Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,612,363 | +8,612,363 | 0 | 938,661 | 15.16% | +938,661 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,909,176 | +12,909,176 | 0 | 650,235 | 10.50% | +650,235 |
| TOTALENERGIES SE(TTE) | 406,567 | 605,230 | +198,663 | 26,517 | 56,592 | 0.91% | +30,076 |
| ASTRAZENECA PLC(AZN) | 0 | 143,032 | +143,032 | 0 | 27,788 | 0.45% | +27,788 |
| ISHARES TR | 0 | 603,890 | +603,890 | 0 | 34,295 | 0.55% | +34,295 |
| VANGUARD INDEX FDS | 0 | 92,190 | +92,190 | 0 | 18,088 | 0.29% | +18,088 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 288,783 | +288,783 | 0 | 19,104 | 0.31% | +19,104 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 18,437 | 32,866 | 0.53% | +14,429 |
| ISHARES INC MSCI JAPAN ETF | 177,148 | 335,770 | +158,622 | 14,303 | 28,352 | 0.46% | +14,049 |
| QIAGEN NV(QGEN) | 0 | 329,512 | +329,512 | 0 | 13,233 | 0.21% | +13,233 |
| NUTRIEN LTD(NTR) | 126,808 | 216,325 | +89,517 | 7,827 | 16,324 | 0.26% | +8,497 |
| ISHARES TR | 0 | 34,127 | +34,127 | 0 | 8,463 | 0.14% | +8,463 |
| H WORLD GROUP LTD(HTHT) | 0 | 166,166 | +166,166 | 0 | 8,356 | 0.13% | +8,356 |
| ISHARES TR | 0 | 240,898 | +240,898 | 0 | 19,284 | 0.31% | +19,284 |
| FUTU HLDGS LTD(FUTU) | 1,579 | 58,054 | +56,475 | 259 | 7,939 | 0.13% | +7,680 |
| WILLIAMS COS INC(WMB) | 0 | 103,911 | +103,911 | 0 | 7,563 | 0.12% | +7,563 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 38,099 | +38,099 | 0 | 7,536 | 0.12% | +7,536 |
| DOW HLDGS INC(DOW) | 0 | 169,361 | +169,361 | 0 | 7,054 | 0.11% | +7,054 |
| CHEVRON CORPORATION(CVX) | 0 | 100,446 | +100,446 | 0 | 20,782 | 0.34% | +20,782 |
| KASPI KZ JSC(KSPI) | 0 | 88,751 | +88,751 | 0 | 6,574 | 0.11% | +6,574 |
| FERRARI N V COM | 0 | 21,998 | +21,998 | 0 | 7,347 | 0.12% | +7,347 |
| COTERRA ENERGY INC | 167,626 | 304,689 | +137,063 | 4,412 | 10,707 | 0.17% | +6,295 |
| BARRICK MNG CORP(B) | 0 | 153,789 | +153,789 | 0 | 6,273 | 0.10% | +6,273 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 39,172 | 45,385 | 0.73% | +6,213 |
| EXXON MOBIL CORP | 102,087 | 102,460 | +373 | 12,285 | 17,383 | 0.28% | +5,098 |
| DARLING INGREDIENTS INC(DAR) | 0 | 189,772 | +189,772 | 0 | 11,737 | 0.19% | +11,737 |
| BARINGS PARTN INVS TRUST | 0 | 285,875 | +285,875 | 0 | 4,900 | 0.08% | +4,900 |
| CF INDUSTRIES HOLD(CF) | 45,674 | 62,560 | +16,886 | 3,532 | 8,123 | 0.13% | +4,590 |
| CONOCOPHILLIPS(COP) | 114,783 | 115,421 | +638 | 10,745 | 15,236 | 0.25% | +4,491 |
| ACCELERANT HOLDINGS(ARX) | 0 | 3,128,867 | +3,128,867 | 0 | 46,057 | 0.74% | +46,057 |
| XP INC(XP) | 0 | 200,683 | +200,683 | 0 | 3,821 | 0.06% | +3,821 |
| VALERO ENERGY CORP(VLO) | 0 | 27,199 | +27,199 | 0 | 6,720 | 0.11% | +6,720 |
| EOG RES INC(EOG) | 75,916 | 75,916 | 0 | 7,972 | 10,975 | 0.18% | +3,003 |
| GRUPO CIBEST SA | 0 | 81,500 | +81,500 | 0 | 5,934 | 0.10% | +5,934 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 368,794 | +368,794 | 0 | 6,915 | 0.11% | +6,915 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 79,217 | 90,614 | +11,397 | 8,006 | 10,064 | 0.16% | +2,057 |
| ANDERSONS INC | 0 | 26,095 | +26,095 | 0 | 1,873 | 0.03% | +1,873 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 77,312 | 87,186 | +9,874 | 5,319 | 7,057 | 0.11% | +1,738 |
| ISHARES TR | 54,808 | 75,803 | +20,995 | 3,363 | 5,079 | 0.08% | +1,716 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 78,778 | +78,778 | 0 | 2,448 | 0.04% | +2,448 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 15,737 | +15,737 | 0 | 1,576 | 0.03% | +1,576 |
| AGNICO EAGLE MINES LTD(AEM) | 45,029 | 45,303 | +274 | 7,636 | 9,198 | 0.15% | +1,561 |
| CENTRAIS ELET BRAS SA(AXIA) | 0 | 723,802 | +723,802 | 0 | 8,164 | 0.13% | +8,164 |
| CREDICORP LTD(BAP) | 0 | 28,289 | +28,289 | 0 | 9,595 | 0.15% | +9,595 |
| INTERCORP FINL SVCS INC SHS | 0 | 26,880 | +26,880 | 0 | 1,349 | 0.02% | +1,349 |
| BUNGE GLOBAL SA(BG) | 44,655 | 41,774 | -2,881 | 3,978 | 5,314 | 0.09% | +1,336 |
| WEYERHAEUSER CO(WY) | 0 | 154,951 | +154,951 | 0 | 3,785 | 0.06% | +3,785 |
| VANGUARD WORLD FD | 0 | 17,809 | +17,809 | 0 | 1,277 | 0.02% | +1,277 |
| FABRINET(FN) | 17,033 | 17,033 | 0 | 7,755 | 8,883 | 0.14% | +1,128 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 891,821 | +891,821 | 0 | 7,473 | 0.12% | +7,473 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,483 | +16,483 | 0 | 1,056 | 0.02% | +1,056 |
| DEERE & CO(DE) | 0 | 7,765 | +7,765 | 0 | 4,374 | 0.07% | +4,374 |
| ISHARES INC | 0 | 25,700 | +25,700 | 0 | 1,049 | 0.02% | +1,049 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 39,184 | +39,184 | 0 | 9,311 | 0.15% | +9,311 |
| ISHARES TR BROAD USD HIGH | 0 | 1,236,891 | +1,236,891 | 0 | 45,567 | 0.74% | +45,567 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,018 | +3,018 | 0 | 1,020 | 0.02% | +1,020 |
| AGCO CORP | 0 | 24,662 | +24,662 | 0 | 2,858 | 0.05% | +2,858 |
| BANCO BRADESCO S A | 0 | 226,608 | +226,608 | 0 | 827 | 0.01% | +827 |
| VANECK ETF TRUST GOLD MINERS ETF | 68,047 | 72,487 | +4,440 | 5,836 | 6,652 | 0.11% | +816 |
| ISHARES TR | 102,707 | 102,707 | 0 | 8,078 | 8,868 | 0.14% | +790 |
| CAMECO CORP(CCJ) | 44,548 | 44,548 | 0 | 4,079 | 4,845 | 0.08% | +766 |
| LINDE PLC(LIN) | 0 | 9,604 | +9,604 | 0 | 4,761 | 0.08% | +4,761 |
| ARCHER DANIELS MIDLAND CO | 0 | 54,713 | +54,713 | 0 | 3,977 | 0.06% | +3,977 |
| GE AEROSPACE(GE) | 683 | 2,641 | +1,958 | 210 | 749 | 0.01% | +539 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,980 | +5,980 | 0 | 493 | 0.01% | +493 |
| CORTEVA INC(CTVA) | 0 | 65,361 | +65,361 | 0 | 5,471 | 0.09% | +5,471 |
| KROGER CO(KR) | 0 | 24,599 | +24,599 | 0 | 1,780 | 0.03% | +1,780 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 190,242 | 190,242 | 0 | 1,640 | 2,077 | 0.03% | +438 |
| CNH INDL N V SHS | 0 | 152,957 | +152,957 | 0 | 1,683 | 0.03% | +1,683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,481 | 4,694 | +3,213 | 263 | 687 | 0.01% | +423 |
| WALMART INC(WMT) | 0 | 2,614 | +2,614 | 0 | 325 | 0.01% | +325 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 298 | +298 | 0 | 297 | 0.00% | +297 |
| AMBEV SA(ABEV) | 621,824 | 621,824 | 0 | 1,536 | 1,816 | 0.03% | +280 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,780 | +1,780 | 0 | 257 | 0.00% | +257 |
| RTX CORPORATION(RTX) | 0 | 1,300 | +1,300 | 0 | 251 | 0.00% | +251 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,314 | +34,314 | 0 | 5,984 | 0.10% | +5,984 |
| KORE GROUP HLDGS INC | 49,433 | 49,433 | 0 | 209 | 446 | 0.01% | +237 |
| APPLIED MATLS INC | 0 | 688 | +688 | 0 | 235 | 0.00% | +235 |
| CATERPILLAR INC(CAT) | 0 | 325 | +325 | 0 | 230 | 0.00% | +230 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,046 | +1,046 | 0 | 223 | 0.00% | +223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,322 | +1,322 | 0 | 219 | 0.00% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,019 | +1,019 | 0 | 207 | 0.00% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,989 | +3,989 | 0 | 200 | 0.00% | +200 |
| ISHARES INC | 0 | 108,175 | +108,175 | 0 | 2,498 | 0.04% | +2,498 |
| TYSON FOODS INC(TSN) | 21,946 | 23,028 | +1,082 | 1,286 | 1,475 | 0.02% | +189 |
| MOSAIC CO(MOS) | 0 | 85,299 | +85,299 | 0 | 2,175 | 0.04% | +2,175 |
| ISHARES TR FLTG RATE NT ETF | 0 | 780,000 | +780,000 | 0 | 39,741 | 0.64% | +39,741 |
| GLOBAL X FDS US INFR DEV ETF | 12,744 | 12,744 | 0 | 609 | 648 | 0.01% | +38 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,770 | 9,800 | 0.16% | +30 |
| ISHARES TR | 33,428 | 34,394 | +966 | 4,730 | 4,759 | 0.08% | +29 |
| HOME DEPOT INC(HD) | 597 | 680 | +83 | 205 | 224 | 0.00% | +18 |
| NETFLIX INC.(NFLX) | 0 | 2,316 | +2,316 | 0 | 223 | 0.00% | +223 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,940 | +22,940 | 0 | 1,240 | 0.02% | +1,240 |
| CITIGROUP INC(C) | 1,732 | 1,833 | +101 | 202 | 208 | 0.00% | +6 |
| ISHARES TR ULTRA SHORT DUR | 78,600 | 78,600 | 0 | 3,976 | 3,979 | 0.06% | +3 |
| NEBIUS GROUP N.V.(NBIS) | 90,661 | 0 | -90,661 | 0 | 0 | — | 0 |
| ISHARES TR ESG AWR US AGRGT | 17,310 | 17,310 | 0 | 828 | 823 | 0.01% | -5 |
| WIPRO LTD(WIT) | 34,365 | 40,639 | +6,274 | 98 | 86 | 0.00% | -11 |
| ISHARES TR CORE MSCI EURO | 17,508 | 17,508 | 0 | 1,243 | 1,230 | 0.02% | -12 |
| BARINGS GLOBAL SHORT DURATION | 15,523 | 15,911 | +388 | 233 | 217 | 0.00% | -16 |