Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATING RAT TREA(WT) | 331,165 | 295,493 | -35,672 | $16.65M | $14.87M | 10.73% | -$1.78M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 131,987 | +131,987 | $0 | $6.11M | 4.41% | +$6.11M |
| American Centy Etf TrINTL SMCP VLU | 60,074 | 59,096 | -978 | $5.35M | $5.55M | 4.01% | +$204.9K |
| Teck Resources LimitedCL B(TECK) | 93,407 | 99,097 | +5,690 | $4.10M | $4.75M | 3.43% | +$646.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 85,900 | 92,129 | +6,229 | $3.37M | $4.68M | 3.38% | +$1.31M |
| lululemon athletica inc.(LULU) | 22,238 | 22,202 | -36 | $3.96M | $4.61M | 3.33% | +$657.0K |
| Berkshire Hathaway Inc DelCL B | 9,044 | 9,115 | +71 | $4.55M | $4.58M | 3.31% | +$34.9K |
| Amazon.com, Inc.(AMZN) | 18,406 | 19,066 | +660 | $4.04M | $4.40M | 3.18% | +$359.4K |
| Albemarle Corporation(ALB) | 32,364 | 29,798 | -2,566 | $2.62M | $4.21M | 3.04% | +$1.59M |
| CAVA Group, Inc.(CAVA) | 25,612 | 67,324 | +41,712 | $1.55M | $3.95M | 2.85% | +$2.40M |
| Amgen Inc.(AMGN) | 11,140 | 11,789 | +649 | $3.14M | $3.86M | 2.79% | +$714.9K |
| Alphabet Inc.CL C(GOOG) | 14,462 | 12,273 | -2,189 | $3.52M | $3.85M | 2.78% | +$329.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 65,861 | +65,861 | $0 | $3.77M | 2.72% | +$3.77M |
| Kinsale Capital Group, Inc.(KNSL) | 4,496 | 9,438 | +4,942 | $1.91M | $3.69M | 2.66% | +$1.78M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 46,618 | 48,656 | +2,038 | $3.34M | $3.40M | 2.46% | +$58.1K |
| The Walt Disney Company(DIS) | 25,935 | 29,690 | +3,755 | $2.97M | $3.38M | 2.44% | +$408.5K |
| Apple Inc.(AAPL) | 16,401 | 12,396 | -4,005 | $4.18M | $3.37M | 2.43% | -$806.4K |
| T-Mobile US, Inc.(TMUS) | 14,647 | 16,129 | +1,482 | $3.51M | $3.27M | 2.36% | -$232.5K |
| First Solar, Inc.(FSLR) | 13,736 | 11,272 | -2,464 | $3.03M | $2.94M | 2.13% | -$84.6K |
| Ishares TrLATN AMER 40 ETF | 0 | 86,938 | +86,938 | $0 | $2.65M | 1.91% | +$2.65M |
| The Trade Desk, Inc.CL A(TTD) | 45,975 | 69,523 | +23,548 | $2.25M | $2.64M | 1.90% | +$385.9K |
| Prologis, Inc.(PLD) | 19,107 | 20,246 | +1,139 | $2.19M | $2.58M | 1.87% | +$396.5K |
| Target Corporation(TGT) | 19,130 | 26,206 | +7,076 | $1.72M | $2.56M | 1.85% | +$845.1K |
| Lowe's Companies, Inc.(LOW) | 9,725 | 10,525 | +800 | $2.44M | $2.54M | 1.83% | +$94.3K |
| Casey's General Stores, Inc.(CASY) | 2,516 | 4,506 | +1,990 | $1.42M | $2.49M | 1.80% | +$1.07M |
| Alexandria Real Estate Eq In | 56,128 | 49,297 | -6,831 | $4.68M | $2.41M | 1.74% | -$2.27M |
| United Rentals, Inc.(URI) | 4,725 | 2,967 | -1,758 | $4.51M | $2.40M | 1.73% | -$2.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 44,835 | 60,723 | +15,888 | $1.76M | $2.25M | 1.62% | +$489.7K |
| Copart, Inc.(CPRT) | 0 | 53,871 | +53,871 | $0 | $2.11M | 1.52% | +$2.11M |
| Owens Corning(OC) | 0 | 18,483 | +18,483 | $0 | $2.07M | 1.49% | +$2.07M |
| MercadoLibre, Inc.(MELI) | 419 | 992 | +573 | $979.2K | $2.00M | 1.44% | +$1.02M |
| Grab Holdings LimitedCL A CLASS A ORD | 223,884 | 380,434 | +156,550 | $1.35M | $1.90M | 1.37% | +$550.6K |
| Pinterest, Inc.CL A(PINS) | 57,715 | 70,688 | +12,973 | $1.86M | $1.83M | 1.32% | -$26.6K |
| Coupang, Inc.CL A(CPNG) | 35,565 | 72,833 | +37,268 | $1.15M | $1.72M | 1.24% | +$572.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,872 | 5,593 | -10,279 | $4.43M | $1.70M | 1.23% | -$2.73M |
| Sea LimitedADS(SE) | 6,840 | 12,962 | +6,122 | $1.22M | $1.65M | 1.19% | +$431.0K |
| Nextpower IncCL A | 17,470 | 18,069 | +599 | $1.29M | $1.57M | 1.14% | +$281.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,111 | 3,170 | +59 | $1.53M | $1.49M | 1.07% | -$39.6K |
| Datadog, Inc.CL A(DDOG) | 8,641 | 8,974 | +333 | $1.23M | $1.22M | 0.88% | -$10.1K |
| Progyny Inc | 45,907 | 46,435 | +528 | $987.9K | $1.19M | 0.86% | +$204.5K |
| Costco Wholesale Corporation(COST) | 0 | 1,218 | +1,218 | $0 | $1.05M | 0.76% | +$1.05M |
| Enphase Energy, Inc.(ENPH) | 30,615 | 32,744 | +2,129 | $1.08M | $1.05M | 0.76% | -$34.0K |
| Sterling Infrastructure, Inc.(STRL) | 12,801 | 3,349 | -9,452 | $4.35M | $1.03M | 0.74% | -$3.32M |
| PubMatic, Inc.CL A(PUBM) | 104,824 | 115,610 | +10,786 | $867.9K | $1.03M | 0.74% | +$157.5K |
| Ishares TrSHORT TREAS BD | 5,890 | 5,655 | -235 | $650.8K | $622.9K | 0.45% | -$27.9K |
| Caterpillar Inc.(CAT) | 0 | 610 | +610 | $0 | $349.5K | 0.25% | +$349.5K |
| Deere & Company(DE) | 902 | 666 | -236 | $412.4K | $310.1K | 0.22% | -$102.4K |
| The AES Corporation(AES) | 270,857 | 16,664 | -254,193 | $3.56M | $239.0K | 0.17% | -$3.33M |
| Union Pacific Corporation(UNP) | 960 | 960 | 0 | $226.9K | $222.1K | 0.16% | -$4.8K |
| Microsoft Corporation(MSFT) | 3,033 | 449 | -2,584 | $1.57M | $217.2K | 0.16% | -$1.35M |
| Shell plcADS(SHEL) | 2,844 | 2,856 | +12 | $203.5K | $209.9K | 0.15% | +$6.4K |
| Applied Matls Inc | 12,303 | 0 | -12,303 | $2.52M | $0 | — | -$2.52M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 128,100 | 0 | -128,100 | $5.66M | $0 | — | -$5.66M |
| Everpure, Inc.CL A(P) | 18,952 | 0 | -18,952 | $1.59M | $0 | — | -$1.59M |
| Tesla, Inc.(TSLA) | 488 | 0 | -488 | $217.0K | $0 | — | -$217.0K |