Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 295,493 | 244,499 | -50,994 | $14.87M | $12.31M | 9.04% | -$2.56M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 131,987 | 137,944 | +5,957 | $6.11M | $5.63M | 4.13% | -$481.6K |
| American Centy Etf TrINTL SMCP VLU | 59,096 | 53,530 | -5,566 | $5.55M | $5.35M | 3.92% | -$207.7K |
| Berkshire Hathaway Inc DelCL B | 9,115 | 9,409 | +294 | $4.58M | $4.51M | 3.31% | -$73.5K |
| Teck Resources LimitedCL B(TECK) | 99,097 | 82,738 | -16,359 | $4.75M | $4.28M | 3.14% | -$464.1K |
| Amgen Inc.(AMGN) | 11,789 | 11,865 | +76 | $3.86M | $4.17M | 3.07% | +$315.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 65,861 | 67,567 | +1,706 | $3.77M | $4.06M | 2.98% | +$290.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 66,907 | +66,907 | $0 | $4.06M | 2.98% | +$4.06M |
| T-Mobile US, Inc.(TMUS) | 16,129 | 18,698 | +2,569 | $3.27M | $3.93M | 2.88% | +$653.6K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 50,477 | +50,477 | $0 | $3.89M | 2.86% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 19,066 | 18,541 | -525 | $4.40M | $3.86M | 2.84% | -$538.5K |
| Kinsale Capital Group, Inc.(KNSL) | 9,438 | 9,679 | +241 | $3.69M | $3.31M | 2.43% | -$384.4K |
| Casey's General Stores, Inc.(CASY) | 4,506 | 4,449 | -57 | $2.49M | $3.24M | 2.38% | +$747.8K |
| Target Corporation(TGT) | 26,206 | 26,332 | +126 | $2.56M | $3.19M | 2.34% | +$627.1K |
| Ishares TrLATN AMER 40 ETF | 86,938 | 88,292 | +1,354 | $2.65M | $3.14M | 2.30% | +$488.9K |
| Apple Inc.(AAPL) | 12,396 | 12,333 | -63 | $3.37M | $3.13M | 2.30% | -$240.0K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 48,656 | 51,900 | +3,244 | $3.40M | $3.11M | 2.28% | -$289.6K |
| lululemon athletica inc.(LULU) | 22,202 | 19,930 | -2,272 | $4.61M | $3.05M | 2.24% | -$1.56M |
| CAVA Group, Inc.(CAVA) | 67,324 | 37,207 | -30,117 | $3.95M | $3.01M | 2.21% | -$941.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 92,129 | 50,039 | -42,090 | $4.68M | $2.94M | 2.16% | -$1.74M |
| MercadoLibre, Inc.(MELI) | 992 | 1,641 | +649 | $2.00M | $2.84M | 2.08% | +$839.2K |
| Alphabet Inc.CL C(GOOG) | 12,273 | 9,854 | -2,419 | $3.85M | $2.83M | 2.08% | -$1.02M |
| Prologis, Inc.(PLD) | 20,246 | 20,465 | +219 | $2.58M | $2.71M | 1.99% | +$120.4K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 33,407 | +33,407 | $0 | $2.64M | 1.94% | +$2.64M |
| The Trade Desk, Inc.CL A(TTD) | 69,523 | 108,675 | +39,152 | $2.64M | $2.47M | 1.81% | -$173.3K |
| Sea LimitedADS(SE) | 12,962 | 29,746 | +16,784 | $1.65M | $2.46M | 1.81% | +$809.7K |
| Lowe's Companies, Inc.(LOW) | 10,525 | 10,157 | -368 | $2.54M | $2.40M | 1.76% | -$138.2K |
| United Rentals, Inc.(URI) | 2,967 | 3,083 | +116 | $2.40M | $2.25M | 1.65% | -$155.0K |
| Coupang, Inc.CL A(CPNG) | 72,833 | 117,399 | +44,566 | $1.72M | $2.22M | 1.63% | +$498.4K |
| First Solar, Inc.(FSLR) | 11,272 | 11,138 | -134 | $2.94M | $2.20M | 1.61% | -$747.5K |
| Owens Corning(OC) | 18,483 | 19,966 | +1,483 | $2.07M | $2.16M | 1.59% | +$92.2K |
| The Walt Disney Company(DIS) | 29,690 | 22,191 | -7,499 | $3.38M | $2.14M | 1.57% | -$1.24M |
| Chipotle Mexican Grill, Inc.(CMG) | 60,723 | 65,334 | +4,611 | $2.25M | $2.09M | 1.54% | -$155.4K |
| Alexandria Real Estate Eq In | 49,297 | 45,031 | -4,266 | $2.41M | $2.09M | 1.53% | -$322.2K |
| Copart, Inc.(CPRT) | 53,871 | 56,486 | +2,615 | $2.11M | $1.88M | 1.38% | -$233.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 380,434 | 506,025 | +125,591 | $1.90M | $1.85M | 1.36% | -$46.3K |
| Nextpower IncCL A | 18,069 | 15,034 | -3,035 | $1.57M | $1.81M | 1.33% | +$238.4K |
| Pinterest, Inc.CL A(PINS) | 70,688 | 92,710 | +22,022 | $1.83M | $1.70M | 1.25% | -$127.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,593 | 4,962 | -631 | $1.70M | $1.68M | 1.23% | -$22.7K |
| Albemarle Corporation(ALB) | 29,798 | 8,054 | -21,744 | $4.21M | $1.45M | 1.06% | -$2.77M |
| Sterling Infrastructure, Inc.(STRL) | 3,349 | 3,486 | +137 | $1.03M | $1.42M | 1.04% | +$394.2K |
| Costco Wholesale Corporation(COST) | 1,218 | 1,359 | +141 | $1.05M | $1.35M | 0.99% | +$303.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,170 | 3,281 | +111 | $1.49M | $1.28M | 0.94% | -$205.0K |
| Enphase Energy, Inc.(ENPH) | 32,744 | 33,159 | +415 | $1.05M | $1.25M | 0.92% | +$204.3K |
| Datadog, Inc.CL A(DDOG) | 8,974 | 9,135 | +161 | $1.22M | $1.08M | 0.79% | -$142.0K |
| Progyny Inc | 46,435 | 48,287 | +1,852 | $1.19M | $819.9K | 0.60% | -$372.5K |
| Ishares TrTRUST ISHARE 0 1 | 5,655 | 5,551 | -104 | $622.9K | $612.8K | 0.45% | -$10.1K |
| Union Pacific Corporation(UNP) | 960 | 960 | 0 | $222.1K | $233.0K | 0.17% | +$10.9K |
| PubMatic, Inc.CL A(PUBM) | 115,610 | 16,296 | -99,314 | $1.03M | $133.3K | 0.10% | -$892.2K |
| The AES Corporation(AES) | 16,664 | 0 | -16,664 | $239.0K | $0 | — | -$239.0K |
| Caterpillar Inc.(CAT) | 610 | 0 | -610 | $349.5K | $0 | — | -$349.5K |
| Deere & Company(DE) | 666 | 0 | -666 | $310.1K | $0 | — | -$310.1K |
| Microsoft Corporation(MSFT) | 449 | 0 | -449 | $217.2K | $0 | — | -$217.2K |
| Shell plcADS(SHEL) | 2,856 | 0 | -2,856 | $209.9K | $0 | — | -$209.9K |