Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,673,647 | 1,744,190 | +70,543 | 1,062,649 | 1,306,206 | 23.17% | +243,558 |
| ISHARES TR | 1,608,750 | 1,579,950 | -28,800 | 484,266 | 622,437 | 11.04% | +138,171 |
| INVESCO QQQ TR | 900,207 | 863,468 | -36,739 | 502,568 | 635,858 | 11.28% | +133,290 |
| NCL CORP LTD | 0 | 0 | 0 | 0 | 60,878 | 1.08% | +60,878 |
| PACER FDS TR | 0 | 1,000,000 | +1,000,000 | 0 | 25,180 | 0.45% | +25,180 |
| PACER FDS TR | 0 | 1,000,000 | +1,000,000 | 0 | 25,140 | 0.45% | +25,140 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 482,660 | 765,431 | +282,771 | 28,081 | 52,057 | 0.92% | +23,976 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 45,385 | 60,697 | 1.08% | +15,311 |
| VANGUARD WORLD FD INF TECH ETF | 29,983 | 284,064 | +254,081 | 20,920 | 33,951 | 0.60% | +13,032 |
| ITAU UNIBANCO HLDG S A(ITUB) | 891,821 | 2,043,934 | +1,152,113 | 7,473 | 16,699 | 0.30% | +9,225 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 208,091 | +208,091 | 0 | 8,598 | 0.15% | +8,598 |
| PHILLIPS 66(PSX) | 0 | 41,977 | +41,977 | 0 | 7,096 | 0.13% | +7,096 |
| NU HLDGS LTD(NU) | 1,056,857 | 1,491,372 | +434,515 | 15,187 | 19,925 | 0.35% | +4,738 |
| BARINGS BDC, INC.(BBDC) | 13,639,681 | 13,639,681 | 0 | 112,255 | 116,210 | 2.06% | +3,956 |
| SLB LIMITED(SLB) | 0 | 83,065 | +83,065 | 0 | 3,862 | 0.07% | +3,862 |
| ISHARES INC | 265,375 | 251,883 | -13,492 | 47,773 | 51,042 | 0.91% | +3,269 |
| VANGUARD INDEX FDS | 35,299 | 35,299 | 0 | 21,093 | 24,244 | 0.43% | +3,151 |
| SEA LTD(SE) | 245,298 | 244,505 | -793 | 20,313 | 23,431 | 0.42% | +3,118 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 180,000 | +180,000 | 0 | 2,848 | 0.05% | +2,848 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 232,302 | +232,302 | 0 | 2,788 | 0.05% | +2,788 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,184 | 39,184 | 0 | 9,311 | 11,872 | 0.21% | +2,561 |
| VALERO ENERGY CORP(VLO) | 27,199 | 33,649 | +6,450 | 6,720 | 8,764 | 0.16% | +2,043 |
| WILLIAMS COS INC(WMB) | 103,911 | 128,927 | +25,016 | 7,563 | 9,584 | 0.17% | +2,022 |
| DEERE & CO(DE) | 7,765 | 10,068 | +2,303 | 4,374 | 6,386 | 0.11% | +2,012 |
| APPLE INC(AAPL) | 12,432 | 17,793 | +5,361 | 3,155 | 5,149 | 0.09% | +1,993 |
| MICRON TECHNOLOGY INC(MU) | 3,018 | 2,565 | -453 | 1,020 | 2,961 | 0.05% | +1,941 |
| ISHARES TR | 34,127 | 34,127 | 0 | 8,463 | 10,253 | 0.18% | +1,790 |
| NVIDIA CORPORATION(NVDA) | 34,314 | 38,262 | +3,948 | 5,984 | 7,656 | 0.14% | +1,671 |
| FERRARI N V COM | 21,998 | 24,161 | +2,163 | 7,347 | 8,951 | 0.16% | +1,604 |
| AMAZON COM INC(AMZN) | 17,335 | 21,520 | +4,185 | 3,610 | 5,129 | 0.09% | +1,519 |
| KLA CORP(KLAC) | 0 | 4,630 | +4,630 | 0 | 1,397 | 0.02% | +1,397 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 15,272 | 16,640 | 0.30% | +1,367 |
| MERCADOLIBRE INC(MELI) | 0 | 762 | +762 | 0 | 1,293 | 0.02% | +1,293 |
| BBB FOODS INC(TBBB) | 0 | 28,476 | +28,476 | 0 | 1,187 | 0.02% | +1,187 |
| KASPI KZ JSC(KSPI) | 88,751 | 88,751 | 0 | 6,574 | 7,689 | 0.14% | +1,116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,482 | 12,444 | +2,962 | 1,260 | 2,371 | 0.04% | +1,111 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,204,430 | 1,204,430 | 0 | 5,974 | 7,082 | 0.13% | +1,108 |
| BROADCOM INC(AVGO) | 2,791 | 5,036 | +2,245 | 864 | 1,902 | 0.03% | +1,039 |
| SUNCOR ENERGY INC NEW(SU) | 288,783 | 374,061 | +85,278 | 19,104 | 20,104 | 0.36% | +1,000 |
| CAMECO CORP(CCJ) | 44,548 | 57,330 | +12,782 | 4,845 | 5,838 | 0.10% | +992 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 1,742 | 2,579 | 0.05% | +836 |
| CAMDEN PPTY TR(CPT) | 57,104 | 57,104 | 0 | 5,754 | 6,538 | 0.12% | +784 |
| GE AEROSPACE(GE) | 2,641 | 4,025 | +1,384 | 749 | 1,504 | 0.03% | +755 |
| ALPHABET INC(GOOG) | 12,286 | 11,885 | -401 | 3,533 | 4,247 | 0.08% | +714 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 67,764 | 68,381 | 1.21% | +617 |
| QIAGEN NV(QGEN) | 329,512 | 356,002 | +26,490 | 13,233 | 13,785 | 0.24% | +551 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,019 | 1,119 | +100 | 207 | 650 | 0.01% | +443 |
| CRH PLC ORD | 203,034 | 203,461 | +427 | 21,343 | 21,770 | 0.39% | +427 |
| AON PLC(AON) | 46,248 | 46,248 | 0 | 14,928 | 15,340 | 0.27% | +412 |
| EQUITY RESIDENTIAL(VMRK) | 52,076 | 52,076 | 0 | 3,139 | 3,538 | 0.06% | +399 |
| HDFC BANK LTD(HDB) | 616,036 | 607,057 | -8,979 | 15,327 | 15,680 | 0.28% | +353 |
| MERCK & CO INC(MRK) | 0 | 2,557 | +2,557 | 0 | 329 | 0.01% | +329 |
| ELI LILLY & CO(LLY) | 1,162 | 1,162 | 0 | 1,069 | 1,394 | 0.02% | +325 |
| ARCHER DANIELS MIDLAND CO | 54,713 | 56,175 | +1,462 | 3,977 | 4,292 | 0.08% | +315 |
| VISA INC(V) | 6,915 | 6,995 | +80 | 2,090 | 2,400 | 0.04% | +310 |
| INTEL CORP(INTC) | 0 | 2,180 | +2,180 | 0 | 304 | 0.01% | +304 |
| APPLIED MATLS INC | 688 | 725 | +37 | 235 | 524 | 0.01% | +289 |
| JPMORGAN CHASE & CO(JPM) | 4,891 | 5,276 | +385 | 1,439 | 1,727 | 0.03% | +288 |
| LAM RESEARCH CORP(LRCX) | 1,046 | 1,146 | +100 | 223 | 497 | 0.01% | +273 |
| TJX COS INC NEW(TJX) | 0 | 1,788 | +1,788 | 0 | 271 | 0.00% | +271 |
| LINDE PLC(LIN) | 9,604 | 9,684 | +80 | 4,761 | 5,025 | 0.09% | +264 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 883 | +883 | 0 | 263 | 0.00% | +263 |
| PROLOGIS INC.(PLD) | 0 | 1,910 | +1,910 | 0 | 259 | 0.00% | +259 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 262 | +262 | 0 | 253 | 0.00% | +253 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,528 | +1,528 | 0 | 250 | 0.00% | +250 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 690 | +690 | 0 | 235 | 0.00% | +235 |
| QUALCOMM INC(QCOM) | 0 | 1,265 | +1,265 | 0 | 234 | 0.00% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 231 | +231 | 0 | 234 | 0.00% | +234 |
| TECK RESOURCES LTD(TECK) | 102,025 | 92,626 | -9,399 | 5,280 | 5,508 | 0.10% | +228 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 227 | 0.00% | +227 |
| ANDERSONS INC | 26,095 | 30,680 | +4,585 | 1,873 | 2,099 | 0.04% | +225 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,007 | +1,007 | 0 | 225 | 0.00% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 786 | +786 | 0 | 221 | 0.00% | +221 |
| UNITED RENTALS INC(URI) | 1,197 | 962 | -235 | 872 | 1,090 | 0.02% | +218 |
| CISCO SYS INC(CSCO) | 0 | 1,843 | +1,843 | 0 | 216 | 0.00% | +216 |
| GLOBAL X FDS X EMERGING MKT | 607,700 | 596,200 | -11,500 | 14,086 | 14,303 | 0.25% | +216 |
| CORTEVA INC(CTVA) | 65,361 | 67,121 | +1,760 | 5,471 | 5,684 | 0.10% | +213 |
| WESTERN DIGITAL CORP(WDC) | 0 | 332 | +332 | 0 | 212 | 0.00% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 530 | +530 | 0 | 211 | 0.00% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 505 | +505 | 0 | 210 | 0.00% | +210 |
| CHUBB LIMITED COM | 0 | 614 | +614 | 0 | 209 | 0.00% | +209 |
| MID-AMER APT CMNTYS INC(MAA) | 14,312 | 14,312 | 0 | 1,787 | 1,989 | 0.04% | +201 |
| CVS HEALTH CORP(CVS) | 0 | 1,934 | +1,934 | 0 | 200 | 0.00% | +200 |
| WALMART INC(WMT) | 2,614 | 4,629 | +2,015 | 325 | 524 | 0.01% | +199 |
| VANGUARD WORLD FD | 17,809 | 17,809 | 0 | 1,277 | 1,466 | 0.03% | +189 |
| AGCO CORP | 24,662 | 25,301 | +639 | 2,858 | 3,029 | 0.05% | +171 |
| HOME DEPOT INC(HD) | 680 | 1,113 | +433 | 224 | 393 | 0.01% | +169 |
| BANK OF AMER CORP | 5,150 | 7,110 | +1,960 | 251 | 405 | 0.01% | +154 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,800 | 9,952 | 0.18% | +152 |
| AVALONBAY CMNTYS INC | 6,454 | 6,454 | 0 | 1,071 | 1,218 | 0.02% | +146 |
| AMBEV SA(ABEV) | 621,824 | 621,824 | 0 | 1,816 | 1,953 | 0.03% | +137 |
| ESSEX PPTY TR INC(ESS) | 3,019 | 3,019 | 0 | 747 | 880 | 0.02% | +134 |
| VANGUARD TAX-MANAGED FDS | 16,483 | 16,483 | 0 | 1,056 | 1,174 | 0.02% | +118 |
| GLOBAL X FDS US INFR DEV ETF | 12,744 | 12,744 | 0 | 648 | 751 | 0.01% | +103 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 368,794 | 478,910 | +110,116 | 6,915 | 7,011 | 0.12% | +96 |
| AXIA ENERGIA SA(AXIAY) | 723,802 | 782,040 | +58,238 | 8,164 | 8,258 | 0.15% | +94 |
| CNH INDL N V SHS | 152,957 | 156,919 | +3,962 | 1,683 | 1,762 | 0.03% | +80 |
| MICROSOFT CORP(MSFT) | 11,998 | 12,119 | +121 | 4,441 | 4,521 | 0.08% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 980 | +120 | 412 | 490 | 0.01% | +78 |
| ISHARES TR FLTG RATE NT ETF | 780,000 | 780,000 | 0 | 39,741 | 39,819 | 0.71% | +78 |