Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 295,493 | +295,493 | 0 | 14,869 | 10.73% | +14,869 |
| WISDOMTREE TR(WT) | 0 | 131,987 | +131,987 | 0 | 6,110 | 4.41% | +6,110 |
| WISDOMTREE TR(WT) | 0 | 65,861 | +65,861 | 0 | 3,770 | 2.72% | +3,770 |
| ISHARES TR | 0 | 86,938 | +86,938 | 0 | 2,647 | 1.91% | +2,647 |
| CAVA GROUP INC(CAVA) | 25,612 | 67,324 | +41,712 | 1,547 | 3,951 | 2.85% | +2,404 |
| COPART INC(CPRT) | 0 | 53,871 | +53,871 | 0 | 2,109 | 1.52% | +2,109 |
| OWENS CORNING NEW(OC) | 0 | 18,483 | +18,483 | 0 | 2,068 | 1.49% | +2,068 |
| KINSALE CAP GROUP INC(KNSL) | 4,496 | 9,438 | +4,942 | 1,912 | 3,691 | 2.66% | +1,779 |
| ALBEMARLE CORP(ALB) | 32,364 | 29,798 | -2,566 | 2,624 | 4,215 | 3.04% | +1,591 |
| FREEPORT-MCMORAN INC(FCX) | 85,900 | 92,129 | +6,229 | 3,369 | 4,679 | 3.38% | +1,310 |
| CASEYS GEN STORES INC(CASY) | 2,516 | 4,506 | +1,990 | 1,422 | 2,491 | 1.80% | +1,068 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,218 | +1,218 | 0 | 1,050 | 0.76% | +1,050 |
| MERCADOLIBRE INC(MELI) | 419 | 992 | +573 | 979 | 1,998 | 1.44% | +1,019 |
| TARGET CORP(TGT) | 19,130 | 26,206 | +7,076 | 1,717 | 2,562 | 1.85% | +845 |
| AMGEN INC(AMGN) | 11,140 | 11,789 | +649 | 3,144 | 3,859 | 2.79% | +715 |
| LULULEMON ATHLETICA INC(LULU) | 22,238 | 22,202 | -36 | 3,957 | 4,614 | 3.33% | +657 |
| TECK RESOURCES LTD(TECK) | 93,407 | 99,097 | +5,690 | 4,100 | 4,746 | 3.43% | +646 |
| COUPANG INC(CPNG) | 35,565 | 72,833 | +37,268 | 1,145 | 1,718 | 1.24% | +573 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 223,884 | 380,434 | +156,550 | 1,348 | 1,898 | 1.37% | +551 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 44,835 | 60,723 | +15,888 | 1,757 | 2,247 | 1.62% | +490 |
| SEA LTD(SE) | 6,840 | 12,962 | +6,122 | 1,223 | 1,654 | 1.19% | +431 |
| DISNEY WALT CO(DIS) | 25,935 | 29,690 | +3,755 | 2,969 | 3,378 | 2.44% | +409 |
| PROLOGIS INC.(PLD) | 19,107 | 20,246 | +1,139 | 2,188 | 2,585 | 1.87% | +397 |
| THE TRADE DESK INC(TTD) | 45,975 | 69,523 | +23,548 | 2,253 | 2,639 | 1.90% | +386 |
| AMAZON COM INC(AMZN) | 18,406 | 19,066 | +660 | 4,041 | 4,401 | 3.18% | +359 |
| CATERPILLAR INC(CAT) | 0 | 610 | +610 | 0 | 349 | 0.25% | +349 |
| ALPHABET INC(GOOG) | 14,462 | 12,273 | -2,189 | 3,522 | 3,851 | 2.78% | +329 |
| NEXTPOWER INC | 17,470 | 18,069 | +599 | 1,293 | 1,574 | 1.14% | +281 |
| AMERICAN CENTY ETF TR | 60,074 | 59,096 | -978 | 5,348 | 5,553 | 4.01% | +205 |
| PROGYNY INC | 45,907 | 46,435 | +528 | 988 | 1,192 | 0.86% | +205 |
| PUBMATIC INC | 104,824 | 115,610 | +10,786 | 868 | 1,025 | 0.74% | +158 |
| LOWES COS INC(LOW) | 9,725 | 10,525 | +800 | 2,444 | 2,538 | 1.83% | +94 |
| ISHARES TR MSCI INDIA SM CP | 46,618 | 48,656 | +2,038 | 3,343 | 3,402 | 2.46% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 9,044 | 9,115 | +71 | 4,547 | 4,582 | 3.31% | +35 |
| SHELL PLC(SHEL) | 2,844 | 2,856 | +12 | 203 | 210 | 0.15% | +6 |
| UNION PAC CORP(UNP) | 960 | 960 | 0 | 227 | 222 | 0.16% | -5 |
| DATADOG INC(DDOG) | 8,641 | 8,974 | +333 | 1,230 | 1,220 | 0.88% | -10 |
| PINTEREST INC(PINS) | 57,715 | 70,688 | +12,973 | 1,857 | 1,830 | 1.32% | -27 |
| ISHARES TR | 5,890 | 5,655 | -235 | 651 | 623 | 0.45% | -28 |
| ENPHASE ENERGY INC(ENPH) | 30,615 | 32,744 | +2,129 | 1,083 | 1,049 | 0.76% | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,111 | 3,170 | +59 | 1,525 | 1,486 | 1.07% | -40 |
| FIRST SOLAR INC(FSLR) | 13,736 | 11,272 | -2,464 | 3,029 | 2,945 | 2.13% | -85 |
| DEERE & CO(DE) | 902 | 666 | -236 | 412 | 310 | 0.22% | -102 |
| TESLA INC(TSLA) | 488 | 0 | -488 | 217 | 0 | — | -217 |
| T-MOBILE US INC(TMUS) | 14,647 | 16,129 | +1,482 | 3,506 | 3,274 | 2.36% | -233 |
| APPLE INC(AAPL) | 16,401 | 12,396 | -4,005 | 4,176 | 3,370 | 2.43% | -806 |
| MICROSOFT CORP(MSFT) | 3,033 | 449 | -2,584 | 1,571 | 217 | 0.16% | -1,354 |
| PURE STORAGE INC(P) | 18,952 | 0 | -18,952 | 1,588 | 0 | — | -1,588 |
| UNITED RENTALS INC(URI) | 4,725 | 2,967 | -1,758 | 4,511 | 2,401 | 1.73% | -2,109 |
| ALEXANDRIA REAL ESTATE EQ IN | 56,128 | 49,297 | -6,831 | 4,678 | 2,413 | 1.74% | -2,265 |
| APPLIED MATLS INC | 12,303 | 0 | -12,303 | 2,519 | 0 | — | -2,519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,872 | 5,593 | -10,279 | 4,433 | 1,700 | 1.23% | -2,733 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,801 | 3,349 | -9,452 | 4,348 | 1,026 | 0.74% | -3,323 |
| AES CORP(AES) | 270,857 | 16,664 | -254,193 | 3,564 | 239 | 0.17% | -3,326 |
| ISHARES TR MSCI INDIA ETF | 128,100 | 0 | -128,100 | 5,662 | 0 | — | -5,662 |
| WISDOMTREE TR(WT) | 331,165 | 0 | -331,165 | 16,648 | 0 | — | -16,648 |