Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 2,900,388 | 3,186,896 | +286,508 | 1,923,730 | 2,183,816 | 15.22% | +260,087 |
| NVIDIA CORPORATION(NVDA) | 3,273,384 | 4,535,908 | +1,262,524 | 610,348 | 849,752 | 5.92% | +239,404 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 0 | 7,755,946 | +7,755,946 | 0 | 160,160 | 1.12% | +160,160 |
| ISHARES MSCI SPAIN ETF | 0 | 1,870,139 | +1,870,139 | 0 | 101,057 | 0.70% | +101,057 |
| BROADCOM INC(AVGO) | 658,889 | 874,300 | +215,411 | 217,164 | 302,826 | 2.11% | +85,663 |
| ALPHABET INC(GOOG) | 1,411,264 | 1,316,317 | -94,947 | 342,791 | 412,306 | 2.87% | +69,515 |
| NETFLIX INC(NFLX) | 41,385 | 1,088,081 | +1,046,696 | 49,452 | 102,181 | 0.71% | +52,729 |
| ALPHABET INC(GOOG) | 947,319 | 902,470 | -44,849 | 230,689 | 283,245 | 1.97% | +52,556 |
| ISHARES SILVER TRUST(SLV) | 605,000 | 1,103,897 | +498,897 | 25,448 | 72,445 | 0.50% | +46,997 |
| ABRDN SILVER ETF TRUST | 600,000 | 1,060,062 | +460,062 | 26,469 | 73,083 | 0.51% | +46,614 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 245,595 | +245,595 | 0 | 47,055 | 0.33% | +47,055 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,344,759 | 2,741,333 | +396,574 | 214,874 | 251,032 | 1.75% | +36,157 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 277,288 | +277,288 | 0 | 34,285 | 0.24% | +34,285 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,597,968 | 1,979,951 | +381,983 | 127,559 | 158,177 | 1.10% | +30,619 |
| ISHARES RUSSELL 2000 ETF | 401,280 | 513,755 | +112,475 | 96,444 | 126,791 | 0.88% | +30,347 |
| AMGEN INC(AMGN) | 0 | 162,989 | +162,989 | 0 | 53,357 | 0.37% | +53,357 |
| MORGAN STANLEY(MS) | 0 | 293,552 | +293,552 | 0 | 52,245 | 0.36% | +52,245 |
| ISHARES MSCI ACWI ETF | 504,245 | 671,572 | +167,327 | 69,655 | 95,328 | 0.66% | +25,673 |
| MICRON TECHNOLOGY INC(MU) | 175,899 | 185,900 | +10,001 | 29,368 | 53,230 | 0.37% | +23,862 |
| TESLA INC(TSLA) | 0 | 252,005 | +252,005 | 0 | 113,961 | 0.79% | +113,961 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 305,198 | 480,586 | +175,388 | 36,436 | 57,493 | 0.40% | +21,057 |
| SPDR GOLD SHARES(GLD) | 397,919 | 403,937 | +6,018 | 140,410 | 160,865 | 1.12% | +20,455 |
| MCKESSON CORP(MCK) | 0 | 28,361 | +28,361 | 0 | 23,276 | 0.16% | +23,276 |
| MERCADOLIBRE INC(MELI) | 10,387 | 21,370 | +10,983 | 24,511 | 43,077 | 0.30% | +18,566 |
| LAM RESEARCH CORP(LRCX) | 318,464 | 352,699 | +34,235 | 42,616 | 60,427 | 0.42% | +17,811 |
| VANGUARD INTL EQUITY INDEX F | 251,200 | 371,400 | +120,200 | 34,615 | 52,390 | 0.37% | +17,774 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 203,935 | +203,935 | 0 | 20,237 | 0.14% | +20,237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 485,004 | 583,904 | +98,900 | 88,413 | 103,973 | 0.72% | +15,560 |
| AMAZON COM INC(AMZN) | 1,326,563 | 1,326,094 | -469 | 291,074 | 306,566 | 2.14% | +15,492 |
| SHOPIFY INC(SHOP) | 0 | 124,582 | +124,582 | 0 | 20,110 | 0.14% | +20,110 |
| KLA CORP(KLAC) | 36,728 | 43,981 | +7,253 | 39,572 | 53,500 | 0.37% | +13,927 |
| ISHARES TR | 0 | 373,833 | +373,833 | 0 | 13,903 | 0.10% | +13,903 |
| CARDINAL HEALTH INC(CAH) | 0 | 80,205 | +80,205 | 0 | 16,500 | 0.11% | +16,500 |
| ISHARES MSCI BRAZIL ETF | 1,860,351 | 2,218,204 | +357,853 | 57,333 | 70,457 | 0.49% | +13,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 340,418 | 316,528 | -23,890 | 55,012 | 68,052 | 0.47% | +13,040 |
| ELI LILLY & CO(LLY) | 72,043 | 62,810 | -9,233 | 54,656 | 67,617 | 0.47% | +12,961 |
| KENVUE INC(KVUE) | 0 | 907,987 | +907,987 | 0 | 15,702 | 0.11% | +15,702 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 34,170 | +34,170 | 0 | 13,295 | 0.09% | +13,295 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 129,580 | +129,580 | 0 | 17,944 | 0.13% | +17,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 256,460 | +256,460 | 0 | 76,009 | 0.53% | +76,009 |
| INTEL CORP(INTC) | 1,220,674 | 1,389,576 | +168,902 | 40,923 | 51,718 | 0.36% | +10,796 |
| ISHARES PHLX SEMICONDUCTOR ETF | 0 | 59,718 | +59,718 | 0 | 18,127 | 0.13% | +18,127 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 1,331,705 | +1,331,705 | 0 | 147,012 | 1.02% | +147,012 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 59,453 | +59,453 | 0 | 11,040 | 0.08% | +11,040 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 193,422 | +193,422 | 0 | 16,056 | 0.11% | +16,056 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 39,471 | +39,471 | 0 | 10,261 | 0.07% | +10,261 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 41,399 | +41,399 | 0 | 14,677 | 0.10% | +14,677 |
| WARNER BROS DISCOVERY INC(WBD) | 998,188 | 971,021 | -27,167 | 19,491 | 27,985 | 0.19% | +8,494 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,284 | 45,004 | +20,720 | 7,892 | 16,344 | 0.11% | +8,452 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 200,452 | +200,452 | 0 | 20,252 | 0.14% | +20,252 |
| AFLAC INC(AFL) | 0 | 89,109 | +89,109 | 0 | 9,826 | 0.07% | +9,826 |
| CISCO SYS INC(CSCO) | 0 | 930,632 | +930,632 | 0 | 71,724 | 0.50% | +71,724 |
| IDEXX LABS INC(IDXX) | 14,140 | 24,916 | +10,776 | 9,011 | 16,866 | 0.12% | +7,856 |
| MSCI INC(MSCI) | 0 | 17,715 | +17,715 | 0 | 10,176 | 0.07% | +10,176 |
| BERKSHIRE HATHAWAY INC DEL | 120,733 | 135,493 | +14,760 | 60,664 | 68,254 | 0.48% | +7,590 |
| CROWN CASTLE INC(CCI) | 0 | 236,334 | +236,334 | 0 | 21,010 | 0.15% | +21,010 |
| NIKE INC(NKE) | 0 | 261,435 | +261,435 | 0 | 16,669 | 0.12% | +16,669 |
| HCA HEALTHCARE INC(HCA) | 0 | 41,718 | +41,718 | 0 | 19,479 | 0.14% | +19,479 |
| AMPHENOL CORP NEW | 129,473 | 168,970 | +39,497 | 16,015 | 22,860 | 0.16% | +6,845 |
| SYSCO CORP(SYY) | 0 | 163,998 | +163,998 | 0 | 12,085 | 0.08% | +12,085 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 36,038 | +36,038 | 0 | 27,833 | 0.19% | +27,833 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 271,499 | +271,499 | 0 | 13,829 | 0.10% | +13,829 |
| GILEAD SCIENCES INC(GILD) | 0 | 573,509 | +573,509 | 0 | 70,412 | 0.49% | +70,412 |
| FEDEX CORP(FDX) | 0 | 42,681 | +42,681 | 0 | 12,349 | 0.09% | +12,349 |
| BIOGEN INC(BIIB) | 138,654 | 146,951 | +8,297 | 19,404 | 25,863 | 0.18% | +6,458 |
| TARGET CORP(TGT) | 0 | 230,426 | +230,426 | 0 | 22,533 | 0.16% | +22,533 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 226,207 | +226,207 | 0 | 7,904 | 0.06% | +7,904 |
| MERCK & CO INC(MRK) | 519,889 | 470,498 | -49,391 | 43,527 | 49,560 | 0.35% | +6,034 |
| INVESCO QQQ TRUST SERIES 1 | 71,090 | 78,645 | +7,555 | 42,553 | 48,556 | 0.34% | +6,003 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 53,120 | +53,120 | 0 | 6,937 | 0.05% | +6,937 |
| UNITEDHEALTH GROUP INC(UNH) | 73,896 | 94,651 | +20,755 | 25,476 | 31,301 | 0.22% | +5,825 |
| AMERICAN INTL GROUP INC | 110,276 | 168,983 | +58,707 | 8,661 | 14,456 | 0.10% | +5,795 |
| DOLLAR GEN CORP NEW(DG) | 0 | 115,978 | +115,978 | 0 | 15,414 | 0.11% | +15,414 |
| VICI PPTYS INC(VICI) | 0 | 393,251 | +393,251 | 0 | 11,058 | 0.08% | +11,058 |
| NORTHERN TR CORP(NTRS) | 0 | 78,266 | +78,266 | 0 | 10,748 | 0.07% | +10,748 |
| ISHARES INC MSCI EMRG CHN | 0 | 75,850 | +75,850 | 0 | 5,526 | 0.04% | +5,526 |
| APPLIED MATLS INC | 0 | 101,592 | +101,592 | 0 | 26,147 | 0.18% | +26,147 |
| IRON MTN INC DEL(IRM) | 0 | 73,824 | +73,824 | 0 | 6,105 | 0.04% | +6,105 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 41,667 | +41,667 | 0 | 5,091 | 0.04% | +5,091 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 641,487 | +641,487 | 0 | 34,624 | 0.24% | +34,624 |
| ISHARES MSCI GERMANY ETF | 0 | 210,973 | +210,973 | 0 | 8,990 | 0.06% | +8,990 |
| VANGUARD MALVERN FDS | 0 | 524,963 | +524,963 | 0 | 26,023 | 0.18% | +26,023 |
| WELLS FARGO CO NEW(WFC) | 0 | 737,676 | +737,676 | 0 | 68,811 | 0.48% | +68,811 |
| CAPITAL ONE FINL CORP(COF) | 0 | 188,331 | +188,331 | 0 | 45,645 | 0.32% | +45,645 |
| INTUITIVE SURGICAL INC | 0 | 45,903 | +45,903 | 0 | 26,031 | 0.18% | +26,031 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 708,970 | +708,970 | 0 | 83,659 | 0.58% | +83,659 |
| CENTENE CORP DEL(CNC) | 0 | 181,249 | +181,249 | 0 | 7,487 | 0.05% | +7,487 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 11,160 | +11,160 | 0 | 11,981 | 0.08% | +11,981 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 274,528 | +274,528 | 0 | 19,100 | 0.13% | +19,100 |
| AMERICAN EXPRESS CO(AXP) | 85,574 | 87,952 | +2,378 | 28,415 | 32,605 | 0.23% | +4,191 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 93,837 | +93,837 | 0 | 42,576 | 0.30% | +42,576 |
| INVESCO CHINA TECHNOLOGY ETF | 0 | 107,292 | +107,292 | 0 | 5,595 | 0.04% | +5,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 34,387 | +34,387 | 0 | 19,953 | 0.14% | +19,953 |
| WESTERN DIGITAL CORP(WDC) | 84,634 | 81,173 | -3,461 | 10,121 | 13,985 | 0.10% | +3,864 |
| EAGLE MATLS INC(EXP) | 0 | 42,858 | +42,858 | 0 | 8,882 | 0.06% | +8,882 |
| NEWMONT CORP(NEM) | 287,281 | 278,973 | -8,308 | 24,214 | 27,861 | 0.19% | +3,646 |
| GLOBUS MED INC(GMED) | 0 | 117,585 | +117,585 | 0 | 10,266 | 0.07% | +10,266 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF HDG MSCI JAPAN | 113,068 | 172,172 | +59,104 | 5,570 | 9,094 | 0.06% | +3,524 |
| COREWEAVE INC(CRWV) | 0 | 46,898 | +46,898 | 0 | 3,396 | 0.02% | +3,396 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,044 | +7,044 | 0 | 4,395 | 0.03% | +4,395 |