BFI Infinity Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 103,726 | +103,726 | 0 | 11,129,800 | 6.24% | +11,129,800 |
| EXXON MOBIL CORP | 0 | 27,902 | +27,902 | 0 | 4,733,853 | 2.65% | +4,733,853 |
| HALLIBURTON CO(HAL) | 0 | 115,972 | +115,972 | 0 | 4,521,748 | 2.54% | +4,521,748 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,711 | +29,711 | 0 | 4,140,822 | 2.32% | +4,140,822 |
| WALMART INC(WMT) | 0 | 32,614 | +32,614 | 0 | 4,052,942 | 2.27% | +4,052,942 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 51,130 | +51,130 | 0 | 3,704,880 | 2.08% | +3,704,880 |
| DUPONT DE NEMOURS INC(DD) | 0 | 80,751 | +80,751 | 0 | 3,698,396 | 2.07% | +3,698,396 |
| ANALOG DEVICES INC(ADI) | 0 | 11,261 | +11,261 | 0 | 3,582,575 | 2.01% | +3,582,575 |
| FEDEX CORP(FDX) | 765 | 10,579 | +9,814 | 220,978 | 3,768,028 | 2.11% | +3,547,050 |
| SPROTT FDS TR SPROTT CRITICAL | 357,485 | 392,919 | +35,434 | 10,349,191 | 12,997,761 | 7.29% | +2,648,570 |
| ISHARES TR | 296,961 | 306,962 | +10,001 | 27,653,008 | 29,557,371 | 16.58% | +1,904,363 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 69,908 | 73,260 | +3,352 | 10,697,322 | 11,983,871 | 6.72% | +1,286,549 |
| GLOBAL X FDS GLOBAL X SILVER | 119,423 | 121,319 | +1,896 | 9,980,180 | 10,918,710 | 6.12% | +938,530 |
| ISHARES TR | 99,542 | 107,374 | +7,832 | 3,926,932 | 4,569,837 | 2.56% | +642,905 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 11,200 | +11,200 | 0 | 521,584 | 0.29% | +521,584 |
| ISHARES TR | 0 | 4,641 | +4,641 | 0 | 492,967 | 0.28% | +492,967 |
| ISHARES TR | 0 | 11,261 | +11,261 | 0 | 399,991 | 0.22% | +399,991 |
| NIKE INC(NKE) | 0 | 7,200 | +7,200 | 0 | 380,304 | 0.21% | +380,304 |
| MCKESSON CORP(MCK) | 3,725 | 3,958 | +233 | 3,055,580 | 3,425,095 | 1.92% | +369,515 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 12,959 | +12,959 | 0 | 365,703 | 0.21% | +365,703 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 345,510 | 0.19% | +345,510 |
| ISHARES TR MSCI NORWAY ETF | 11,120 | 17,047 | +5,927 | 320,034 | 629,887 | 0.35% | +309,853 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,649 | +1,649 | 0 | 283,727 | 0.16% | +283,727 |
| ISHARES INC MSCI GBL ETF NEW | 10,342 | 14,250 | +3,908 | 530,958 | 806,408 | 0.45% | +275,450 |
| COCA COLA CO(KO) | 0 | 3,500 | +3,500 | 0 | 266,175 | 0.15% | +266,175 |
| ISHARES INC MSCI JAPAN ETF | 3,923 | 6,719 | +2,796 | 316,743 | 567,352 | 0.32% | +250,609 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 6,093 | +6,093 | 0 | 248,229 | 0.14% | +248,229 |
| ISHARES INC | 7,284 | 9,534 | +2,250 | 684,842 | 912,738 | 0.51% | +227,896 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 2,968 | +2,968 | 0 | 215,477 | 0.12% | +215,477 |
| SPROTT FDS TR URANI MINER ETF | 0 | 3,259 | +3,259 | 0 | 205,806 | 0.12% | +205,806 |
| ISHARES TR CORE MSCI EURO | 9,305 | 12,254 | +2,949 | 660,469 | 861,089 | 0.48% | +200,620 |
| GLOBAL X FDS GLOBAL X COPPER | 7,423 | 9,233 | +1,810 | 532,897 | 704,940 | 0.40% | +172,043 |
| ISHARES INC | 6,567 | 10,755 | +4,188 | 232,931 | 381,265 | 0.21% | +148,334 |
| COEUR MNG INC(CDE) | 43,641 | 48,687 | +5,046 | 778,119 | 913,855 | 0.51% | +135,736 |
| ROYAL GOLD INC(RGLD) | 2,093 | 2,225 | +132 | 465,253 | 566,240 | 0.32% | +100,987 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,397 | 1,897 | +500 | 218,868 | 308,225 | 0.17% | +89,357 |
| ISHARES INC | 4,537 | 6,125 | +1,588 | 244,590 | 332,649 | 0.19% | +88,059 |
| ISHARES TR MSCI UK ETF NEW | 11,836 | 13,150 | +1,314 | 520,547 | 599,114 | 0.34% | +78,567 |
| ISHARES INC | 25,563 | 27,125 | +1,562 | 1,532,757 | 1,595,221 | 0.89% | +62,464 |
| VANGUARD INDEX FDS | 2,985 | 3,222 | +237 | 1,871,983 | 1,925,306 | 1.08% | +53,323 |
| ISHARES INC MSCI ITALY ETF | 3,904 | 4,856 | +952 | 212,104 | 259,408 | 0.15% | +47,304 |
| BOOKING HOLDINGS INC(BKNG) | 40 | 60 | +20 | 214,213 | 252,619 | 0.14% | +38,406 |
| ISHARES TR | 11,000 | 11,000 | 0 | 601,810 | 624,690 | 0.35% | +22,880 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 19,713 | 18,258 | -1,455 | 726,818 | 739,266 | 0.41% | +12,448 |
| ISHARES TR | 2,987 | 2,987 | 0 | 641,324 | 652,809 | 0.37% | +11,485 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 458,445 | 466,185 | 0.26% | +7,740 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 3,300 | 3,300 | 0 | 265,742 | 261,689 | 0.15% | -4,053 |
| BRITISH AMERN TOB PLC(BTI) | 4,945 | 4,574 | -371 | 279,986 | 267,442 | 0.15% | -12,544 |
| AMAZON COM INC(AMZN) | 1,576 | 1,630 | +54 | 363,772 | 339,480 | 0.19% | -24,292 |
| SPDR S&P 500 ETF TR(SPY) | 45 | 0 | -45 | 30,686 | 0 | — | -30,686 |
| ISHARES INC | 13,169 | 13,169 | 0 | 559,683 | 522,414 | 0.29% | -37,269 |
| AMPLIFY ETF TR | 15,479 | 14,356 | -1,123 | 688,583 | 643,867 | 0.36% | -44,716 |
| ISHARES INC CORE MSCI EMKT | 9,842 | 8,745 | -1,097 | 661,580 | 609,964 | 0.34% | -51,616 |
| ISHARES INC | 2,056 | 1,791 | -265 | 381,830 | 322,487 | 0.18% | -59,343 |
| ISHARES INC | 91,460 | 91,947 | +487 | 5,862,586 | 5,759,560 | 3.23% | -103,026 |
| NVIDIA CORPORATION(NVDA) | 2,620 | 2,200 | -420 | 488,630 | 383,680 | 0.22% | -104,950 |
| APPLE INC(AAPL) | 1,230 | 900 | -330 | 334,388 | 228,411 | 0.13% | -105,977 |
| VANGUARD INTL EQUITY INDEX F | 230,553 | 232,460 | +1,907 | 19,276,536 | 19,161,678 | 10.75% | -114,858 |
| DENTSPLY SIRONA INC(XRAY) | 21,111 | 0 | -21,111 | 241,299 | 0 | — | -241,299 |
| ALTRIA GROUP INC(MO) | 4,219 | 0 | -4,219 | 243,268 | 0 | — | -243,268 |
| VANGUARD INTL EQUITY INDEX F | 7,632 | 5,977 | -1,655 | 1,076,570 | 826,739 | 0.46% | -249,831 |
| SONY GROUP CORP(SONY) | 10,000 | 0 | -10,000 | 256,000 | 0 | — | -256,000 |
| ISHARES TR | 2,213 | 1,868 | -345 | 1,515,496 | 1,220,452 | 0.68% | -295,044 |
| AMPLIFY ETF TR | 7,468 | 0 | -7,468 | 600,203 | 0 | — | -600,203 |
| NEWMONT CORP(NEM) | 9,981 | 0 | -9,981 | 996,603 | 0 | — | -996,603 |
| ISHARES TR(Put) | 28,800 | 0 | -28,800 | 1,575,648 | 0 | — | -1,575,648 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,874 | 0 | -83,874 | 7,193,873 | 0 | — | -7,193,873 |
| VANGUARD INDEX FDS | 60,147 | 39,655 | -20,492 | 20,165,485 | 12,721,721 | 7.13% | -7,443,764 |
| INVESCO EXCH TRADED FD TR II | 82,658 | 0 | -82,658 | 9,863,579 | 0 | — | -9,863,579 |
| INVESCO QQQ TR | 18,832 | 766 | -18,066 | 11,568,686 | 442,120 | 0.25% | -11,126,566 |
| SPDR GOLD TR(GLD)(Put) | 146,200 | 12,300 | -133,900 | 57,940,522 | 5,292,567 | — | -52,647,955 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 140,200 | 11,100 | -129,100 | 95,605,184 | 7,218,774 | — | -88,386,410 |