Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,673,647 | 1,744,190 | +70,543 | $1.06B | $1.31B | 23.17% | +$243.56M |
| INVESCO QQQ TR | 900,207 | 863,468 | -36,739 | $502.57M | $635.86M | 11.28% | +$133.29M |
| ISHARES TR | 1,608,750 | 1,579,950 | -28,800 | $484.27M | $622.44M | 11.04% | +$138.17M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | $404.95M | $403.73M | 7.16% | -$1.23M |
| ISHARES TR | 6,840,027 | 6,840,027 | 0 | $359.51M | $358.49M | 6.36% | -$1.03M |
| ISHARES TR | 8,612,363 | 2,720,211 | -5,892,152 | $938.66M | $296.69M | 5.26% | -$641.97M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,909,176 | 4,909,176 | -8,000,000 | $650.24M | $247.86M | 4.40% | -$402.37M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $112.25M | $116.21M | 2.06% | +$3.96M |
| VANGUARD INTL EQUITY INDEX F | 866,336 | 732,779 | -133,557 | $119.83M | $115.01M | 2.04% | -$4.82M |
| Herbalife Ltd.(HLF) | 0 | 0 | 0 | $67.76M | $68.38M | 1.21% | +$617.1K |
| NCL CORP LTD | 0 | 0 | 0 | $0 | $60.88M | 1.08% | +$60.88M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $45.39M | $60.70M | 1.08% | +$15.31M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 482,660 | 765,431 | +282,771 | $28.08M | $52.06M | 0.92% | +$23.98M |
| ISHARES INC | 265,375 | 251,883 | -13,492 | $47.77M | $51.04M | 0.91% | +$3.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 78,005 | 63,642 | -14,363 | $50.73M | $47.53M | 0.84% | -$3.20M |
| PDD Holdings Inc.(PDD) | 649,229 | 587,937 | -61,292 | $66.34M | $44.85M | 0.80% | -$21.49M |
| ISHARES TR FLTG RATE NT ETF | 780,000 | 780,000 | 0 | $39.74M | $39.82M | 0.71% | +$78.0K |
| Accelerant Holdings(ARX) | 3,128,867 | 3,128,867 | 0 | $46.06M | $37.61M | 0.67% | -$8.45M |
| AngloGold Ashanti plc(AU) | 428,469 | 456,162 | +27,693 | $41.59M | $36.94M | 0.66% | -$4.66M |
| VANGUARD WORLD FD INF TECH ETF | 29,983 | 284,064 | +254,081 | $20.92M | $33.95M | 0.60% | +$13.03M |
| ISHARES TR BROAD USD HIGH | 1,236,891 | 886,891 | -350,000 | $45.57M | $32.83M | 0.58% | -$12.73M |
| TotalEnergies SE(TTE) | 605,230 | 418,276 | -186,954 | $56.59M | $32.50M | 0.58% | -$24.09M |
| Uniti Group Inc.(UNIT) | 0 | 0 | 0 | $32.87M | $28.16M | 0.50% | -$4.70M |
| Wheaton Precious Metals Corp.(WPM) | 270,943 | 248,925 | -22,018 | $35.57M | $27.97M | 0.50% | -$7.60M |
| ISHARES TR | 288,213 | 281,884 | -6,329 | $27.51M | $26.66M | 0.47% | -$849.3K |
| ISHARES INC MSCI JAPAN ETF | 335,770 | 281,415 | -54,355 | $28.35M | $26.25M | 0.47% | -$2.10M |
| PACER FDS TR | 0 | 1,000,000 | +1,000,000 | $0 | $25.18M | 0.45% | +$25.18M |
| PACER FDS TR | 0 | 1,000,000 | +1,000,000 | $0 | $25.14M | 0.45% | +$25.14M |
| ISHARES TR | 603,890 | 364,200 | -239,690 | $34.29M | $24.91M | 0.44% | -$9.38M |
| VANGUARD INDEX FDS | 35,299 | 35,299 | 0 | $21.09M | $24.24M | 0.43% | +$3.15M |
| AstraZeneca PLC(AZN) | 143,032 | 126,110 | -16,922 | $27.79M | $23.58M | 0.42% | -$4.21M |
| Sea Limited(SE) | 245,298 | 244,505 | -793 | $20.31M | $23.43M | 0.42% | +$3.12M |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | $22.03M | $21.98M | 0.39% | -$42.0K |
| CRH PLC ORD | 203,034 | 203,461 | +427 | $21.34M | $21.77M | 0.39% | +$427.4K |
| Suncor Energy Inc.(SU) | 288,783 | 374,061 | +85,278 | $19.10M | $20.10M | 0.36% | +$999.5K |
| Nu Holdings Ltd.(NU) | 1,056,857 | 1,491,372 | +434,515 | $15.19M | $19.92M | 0.35% | +$4.74M |
| Itaú Unibanco Holding S.A.(ITUB) | 891,821 | 2,043,934 | +1,152,113 | $7.47M | $16.70M | 0.30% | +$9.23M |
| Omnicell, Inc.(OMCL) | 0 | 0 | 0 | $15.27M | $16.64M | 0.30% | +$1.37M |
| Chevron Corporation(CVX) | 100,446 | 98,129 | -2,317 | $20.78M | $16.27M | 0.29% | -$4.52M |
| HDFC Bank Limited(HDB) | 616,036 | 607,057 | -8,979 | $15.33M | $15.68M | 0.28% | +$353.3K |
| Aon plc(AON) | 46,248 | 46,248 | 0 | $14.93M | $15.34M | 0.27% | +$412.1K |
| GLOBAL X FDS X EMERGING MKT | 607,700 | 596,200 | -11,500 | $14.09M | $14.30M | 0.25% | +$216.4K |
| Nutrien Ltd.(NTR) | 216,325 | 224,956 | +8,631 | $16.32M | $14.16M | 0.25% | -$2.16M |
| Qiagen N.V.(QGEN) | 329,512 | 356,002 | +26,490 | $13.23M | $13.78M | 0.24% | +$551.5K |
| EXXON MOBIL CORP | 102,460 | 100,721 | -1,739 | $17.38M | $13.77M | 0.24% | -$3.61M |
| BeOne Medicines AG(ONC) | 42,815 | 42,815 | 0 | $12.71M | $12.20M | 0.22% | -$513.8K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 39,184 | 39,184 | 0 | $9.31M | $11.87M | 0.21% | +$2.56M |
| ConocoPhillips(COP) | 115,421 | 113,783 | -1,638 | $15.24M | $11.83M | 0.21% | -$3.41M |
| ISHARES TR | 34,127 | 34,127 | 0 | $8.46M | $10.25M | 0.18% | +$1.79M |
| Ziff Davis, Inc.(ZD) | 0 | 0 | 0 | $9.80M | $9.95M | 0.18% | +$152.0K |
| Darling Ingredients Inc.(DAR) | 189,772 | 182,050 | -7,722 | $11.74M | $9.94M | 0.18% | -$1.79M |
| EOG Resources, Inc.(EOG) | 75,916 | 75,916 | 0 | $10.98M | $9.85M | 0.17% | -$1.13M |
| The Williams Companies, Inc.(WMB) | 103,911 | 128,927 | +25,016 | $7.56M | $9.58M | 0.17% | +$2.02M |
| Newmont Corporation(NEM) | 101,437 | 97,945 | -3,492 | $10.98M | $9.15M | 0.16% | -$1.83M |
| FERRARI N V COM | 21,998 | 24,161 | +2,163 | $7.35M | $8.95M | 0.16% | +$1.60M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 90,614 | 69,146 | -21,468 | $10.06M | $8.84M | 0.16% | -$1.22M |
| Valero Energy Corporation(VLO) | 27,199 | 33,649 | +6,450 | $6.72M | $8.76M | 0.16% | +$2.04M |
| Devon Energy Corporation(DVN) | 0 | 208,091 | +208,091 | $0 | $8.60M | 0.15% | +$8.60M |
| AXIA Energia SA(AXIAY) | 723,802 | 782,040 | +58,238 | $8.16M | $8.26M | 0.15% | +$93.9K |
| Joint Stock Company Kaspi.kz(KSPI) | 88,751 | 88,751 | 0 | $6.57M | $7.69M | 0.14% | +$1.12M |
| NVIDIA Corporation(NVDA) | 34,314 | 38,262 | +3,948 | $5.98M | $7.66M | 0.14% | +$1.67M |
| CONTANGO SILVER & GOLD INC | 476,190 | 476,190 | 0 | $8.93M | $7.52M | 0.13% | -$1.41M |
| Freeport-McMoRan Inc.(FCX) | 143,096 | 118,626 | -24,470 | $8.41M | $7.46M | 0.13% | -$950.8K |
| Fabrinet(FN) | 17,033 | 13,199 | -3,834 | $8.88M | $7.42M | 0.13% | -$1.46M |
| VALE S A | 595,179 | 477,943 | -117,236 | $9.47M | $7.19M | 0.13% | -$2.28M |
| Phillips 66(PSX) | 0 | 41,977 | +41,977 | $0 | $7.10M | 0.13% | +$7.10M |
| Eos Energy Enterprises, Inc.(EOSE) | 1,204,430 | 1,204,430 | 0 | $5.97M | $7.08M | 0.13% | +$1.11M |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 368,794 | 478,910 | +110,116 | $6.91M | $7.01M | 0.12% | +$96.4K |
| H World Group Limited(HTHT) | 166,166 | 165,532 | -634 | $8.36M | $6.91M | 0.12% | -$1.45M |
| VANGUARD INDEX FDS | 92,190 | 31,595 | -60,595 | $18.09M | $6.89M | 0.12% | -$11.20M |
| Credicorp Ltd.(BAP) | 28,289 | 17,585 | -10,704 | $9.60M | $6.85M | 0.12% | -$2.74M |
| Camden Property Trust(CPT) | 57,104 | 57,104 | 0 | $5.75M | $6.54M | 0.12% | +$784.0K |
| Deere & Company(DE) | 7,765 | 10,068 | +2,303 | $4.37M | $6.39M | 0.11% | +$2.01M |
| Diamondback Energy, Inc.(FANG) | 38,099 | 36,210 | -1,889 | $7.54M | $6.36M | 0.11% | -$1.17M |
| GRUPO CIBEST SA | 81,500 | 74,034 | -7,466 | $5.93M | $5.88M | 0.10% | -$53.5K |
| Cameco Corporation(CCJ) | 44,548 | 57,330 | +12,782 | $4.85M | $5.84M | 0.10% | +$992.3K |
| Agnico Eagle Mines Limited(AEM) | 45,303 | 37,113 | -8,190 | $9.20M | $5.76M | 0.10% | -$3.44M |
| Vylor, Inc.(CTVA) | 65,361 | 67,121 | +1,760 | $5.47M | $5.68M | 0.10% | +$213.1K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 87,186 | 75,177 | -12,009 | $7.06M | $5.57M | 0.10% | -$1.49M |
| Teck Resources Limited(TECK) | 102,025 | 92,626 | -9,399 | $5.28M | $5.51M | 0.10% | +$227.7K |
| Barrick Mining Corporation(B) | 153,789 | 147,091 | -6,698 | $6.27M | $5.40M | 0.10% | -$870.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 72,487 | 71,078 | -1,409 | $6.65M | $5.36M | 0.10% | -$1.29M |
| Apple Inc.(AAPL) | 12,432 | 17,793 | +5,361 | $3.16M | $5.15M | 0.09% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 17,335 | 21,520 | +4,185 | $3.61M | $5.13M | 0.09% | +$1.52M |
| Linde plc(LIN) | 9,604 | 9,684 | +80 | $4.76M | $5.03M | 0.09% | +$264.1K |
| BARINGS PARTN INVS TRUST | 285,875 | 289,151 | +3,276 | $4.90M | $4.87M | 0.09% | -$30.6K |
| Microsoft Corporation(MSFT) | 11,998 | 12,119 | +121 | $4.44M | $4.52M | 0.08% | +$79.3K |
| Bunge Global SA(BG) | 41,774 | 42,250 | +476 | $5.31M | $4.51M | 0.08% | -$804.3K |
| ARCHER DANIELS MIDLAND CO | 54,713 | 56,175 | +1,462 | $3.98M | $4.29M | 0.08% | +$314.7K |
| Alphabet Inc.(GOOG) | 12,286 | 11,885 | -401 | $3.53M | $4.25M | 0.08% | +$714.4K |
| ISHARES TR | 75,803 | 62,966 | -12,837 | $5.08M | $4.19M | 0.07% | -$885.3K |
| ISHARES TR ULTRA SHORT DUR | 78,600 | 78,600 | 0 | $3.98M | $3.98M | 0.07% | -$3.1K |
| CF Industries Holdings, Inc.(CF) | 62,560 | 36,537 | -26,023 | $8.12M | $3.96M | 0.07% | -$4.17M |
| SLB N.V.(SLB) | 0 | 83,065 | +83,065 | $0 | $3.86M | 0.07% | +$3.86M |
| BARINGS CORPORATE INVS | 219,664 | 219,664 | 0 | $3.79M | $3.86M | 0.07% | +$70.3K |
| ISHARES TR | 34,394 | 24,240 | -10,154 | $4.76M | $3.80M | 0.07% | -$954.1K |
| AvalonBay Communities, Inc.(VMRK) | 52,076 | 52,076 | 0 | $3.14M | $3.54M | 0.06% | +$398.9K |
| Southern Copper Corporation(SCCO) | 35,037 | 19,856 | -15,181 | $6.03M | $3.46M | 0.06% | -$2.57M |
| Weyerhaeuser Company(WY) | 154,951 | 143,864 | -11,087 | $3.79M | $3.44M | 0.06% | -$341.3K |
| Dow Inc.(DOW) | 169,361 | 121,612 | -47,749 | $7.05M | $3.33M | 0.06% | -$3.73M |