Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,717,450 | 1,673,647 | -43,803 | $1.18B | $1.06B | 17.16% | -$122.25M |
| Ishares TrIBOXX INV CP ETF | 2,771,727 | 8,612,363 | +5,840,636 | $305.42M | $938.66M | 15.16% | +$633.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,000,000 | 12,909,176 | +6,909,176 | $303.48M | $650.24M | 10.50% | +$346.76M |
| Invesco Qqq TrUNIT SER 1 | 906,307 | 900,207 | -6,100 | $561.39M | $502.57M | 8.11% | -$58.83M |
| Ishares TrRussell 2000 Growth ETF | 1,657,750 | 1,608,750 | -49,000 | $540.01M | $484.27M | 7.82% | -$55.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | $407.30M | $404.95M | 6.54% | -$2.35M |
| Ishares TrISHS 1 5YR INVS | 6,840,027 | 6,840,027 | 0 | $361.70M | $359.51M | 5.80% | -$2.19M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 884,856 | 866,336 | -18,520 | $124.82M | $119.83M | 1.93% | -$4.99M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $125.21M | $112.25M | 1.81% | -$12.96M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $81.73M | $67.76M | 1.09% | -$13.97M |
| PDD Holdings Inc.ADS(PDD) | 654,567 | 649,229 | -5,338 | $74.22M | $66.34M | 1.07% | -$7.88M |
| TotalEnergies SEACT(TTE) | 406,567 | 605,230 | +198,663 | $26.52M | $56.59M | 0.91% | +$30.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,330 | 78,005 | -19,325 | $66.37M | $50.73M | 0.82% | -$15.64M |
| Ishares IncMSCI WORLD ETF | 288,921 | 265,375 | -23,546 | $53.67M | $47.77M | 0.77% | -$5.90M |
| Accelerant HoldingsCL A(ARX) | 3,128,867 | 3,128,867 | 0 | $41.93M | $46.06M | 0.74% | +$4.13M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,191,000 | 1,236,891 | +45,891 | $44.54M | $45.57M | 0.74% | +$1.02M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $39.17M | $45.39M | 0.73% | +$6.21M |
| AngloGold Ashanti plc(AU) | 539,228 | 428,469 | -110,759 | $46.51M | $41.59M | 0.67% | -$4.92M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 780,000 | 780,000 | 0 | $39.67M | $39.74M | 0.64% | +$70.2K |
| Wheaton Precious Metals Corp.(WPM) | 378,880 | 270,943 | -107,937 | $44.54M | $35.57M | 0.57% | -$8.97M |
| Ishares TrMSCI Emerging Markets ETF | 197,788 | 603,890 | +406,102 | $10.82M | $34.29M | 0.55% | +$23.47M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $18.44M | $32.87M | 0.53% | +$14.43M |
| Ishares TrEUROPE ETF | 472,278 | 469,187 | -3,091 | $32.40M | $31.88M | 0.51% | -$521.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 177,148 | 335,770 | +158,622 | $14.30M | $28.35M | 0.46% | +$14.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 466,291 | 482,660 | +16,369 | $28.36M | $28.08M | 0.45% | -$274.0K |
| AstraZeneca PLC(AZN) | 0 | 143,032 | +143,032 | $0 | $27.79M | 0.45% | +$27.79M |
| Ishares Tr7 10 YR TRSY BD | 659,861 | 288,213 | -371,648 | $63.45M | $27.51M | 0.44% | -$35.95M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $22.21M | $22.03M | 0.36% | -$187.8K |
| Crh Plc ORD | 258,726 | 203,034 | -55,692 | $32.29M | $21.34M | 0.34% | -$10.95M |
| Vanguard Index FdsS P 500 ETF SHS | 35,299 | 35,299 | 0 | $22.14M | $21.09M | 0.34% | -$1.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,218 | 29,983 | -8,235 | $28.81M | $20.92M | 0.34% | -$7.89M |
| Chevron Corporation(CVX) | 92,398 | 100,446 | +8,048 | $14.08M | $20.78M | 0.34% | +$6.70M |
| Sea LimitedADS(SE) | 223,923 | 245,298 | +21,375 | $28.57M | $20.31M | 0.33% | -$8.25M |
| Ishares TrEXPANDED TECH | 108,479 | 240,898 | +132,419 | $11.47M | $19.28M | 0.31% | +$7.82M |
| Suncor Energy Inc.(SU) | 87,175 | 288,783 | +201,608 | $3.87M | $19.10M | 0.31% | +$15.23M |
| Vanguard Index FdsVALUE ETF | 0 | 92,190 | +92,190 | $0 | $18.09M | 0.29% | +$18.09M |
| Exxon Mobil Corp | 102,087 | 102,460 | +373 | $12.29M | $17.38M | 0.28% | +$5.10M |
| Nutrien Ltd.(NTR) | 126,808 | 216,325 | +89,517 | $7.83M | $16.32M | 0.26% | +$8.50M |
| HDFC Bank LimitedADS(HDB) | 682,813 | 616,036 | -66,777 | $24.95M | $15.33M | 0.25% | -$9.62M |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $16.95M | $15.27M | 0.25% | -$1.68M |
| ConocoPhillips(COP) | 114,783 | 115,421 | +638 | $10.74M | $15.24M | 0.25% | +$4.49M |
| Nu Holdings Ltd.CL A(NU) | 1,584,505 | 1,056,857 | -527,648 | $26.52M | $15.19M | 0.25% | -$11.34M |
| Aon plcCL A(AON) | 71,077 | 46,248 | -24,829 | $25.08M | $14.93M | 0.24% | -$10.15M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 651,200 | 607,700 | -43,500 | $15.59M | $14.09M | 0.23% | -$1.50M |
| Qiagen N.V.(QGEN) | 0 | 329,512 | +329,512 | $0 | $13.23M | 0.21% | +$13.23M |
| BeOne Medicines AGADS(ONC) | 42,815 | 42,815 | 0 | $13.01M | $12.71M | 0.21% | -$292.9K |
| Darling Ingredients Inc.(DAR) | 189,772 | 189,772 | 0 | $6.83M | $11.74M | 0.19% | +$4.91M |
| Newmont Corporation(NEM) | 141,128 | 101,437 | -39,691 | $14.09M | $10.98M | 0.18% | -$3.11M |
| EOG Resources, Inc.(EOG) | 75,916 | 75,916 | 0 | $7.97M | $10.98M | 0.18% | +$3.00M |
| Coterra Energy Inc | 167,626 | 304,689 | +137,063 | $4.41M | $10.71M | 0.17% | +$6.29M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 79,217 | 90,614 | +11,397 | $8.01M | $10.06M | 0.16% | +$2.06M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $9.77M | $9.80M | 0.16% | +$30.0K |
| Credicorp Ltd.(BAP) | 28,289 | 28,289 | 0 | $8.12M | $9.60M | 0.15% | +$1.48M |
| Vale S AADS | 878,365 | 595,179 | -283,186 | $11.45M | $9.47M | 0.15% | -$1.98M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,670 | 39,184 | +6,514 | $8.26M | $9.31M | 0.15% | +$1.05M |
| Agnico Eagle Mines Limited(AEM) | 45,029 | 45,303 | +274 | $7.64M | $9.20M | 0.15% | +$1.56M |
| Contango Silver & Gold Inc.(CTGO) | 476,190 | 476,190 | 0 | $12.58M | $8.93M | 0.14% | -$3.65M |
| FabrinetSHS(FN) | 17,033 | 17,033 | 0 | $7.75M | $8.88M | 0.14% | +$1.13M |
| Ishares TrGLOB UTILITS ETF | 102,707 | 102,707 | 0 | $8.08M | $8.87M | 0.14% | +$789.8K |
| Ishares TrRUSSELL 2000 ETF | 0 | 34,127 | +34,127 | $0 | $8.46M | 0.14% | +$8.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 235,039 | 143,096 | -91,943 | $11.94M | $8.41M | 0.14% | -$3.53M |
| H World Group LimitedADS(HTHT) | 0 | 166,166 | +166,166 | $0 | $8.36M | 0.13% | +$8.36M |
| AXIA Energia SAADR(AXIAY) | 723,802 | 723,802 | 0 | $6.63M | $8.16M | 0.13% | +$1.53M |
| CF Industries Holdings, Inc.(CF) | 45,674 | 62,560 | +16,886 | $3.53M | $8.12M | 0.13% | +$4.59M |
| Futu Holdings LimitedCL A(FUTU) | 1,579 | 58,054 | +56,475 | $259.3K | $7.94M | 0.13% | +$7.68M |
| The Williams Companies, Inc.(WMB) | 0 | 103,911 | +103,911 | $0 | $7.56M | 0.12% | +$7.56M |
| Diamondback Energy, Inc.(FANG) | 0 | 38,099 | +38,099 | $0 | $7.54M | 0.12% | +$7.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 891,821 | 891,821 | 0 | $6.39M | $7.47M | 0.12% | +$1.09M |
| Ferrari N V COM | 2,382 | 21,998 | +19,616 | $890.7K | $7.35M | 0.12% | +$6.46M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 77,312 | 87,186 | +9,874 | $5.32M | $7.06M | 0.11% | +$1.74M |
| Dow Inc.(DOW) | 0 | 169,361 | +169,361 | $0 | $7.05M | 0.11% | +$7.05M |
| Enbridge Inc.(ENB) | 185,942 | 129,888 | -56,054 | $8.90M | $7.04M | 0.11% | -$1.86M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 190,000 | 93,545 | -96,455 | $14.41M | $6.99M | 0.11% | -$7.42M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 428,646 | 368,794 | -59,852 | $4.83M | $6.91M | 0.11% | +$2.08M |
| Valero Energy Corporation(VLO) | 19,903 | 27,199 | +7,296 | $3.24M | $6.72M | 0.11% | +$3.48M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 68,047 | 72,487 | +4,440 | $5.84M | $6.65M | 0.11% | +$815.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 88,751 | +88,751 | $0 | $6.57M | 0.11% | +$6.57M |
| Barrick Mining Corporation(B) | 0 | 153,789 | +153,789 | $0 | $6.27M | 0.10% | +$6.27M |
| Ishares IncMSCI Eurozone ETF | 99,439 | 99,439 | 0 | $6.37M | $6.23M | 0.10% | -$145.2K |
| Southern Copper Corporation(SCCO) | 61,478 | 35,037 | -26,441 | $8.82M | $6.03M | 0.10% | -$2.79M |
| NVIDIA Corporation(NVDA) | 30,750 | 34,314 | +3,564 | $5.73M | $5.98M | 0.10% | +$249.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,204,430 | 1,204,430 | 0 | $13.80M | $5.97M | 0.10% | -$7.83M |
| Grupo Cibest SaADS | 54,273 | 81,500 | +27,227 | $3.45M | $5.93M | 0.10% | +$2.48M |
| Camden Property TrustSH BEN INT(CPT) | 57,104 | 57,104 | 0 | $6.29M | $5.75M | 0.09% | -$532.2K |
| Corteva, Inc.(CTVA) | 74,807 | 65,361 | -9,446 | $5.01M | $5.47M | 0.09% | +$457.1K |
| Bunge Global SA(BG) | 44,655 | 41,774 | -2,881 | $3.98M | $5.31M | 0.09% | +$1.34M |
| Teck Resources LimitedCL B(TECK) | 129,609 | 102,025 | -27,584 | $6.21M | $5.28M | 0.09% | -$927.2K |
| Ishares TrGLB INFRASTR ETF | 54,808 | 75,803 | +20,995 | $3.36M | $5.08M | 0.08% | +$1.72M |
| Barings Participation InvestorsSH BEN INT(MPV) | 283,014 | 285,875 | +2,861 | $4.50M | $4.90M | 0.08% | +$402.8K |
| Cameco Corporation(CCJ) | 44,548 | 44,548 | 0 | $4.08M | $4.85M | 0.08% | +$766.2K |
| Linde plcSHS(LIN) | 9,604 | 9,604 | 0 | $4.10M | $4.76M | 0.08% | +$666.2K |
| Ishares TrMSCI All Country World Index ETF | 33,428 | 34,394 | +966 | $4.73M | $4.76M | 0.08% | +$29.4K |
| Microsoft Corporation(MSFT) | 13,598 | 11,998 | -1,600 | $6.58M | $4.44M | 0.07% | -$2.13M |
| Deere & Company(DE) | 7,130 | 7,765 | +635 | $3.32M | $4.37M | 0.07% | +$1.05M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 78,600 | 78,600 | 0 | $3.98M | $3.98M | 0.06% | +$3.1K |
| Archer Daniels Midland Co | 58,121 | 54,713 | -3,408 | $3.34M | $3.98M | 0.06% | +$635.7K |
| XP Inc.CL A(XP) | 0 | 200,683 | +200,683 | $0 | $3.82M | 0.06% | +$3.82M |
| Barings Corporate Investors(MCI) | 219,664 | 219,664 | 0 | $3.99M | $3.79M | 0.06% | -$199.9K |
| Weyerhaeuser Company(WY) | 104,457 | 154,951 | +50,494 | $2.47M | $3.79M | 0.06% | +$1.31M |
| EQT Corporation(EQT) | 126,786 | 58,517 | -68,269 | $6.80M | $3.72M | 0.06% | -$3.07M |