Fund HoldingsNearwater Capital Markets, Ltd

Total Portfolio Value
$4.24B
Total Bought
$2.38B
Total Sold
$4.13B
Net Transaction
-$1.75B
Filing Period:
Securities
SharesValue ($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
06,039,200+6,039,2000275,6896.50%+275,689
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
01,413,600+1,413,6000122,4742.89%+122,474
CATERPILLAR ORD(CAT)0152,000+152,0000107,6862.54%+107,686
JOHNSON & JOHNSON ORD(JNJ)0370,000+370,000090,4432.13%+90,443
ISHARES MSCI ACWI ETF0641,700+641,700088,7922.09%+88,792
VANECK GOLD MINERS ETF
GOLD MINERS ETF
0904,000+904,000082,9601.96%+82,960
WELLS FARGO ORD(WFC)01,004,000+1,004,000079,9281.89%+79,928
VANGUARD FTSE PACIFIC ETF0787,900+787,900077,0011.82%+77,001
NEWMONT ORD(NEM)0702,000+702,000075,9921.79%+75,992
GLOBAL X COPPER MINERS ETF
GLOBAL X COPPER
0934,400+934,400071,3411.68%+71,341
AMAZON COM ORD(AMZN)0640,000+640,0000133,2933.14%+133,293
TERADYNE ORD(TER)0225,000+225,000066,7041.57%+66,704
SANDISK ORD(SNDK)271,400206,000-65,40064,425130,8803.09%+66,455
REVOLUTION MEDICINES ORD(RVMD)0678,000+678,000065,9361.56%+65,936
NORWEGIAN CRUISE LINE HOLDINGS ORD
SHS
03,405,000+3,405,000063,6741.50%+63,674
PROCTER & GAMBLE ORD(PG)0435,000+435,000062,8311.48%+62,831
MASTERCARD CL A ORD(MA)0109,000+109,000054,4631.28%+54,463
CHEVRON ORD(CVX)0251,000+251,000051,9321.23%+51,932
APPLE ORD(AAPL)01,010,100+1,010,1000256,3536.05%+256,353
TAKE TWO INTERACTIVE SOFTWARE ORD(TTWO)0226,000+226,000044,6351.05%+44,635
TERNS PHARMACEUTICALS ORD1,704,8002,150,400+445,60068,874113,3692.67%+44,495
ISHARES TOTAL US STOCK MARKET ETF0310,000+310,000044,1531.04%+44,153
ABBOTT LABORATORIES ORD0425,000+425,000043,6351.03%+43,635
APPLIED MATERIAL ORD0124,000+124,000042,3821.00%+42,382
KRANESHARES CSI CHINA INTERNET ETF800,0002,381,200+1,581,20027,24067,6981.60%+40,458
BERKSHIRE HATHAWAY CL B ORD40,000124,000+84,00020,10659,4211.40%+39,315
ELI LILLY ORD(LLY)040,000+40,000036,7910.87%+36,791
HESS MIDSTREAM CL A ORD(HESM)0900,000+900,000034,9830.83%+34,983
NEOS NASDAQ 100 HIGH INCOME ETF
NASDAQ 100 HIGH
0700,000+700,000034,7830.82%+34,783
ISHARES MSCI EMERGING MARKETS ETF0577,500+577,500032,7960.77%+32,796
AMERICAN TOWER REIT(AMT)0190,000+190,000032,7900.77%+32,790
SYNOPSYS ORD(SNPS)080,000+80,000031,7180.75%+31,718
WEBSTER FINANCIAL ORD(WBS)0412,000+412,000028,6010.67%+28,601
CUMMINS ORD(CMI)053,000+53,000028,5150.67%+28,515
ROSS STORES ORD(ROST)0130,000+130,000028,1620.66%+28,162
MOTOROLA SOLUTIONS ORD(MSI)060,000+60,000026,0380.61%+26,038
UNITEDHEALTH GRP ORD(UNH)090,000+90,000024,3530.57%+24,353
CHART INDUSTRIES ORD(GTLS)0110,000+110,000022,7430.54%+22,743
RTX ORD(RTX)0108,000+108,000020,8330.49%+20,833
SPHERE ENTERTAINMENT CL A ORD(SPHR)250,000375,000+125,00023,77044,0251.04%+20,255
ONESTREAM CL A ORD
CL A
0707,800+707,800016,9870.40%+16,987
PENUMBRA ORD(PEN)050,000+50,000016,4190.39%+16,419
NEKTAR THERAPEUTICS ORD(NKTR)61,500261,500+200,0002,60018,8150.44%+16,215
CAPITAL ONE FINANCIAL ORD(COF)088,500+88,500016,1450.38%+16,145
ADOBE ORD(ADBE)0133,000+133,000032,3300.76%+32,330
SCHWAB FUNDAMNTL INTRNL EQT ETF0214,000+214,000010,4710.25%+10,471
VANECK JUNIOR GOLD MINERS ETF
JUNIOR GOLD MINE
1,640,0001,638,000-2,000186,599196,6264.64%+10,026
PBF ENERGY CL A ORD(PBF)0200,000+200,00009,5240.22%+9,524
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
0200,000+200,00009,0940.21%+9,094
CALIX NETWORKS ORD(CALX)0118,200+118,20005,7910.14%+5,791
WELLTOWER ORD(WELL)014,600+14,60002,8870.07%+2,887
SCHWAB FUNDTL EMRG MKT EQT ETF066,900+66,90002,5600.06%+2,560
CELCUITY ORD(CELC)520,200473,100-47,10051,88554,0001.27%+2,115
TAL EDUCATION GRP 3 ADR REP CL A ORD(TAL)700,000700,00007,6377,9590.19%+322
ISHARES GOLD ETF(IAU)44,10043,400-7003,5803,8260.09%+247
FORD MTR CO(F)10-100-0
CEMEX ADR REP 10 PAR CRTFCT(CX)1,189,9001,189,900013,67213,6120.32%-59
ICICI BANK ADR REP 2 ORD(IBN)180,300180,30005,3734,6700.11%-703
PDD HOLDINGS ADS(PDD)83,10083,10009,4238,4910.20%-932
QFIN HOLDINGS ADR(QFIN)250,000250,00004,8183,2280.08%-1,590
SOLSTICE ADVANCED MATLS INC(SOLS)36,4250-36,4251,7700-1,770
VIRTUS INVT PARTNERS INC(VRTS)11,4000-11,4001,8600-1,860
INDIVIOR PLC60,0000-60,0002,1530-2,153
CNO FINL GROUP INC53,8000-53,8002,2850-2,285
ACADIAN ASSET MANAGEMENT INC(AAMI)60,0000-60,0002,8200-2,820
HAMILTON INSURANCE GROUP LTD(HG)120,1000-120,1003,3510-3,351
ARCUTIS BIOTHERAPEUTICS ORD(ARQT)615,000607,300-7,70017,86014,3080.34%-3,552
PIMCO ETF TR
25YR+ ZERO U S
55,4000-55,4003,5590-3,559
KANZHUN ADR REP 2 ORD(BZ)600,000538,300-61,70012,2287,2080.17%-5,020
AMERIS BANCORP(ABCB)75,0000-75,0005,5700-5,570
EXPONENT INC(EXPO)95,3000-95,3006,6200-6,620
DELEK US HOLDINGS INC NEW(DK)255,0000-255,0007,5630-7,563
DOMINOS PIZZA INC(DPZ)19,0000-19,0007,9200-7,920
MOOG INC(MOG-A)33,5000-33,5008,1590-8,159
AUTOMATIC DATA PROCESSING INC32,0000-32,0008,2310-8,231
SEA LTD(SE)67,5000-67,5008,6110-8,611
INTUIT(INTU)000000
BEACON FINANCIAL CORP329,5000-329,5008,6890-8,689
SPDR SERIES TRUST
ST TERM HIGH ETF
345,1000-345,1008,7380-8,738
CHENIERE ENERGY INC(LNG)47,0000-47,0009,1360-9,136
ISHARES TR110,0000-110,0009,5880-9,588
ACM RESEARCH CL A ORD(ACMR)350,80094,200-256,60013,8393,7070.09%-10,132
TEXAS INSTRS INC(TXN)000000
XCEL ENERGY INC(XEL)144,0000-144,00010,6360-10,636
REV GROUP INC181,0000-181,00011,0070-11,007
AUTODESK INC38,0000-38,00011,2480-11,248
COLGATE PALMOLIVE CO(CL)152,0000-152,00012,0110-12,011
ISHARES TR109,6000-109,60012,0770-12,077
PROLOGIS INC(PLD)100,0000-100,00012,7660-12,766
GRANITE CONSTR INC(GVA)118,0000-118,00013,6110-13,611
BOX INC(BOX)456,0000-456,00013,6390-13,639
PROGRESSIVE INC(PGR)000000
AVALONBAY CMNTYS INC80,0000-80,00014,5050-14,505
TUTOR PERINI CORP(TPC)225,0000-225,00015,0800-15,079
ISHARES BITCOIN ETF(IBIT)1,384,8001,384,800068,75553,2041.26%-15,551
ARISTA NETWORKS ORD(ANET)419,000319,000-100,00054,90239,1670.92%-15,735
KLA CORP(KLAC)14,0000-14,00017,0110-17,011
WORKDAY CL A ORD(WDAY)150,000115,000-35,00032,21714,9410.35%-17,276
COMPASS INC(COMP)1,724,7000-1,724,70018,2300-18,230
H WORLD GROUP ADR(HTHT)428,80028,000-400,80020,1751,4080.03%-18,767
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