Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,603,253 | 1,717,450 | +114,197 | 1,068,985 | 1,184,903 | 21.83% | +115,918 |
| TOTALENERGIES SE(TTE) | 0 | 406,567 | +406,567 | 0 | 26,517 | 0.49% | +26,517 |
| INVESCO QQQ TR | 894,407 | 906,307 | +11,900 | 535,508 | 561,394 | 10.34% | +25,885 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 57,195 | 81,735 | 1.51% | +24,539 |
| ISHARES TR | 1,624,450 | 1,657,750 | +33,300 | 519,613 | 540,012 | 9.95% | +20,399 |
| VANGUARD WORLD FD INF TECH ETF | 15,411 | 38,218 | +22,807 | 11,506 | 28,808 | 0.53% | +17,302 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 0 | 16,954 | 0.31% | +16,954 |
| VANGUARD INTL EQUITY INDEX F | 811,512 | 884,856 | +73,344 | 111,826 | 124,818 | 2.30% | +12,991 |
| SOUTHERN COPPER CORP(SCCO) | 7,685 | 61,478 | +53,793 | 933 | 8,820 | 0.16% | +7,888 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 89,940 | 190,000 | +100,060 | 6,984 | 14,412 | 0.27% | +7,428 |
| FREEPORT-MCMORAN INC(FCX) | 120,080 | 235,039 | +114,959 | 4,710 | 11,938 | 0.22% | +7,228 |
| BARINGS BDC, INC.(BBDC) | 13,639,681 | 13,639,681 | 0 | 119,484 | 125,212 | 2.31% | +5,729 |
| EPAM SYS INC(EPAM) | 0 | 26,486 | +26,486 | 0 | 5,426 | 0.10% | +5,426 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 77,312 | +77,312 | 0 | 5,319 | 0.10% | +5,319 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,113 | 68,047 | +59,934 | 620 | 5,836 | 0.11% | +5,217 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 34,298 | 39,172 | 0.72% | +4,874 |
| HDFC BANK LTD(HDB) | 595,858 | 682,813 | +86,955 | 20,355 | 24,950 | 0.46% | +4,595 |
| NEWMONT CORP(NEM) | 113,776 | 141,128 | +27,352 | 9,592 | 14,092 | 0.26% | +4,499 |
| ISHARES TR ULTRA SHORT DUR | 0 | 78,600 | +78,600 | 0 | 3,976 | 0.07% | +3,976 |
| AON PLC(AON) | 59,633 | 71,077 | +11,444 | 21,264 | 25,082 | 0.46% | +3,818 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 424,811 | 466,291 | +41,480 | 25,149 | 28,355 | 0.52% | +3,206 |
| NUTRIEN LTD(NTR) | 81,694 | 126,808 | +45,114 | 4,796 | 7,827 | 0.14% | +3,030 |
| PDD HOLDINGS INC(PDD) | 539,000 | 654,567 | +115,567 | 71,240 | 74,221 | 1.37% | +2,982 |
| VALE S A | 792,650 | 878,365 | +85,715 | 8,608 | 11,445 | 0.21% | +2,837 |
| ISHARES TR | 631,843 | 659,861 | +28,018 | 60,948 | 63,452 | 1.17% | +2,505 |
| COTERRA ENERGY INC | 85,328 | 167,626 | +82,298 | 2,018 | 4,412 | 0.08% | +2,394 |
| CF INDS HLDGS INC(CF) | 14,854 | 45,674 | +30,820 | 1,332 | 3,532 | 0.07% | +2,200 |
| TECK RESOURCES LTD(TECK) | 95,582 | 129,609 | +34,027 | 4,195 | 6,207 | 0.11% | +2,012 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 0 | 190,242 | +190,242 | 0 | 1,640 | 0.03% | +1,640 |
| ELI LILLY & CO(LLY) | 568 | 1,865 | +1,297 | 433 | 2,004 | 0.04% | +1,571 |
| FABRINET(FN) | 17,033 | 17,033 | 0 | 6,211 | 7,755 | 0.14% | +1,544 |
| CAMECO CORP(CCJ) | 30,276 | 44,548 | +14,272 | 2,540 | 4,079 | 0.08% | +1,539 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,195 | +10,195 | 0 | 1,494 | 0.03% | +1,494 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,482 | +9,482 | 0 | 1,365 | 0.03% | +1,365 |
| NU HLDGS LTD(NU) | 1,586,267 | 1,584,505 | -1,762 | 25,396 | 26,525 | 0.49% | +1,128 |
| NABORS INDUSTRIES LTD(NBR) | 212,527 | 179,841 | -32,686 | 8,686 | 9,765 | 0.18% | +1,079 |
| JPMORGAN CHASE & CO.(JPM) | 5,713 | 8,627 | +2,914 | 1,802 | 2,780 | 0.05% | +978 |
| BUNGE GLOBAL SA(BG) | 38,342 | 44,655 | +6,313 | 3,115 | 3,978 | 0.07% | +863 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 72,617 | 79,217 | +6,600 | 7,162 | 8,006 | 0.15% | +844 |
| ISHARES TR | 0 | 7,985 | +7,985 | 0 | 812 | 0.01% | +812 |
| EXXON MOBIL CORP | 102,087 | 102,087 | 0 | 11,510 | 12,285 | 0.23% | +775 |
| ISHARES TR | 28,922 | 33,428 | +4,506 | 3,998 | 4,730 | 0.09% | +732 |
| CONTANGO ORE INC(CTGO) | 476,190 | 476,190 | 0 | 11,871 | 12,576 | 0.23% | +705 |
| META PLATFORMS INC(META) | 2,804 | 4,156 | +1,352 | 2,059 | 2,743 | 0.05% | +684 |
| PAN AMERN SILVER CORP(PAAS) | 168,158 | 138,681 | -29,477 | 6,513 | 7,185 | 0.13% | +672 |
| VISA INC(V) | 7,552 | 9,222 | +1,670 | 2,578 | 3,234 | 0.06% | +656 |
| CAMDEN PPTY TR(CPT) | 57,104 | 57,104 | 0 | 5,687 | 6,286 | 0.12% | +599 |
| QIAGEN NV(QGEN) | 407,259 | 407,259 | 0 | 18,021 | 18,568 | 0.34% | +547 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 33,796 | +33,796 | 0 | 535 | 0.01% | +535 |
| VANGUARD INDEX FDS | 35,299 | 35,299 | 0 | 21,616 | 22,137 | 0.41% | +521 |
| ALPHABET INC(GOOG) | 15,035 | 13,012 | -2,023 | 3,655 | 4,073 | 0.08% | +418 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 18,039 | 18,437 | 0.34% | +398 |
| ISHARES TR | 49,750 | 54,808 | +5,058 | 3,041 | 3,363 | 0.06% | +322 |
| MID-AMER APT CMNTYS INC(MAA) | 14,312 | 14,312 | 0 | 1,737 | 1,988 | 0.04% | +251 |
| EQUITY RESIDENTIAL(VMRK) | 52,076 | 52,076 | 0 | 3,067 | 3,283 | 0.06% | +216 |
| ISHARES INC | 99,439 | 99,439 | 0 | 6,159 | 6,374 | 0.12% | +215 |
| MERCK & CO INC(MRK) | 0 | 2,011 | +2,011 | 0 | 212 | 0.00% | +212 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 210 | 0.00% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 234 | +234 | 0 | 206 | 0.00% | +206 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 205 | 0.00% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 686 | +686 | 0 | 203 | 0.00% | +203 |
| CITIGROUP INC(C) | 0 | 1,732 | +1,732 | 0 | 202 | 0.00% | +202 |
| ALPHABET INC(GOOG) | 2,903 | 2,893 | -10 | 707 | 908 | 0.02% | +201 |
| EOG RES INC(EOG) | 69,643 | 75,916 | +6,273 | 7,808 | 7,972 | 0.15% | +164 |
| ESSEX PPTY TR INC(ESS) | 3,019 | 3,019 | 0 | 635 | 790 | 0.01% | +155 |
| APPLE INC(AAPL) | 13,663 | 13,353 | -310 | 3,479 | 3,630 | 0.07% | +151 |
| AMBEV SA(ABEV) | 621,824 | 621,824 | 0 | 1,387 | 1,536 | 0.03% | +149 |
| AVALONBAY CMNTYS INC | 6,454 | 6,454 | 0 | 1,026 | 1,170 | 0.02% | +144 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,638 | 9,770 | 0.18% | +132 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,935 | 24,935 | 0 | 2,471 | 2,582 | 0.05% | +111 |
| ISHARES TR | 102,707 | 102,707 | 0 | 7,976 | 8,078 | 0.15% | +102 |
| ELME COMMUNITIES(ELME) | 49,487 | 49,487 | 0 | 764 | 861 | 0.02% | +97 |
| KORE GROUP HLDGS INC | 49,433 | 49,433 | 0 | 120 | 209 | 0.00% | +89 |
| INTUIT(INTU) | 2,760 | 2,975 | +215 | 1,885 | 1,971 | 0.04% | +86 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,204,430 | 1,204,430 | 0 | 13,718 | 13,803 | 0.25% | +84 |
| CONOCOPHILLIPS(COP) | 112,811 | 114,783 | +1,972 | 10,671 | 10,745 | 0.20% | +74 |
| ABBVIE INC(ABBV) | 964 | 1,298 | +334 | 223 | 297 | 0.01% | +73 |
| AGNICO EAGLE MINES LTD(AEM) | 45,029 | 45,029 | 0 | 7,582 | 7,636 | 0.14% | +54 |
| ISHARES TR CORE MSCI EURO | 17,508 | 17,508 | 0 | 1,193 | 1,243 | 0.02% | +50 |
| TYSON FOODS INC(TSN) | 22,788 | 21,946 | -842 | 1,237 | 1,286 | 0.02% | +49 |
| BROADCOM INC(AVGO) | 2,805 | 2,803 | -2 | 925 | 970 | 0.02% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 416 | 392 | -24 | 202 | 227 | 0.00% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,335 | 1,481 | +146 | 244 | 263 | 0.00% | +20 |
| ICICI BANK LIMITED(IBN) | 9,964 | 10,724 | +760 | 301 | 320 | 0.01% | +18 |
| BANK AMERICA CORP | 5,264 | 5,264 | 0 | 272 | 290 | 0.01% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 853 | +35 | 411 | 429 | 0.01% | +18 |
| JOHNSON & JOHNSON(JNJ) | 2,000 | 1,855 | -145 | 371 | 384 | 0.01% | +13 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,702 | 23,702 | 0 | 1,563 | 1,575 | 0.03% | +12 |
| MASTERCARD INCORPORATED(MA) | 543 | 557 | +14 | 309 | 318 | 0.01% | +9 |
| WIPRO LTD(WIT) | 34,365 | 34,365 | 0 | 90 | 98 | 0.00% | +7 |
| GLOBAL X FDS US INFR DEV ETF | 12,744 | 12,744 | 0 | 607 | 609 | 0.01% | +2 |
| TESLA INC(TSLA) | 1,732 | 1,714 | -18 | 770 | 771 | 0.01% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 90,661 | 90,661 | 0 | 0 | 0 | — | 0 |
| BARINGS GLOBAL SHORT DURATION(BGH) | 15,155 | 15,523 | +368 | 234 | 233 | 0.00% | -1 |
| ISHARES TR ESG AWR US AGRGT | 17,310 | 17,310 | 0 | 831 | 828 | 0.02% | -3 |
| ABBOTT LABS | 1,683 | 1,644 | -39 | 225 | 206 | 0.00% | -19 |
| BLACKROCK TCP CAPITAL CORP | 480,322 | 540,615 | +60,293 | 2,978 | 2,957 | 0.05% | -21 |
| FUTU HLDGS LTD(FUTU) | 1,679 | 1,579 | -100 | 292 | 259 | 0.00% | -33 |
| HALLADOR ENERGY COMPANY(HNRG) | 69,239 | 69,239 | 0 | 1,355 | 1,318 | 0.02% | -37 |
| CURIOSITYSTREAM INC(CURI) | 27,930 | 27,930 | 0 | 148 | 106 | 0.00% | -42 |