BFI Infinity Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 11,100 | 169,800 | +158,700 | 7,218,774 | 126,801,546 | — | +119,582,772 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 108,943 | +108,943 | 0 | 18,016,993 | 8.66% | +18,016,993 |
| ISHARES TR | 306,962 | 315,265 | +8,303 | 29,557,371 | 37,620,572 | 18.07% | +8,063,201 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 73,205 | +73,205 | 0 | 5,523,317 | 2.65% | +5,523,317 |
| ALPHABET INC(GOOG) | 0 | 12,143 | +12,143 | 0 | 4,339,544 | 2.08% | +4,339,544 |
| MORGAN STANLEY(MS) | 0 | 20,573 | +20,573 | 0 | 4,300,580 | 2.07% | +4,300,580 |
| APPLE INC(AAPL) | 900 | 14,548 | +13,648 | 228,411 | 4,209,609 | 2.02% | +3,981,198 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,299 | +10,299 | 0 | 3,816,706 | 1.83% | +3,816,706 |
| DUPONT DE NEMOURS INC | 0 | 25,429 | +25,429 | 0 | 3,449,190 | 1.66% | +3,449,190 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 73,260 | 76,586 | +3,326 | 11,983,871 | 14,685,366 | 7.06% | +2,701,495 |
| VANGUARD INDEX FDS | 39,655 | 41,225 | +1,570 | 12,721,721 | 15,254,899 | 7.33% | +2,533,178 |
| VANGUARD INTL EQUITY INDEX F | 232,460 | 241,646 | +9,186 | 19,161,678 | 21,395,337 | 10.28% | +2,233,659 |
| ISHARES TR(Put) | 0 | 26,000 | +26,000 | 0 | 1,778,660 | — | +1,778,660 |
| ANALOG DEVICES INC(ADI) | 11,261 | 11,678 | +417 | 3,582,575 | 4,638,151 | 2.23% | +1,055,576 |
| ISHARES INC | 91,947 | 95,935 | +3,988 | 5,759,560 | 6,667,483 | 3.20% | +907,923 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,341 | +1,341 | 0 | 879,548 | 0.42% | +879,548 |
| CISCO SYS INC(CSCO) | 0 | 6,169 | +6,169 | 0 | 724,611 | 0.35% | +724,611 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 793 | +793 | 0 | 378,713 | 0.18% | +378,713 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 586 | +586 | 0 | 340,413 | 0.16% | +340,413 |
| VANGUARD INDEX FDS | 3,222 | 3,210 | -12 | 1,925,306 | 2,204,660 | 1.06% | +279,354 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 6,093 | +6,093 | 0 | 257,003 | 0.12% | +257,003 |
| GLOBAL X FDS GLOBAL X COPPER | 9,233 | 12,305 | +3,072 | 704,940 | 947,116 | 0.46% | +242,176 |
| LAM RESEARCH CORP(LRCX) | 0 | 540 | +540 | 0 | 233,998 | 0.11% | +233,998 |
| ISHARES INC | 9,534 | 9,534 | 0 | 912,738 | 1,115,097 | 0.54% | +202,359 |
| ISHARES TR | 1,868 | 1,868 | 0 | 1,220,452 | 1,402,151 | 0.67% | +181,699 |
| ISHARES INC | 27,125 | 27,654 | +529 | 1,595,221 | 1,738,054 | 0.83% | +142,833 |
| ISHARES TR | 11,000 | 11,000 | 0 | 624,690 | 752,510 | 0.36% | +127,820 |
| INVESCO QQQ TR | 766 | 766 | 0 | 442,120 | 564,082 | 0.27% | +121,962 |
| ISHARES INC CORE MSCI EMKT | 8,745 | 8,745 | 0 | 609,964 | 724,436 | 0.35% | +114,472 |
| VANGUARD INTL EQUITY INDEX F | 5,977 | 5,977 | 0 | 826,739 | 938,090 | 0.45% | +111,351 |
| ISHARES INC | 10,755 | 10,755 | 0 | 381,265 | 455,205 | 0.22% | +73,940 |
| ISHARES TR | 2,987 | 2,987 | 0 | 652,809 | 724,109 | 0.35% | +71,300 |
| ISHARES INC MSCI JAPAN ETF | 6,719 | 6,719 | 0 | 567,352 | 626,681 | 0.30% | +59,329 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,200 | 0 | 383,680 | 440,198 | 0.21% | +56,518 |
| AMAZON COM INC(AMZN) | 1,630 | 1,630 | 0 | 339,480 | 388,494 | 0.19% | +49,014 |
| ISHARES TR CORE MSCI EURO | 12,254 | 12,027 | -227 | 861,089 | 904,070 | 0.43% | +42,981 |
| ISHARES INC | 1,791 | 1,791 | 0 | 322,487 | 362,821 | 0.17% | +40,334 |
| ISHARES INC | 6,125 | 6,125 | 0 | 332,649 | 363,764 | 0.17% | +31,115 |
| ISHARES INC MSCI ITALY ETF | 4,856 | 4,856 | 0 | 259,408 | 287,669 | 0.14% | +28,261 |
| ISHARES INC MSCI GBL ETF NEW | 14,250 | 14,250 | 0 | 806,408 | 828,638 | 0.40% | +22,230 |
| COCA COLA CO(KO) | 3,500 | 3,500 | 0 | 266,175 | 284,445 | 0.14% | +18,270 |
| ISHARES INC MSCI SINGPOR ETF | 12,959 | 12,959 | 0 | 365,703 | 383,716 | 0.18% | +18,013 |
| BRITISH AMERN TOB PLC(BTI) | 4,574 | 4,574 | 0 | 267,442 | 282,490 | 0.14% | +15,048 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 1,500 | +1,440 | 252,619 | 267,360 | 0.13% | +14,741 |
| AMPLIFY ETF TR | 14,356 | 14,356 | 0 | 643,867 | 655,997 | 0.32% | +12,130 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 2,968 | 2,968 | 0 | 215,477 | 226,533 | 0.11% | +11,056 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 3,300 | 3,300 | 0 | 261,689 | 270,403 | 0.13% | +8,714 |
| ISHARES TR MSCI UK ETF NEW | 13,150 | 13,150 | 0 | 599,114 | 606,741 | 0.29% | +7,627 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 18,258 | 18,258 | 0 | 739,266 | 741,092 | 0.36% | +1,826 |
| ISHARES TR | 4,641 | 4,641 | 0 | 492,967 | 491,203 | 0.24% | -1,764 |
| ISHARES TR | 11,261 | 11,261 | 0 | 399,991 | 380,059 | 0.18% | -19,932 |
| ISHARES INC | 9,000 | 9,000 | 0 | 345,510 | 310,500 | 0.15% | -35,010 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 466,185 | 405,465 | 0.19% | -60,720 |
| VANECK ETF TRUST OIL REFINERS ETF | 11,200 | 11,200 | 0 | 521,584 | 452,816 | 0.22% | -68,768 |
| NIKE INC(NKE) | 7,200 | 7,200 | 0 | 380,304 | 295,560 | 0.14% | -84,744 |
| ISHARES TR MSCI NORWAY ETF | 17,047 | 17,047 | 0 | 629,887 | 535,617 | 0.26% | -94,270 |
| ISHARES TR | 107,374 | 107,374 | 0 | 4,569,837 | 4,448,505 | 2.14% | -121,332 |
| ROYAL GOLD INC(RGLD) | 2,225 | 2,155 | -70 | 566,240 | 430,160 | 0.21% | -136,080 |
| COEUR MNG INC(CDE) | 48,687 | 44,331 | -4,356 | 913,855 | 723,482 | 0.35% | -190,373 |
| SPROTT FDS TR URANI MINER ETF | 3,259 | 0 | -3,259 | 205,806 | 0 | — | -205,806 |
| WALMART INC(WMT) | 32,614 | 33,771 | +1,157 | 4,052,942 | 3,823,046 | 1.84% | -229,896 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 6,093 | 0 | -6,093 | 248,229 | 0 | — | -248,229 |
| SOUTHERN COPPER CORP(SCCO) | 1,649 | 0 | -1,649 | 283,727 | 0 | — | -283,727 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,897 | 0 | -1,897 | 308,225 | 0 | — | -308,225 |
| FEDEX CORP(FDX) | 10,579 | 10,988 | +409 | 3,768,028 | 3,440,672 | 1.65% | -327,356 |
| SPROTT FDS TR SPROTT CRITICAL | 392,919 | 404,253 | +11,334 | 12,997,761 | 12,596,523 | 6.05% | -401,238 |
| HALLIBURTON CO(HAL) | 115,972 | 120,276 | +4,304 | 4,521,748 | 4,083,370 | 1.96% | -438,378 |
| ISHARES INC | 13,169 | 0 | -13,169 | 522,414 | 0 | — | -522,414 |
| GLOBAL X FDS GLOBAL X SILVER | 121,319 | 122,772 | +1,453 | 10,918,710 | 9,519,741 | 4.57% | -1,398,969 |
| MCKESSON CORP(MCK) | 3,958 | 0 | -3,958 | 3,425,095 | 0 | — | -3,425,095 |
| DUPONT DE NEMOURS INC(DD) | 80,751 | 0 | -80,751 | 3,698,396 | 0 | — | -3,698,396 |
| MONSTER BEVERAGE CORP NEW(MNST) | 51,130 | 0 | -51,130 | 3,704,880 | 0 | — | -3,704,880 |
| GILEAD SCIENCES INC(GILD) | 29,711 | 0 | -29,711 | 4,140,822 | 0 | — | -4,140,822 |
| EXXON MOBIL CORP | 27,902 | 0 | -27,902 | 4,733,853 | 0 | — | -4,733,853 |
| SPDR GOLD TR(GLD)(Put) | 12,300 | 0 | -12,300 | 5,292,567 | 0 | — | -5,292,567 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 103,726 | 0 | -103,726 | 11,129,800 | 0 | — | -11,129,800 |