000 | 8,231 | 0 | — | -8,231 |
| SEA LTD(SE) | 67,500 | 0 | -67,500 | 8,611 | 0 | — | -8,611 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEACON FINANCIAL CORP | 329,500 | 0 | -329,500 | 8,689 | 0 | — | -8,689 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 345,100 | 0 | -345,100 | 8,738 | 0 | — | -8,738 |
| CHENIERE ENERGY INC(LNG) | 47,000 | 0 | -47,000 | 9,136 | 0 | — | -9,136 |
| ISHARES TR | 110,000 | 0 | -110,000 | 9,588 | 0 | — | -9,588 |
| ACM RESEARCH CL A ORD(ACMR) | 350,800 | 94,200 | -256,600 | 13,839 | 3,707 | 0.09% | -10,132 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XCEL ENERGY INC(XEL) | 144,000 | 0 | -144,000 | 10,636 | 0 | — | -10,636 |
| REV GROUP INC | 181,000 | 0 | -181,000 | 11,007 | 0 | — | -11,007 |
| AUTODESK INC | 38,000 | 0 | -38,000 | 11,248 | 0 | — | -11,248 |
| COLGATE PALMOLIVE CO(CL) | 152,000 | 0 | -152,000 | 12,011 | 0 | — | -12,011 |
| ISHARES TR | 109,600 | 0 | -109,600 | 12,077 | 0 | — | -12,077 |
| PROLOGIS INC(PLD) | 100,000 | 0 | -100,000 | 12,766 | 0 | — | -12,766 |
| GRANITE CONSTR INC(GVA) | 118,000 | 0 | -118,000 | 13,611 | 0 | — | -13,611 |
| BOX INC(BOX) | 456,000 | 0 | -456,000 | 13,639 | 0 | — | -13,639 |
| PROGRESSIVE INC(PGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVALONBAY CMNTYS INC | 80,000 | 0 | -80,000 | 14,505 | 0 | — | -14,505 |
| TUTOR PERINI CORP(TPC) | 225,000 | 0 | -225,000 | 15,080 | 0 | — | -15,079 |
| ISHARES BITCOIN ETF(IBIT) | 1,384,800 | 1,384,800 | 0 | 68,755 | 53,204 | 1.26% | -15,551 |
| ARISTA NETWORKS ORD(ANET) | 419,000 | 319,000 | -100,000 | 54,902 | 39,167 | 0.92% | -15,735 |
| KLA CORP(KLAC) | 14,000 | 0 | -14,000 | 17,011 | 0 | — | -17,011 |
| WORKDAY CL A ORD(WDAY) | 150,000 | 115,000 | -35,000 | 32,217 | 14,941 | 0.35% | -17,276 |
| COMPASS INC(COMP) | 1,724,700 | 0 | -1,724,700 | 18,230 | 0 | — | -18,230 |
| H WORLD GROUP ADR(HTHT) | 428,800 | 28,000 | -400,800 | 20,175 | 1,408 | 0.03% | -18,767 |