Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $5.427B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,717,450 | $1.185B | 21.8% | $689.92 | $400.80 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 906,307 | $561M | 10.3% | $619.43 | $323.68 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,657,750 | $540M | 10.0% | $325.75 | $239.06 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $407M | 7.5% | $79.73 | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $362M | 6.7% | $52.88 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 2,771,727 | $305M | 5.6% | $110.19 | $111.46 | — | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 6,000,000 | $303M | 5.6% | $50.58 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $125M | 2.3% | $9.18 * | $5.27 | +64.6% | COM | 06759L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 884,856 | $125M | 2.3% | $141.06 | $126.26 | — | TT WRLD ST ETF | 922042742 |
| — | HERBALIFE LTD | 75,891,000 | $81.73M | 1.5% | $1.08 | $0.90 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PDD | PDD HOLDINGS INC | 654,567 | $74.22M | 1.4% | $113.39 | $107.34 | — | SPONSORED ADS | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 97,330 | $66.37M | 1.2% | $681.92 | $538.77 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 659,861 | $63.45M | 1.2% | $96.16 | $97.84 | — | 7-10 YR TRSY BD | 464287440 |
| URTH | ISHARES INC | 288,921 | $53.67M | 1.0% | $185.77 | $134.08 | — | MSCI WORLD ETF | 464286392 |
| AU | ANGLOGOLD ASHANTI PLC | 539,228 | $46.51M | 0.9% | $86.26 * | $21.44 | +261.5% | COM SHS | G0378L100 |
| USHY | ISHARES TR | 1,191,000 | $44.54M | 0.8% | $37.40 | $37.68 | — | BROAD USD HIGH | 46435U853 |
| WPM | WHEATON PRECIOUS METALS CORP | 378,880 | $44.54M | 0.8% | $117.56 * | $53.76 | +99.2% | COM | 962879102 |
| ARX | ACCELERANT HOLDINGS | 3,128,867 | $41.93M | 0.8% | $13.40 * | $23.42 | -39.9% | CL A | G00894108 |
| FLOT | ISHARES TR | 780,000 | $39.67M | 0.7% | $50.86 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| — | PARSONS CORP DEL | 38,105,000 | $39.17M | 0.7% | $1.03 | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IVW | ISHARES TR | 269,017 | $33.16M | 0.6% | $123.26 | $112.97 | — | S&P 500 GRWT ETF | 464287309 |
| IEV | ISHARES TR | 472,278 | $32.4M | 0.6% | $68.60 | $58.43 | — | EUROPE ETF | 464287861 |
| CRH | CRH PLC | 258,726 | $32.29M | 0.6% | $124.80 * | $55.49 | +114.7% | ORD | G25508105 |
| VGT | VANGUARD WORLD FD | 38,218 | $28.81M | 0.5% | $753.78 | $679.69 | — | INF TECH ETF | 92204A702 |
| SE | SEA LTD | 223,923 | $28.57M | 0.5% | $127.57 | $70.87 | — | SPONSORD ADS | 81141R100 |
| DYNF | BLACKROCK ETF TRUST | 466,291 | $28.36M | 0.5% | $60.81 | $59.34 | — | ISHARES US EQUIT | 09290C103 |
| NU | NU HLDGS LTD | 1,584,505 | $26.52M | 0.5% | $16.74 * | $12.96 | +24.0% | ORD SHS CL A | G6683N103 |
| TTE | TOTALENERGIES SE | 406,567 | $26.52M | 0.5% | $65.22 * | $63.23 | 0.0% | ACT | F92124100 |
| AON | AON PLC | 71,077 | $25.08M | 0.5% | $352.88 | $349.55 | -0.1% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 682,813 | $24.95M | 0.5% | $36.54 | $46.91 | — | SPONSORED ADS | 40415F101 |
| — | SABRE GLBL INC | 22,093,000 | $22.21M | 0.4% | $1.01 | $0.95 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| VOO | VANGUARD INDEX FDS | 35,299 | $22.14M | 0.4% | $627.13 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| — | QIAGEN NV | 407,259 | $18.57M | 0.3% | $45.59 | $39.69 | — | COM SHS | N72482206 |
| — | UNITI GROUP LLC | 16,735,000 | $18.44M | 0.3% | $1.10 | $1.08 | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | OMNICELL COM | 15,735,000 | $16.95M | 0.3% | $1.08 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| EMBD | GLOBAL X FDS | 651,200 | $15.59M | 0.3% | $23.94 | $23.09 | — | X EMERGING MKT | 37954Y350 |
| VCLT | VANGUARD SCOTTSDALE FDS | 190,000 | $14.41M | 0.3% | $75.85 | $76.95 | — | LG-TERM COR BD | 92206C813 |
| EWJ | ISHARES INC | 177,148 | $14.3M | 0.3% | $80.74 | $74.31 | — | MSCI JAPAN ETF | 46434G822 |
| NEM | NEWMONT CORP | 141,128 | $14.09M | 0.3% | $99.85 * | $61.73 | +46.1% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 92,398 | $14.08M | 0.3% | $152.41 | $134.45 | +12.6% | COM | 166764100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $13.8M | 0.3% | $11.46 * | $7.72 | +86.2% | COM CL A | 29415C101 |
| ONC | BEONE MEDICINES LTD | 42,815 | $13.01M | 0.2% | $303.81 | $179.70 | — | SPONSORED ADS | 07725L102 |
| CTGO | CONTANGO ORE INC | 476,190 | $12.58M | 0.2% | $26.41 * | $20.36 | +20.2% | COM | 21077F100 |
| XOM | EXXON MOBIL CORP | 102,087 | $12.29M | 0.2% | $120.34 * | $61.39 | +88.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 235,039 | $11.94M | 0.2% | $50.79 * | $43.26 | +0.1% | CL B | 35671D857 |
| IGV | ISHARES TR | 108,479 | $11.47M | 0.2% | $105.69 | $95.06 | — | EXPANDED TECH | 464287515 |
| VALE | VALE S A | 878,365 | $11.45M | 0.2% | $13.03 | $11.95 | — | SPONSORED ADS | 91912E105 |
| EEM | ISHARES TR | 197,788 | $10.82M | 0.2% | $54.71 | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 114,783 | $10.74M | 0.2% | $93.61 * | $54.18 | +66.1% | COM | 20825C104 |
| — | ZIFF DAVIS INC | 10,000,000 | $9.77M | 0.2% | $0.98 | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| NBR | NABORS INDUSTRIES LTD | 179,841 | $9.765M | 0.2% | $54.30 * | $50.92 | -4.3% | SHS | G6359F137 |
| ENB | ENBRIDGE INC | 185,942 | $8.898M | 0.2% | $47.85 | $32.36 | +45.6% | COM | 29250N105 |
| SCCO | SOUTHERN COPPER CORP | 61,478 | $8.82M | 0.2% | $143.47 * | $124.90 | +6.3% | COM | 84265V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,670 | $8.263M | 0.2% | $252.92 | $209.82 | — | NASDAQ 100 ETF | 46138G649 |
| BAP | CREDICORP LTD | 28,289 | $8.119M | 0.1% | $287.00 * | $152.24 | +73.9% | COM | G2519Y108 |
| JXI | ISHARES TR | 102,707 | $8.078M | 0.1% | $78.65 | $77.66 | — | GLOB UTILITS ETF | 464288711 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79,217 | $8.006M | 0.1% | $101.07 | $107.06 | — | SPON ADR UNITS | 344419106 |
| EOG | EOG RES INC | 75,916 | $7.972M | 0.1% | $105.01 * | $72.31 | +48.3% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 126,808 | $7.827M | 0.1% | $61.72 * | $58.10 | +1.3% | COM | 67077M108 |
| FN | FABRINET | 17,033 | $7.755M | 0.1% | $455.28 * | $122.66 | +254.7% | SHS | G3323L100 |
| AEM | AGNICO EAGLE MINES LTD | 45,029 | $7.636M | 0.1% | $169.59 | $63.55 | +164.1% | COM | 008474108 |
| PAAS | PAN AMERN SILVER CORP | 138,681 | $7.185M | 0.1% | $51.81 * | $22.68 | +84.5% | COM | 697900108 |
| DAR | DARLING INGREDIENTS INC | 189,772 | $6.832M | 0.1% | $36.00 * | $37.98 | -10.9% | COM | 237266101 |
| EQT | EQT CORP | 126,786 | $6.796M | 0.1% | $53.60 * | $53.10 | +5.7% | COM | 26884L109 |
| AXIA | CENTRAIS ELET BRAS SA | 723,802 | $6.63M | 0.1% | $9.16 | $8.48 | — | SPONSORED ADR | 15234Q207 |
| MSFT | MICROSOFT CORP | 13,598 | $6.576M | 0.1% | $483.62 * | $149.69 | +234.4% | COM | 594918104 |
| ITUB | ITAU UNIBANCO HLDG S A | 891,821 | $6.385M | 0.1% | $7.16 | $7.65 | — | SPON ADR REP PFD | 465562106 |
| EZU | ISHARES INC | 99,439 | $6.374M | 0.1% | $64.10 | $48.04 | — | MSCI EURZONE ETF | 464286608 |
| CPT | CAMDEN PPTY TR | 57,104 | $6.286M | 0.1% | $110.08 * | $112.08 | -8.0% | SH BEN INT | 133131102 |
| TECK | TECK RESOURCES LTD | 129,609 | $6.207M | 0.1% | $47.89 * | $44.21 | -2.0% | CL B | 878742204 |
| GDX | VANECK ETF TRUST | 68,047 | $5.836M | 0.1% | $85.77 | $81.75 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 30,750 | $5.735M | 0.1% | $186.50 | $98.25 | +89.4% | COM | 67066G104 |
| EPAM | EPAM SYS INC | 26,486 | $5.426M | 0.1% | $204.88 * | $178.28 | 0.0% | COM | 29414B104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 77,312 | $5.319M | 0.1% | $68.80 | $68.80 | — | SPON ADR SER B | 833635105 |
| CTVA | CORTEVA INC | 74,807 | $5.014M | 0.1% | $67.03 * | $53.87 | +19.8% | COM | 22052L104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 428,646 | $4.831M | 0.1% | $11.27 | $10.13 | — | SP ADR NON VTG | 71654V101 |
| ACWI | ISHARES TR | 33,428 | $4.73M | 0.1% | $141.49 | $109.16 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 19,799 | $4.57M | 0.1% | $230.82 | $120.58 | +89.7% | COM | 023135106 |
| MPV | BARINGS PARTN INVS TRUST | 283,014 | $4.497M | 0.1% | $15.89 | $16.25 | — | COM | 06761A103 |
| CTRA | COTERRA ENERGY INC | 167,626 | $4.412M | 0.1% | $26.32 * | $24.44 | +2.7% | COM | 127097103 |
| LIN | LINDE PLC | 9,604 | $4.095M | 0.1% | $426.39 | $322.30 | +32.6% | SHS | G54950103 |
| CCJ | CAMECO CORP | 44,548 | $4.079M | 0.1% | $91.57 | $81.41 | +10.5% | COM | 13321L108 |
| GOOGL | ALPHABET INC | 13,012 | $4.073M | 0.1% | $313.00 * | $120.49 | +137.0% | CAP STK CL A | 02079K305 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $3.987M | 0.1% | $18.15 | $18.62 | — | COM | 06759X107 |
| BG | BUNGE GLOBAL SA | 44,655 | $3.978M | 0.1% | $89.08 * | $96.68 | -5.0% | COM SHS | H11356104 |
| ICSH | ISHARES TR | 78,600 | $3.976M | 0.1% | $50.58 | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| GLD | SPDR GOLD TR | 9,828 | $3.906M | 0.1% | $397.45 | $304.33 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 87,175 | $3.869M | 0.1% | $44.39 * | $26.81 | +57.7% | COM | 867224107 |
| AAPL | APPLE INC | 13,353 | $3.63M | 0.1% | $271.86 | $161.15 | +66.5% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 45,674 | $3.532M | 0.1% | $77.34 * | $79.66 | +2.8% | COM | 125269100 |
| CIB | GRUPO CIBEST SA | 54,273 | $3.452M | 0.1% | $63.61 | $49.13 | — | SPON ADS | 40090E106 |
| IGF | ISHARES TR | 54,808 | $3.363M | 0.1% | $61.36 | $60.01 | — | GLB INFRASTR ETF | 464288372 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,121 | $3.341M | 0.1% | $57.49 * | $55.99 | +6.2% | COM | 039483102 |
| DE | DEERE & CO | 7,130 | $3.32M | 0.1% | $465.57 | $288.66 | +62.0% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 52,076 | $3.283M | 0.1% | $63.04 * | $66.62 | -8.9% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP | 19,903 | $3.24M | 0.1% | $162.79 * | $125.91 | +34.1% | COM | 91913Y100 |
| V | VISA INC | 9,222 | $3.234M | 0.1% | $350.71 * | $324.30 | +5.0% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 175,090 | $3.19M | 0.1% | $18.22 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 540,615 | $2.957M | 0.1% | $5.47 * | $11.31 | -49.1% | COM | 09259E108 |
| JPM | JPMORGAN CHASE & CO. | 8,627 | $2.78M | 0.1% | $322.22 * | $259.86 | +19.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,156 | $2.743M | 0.1% | $660.09 | $547.85 | +21.8% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 52,370 | $2.619M | 0.0% | $50.01 * | $51.67 | +4.0% | COM | 892356106 |
| MOAT | VANECK ETF TRUST | 24,935 | $2.582M | 0.0% | $103.56 | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| WY | WEYERHAEUSER CO MTN BE | 104,457 | $2.475M | 0.0% | $23.69 * | $30.79 | -25.3% | COM NEW | 962166104 |
| EWH | ISHARES INC | 108,175 | $2.299M | 0.0% | $21.25 | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| SHW | SHERWIN WILLIAMS CO | 7,091 | $2.298M | 0.0% | $324.03 * | $231.29 | +44.5% | COM | 824348106 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2.208M | 0.0% | $24.18 * | $26.33 | -0.6% | COM NEW | 09062W204 |
| SUSC | ISHARES TR | 90,424 | $2.114M | 0.0% | $23.38 | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| MOS | MOSAIC CO NEW | 85,299 | $2.055M | 0.0% | $24.09 * | $27.85 | -3.9% | COM | 61945C103 |
| LLY | ELI LILLY & CO | 1,865 | $2.004M | 0.0% | $1074.68 * | $911.47 | +4.8% | COM | 532457108 |
| MAA | MID-AMER APT CMNTYS INC | 14,312 | $1.988M | 0.0% | $138.91 * | $152.49 | -12.8% | COM | 59522J103 |
| INTU | INTUIT | 2,975 | $1.971M | 0.0% | $662.42 | $711.09 | -7.1% | COM | 461202103 |
| AGCO | AGCO CORP | 17,737 | $1.85M | 0.0% | $104.32 | $94.60 | +12.0% | COM | 001084102 |
| PCH | POTLATCHDELTIC CORPORATION | 43,064 | $1.713M | 0.0% | $39.78 | $43.71 | — | COM | 737630103 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 190,242 | $1.64M | 0.0% | $8.62 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,702 | $1.575M | 0.0% | $66.46 | $70.20 | -6.5% | COM | 31620M106 |
| ABEV | AMBEV SA | 621,824 | $1.536M | 0.0% | $2.47 | $2.56 | — | SPONSORED ADR | 02319V103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,195 | $1.494M | 0.0% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| INGR | INGREDION INC | 13,233 | $1.459M | 0.0% | $110.26 * | $121.09 | -6.9% | COM | 457187102 |
| URI | UNITED RENTALS INC | 1,793 | $1.451M | 0.0% | $809.32 * | $514.80 | +68.4% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 9,482 | $1.365M | 0.0% | $143.97 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| KR | KROGER CO | 21,403 | $1.337M | 0.0% | $62.48 * | $69.08 | -5.6% | COM | 501044101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $1.318M | 0.0% | $19.04 * | $7.35 | +175.6% | COM | 40609P105 |
| TSN | TYSON FOODS INC | 21,946 | $1.286M | 0.0% | $58.62 * | $58.04 | -5.9% | CL A | 902494103 |
| CNH | CNH INDL N V | 135,600 | $1.25M | 0.0% | $9.22 * | $11.16 | -10.5% | SHS | N20944109 |
| IEUR | ISHARES TR | 17,508 | $1.243M | 0.0% | $70.98 | $55.46 | — | CORE MSCI EURO | 46434V738 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,940 | $1.233M | 0.0% | $53.76 | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 6,454 | $1.17M | 0.0% | $181.31 | $199.04 | -9.7% | COM | 053484101 |
| AXON | AXON ENTERPRISE INC | 1,741 | $989K | 0.0% | $567.93 * | $300.53 | +106.5% | COM | 05464C101 |
| AVGO | BROADCOM INC | 2,803 | $970K | 0.0% | $346.10 * | $149.15 | +139.4% | COM | 11135F101 |
| SLQD | ISHARES TR | 18,271 | $926K | 0.0% | $50.70 | $49.78 | — | 0-5YR INVT GR CP | 46434V100 |
| GOOG | ALPHABET INC | 2,893 | $908K | 0.0% | $313.80 * | $109.67 | +161.1% | CAP STK CL C | 02079K107 |
| RACE | FERRARI N V | 2,382 | $891K | 0.0% | $373.92 * | $471.64 | -15.2% | COM | N3167Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $872K | 0.0% | $11.85 | $11.56 | — | SPONSORED ADR | 71654V408 |
| ELME | ELME COMMUNITIES | 49,487 | $861K | 0.0% | $17.40 | $15.55 | — | SH BEN INT | 939653101 |
| IBND | SPDR SERIES TRUST | 26,088 | $838K | 0.0% | $32.11 | $32.29 | — | BLOOMBERG INTL | 78464A151 |
| EAGG | ISHARES TR | 17,310 | $828K | 0.0% | $47.85 | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 7,985 | $812K | 0.0% | $101.67 | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| ESS | ESSEX PPTY TR INC | 3,019 | $790K | 0.0% | $261.68 * | $273.00 | -6.1% | COM | 297178105 |
| TSLA | TESLA INC | 1,714 | $771K | 0.0% | $449.72 | $227.84 | +94.6% | COM | 88160R101 |
| PPC | PILGRIMS PRIDE CORP | 19,328 | $754K | 0.0% | $38.99 | $45.36 | -15.2% | COM | 72147K108 |
| MCD | MCDONALDS CORP | 2,045 | $625K | 0.0% | $305.63 | $215.48 | +41.6% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 12,744 | $609K | 0.0% | $47.79 | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| TKO | TKO GROUP HOLDINGS INC | 2,851 | $596K | 0.0% | $209.00 * | $134.04 | +44.6% | CL A | 87256C101 |
| MICC | MAGNUM ICE CREAM CO NV | 33,796 | $535K | 0.0% | $15.84 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| TJX | TJX COS INC NEW | 2,897 | $445K | 0.0% | $153.61 * | $47.43 | +211.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $429K | 0.0% | $502.65 | $371.66 | +33.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,855 | $384K | 0.0% | $206.95 * | $151.52 | +30.0% | COM | 478160104 |
| IBN | ICICI BANK LIMITED | 10,724 | $320K | 0.0% | $29.80 | $25.62 | — | ADR | 45104G104 |
| MA | MASTERCARD INCORPORATED | 557 | $318K | 0.0% | $570.88 * | $475.20 | +17.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,298 | $297K | 0.0% | $228.49 | $191.02 | +19.1% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 5,264 | $290K | 0.0% | $55.00 * | $38.81 | +35.7% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,481 | $263K | 0.0% | $177.75 | $163.94 | +10.4% | CL A | 69608A108 |
| FUTU | FUTU HLDGS LTD | 1,579 | $259K | 0.0% | $164.21 | $173.91 | — | SPON ADS CL A | 36118L106 |
| — | BARINGS GLOBAL SHORT DURATION | 15,523 | $233K | 0.0% | $15.01 | $16.34 | — | COM | 06760L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $227K | 0.0% | $579.45 * | $464.78 | +21.6% | COM | 883556102 |
| NFLX | NETFLIX INC | 2,267 | $213K | 0.0% | $93.76 * | $102.35 | +5.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,011 | $212K | 0.0% | $105.26 * | $93.24 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,085 | $211K | 0.0% | $194.91 * | $166.91 | +42.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 683 | $210K | 0.0% | $308.03 * | $300.80 | 0.0% | COM NEW | 369604301 |
| KORE | KORE GROUP HLDGS INC | 49,433 | $209K | 0.0% | $4.22 * | $2.40 | +60.9% | COM NEW | 50066V305 |
| ABT | ABBOTT LABS | 1,644 | $206K | 0.0% | $125.29 | $125.69 | +1.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $206K | 0.0% | $879.00 * | $813.35 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 597 | $205K | 0.0% | $344.10 * | $364.59 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 686 | $203K | 0.0% | $296.21 | $298.78 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 1,732 | $202K | 0.0% | $116.69 * | $103.64 | 0.0% | COM NEW | 172967424 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $106K | 0.0% | $3.80 * | $11.17 | -60.6% | COM CL A | 23130Q107 |
| WIT | WIPRO LTD | 34,365 | $97,597 | 0.0% | $2.84 | $3.42 | — | SPON ADR 1 SH | 97651M109 |
| NBIS | NEBIUS GROUP N.V. | 90,661 | $0 | 0.0% | $0.00 | $47.77 | +117.0% | SHS CLASS A | N97284108 |