Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,333 | 30,710 | +24,377 | $3.06M | $11.37M | 5.57% | +$8.31M |
| Alphabet Inc.CL A(GOOG) | 21,456 | 38,864 | +17,408 | $6.72M | $11.18M | 5.48% | +$4.46M |
| Meta Platforms, Inc.CL A(META) | 2,775 | 18,840 | +16,065 | $1.83M | $10.78M | 5.28% | +$8.95M |
| Apple Inc.(AAPL) | 14,596 | 28,761 | +14,165 | $3.97M | $7.30M | 3.58% | +$3.33M |
| Nextpower IncCL A | 55,314 | 56,474 | +1,160 | $4.82M | $6.81M | 3.34% | +$1.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,144 | 9,800 | -344 | $6.92M | $6.37M | 3.12% | -$544.1K |
| Millrose Properties, Inc.CL A(MRP) | 203,795 | 203,795 | 0 | $6.09M | $5.71M | 2.80% | -$381.1K |
| AerCap Holdings N.V.SHS(AER) | 41,206 | 41,206 | 0 | $5.92M | $5.65M | 2.77% | -$271.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,680 | 3,696 | +2,016 | $1.80M | $4.88M | 2.39% | +$3.08M |
| Alibaba Group Holding LimitedADS(BABA) | 39,405 | 37,550 | -1,855 | $5.78M | $4.71M | 2.31% | -$1.06M |
| HSBC Holdings plcADR(HSBC) | 56,037 | 56,037 | 0 | $4.41M | $4.62M | 2.27% | +$214.1K |
| Visa Inc.CL A(V) | 2,716 | 13,871 | +11,155 | $952.5K | $4.19M | 2.05% | +$3.24M |
| Wells Fargo & Company(WFC) | 0 | 44,986 | +44,986 | $0 | $3.58M | 1.76% | +$3.58M |
| Rio Tinto GroupADR(RIO) | 37,814 | 37,814 | 0 | $3.03M | $3.53M | 1.73% | +$501.4K |
| Shell plcADS(SHEL) | 36,000 | 36,000 | 0 | $2.65M | $3.35M | 1.64% | +$702.7K |
| Coinbase Global, Inc.CL A(COIN) | 18,800 | 18,800 | 0 | $4.25M | $3.28M | 1.61% | -$968.8K |
| Morgan Stanley(MS) | 0 | 19,834 | +19,834 | $0 | $3.26M | 1.60% | +$3.26M |
| The Walt Disney Company(DIS) | 11,123 | 32,923 | +21,800 | $1.27M | $3.17M | 1.56% | +$1.91M |
| Uber Technologies, Inc.(UBER) | 49,161 | 41,505 | -7,656 | $4.02M | $2.99M | 1.46% | -$1.03M |
| NetEase, Inc.ADS(NTES) | 26,467 | 26,467 | 0 | $3.64M | $2.96M | 1.45% | -$679.7K |
| Barclays PlcADR | 138,900 | 138,900 | 0 | $3.54M | $2.94M | 1.44% | -$595.9K |
| Bank America Corp | 0 | 56,267 | +56,267 | $0 | $2.74M | 1.34% | +$2.74M |
| Advanced Micro Devices, Inc.(AMD) | 451 | 12,387 | +11,936 | $96.6K | $2.52M | 1.23% | +$2.42M |
| The Boeing Company(BA) | 0 | 11,833 | +11,833 | $0 | $2.36M | 1.15% | +$2.36M |
| Trip.com Group LimitedADS(TCOM) | 44,600 | 44,600 | 0 | $3.21M | $2.22M | 1.09% | -$986.6K |
| PDD Holdings Inc.ADS(PDD) | 0 | 21,679 | +21,679 | $0 | $2.22M | 1.09% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 0 | 10,526 | +10,526 | $0 | $2.19M | 1.07% | +$2.19M |
| JD.com, Inc.CL A(JD) | 74,080 | 74,080 | 0 | $2.13M | $2.19M | 1.07% | +$64.5K |
| Novo Nordisk A/SADR(NVO) | 25,777 | 56,510 | +30,733 | $1.31M | $2.08M | 1.02% | +$765.2K |
| Check Point Software Tech Lt ORD | 14,300 | 14,300 | 0 | $2.65M | $2.04M | 1.00% | -$610.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 6,652 | +6,652 | $0 | $1.96M | 0.96% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 1,182 | 3,684 | +2,502 | $674.8K | $1.84M | 0.90% | +$1.17M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 88,461 | 88,461 | 0 | $1.05M | $1.84M | 0.90% | +$787.3K |
| KE Holdings Inc.ADS(BEKE) | 121,668 | 121,668 | 0 | $1.92M | $1.82M | 0.89% | -$96.1K |
| NextDecade Corporation(NEXT) | 235,634 | 235,634 | 0 | $1.24M | $1.80M | 0.88% | +$563.2K |
| Sea LimitedADS(SE) | 7,000 | 21,000 | +14,000 | $893.0K | $1.74M | 0.85% | +$846.0K |
| NIKE, Inc.CL B(NKE) | 0 | 31,634 | +31,634 | $0 | $1.67M | 0.82% | +$1.67M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 195,371 | 195,371 | 0 | $2.10M | $1.62M | 0.79% | -$474.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 190,644 | 190,644 | 0 | $1.37M | $1.60M | 0.78% | +$232.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 0 | 44,599 | +44,599 | $0 | $1.59M | 0.78% | +$1.59M |
| MercadoLibre, Inc.(MELI) | 800 | 900 | +100 | $1.61M | $1.56M | 0.76% | -$55.3K |
| Sony Group CorporationADR(SONY) | 0 | 75,000 | +75,000 | $0 | $1.55M | 0.76% | +$1.55M |
| Janus Living, Inc.CL A(JAN) | 0 | 65,000 | +65,000 | $0 | $1.53M | 0.75% | +$1.53M |
| BioNTech SEADS(BNTX) | 17,190 | 17,190 | 0 | $1.64M | $1.53M | 0.75% | -$108.6K |
| ICICI Bank LimitedADR(IBN) | 57,300 | 57,300 | 0 | $1.71M | $1.48M | 0.73% | -$223.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,374 | +5,374 | $0 | $1.45M | 0.71% | +$1.45M |
| Caterpillar Inc.(CAT) | 0 | 2,040 | +2,040 | $0 | $1.45M | 0.71% | +$1.45M |
| SOLV Energy, Inc.CL A(MWH) | 0 | 47,500 | +47,500 | $0 | $1.43M | 0.70% | +$1.43M |
| GE Aerospace(GE) | 0 | 5,010 | +5,010 | $0 | $1.42M | 0.70% | +$1.42M |
| Constellation Energy Corporation(CEG) | 4,490 | 4,440 | -50 | $1.59M | $1.24M | 0.61% | -$346.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,660 | +3,660 | $0 | $1.24M | 0.61% | +$1.24M |
| Haymaker Acquisition Corp IvCL A CLASS A | 19,405 | 392,164 | +372,759 | $30.1K | $1.15M | 0.57% | +$1.12M |
| MSCI Inc.(MSCI) | 2,000 | 2,000 | 0 | $1.15M | $1.08M | 0.53% | -$69.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 59,213 | 59,213 | 0 | $939.1K | $1.00M | 0.49% | +$65.7K |
| S&P Global Inc.(SPGI) | 1,800 | 2,250 | +450 | $940.7K | $957.0K | 0.47% | +$16.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 47,905 | 47,905 | 0 | $926.0K | $946.1K | 0.46% | +$20.1K |
| Blackstone Inc.(BX) | 0 | 7,901 | +7,901 | $0 | $908.5K | 0.45% | +$908.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 15,870 | +15,870 | $0 | $901.3K | 0.44% | +$901.3K |
| U.S. Bancorp(USB) | 0 | 17,280 | +17,280 | $0 | $898.7K | 0.44% | +$898.7K |
| Citigroup Inc.(C) | 0 | 7,755 | +7,755 | $0 | $879.5K | 0.43% | +$879.5K |
| Unilever PLCADR(UL) | 0 | 15,000 | +15,000 | $0 | $854.5K | 0.42% | +$854.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 6,588 | +6,588 | $0 | $848.4K | 0.42% | +$848.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 15,708 | 14,567 | -1,141 | $784.8K | $822.3K | 0.40% | +$37.5K |
| InterContinental Hotels Group PLCADS(IHG) | 0 | 6,036 | +6,036 | $0 | $805.6K | 0.39% | +$805.6K |
| Bath & Body Works Inc | 0 | 39,836 | +39,836 | $0 | $743.7K | 0.36% | +$743.7K |
| Sonos, Inc.(SONO) | 0 | 55,183 | +55,183 | $0 | $739.5K | 0.36% | +$739.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 862 | +862 | $0 | $729.2K | 0.36% | +$729.2K |
| Victorias Secret & Co.(VSXY) | 0 | 15,305 | +15,305 | $0 | $709.5K | 0.35% | +$709.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,760 | +4,760 | $0 | $696.3K | 0.34% | +$696.3K |
| RF Acquisition Corp III(RFAM) | 0 | 70,731 | +70,731 | $0 | $692.5K | 0.34% | +$692.5K |
| American Eagle Outfitters In | 0 | 41,310 | +41,310 | $0 | $689.9K | 0.34% | +$689.9K |
| Andersen Group IncCL A | 50,000 | 23,405 | -26,595 | $1.30M | $636.6K | 0.31% | -$659.9K |
| American Express Company(AXP) | 0 | 2,087 | +2,087 | $0 | $631.3K | 0.31% | +$631.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 12,049 | +12,049 | $0 | $612.1K | 0.30% | +$612.1K |
| Corning Incorporated(GLW) | 0 | 4,495 | +4,495 | $0 | $611.2K | 0.30% | +$611.2K |
| United Parks & Resorts Inc.(PRKS) | 0 | 18,690 | +18,690 | $0 | $610.4K | 0.30% | +$610.4K |
| RTX Corporation(RTX) | 0 | 3,130 | +3,130 | $0 | $603.8K | 0.30% | +$603.8K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 7,990 | +7,990 | $0 | $594.3K | 0.29% | +$594.3K |
| Xflh Cap Corp ORD SHS | 0 | 59,165 | +59,165 | $0 | $584.0K | 0.29% | +$584.0K |
| PagSeguro Digital Ltd.CL A(PAGS) | 57,286 | 57,286 | 0 | $552.2K | $574.0K | 0.28% | +$21.8K |
| Carnival Corp | 0 | 21,929 | +21,929 | $0 | $567.5K | 0.28% | +$567.5K |
| The Home Depot, Inc.(HD) | 0 | 1,706 | +1,706 | $0 | $561.1K | 0.27% | +$561.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,613 | +2,613 | $0 | $548.8K | 0.27% | +$548.8K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 21,248 | 21,248 | 0 | $439.2K | $541.4K | 0.27% | +$102.2K |
| Moelis & CompanyCL A(MC) | 1,000 | 1,000 | 0 | $757.6K | $535.0K | 0.26% | -$222.6K |
| The Procter & Gamble Company(PG) | 0 | 3,668 | +3,668 | $0 | $529.8K | 0.26% | +$529.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,675 | +1,675 | $0 | $509.3K | 0.25% | +$509.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,520 | +2,520 | $0 | $499.7K | 0.24% | +$499.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 4,370 | +4,370 | $0 | $478.6K | 0.23% | +$478.6K |
| Abbott Laboratories | 0 | 4,420 | +4,420 | $0 | $453.8K | 0.22% | +$453.8K |
| Royal Caribbean Group COM | 0 | 1,594 | +1,594 | $0 | $438.6K | 0.21% | +$438.6K |
| Braze, Inc.CL A(BRZE) | 0 | 18,505 | +18,505 | $0 | $436.9K | 0.21% | +$436.9K |
| Chewy, Inc.CL A(CHWY) | 19,117 | 16,007 | -3,110 | $631.8K | $432.2K | 0.21% | -$199.6K |
| Nu Holdings Ltd.CL A(NU) | 28,277 | 28,277 | 0 | $473.4K | $406.3K | 0.20% | -$67.0K |
| Verizon Communications Inc.(VZ) | 0 | 7,780 | +7,780 | $0 | $390.6K | 0.19% | +$390.6K |
| CSX Corporation(CSX) | 0 | 8,350 | +8,350 | $0 | $342.8K | 0.17% | +$342.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,734 | +1,734 | $0 | $336.6K | 0.16% | +$336.6K |
| Starbucks Corporation(SBUX) | 0 | 3,710 | +3,710 | $0 | $332.4K | 0.16% | +$332.4K |
| lululemon athletica inc.(LULU) | 0 | 2,170 | +2,170 | $0 | $332.2K | 0.16% | +$332.2K |
| Honeywell International Inc.(HON) | 0 | 1,426 | +1,426 | $0 | $322.3K | 0.16% | +$322.3K |