Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,000,000 | +6,000,000 | 0 | 304,680 | 5.80% | +304,680 |
| ISHARES TR | 71,727 | 2,771,727 | +2,700,000 | 7,862 | 308,964 | 5.88% | +301,102 |
| ISHARES TR | 1,585,258 | 1,603,253 | +17,995 | 978,833 | 1,068,985 | 20.35% | +90,152 |
| ACCELERANT HOLDINGS(ARX) | 0 | 3,128,867 | +3,128,867 | 0 | 46,370 | 0.88% | +46,370 |
| INVESCO QQQ TR | 893,407 | 894,407 | +1,000 | 489,667 | 535,508 | 10.20% | +45,841 |
| ISHARES TR | 1,670,950 | 1,624,450 | -46,500 | 476,237 | 519,613 | 9.89% | +43,375 |
| ISHARES TR BROAD USD HIGH | 445,500 | 1,183,000 | +737,500 | 16,711 | 44,694 | 0.85% | +27,983 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 424,811 | +424,811 | 0 | 25,149 | 0.48% | +25,149 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 34,403 | 57,195 | 1.09% | +22,792 |
| SPDR S&P 500 ETF TR(SPY) | 89,367 | 114,785 | +25,418 | 55,215 | 76,467 | 1.46% | +21,252 |
| PDD HOLDINGS INC(PDD) | 483,487 | 539,000 | +55,513 | 50,602 | 71,240 | 1.36% | +20,638 |
| AON PLC(AON) | 4,447 | 59,633 | +55,186 | 1,587 | 21,264 | 0.40% | +19,677 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 18,039 | 0.34% | +18,039 |
| ISHARES TR | 244,432 | 371,209 | +126,777 | 26,912 | 44,812 | 0.85% | +17,900 |
| ANGLOGOLD ASHANTI PLC(AU) | 675,802 | 668,860 | -6,942 | 30,597 | 47,016 | 0.90% | +16,418 |
| WHEATON PRECIOUS METALS CORP(WPM) | 438,776 | 446,693 | +7,917 | 39,484 | 49,977 | 0.95% | +10,493 |
| VANGUARD INTL EQUITY INDEX F | 789,847 | 811,512 | +21,665 | 101,511 | 111,826 | 2.13% | +10,315 |
| ISHARES TR | 0 | 102,707 | +102,707 | 0 | 7,976 | 0.15% | +7,976 |
| CHEVRON CORP NEW(CVX) | 44,575 | 92,405 | +47,830 | 6,383 | 14,350 | 0.27% | +7,967 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,204,430 | 1,204,430 | 0 | 6,167 | 13,718 | 0.26% | +7,552 |
| CRH PLC ORD | 289,429 | 278,498 | -10,931 | 26,570 | 33,392 | 0.64% | +6,822 |
| ARCHER DANIELS MIDLAND CO | 25,136 | 132,105 | +106,969 | 1,327 | 7,892 | 0.15% | +6,565 |
| NU HLDGS LTD(NU) | 1,439,469 | 1,586,267 | +146,798 | 19,750 | 25,396 | 0.48% | +5,647 |
| BEONE MEDICINES LTD(ONC) | 55,604 | 55,604 | 0 | 13,460 | 18,944 | 0.36% | +5,484 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 120,080 | +120,080 | 0 | 4,710 | 0.09% | +4,710 |
| NEWMONT CORP(NEM) | 85,561 | 113,776 | +28,215 | 4,985 | 9,592 | 0.18% | +4,608 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 35,856 | 89,940 | +54,084 | 2,721 | 6,984 | 0.13% | +4,262 |
| EQT CORP(EQT) | 64,470 | 126,786 | +62,316 | 3,760 | 6,901 | 0.13% | +3,141 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 94,656 | +94,656 | 0 | 3,056 | 0.06% | +3,056 |
| GRUPO CIBEST SA | 47,837 | 97,893 | +50,056 | 2,210 | 5,085 | 0.10% | +2,875 |
| VNET GROUP INC(VNET) | 832,077 | 832,077 | 0 | 5,741 | 8,595 | 0.16% | +2,854 |
| NABORS INDUSTRIES LTD(NBR) | 212,527 | 212,527 | 0 | 5,955 | 8,686 | 0.17% | +2,731 |
| CONTANGO ORE INC(CTGO) | 476,190 | 476,190 | 0 | 9,276 | 11,871 | 0.23% | +2,595 |
| CAMECO CORP(CCJ) | 0 | 30,276 | +30,276 | 0 | 2,540 | 0.05% | +2,540 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 31,842 | 34,298 | 0.65% | +2,456 |
| AGNICO EAGLE MINES LTD(AEM) | 45,029 | 45,029 | 0 | 5,368 | 7,582 | 0.14% | +2,214 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | 406,128 | 408,325 | 7.77% | +2,197 |
| COTERRA ENERGY INC | 0 | 85,328 | +85,328 | 0 | 2,018 | 0.04% | +2,018 |
| BBB FOODS INC(TBBB) | 0 | 72,659 | +72,659 | 0 | 1,959 | 0.04% | +1,959 |
| ISHARES TR | 6,840,027 | 6,840,027 | 0 | 360,880 | 362,727 | 6.91% | +1,847 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 674,385 | 674,385 | 0 | 5,011 | 6,690 | 0.13% | +1,679 |
| INTUIT(INTU) | 272 | 2,760 | +2,488 | 214 | 1,885 | 0.04% | +1,671 |
| VANGUARD INDEX FDS | 35,299 | 35,299 | 0 | 20,051 | 21,616 | 0.41% | +1,566 |
| SUNCOR ENERGY INC NEW(SU) | 353,855 | 353,855 | 0 | 13,255 | 14,797 | 0.28% | +1,542 |
| KROGER CO(KR) | 0 | 22,224 | +22,224 | 0 | 1,498 | 0.03% | +1,498 |
| ISHARES TR | 271,138 | 271,138 | 0 | 29,690 | 31,184 | 0.59% | +1,494 |
| DARLING INGREDIENTS INC(DAR) | 159,457 | 243,613 | +84,156 | 6,050 | 7,520 | 0.14% | +1,471 |
| FERRARI N V COM | 3,291 | 6,382 | +3,091 | 1,613 | 3,083 | 0.06% | +1,470 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 32,797 | +32,797 | 0 | 1,335 | 0.03% | +1,335 |
| VANGUARD WORLD FD INF TECH ETF | 15,411 | 15,411 | 0 | 10,222 | 11,506 | 0.22% | +1,285 |
| ISHARES TR | 32,327 | 49,750 | +17,423 | 1,914 | 3,041 | 0.06% | +1,127 |
| ISHARES INC MSCI JAPAN ETF | 198,666 | 198,666 | 0 | 14,894 | 15,935 | 0.30% | +1,041 |
| META PLATFORMS INC(META) | 1,403 | 2,804 | +1,401 | 1,036 | 2,059 | 0.04% | +1,024 |
| ISHARES TR | 567,647 | 530,684 | -36,963 | 27,383 | 28,339 | 0.54% | +955 |
| ENBRIDGE INC(ENB) | 185,942 | 185,942 | 0 | 8,437 | 9,379 | 0.18% | +941 |
| ALPHABET INC(GOOG) | 15,441 | 15,035 | -406 | 2,721 | 3,655 | 0.07% | +934 |
| VALE S A | 792,650 | 792,650 | 0 | 7,697 | 8,608 | 0.16% | +912 |
| SPDR GOLD TR(GLD) | 17,393 | 17,393 | 0 | 5,293 | 6,171 | 0.12% | +878 |
| ISHARES TR | 10,500 | 19,500 | +9,000 | 847 | 1,583 | 0.03% | +736 |
| VISA INC(V) | 5,191 | 7,552 | +2,361 | 1,843 | 2,578 | 0.05% | +735 |
| VALERO ENERGY CORP(VLO) | 19,903 | 19,903 | 0 | 2,675 | 3,389 | 0.06% | +713 |
| SEA LTD(SE) | 229,570 | 209,385 | -20,185 | 36,717 | 37,423 | 0.71% | +706 |
| NVIDIA CORPORATION(NVDA) | 37,922 | 35,858 | -2,064 | 5,991 | 6,690 | 0.13% | +699 |
| CONOCOPHILLIPS(COP) | 112,582 | 112,811 | +229 | 10,103 | 10,671 | 0.20% | +568 |
| APPLE INC(AAPL) | 14,289 | 13,663 | -626 | 2,932 | 3,479 | 0.07% | +547 |
| UNITED RENTALS INC(URI) | 2,508 | 2,508 | 0 | 1,890 | 2,394 | 0.05% | +505 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,276 | 37,056 | -1,220 | 8,692 | 9,157 | 0.17% | +465 |
| CREDICORP LTD(BAP) | 34,737 | 30,712 | -4,025 | 7,764 | 8,178 | 0.16% | +414 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 1,162 | 1,554 | 0.03% | +392 |
| BIOLIFE SOLUTIONS INC(BLFS) | 91,316 | 91,316 | 0 | 1,967 | 2,329 | 0.04% | +363 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,395 | +4,395 | 0 | 332 | 0.01% | +332 |
| ISHARES INC | 0 | 3,550 | +3,550 | 0 | 326 | 0.01% | +326 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,325 | 9,638 | 0.18% | +313 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,679 | +1,679 | 0 | 292 | 0.01% | +292 |
| MICROSOFT CORP(MSFT) | 13,482 | 13,482 | 0 | 6,706 | 6,983 | 0.13% | +277 |
| MCDONALDS CORP(MCD) | 1,860 | 2,674 | +814 | 543 | 813 | 0.02% | +269 |
| NUCOR CORP(NUE) | 44,646 | 44,646 | 0 | 5,783 | 6,046 | 0.12% | +263 |
| HALLADOR ENERGY COMPANY(HNRG) | 69,239 | 69,239 | 0 | 1,096 | 1,355 | 0.03% | +259 |
| GLOBAL X FDS X EMERGING MKT | 687,900 | 684,400 | -3,500 | 16,028 | 16,275 | 0.31% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,335 | +1,335 | 0 | 244 | 0.00% | +244 |
| POTLATCHDELTIC CORPORATION | 96,231 | 96,231 | 0 | 3,692 | 3,921 | 0.07% | +229 |
| TESLA INC(TSLA) | 1,732 | 1,732 | 0 | 550 | 770 | 0.01% | +220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 654 | +654 | 0 | 215 | 0.00% | +215 |
| TKO GROUP HOLDINGS INC(TKO) | 10,271 | 10,271 | 0 | 1,869 | 2,074 | 0.04% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 416 | +416 | 0 | 202 | 0.00% | +202 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,113 | 8,113 | 0 | 422 | 620 | 0.01% | +197 |
| VANGUARD INTL EQUITY INDEX F | 40,756 | 40,756 | 0 | 2,016 | 2,208 | 0.04% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 5,643 | 5,713 | +70 | 1,636 | 1,802 | 0.03% | +166 |
| BROADCOM INC(AVGO) | 2,805 | 2,805 | 0 | 773 | 925 | 0.02% | +152 |
| ALPHABET INC(GOOG) | 3,215 | 2,903 | -312 | 570 | 707 | 0.01% | +137 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,208,149 | 1,134,326 | -73,823 | 8,203 | 8,326 | 0.16% | +123 |
| TJX COS INC NEW(TJX) | 4,358 | 4,358 | 0 | 538 | 630 | 0.01% | +92 |
| ORACLE CORP(ORCL) | 1,014 | 1,085 | +71 | 222 | 305 | 0.01% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 2,000 | 0 | 306 | 371 | 0.01% | +65 |
| BARINGS PARTN INVS TRUST(MPV) | 277,703 | 280,341 | +2,638 | 5,585 | 5,649 | 0.11% | +64 |
| CLOUDFLARE INC(NET) | 3,325 | 3,325 | 0 | 651 | 714 | 0.01% | +62 |
| ISHARES TR FLTG RATE NT ETF | 780,000 | 780,000 | 0 | 39,796 | 39,850 | 0.76% | +55 |
| GLOBAL X FDS US INFR DEV ETF | 12,744 | 12,744 | 0 | 555 | 607 | 0.01% | +52 |
| COUPANG INC(CPNG) | 21,790 | 21,790 | 0 | 653 | 702 | 0.01% | +49 |
| MASTERCARD INCORPORATED(MA) | 507 | 543 | +36 | 285 | 309 | 0.01% | +24 |