Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| St Str Spdr Por De Wo Ex Us EtfPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 6,039,200 | +6,039,200 | $0 | $275.69M | 6.50% | +$275.69M |
| Apple Inc.(AAPL) | 766,000 | 1,010,100 | +244,100 | $208.24M | $256.35M | 6.05% | +$48.11M |
| NVIDIA Corporation(NVDA) | 1,862,000 | 1,428,000 | -434,000 | $347.26M | $249.04M | 5.87% | -$98.22M |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,640,000 | 1,638,000 | -2,000 | $186.60M | $196.63M | 4.64% | +$10.03M |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 4,714,850 | 2,227,000 | -2,487,850 | $294.54M | $142.71M | 3.37% | -$151.83M |
| Amazon.com, Inc.(AMZN) | 275,000 | 640,000 | +365,000 | $63.48M | $133.29M | 3.14% | +$69.82M |
| Sandisk Corporation(SNDK) | 271,400 | 206,000 | -65,400 | $64.42M | $130.88M | 3.09% | +$66.46M |
| Ishares Core Msci Totl Intl Stck EtfCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 1,413,600 | +1,413,600 | $0 | $122.47M | 2.89% | +$122.47M |
| Terns Pharmaceuticals Ord | 1,704,800 | 2,150,400 | +445,600 | $68.87M | $113.37M | 2.67% | +$44.50M |
| Caterpillar Inc.(CAT) | 0 | 152,000 | +152,000 | $0 | $107.69M | 2.54% | +$107.69M |
| Broadcom Inc.(AVGO) | 804,000 | 301,000 | -503,000 | $278.26M | $93.16M | 2.20% | -$185.10M |
| Johnson & Johnson(JNJ) | 0 | 370,000 | +370,000 | $0 | $90.44M | 2.13% | +$90.44M |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 0 | 641,700 | +641,700 | $0 | $88.79M | 2.09% | +$88.79M |
| Alphabet Inc.CL A(GOOG) | 1,309,000 | 292,000 | -1,017,000 | $409.72M | $83.97M | 1.98% | -$325.75M |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 904,000 | +904,000 | $0 | $82.96M | 1.96% | +$82.96M |
| Wells Fargo & Company(WFC) | 0 | 1,004,000 | +1,004,000 | $0 | $79.93M | 1.89% | +$79.93M |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 0 | 787,900 | +787,900 | $0 | $77.00M | 1.82% | +$77.00M |
| Newmont Corporation(NEM) | 0 | 702,000 | +702,000 | $0 | $75.99M | 1.79% | +$75.99M |
| Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 0 | 934,400 | +934,400 | $0 | $71.34M | 1.68% | +$71.34M |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 800,000 | 2,381,200 | +1,581,200 | $27.24M | $67.70M | 1.60% | +$40.46M |
| Teradyne, Inc.(TER) | 0 | 225,000 | +225,000 | $0 | $66.70M | 1.57% | +$66.70M |
| Revolution Medicines, Inc.(RVMD) | 0 | 678,000 | +678,000 | $0 | $65.94M | 1.56% | +$65.94M |
| Norwegian Cruise Line Holdings OrdSHS SHS | 0 | 3,405,000 | +3,405,000 | $0 | $63.67M | 1.50% | +$63.67M |
| The Procter & Gamble Company(PG) | 0 | 435,000 | +435,000 | $0 | $62.83M | 1.48% | +$62.83M |
| Meta Platforms, Inc.CL A(META) | 410,000 | 107,000 | -303,000 | $270.64M | $61.22M | 1.44% | -$209.42M |
| Microsoft Corporation(MSFT) | 741,000 | 165,000 | -576,000 | $358.36M | $61.08M | 1.44% | -$297.28M |
| Berkshire Hathaway Cl B OrdCL B | 40,000 | 124,000 | +84,000 | $20.11M | $59.42M | 1.40% | +$39.31M |
| Mastercard IncorporatedCL A(MA) | 0 | 109,000 | +109,000 | $0 | $54.46M | 1.28% | +$54.46M |
| Celcuity Inc.(CELC) | 520,200 | 473,100 | -47,100 | $51.88M | $54.00M | 1.27% | +$2.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,384,800 | 1,384,800 | 0 | $68.76M | $53.20M | 1.26% | -$15.55M |
| Chevron Corporation(CVX) | 0 | 251,000 | +251,000 | $0 | $51.93M | 1.23% | +$51.93M |
| Insmed Incorporated(INSM) | 500,000 | 300,000 | -200,000 | $87.02M | $49.06M | 1.16% | -$37.96M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 226,000 | +226,000 | $0 | $44.63M | 1.05% | +$44.63M |
| Ishares Total Us Stock Market EtfCORE S P TTL STK | 0 | 310,000 | +310,000 | $0 | $44.15M | 1.04% | +$44.15M |
| Sphere Entertainment Co.CL A(SPHR) | 250,000 | 375,000 | +125,000 | $23.77M | $44.02M | 1.04% | +$20.25M |
| Abbott Laboratories Ord | 0 | 425,000 | +425,000 | $0 | $43.63M | 1.03% | +$43.63M |
| Applied Material Ord | 0 | 124,000 | +124,000 | $0 | $42.38M | 1.00% | +$42.38M |
| Arista Networks, Inc.(ANET) | 419,000 | 319,000 | -100,000 | $54.90M | $39.17M | 0.92% | -$15.73M |
| Eli Lilly and Company(LLY) | 0 | 40,000 | +40,000 | $0 | $36.79M | 0.87% | +$36.79M |
| Hess Midstream LPCL A(HESM) | 0 | 900,000 | +900,000 | $0 | $34.98M | 0.83% | +$34.98M |
| Neos Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 700,000 | +700,000 | $0 | $34.78M | 0.82% | +$34.78M |
| McDonald's Corporation(MCD) | 230,000 | 109,000 | -121,000 | $70.29M | $33.88M | 0.80% | -$36.42M |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 0 | 577,500 | +577,500 | $0 | $32.80M | 0.77% | +$32.80M |
| American Tower Corporation(AMT) | 0 | 190,000 | +190,000 | $0 | $32.79M | 0.77% | +$32.79M |
| Adobe Inc.(ADBE) | 50,000 | 133,000 | +83,000 | $17.50M | $32.33M | 0.76% | +$14.83M |
| Synopsys, Inc.(SNPS) | 0 | 80,000 | +80,000 | $0 | $31.72M | 0.75% | +$31.72M |
| Webster Financial Ord | 0 | 412,000 | +412,000 | $0 | $28.60M | 0.67% | +$28.60M |
| Cummins Inc.(CMI) | 0 | 53,000 | +53,000 | $0 | $28.52M | 0.67% | +$28.52M |
| Ross Stores, Inc.(ROST) | 0 | 130,000 | +130,000 | $0 | $28.16M | 0.66% | +$28.16M |
| Gilead Sciences, Inc.(GILD) | 1,013,000 | 200,000 | -813,000 | $124.34M | $27.87M | 0.66% | -$96.46M |
| Motorola Solutions, Inc.(MSI) | 0 | 60,000 | +60,000 | $0 | $26.04M | 0.61% | +$26.04M |
| Lam Research Corporation(LRCX) | 820,000 | 118,000 | -702,000 | $140.37M | $25.21M | 0.59% | -$115.16M |
| UnitedHealth Group Incorporated(UNH) | 0 | 90,000 | +90,000 | $0 | $24.35M | 0.57% | +$24.35M |
| Chart Industries Ord | 0 | 110,000 | +110,000 | $0 | $22.74M | 0.54% | +$22.74M |
| RTX Corporation(RTX) | 0 | 108,000 | +108,000 | $0 | $20.83M | 0.49% | +$20.83M |
| The J. M. Smucker Company(SJM) | 680,000 | 200,000 | -480,000 | $66.51M | $19.29M | 0.45% | -$47.22M |
| Nektar Therapeutics(NKTR) | 61,500 | 261,500 | +200,000 | $2.60M | $18.81M | 0.44% | +$16.21M |
| Onestream Cl A OrdCL A CL A | 0 | 707,800 | +707,800 | $0 | $16.99M | 0.40% | +$16.99M |
| Penumbra, Inc.(PEN) | 0 | 50,000 | +50,000 | $0 | $16.42M | 0.39% | +$16.42M |
| Capital One Financial Corporation(COF) | 0 | 88,500 | +88,500 | $0 | $16.15M | 0.38% | +$16.15M |
| Workday, Inc.CL A(WDAY) | 150,000 | 115,000 | -35,000 | $32.22M | $14.94M | 0.35% | -$17.28M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 615,000 | 607,300 | -7,700 | $17.86M | $14.31M | 0.34% | -$3.55M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 1,189,900 | 1,189,900 | 0 | $13.67M | $13.61M | 0.32% | -$59.5K |
| Schwab Fundamntl Intrnl Eqt EtfFUNDAMENTAL INTL | 0 | 214,000 | +214,000 | $0 | $10.47M | 0.25% | +$10.47M |
| ServiceNow, Inc.(NOW) | 330,000 | 95,000 | -235,000 | $50.55M | $9.93M | 0.23% | -$40.62M |
| PBF Energy Inc.CL A(PBF) | 0 | 200,000 | +200,000 | $0 | $9.52M | 0.22% | +$9.52M |
| Ishares Esg Aware Msci Em EtfESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 200,000 | +200,000 | $0 | $9.09M | 0.21% | +$9.09M |
| PDD Holdings Inc.ADS(PDD) | 83,100 | 83,100 | 0 | $9.42M | $8.49M | 0.20% | -$931.6K |
| TAL Education GroupADS(TAL) | 700,000 | 700,000 | 0 | $7.64M | $7.96M | 0.19% | +$322.0K |
| Kanzhun LimitedADS(BZ) | 600,000 | 538,300 | -61,700 | $12.23M | $7.21M | 0.17% | -$5.02M |
| TTM Technologies, Inc.(TTMI) | 558,900 | 65,900 | -493,000 | $38.56M | $6.42M | 0.15% | -$32.14M |
| Calix, Inc.(CALX) | 0 | 118,200 | +118,200 | $0 | $5.79M | 0.14% | +$5.79M |
| ICICI Bank LimitedADR(IBN) | 180,300 | 180,300 | 0 | $5.37M | $4.67M | 0.11% | -$703.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 30,000 | 5,000 | -25,000 | $23.16M | $3.86M | 0.09% | -$19.29M |
| iShares Gold TrustISHARES NEW(IAU) | 44,100 | 43,400 | -700 | $3.58M | $3.83M | 0.09% | +$246.5K |
| ACM Research, Inc.CL A(ACMR) | 350,800 | 94,200 | -256,600 | $13.84M | $3.71M | 0.09% | -$10.13M |
| Six Flags Entertainment Corporation(FUN) | 1,755,500 | 194,000 | -1,561,500 | $26.93M | $3.44M | 0.08% | -$23.49M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 250,000 | 250,000 | 0 | $4.82M | $3.23M | 0.08% | -$1.59M |
| Welltower Inc.(WELL) | 0 | 14,600 | +14,600 | $0 | $2.89M | 0.07% | +$2.89M |
| Schwab Fundtl Emrg Mkt Eqt EtfFUNDAMENTAL EMER | 0 | 66,900 | +66,900 | $0 | $2.56M | 0.06% | +$2.56M |
| H World Group LimitedADS(HTHT) | 428,800 | 28,000 | -400,800 | $20.18M | $1.41M | 0.03% | -$18.77M |
| Bank Of America Ord | 1,550,000 | 17,000 | -1,533,000 | $85.25M | $828.8K | 0.02% | -$84.42M |
| Acadian Asset Management Inc.(AAMI) | 60,000 | 0 | -60,000 | $2.82M | $0 | — | -$2.82M |
| Ameris Bancorp(ABCB) | 75,000 | 0 | -75,000 | $5.57M | $0 | — | -$5.57M |
| Autodesk Inc | 38,000 | 0 | -38,000 | $11.25M | $0 | — | -$11.25M |
| Automatic Data Processing Inc | 32,000 | 0 | -32,000 | $8.23M | $0 | — | -$8.23M |
| Avalonbay Cmntys Inc | 80,000 | 0 | -80,000 | $14.50M | $0 | — | -$14.50M |
| Avidity Biosciences Inc | 360,200 | 0 | -360,200 | $25.98M | $0 | — | -$25.98M |
| Beacon Financial Corp | 329,500 | 0 | -329,500 | $8.69M | $0 | — | -$8.69M |
| Booking Holdings Inc.(BKNG) | 12,000 | 0 | -12,000 | $64.26M | $0 | — | -$64.26M |
| Box, Inc.CL A(BOX) | 456,000 | 0 | -456,000 | $13.64M | $0 | — | -$13.64M |
| Cheniere Energy, Inc.(LNG) | 47,000 | 0 | -47,000 | $9.14M | $0 | — | -$9.14M |
| Cno Finl Group Inc | 53,800 | 0 | -53,800 | $2.28M | $0 | — | -$2.28M |
| Colgate-Palmolive Company(CL) | 152,000 | 0 | -152,000 | $12.01M | $0 | — | -$12.01M |
| Compass, Inc.CL A(COMP) | 1,724,700 | 0 | -1,724,700 | $18.23M | $0 | — | -$18.23M |
| Costco Wholesale Corporation(COST) | 81,000 | 0 | -81,000 | $69.85M | $0 | — | -$69.85M |
| Delek US Holdings, Inc.(DK) | 255,000 | 0 | -255,000 | $7.56M | $0 | — | -$7.56M |
| The Walt Disney Company(DIS) | 250,000 | 0 | -250,000 | $28.44M | $0 | — | -$28.44M |
| Domino's Pizza, Inc.(DPZ) | 19,000 | 0 | -19,000 | $7.92M | $0 | — | -$7.92M |
| Exponent, Inc.(EXPO) | 95,300 | 0 | -95,300 | $6.62M | $0 | — | -$6.62M |