Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 13,477 | +13,477 | 0 | 116,567 | 0.92% | +116,567 |
| ALPHABET INC(GOOG) | 722,087 | 839,689 | +117,602 | 175,864 | 263,494 | 2.09% | +87,630 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 13,488,580 | +13,488,580 | 0 | 1,075,444 | 8.53% | +1,075,444 |
| ISHARES TR | 0 | 506,681 | +506,681 | 0 | 47,182 | 0.37% | +47,182 |
| GE AEROSPACE(GE) | 0 | 131,946 | +131,946 | 0 | 40,643 | 0.32% | +40,643 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,224,300 | +1,224,300 | 0 | 78,833 | 0.63% | +78,833 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 606,300 | +606,300 | 0 | 36,869 | 0.29% | +36,869 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 93,590 | +93,590 | 0 | 33,705 | 0.27% | +33,705 |
| TOTALENERGIES SE(TTE) | 0 | 514,974 | +514,974 | 0 | 33,587 | 0.27% | +33,587 |
| SPDR GOLD TR(GLD) | 293,839 | 334,096 | +40,257 | 103,875 | 133,124 | 1.06% | +29,249 |
| COSTCO WHSL CORP NEW(COST) | 0 | 41,568 | +41,568 | 0 | 35,846 | 0.28% | +35,846 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 97,500 | +97,500 | 0 | 24,660 | 0.20% | +24,660 |
| NEWMONT CORP(NEM) | 0 | 373,087 | +373,087 | 0 | 37,253 | 0.30% | +37,253 |
| WILLIAMS COS INC(WMB) | 0 | 424,959 | +424,959 | 0 | 25,544 | 0.20% | +25,544 |
| APPLE INC(AAPL) | 1,483,202 | 1,465,579 | -17,623 | 377,668 | 398,432 | 3.16% | +20,765 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,700 | +143,700 | 0 | 20,270 | 0.16% | +20,270 |
| ONEOK INC NEW(OKE) | 0 | 290,843 | +290,843 | 0 | 21,377 | 0.17% | +21,377 |
| NEXTERA ENERGY INC(NEE) | 0 | 274,752 | +274,752 | 0 | 22,057 | 0.17% | +22,057 |
| CHENIERE ENERGY INC(LNG) | 0 | 98,285 | +98,285 | 0 | 19,106 | 0.15% | +19,106 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 341,200 | +341,200 | 0 | 17,517 | 0.14% | +17,517 |
| MICRON TECHNOLOGY INC(MU) | 90,740 | 114,368 | +23,628 | 15,183 | 32,642 | 0.26% | +17,459 |
| ISHARES INC MSCI JAPAN ETF | 0 | 214,100 | +214,100 | 0 | 17,286 | 0.14% | +17,286 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 319,832 | +319,832 | 0 | 24,522 | 0.19% | +24,522 |
| ISHARES INC | 0 | 309,100 | +309,100 | 0 | 16,664 | 0.13% | +16,664 |
| ISHARES TR MSCI USA VALUE | 0 | 120,000 | +120,000 | 0 | 16,408 | 0.13% | +16,408 |
| ISHARES INC | 0 | 302,900 | +302,900 | 0 | 16,335 | 0.13% | +16,335 |
| ISHARES INC MSCI EMRG CHN | 1,039,600 | 1,186,200 | +146,600 | 70,183 | 86,213 | 0.68% | +16,030 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 102,800 | +102,800 | 0 | 15,730 | 0.12% | +15,730 |
| ELI LILLY & CO(LLY) | 0 | 66,629 | +66,629 | 0 | 71,605 | 0.57% | +71,605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 53,149 | +53,149 | 0 | 16,151 | 0.13% | +16,151 |
| BANK AMERICA CORP | 704,356 | 920,194 | +215,838 | 36,338 | 50,611 | 0.40% | +14,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 165,123 | +165,123 | 0 | 35,363 | 0.28% | +35,363 |
| LINDE PLC(LIN) | 0 | 47,958 | +47,958 | 0 | 20,449 | 0.16% | +20,449 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 185,463 | +185,463 | 0 | 15,393 | 0.12% | +15,393 |
| VANGUARD STAR FDS | 0 | 491,000 | +491,000 | 0 | 37,041 | 0.29% | +37,041 |
| HOWMET AEROSPACE INC(HWM) | 0 | 66,805 | +66,805 | 0 | 13,696 | 0.11% | +13,696 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 444,654 | +444,654 | 0 | 30,592 | 0.24% | +30,592 |
| ISHARES GOLD TR(IAU) | 0 | 266,327 | +266,327 | 0 | 21,618 | 0.17% | +21,618 |
| GENERAL MLS INC(GIS) | 0 | 325,282 | +325,282 | 0 | 15,126 | 0.12% | +15,126 |
| MARATHON PETE CORP(MPC) | 0 | 69,398 | +69,398 | 0 | 11,286 | 0.09% | +11,286 |
| KRAFT HEINZ CO(KHC) | 0 | 439,488 | +439,488 | 0 | 10,658 | 0.08% | +10,658 |
| KEURIG DR PEPPER INC(KDP) | 0 | 632,676 | +632,676 | 0 | 17,721 | 0.14% | +17,721 |
| CVS HEALTH CORP(CVS) | 0 | 148,805 | +148,805 | 0 | 11,809 | 0.09% | +11,809 |
| ISHARES TR CMBS ETF | 0 | 194,402 | +194,402 | 0 | 9,541 | 0.08% | +9,541 |
| BROADCOM INC(AVGO) | 519,339 | 522,432 | +3,093 | 171,335 | 180,814 | 1.43% | +9,479 |
| PUTNAM ETF TRUST | 0 | 195,200 | +195,200 | 0 | 8,895 | 0.07% | +8,895 |
| TECHNIPFMC PLC(FTI) | 0 | 227,143 | +227,143 | 0 | 10,121 | 0.08% | +10,121 |
| SANDISK CORP(SNDK) | 0 | 36,464 | +36,464 | 0 | 8,656 | 0.07% | +8,656 |
| BAKER HUGHES COMPANY(BKR) | 203,435 | 399,665 | +196,230 | 9,911 | 18,201 | 0.14% | +8,289 |
| ROYAL CARIBBEAN GROUP COM | 0 | 35,713 | +35,713 | 0 | 9,961 | 0.08% | +9,961 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 31,804 | +31,804 | 0 | 8,759 | 0.07% | +8,759 |
| CATERPILLAR INC(CAT) | 0 | 21,075 | +21,075 | 0 | 12,073 | 0.10% | +12,073 |
| AMEREN CORP(AEE) | 0 | 82,942 | +82,942 | 0 | 8,283 | 0.07% | +8,283 |
| SLB LIMITED(SLB) | 0 | 222,612 | +222,612 | 0 | 8,544 | 0.07% | +8,544 |
| COMFORT SYS USA INC(FIX) | 0 | 7,417 | +7,417 | 0 | 6,922 | 0.05% | +6,922 |
| KLA CORP(KLAC) | 35,005 | 36,739 | +1,734 | 37,756 | 44,641 | 0.35% | +6,884 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,249 | +24,249 | 0 | 8,566 | 0.07% | +8,566 |
| PG&E CORP(PCG) | 0 | 589,344 | +589,344 | 0 | 9,471 | 0.08% | +9,471 |
| VERTIV HOLDINGS CO(VRT) | 0 | 97,151 | +97,151 | 0 | 15,739 | 0.12% | +15,739 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 274,650 | +274,650 | 0 | 13,006 | 0.10% | +13,006 |
| ROLLINS INC(ROL) | 0 | 208,224 | +208,224 | 0 | 12,498 | 0.10% | +12,498 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 125,210 | +125,210 | 0 | 5,964 | 0.05% | +5,964 |
| APPLIED MATLS INC | 0 | 35,530 | +35,530 | 0 | 9,131 | 0.07% | +9,131 |
| AMAZON COM INC(AMZN) | 920,630 | 901,237 | -19,393 | 202,143 | 208,024 | 1.65% | +5,881 |
| MERCK & CO INC(MRK) | 0 | 380,476 | +380,476 | 0 | 40,049 | 0.32% | +40,049 |
| LAM RESEARCH CORP(LRCX) | 0 | 92,304 | +92,304 | 0 | 15,801 | 0.13% | +15,801 |
| TRAVELERS COMPANIES INC(TRV) | 35,867 | 53,877 | +18,010 | 10,015 | 15,628 | 0.12% | +5,613 |
| HF SINCLAIR CORP(DINO) | 0 | 119,461 | +119,461 | 0 | 5,505 | 0.04% | +5,505 |
| IDEXX LABS INC(IDXX) | 0 | 51,709 | +51,709 | 0 | 34,983 | 0.28% | +34,983 |
| TRADEWEB MKTS INC(TW) | 0 | 53,896 | +53,896 | 0 | 5,796 | 0.05% | +5,796 |
| INTUITIVE SURGICAL INC | 0 | 51,636 | +51,636 | 0 | 29,245 | 0.23% | +29,245 |
| RESMED INC(RMD) | 0 | 45,705 | +45,705 | 0 | 11,009 | 0.09% | +11,009 |
| DOMINOS PIZZA INC(DPZ) | 0 | 13,770 | +13,770 | 0 | 5,740 | 0.05% | +5,740 |
| JOYY INC(JOYY) | 0 | 295,967 | +295,967 | 0 | 19,167 | 0.15% | +19,167 |
| ARCHER DANIELS MIDLAND CO | 0 | 93,380 | +93,380 | 0 | 5,368 | 0.04% | +5,368 |
| NVIDIA CORPORATION(NVDA) | 2,495,312 | 2,523,011 | +27,699 | 465,575 | 470,542 | 3.73% | +4,966 |
| CISCO SYS INC(CSCO) | 583,394 | 581,440 | -1,954 | 39,916 | 44,788 | 0.36% | +4,873 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 91,690 | +91,690 | 0 | 13,193 | 0.10% | +13,193 |
| SEMPRA(SRE) | 0 | 64,346 | +64,346 | 0 | 5,681 | 0.05% | +5,681 |
| ISHARES TR | 66,750 | 84,400 | +17,650 | 16,151 | 20,776 | 0.16% | +4,625 |
| MEDPACE HLDGS INC(MEDP) | 0 | 14,360 | +14,360 | 0 | 8,065 | 0.06% | +8,065 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,229 | +4,229 | 0 | 5,624 | 0.04% | +5,624 |
| WALMART INC(WMT) | 0 | 328,920 | +328,920 | 0 | 36,645 | 0.29% | +36,645 |
| ISHARES TR US TREAS BD ETF | 0 | 546,882 | +546,882 | 0 | 12,592 | 0.10% | +12,592 |
| INSULET CORP(PODD) | 0 | 19,977 | +19,977 | 0 | 5,678 | 0.05% | +5,678 |
| JOHNSON & JOHNSON(JNJ) | 416,610 | 392,812 | -23,798 | 77,248 | 81,292 | 0.64% | +4,045 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 99,984 | +99,984 | 0 | 10,087 | 0.08% | +10,087 |
| THE CIGNA GROUP(CI) | 0 | 32,034 | +32,034 | 0 | 8,817 | 0.07% | +8,817 |
| CELESTICA INC(CLS) | 0 | 60,111 | +60,111 | 0 | 17,771 | 0.14% | +17,771 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 176,284 | +176,284 | 0 | 5,081 | 0.04% | +5,081 |
| CF INDS HLDGS INC(CF) | 0 | 112,304 | +112,304 | 0 | 8,686 | 0.07% | +8,686 |
| ERIE INDTY CO(ERIE) | 0 | 14,780 | +14,780 | 0 | 4,237 | 0.03% | +4,237 |
| ROCKET LAB CORP(RKLB) | 154,039 | 150,643 | -3,396 | 7,380 | 10,509 | 0.08% | +3,129 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 33,038 | +33,038 | 0 | 8,137 | 0.06% | +8,137 |
| COCA COLA CONS INC(COKE) | 0 | 19,853 | +19,853 | 0 | 3,043 | 0.02% | +3,043 |
| DANAHER CORPORATION(DHR) | 0 | 98,002 | +98,002 | 0 | 22,435 | 0.18% | +22,435 |
| APA CORPORATION(APA) | 0 | 136,744 | +136,744 | 0 | 3,345 | 0.03% | +3,345 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 92,426 | +92,426 | 0 | 9,087 | 0.07% | +9,087 |
| EVERGY INC(EVRG) | 0 | 113,617 | +113,617 | 0 | 8,236 | 0.07% | +8,236 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 14,656 | +14,656 | 0 | 5,732 | 0.05% | +5,732 |