Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $6.193B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,673,647 | $1.063B | 17.2% | $634.93 | $400.80 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,612,363 | $939M | 15.2% | $108.99 | $109.78 | — | IBOXX INV CP ETF | 464287242 |
| JAAA | JANUS DETROIT STR TR | 12,909,176 | $650M | 10.5% | $50.37 | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 900,207 | $503M | 8.1% | $558.28 | $323.68 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,608,750 | $484M | 7.8% | $301.02 | $239.06 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $405M | 6.5% | $79.27 | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $360M | 5.8% | $52.56 | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 866,336 | $120M | 1.9% | $138.32 | $126.26 | — | TT WRLD ST ETF | 922042742 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $112M | 1.8% | $8.23 * | $5.27 | +72.4% | COM | 06759L103 |
| — | HERBALIFE LTD | 56,825,000 | $67.76M | 1.1% | $1.19 | $0.90 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PDD | PDD HOLDINGS INC | 649,229 | $66.34M | 1.1% | $102.18 | $107.34 | — | SPONSORED ADS | 722304102 |
| TTE | TOTALENERGIES SE | 605,230 | $56.59M | 0.9% | $93.51 * | $65.96 | +8.5% | ACT | F92124100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 78,005 | $50.73M | 0.8% | $650.34 | $538.77 | — | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 265,375 | $47.77M | 0.8% | $180.02 | $134.08 | — | MSCI WORLD ETF | 464286392 |
| ARX | ACCELERANT HOLDINGS | 3,128,867 | $46.06M | 0.7% | $14.72 * | $23.42 | -44.0% | CL A | G00894108 |
| USHY | ISHARES TR | 1,236,891 | $45.57M | 0.7% | $36.84 | $37.65 | — | BROAD USD HIGH | 46435U853 |
| — | PARSONS CORP DEL | 46,123,000 | $45.39M | 0.7% | $0.98 | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AU | ANGLOGOLD ASHANTI PLC | 428,469 | $41.59M | 0.7% | $97.08 * | $21.44 | +383.4% | COM SHS | G0378L100 |
| FLOT | ISHARES TR | 780,000 | $39.74M | 0.6% | $50.95 | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 270,943 | $35.57M | 0.6% | $131.29 * | $53.76 | +160.1% | COM | 962879102 |
| EEM | ISHARES TR | 603,890 | $34.29M | 0.6% | $56.79 | $52.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITI GROUP LLC | 27,621,000 | $32.87M | 0.5% | $1.19 | $1.12 | — | NOTE 7.500%12/0 | 91325VAB4 |
| IEV | ISHARES TR | 469,187 | $31.88M | 0.5% | $67.94 | $58.43 | — | EUROPE ETF | 464287861 |
| EWJ | ISHARES INC | 335,770 | $28.35M | 0.5% | $84.44 | $79.10 | — | MSCI JAPAN ETF | 46434G822 |
| DYNF | BLACKROCK ETF TRUST | 482,660 | $28.08M | 0.5% | $58.18 | $59.30 | — | ISHARES US EQUIT | 09290C103 |
| AZN | ASTRAZENECA PLC | 143,032 | $27.79M | 0.4% | $194.28 * | $190.39 | 0.0% | ORD | G0593M107 |
| IEF | ISHARES TR | 288,213 | $27.51M | 0.4% | $95.44 | $97.84 | — | 7-10 YR TRSY BD | 464287440 |
| — | SABRE GLBL INC | 22,093,000 | $22.03M | 0.4% | $1.00 | $0.95 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| CRH | CRH PLC | 203,034 | $21.34M | 0.3% | $105.12 * | $55.49 | +124.1% | ORD | G25508105 |
| VOO | VANGUARD INDEX FDS | 35,299 | $21.09M | 0.3% | $597.55 | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 29,983 | $20.92M | 0.3% | $697.72 | $679.69 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 100,446 | $20.78M | 0.3% | $206.90 * | $137.45 | +25.0% | COM | 166764100 |
| SE | SEA LTD | 245,298 | $20.31M | 0.3% | $82.81 | $71.91 | — | SPONSORD ADS | 81141R100 |
| IGV | ISHARES TR | 240,898 | $19.28M | 0.3% | $80.05 | $86.81 | — | EXPANDED TECH | 464287515 |
| SU | SUNCOR ENERGY INC NEW | 288,783 | $19.1M | 0.3% | $66.15 * | $44.26 | +17.1% | COM | 867224107 |
| VTV | VANGUARD INDEX FDS | 92,190 | $18.09M | 0.3% | $196.20 | $196.20 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 102,460 | $17.38M | 0.3% | $169.66 * | $61.39 | +126.0% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 216,325 | $16.32M | 0.3% | $75.46 * | $62.24 | +9.4% | COM | 67077M108 |
| HDB | HDFC BANK LTD | 616,036 | $15.33M | 0.2% | $24.88 | $46.91 | — | SPONSORED ADS | 40415F101 |
| — | OMNICELL COM | 15,735,000 | $15.27M | 0.2% | $0.97 | $1.08 | — | NOTE 1.000%12/0 | 68213NAF6 |
| COP | CONOCOPHILLIPS | 115,421 | $15.24M | 0.2% | $132.00 * | $54.18 | +89.5% | COM | 20825C104 |
| NU | NU HLDGS LTD | 1,056,857 | $15.19M | 0.2% | $14.37 * | $12.96 | +33.7% | ORD SHS CL A | G6683N103 |
| AON | AON PLC | 46,248 | $14.93M | 0.2% | $322.78 * | $349.55 | -3.9% | SHS CL A | G0403H108 |
| EMBD | GLOBAL X FDS | 607,700 | $14.09M | 0.2% | $23.18 | $23.09 | — | X EMERGING MKT | 37954Y350 |
| QGEN | QIAGEN NV | 329,512 | $13.23M | 0.2% | $40.16 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ONC | BEONE MEDICINES LTD | 42,815 | $12.71M | 0.2% | $296.97 | $179.70 | — | SPONSORED ADS | 07725L102 |
| DAR | DARLING INGREDIENTS INC | 189,772 | $11.74M | 0.2% | $61.85 * | $37.98 | +19.0% | COM | 237266101 |
| NEM | NEWMONT CORP | 101,437 | $10.98M | 0.2% | $108.25 * | $61.73 | +91.3% | COM | 651639106 |
| EOG | EOG RES INC | 75,916 | $10.98M | 0.2% | $144.57 * | $72.31 | +55.1% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 304,689 | $10.71M | 0.2% | $35.14 * | $26.19 | +8.2% | COM | 127097103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,614 | $10.06M | 0.2% | $111.06 | $107.56 | — | SPON ADR UNITS | 344419106 |
| — | ZIFF DAVIS INC | 10,000,000 | $9.8M | 0.2% | $0.98 | $0.93 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| BAP | CREDICORP LTD | 28,289 | $9.595M | 0.2% | $339.18 | $152.24 | +121.3% | COM | G2519Y108 |
| VALE | VALE S A | 595,179 | $9.469M | 0.2% | $15.91 | $11.95 | — | SPONSORED ADS | 91912E105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,184 | $9.311M | 0.2% | $237.62 | $214.44 | — | NASDAQ 100 ETF | 46138G649 |
| AEM | AGNICO EAGLE MINES LTD | 45,303 | $9.198M | 0.1% | $203.02 | $63.55 | +224.2% | COM | 008474108 |
| CTGO | CONTANGO SILVER & GOLD INC | 476,190 | $8.929M | 0.1% | $18.75 * | $20.36 | +40.7% | COM | 21077F100 |
| FN | FABRINET | 17,033 | $8.883M | 0.1% | $521.52 * | $122.66 | +301.6% | SHS | G3323L100 |
| JXI | ISHARES TR | 102,707 | $8.868M | 0.1% | $86.34 | $77.66 | — | GLOB UTILITS ETF | 464288711 |
| IWM | ISHARES TR | 34,127 | $8.463M | 0.1% | $248.00 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT MCMORAN INC | 143,096 | $8.411M | 0.1% | $58.78 * | $43.26 | +41.3% | CL B | 35671D857 |
| HTHT | H WORLD GROUP LTD | 166,166 | $8.356M | 0.1% | $50.29 | $50.29 | — | SPONSORED ADS | 44332N106 |
| AXIA | CENTRAIS ELET BRAS SA | 723,802 | $8.164M | 0.1% | $11.28 | $8.48 | — | SPONSORED ADR | 15234Q207 |
| CF | CF INDUSTRIES HOLD | 62,560 | $8.123M | 0.1% | $129.84 * | $82.47 | +9.2% | COM | 125269100 |
| FUTU | FUTU HLDGS LTD | 58,054 | $7.939M | 0.1% | $136.76 | $137.77 | — | SPON ADS CL A | 36118L106 |
| WMB | WILLIAMS COS INC | 103,911 | $7.563M | 0.1% | $72.78 * | $66.35 | 0.0% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 38,099 | $7.536M | 0.1% | $197.79 * | $159.83 | 0.0% | COM | 25278X109 |
| ITUB | ITAU UNIBANCO HLDG S A | 891,821 | $7.473M | 0.1% | $8.38 | $7.65 | — | SPON ADR REP PFD | 465562106 |
| RACE | FERRARI N V | 21,998 | $7.347M | 0.1% | $333.99 * | $369.04 | -3.4% | COM | N3167Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 87,186 | $7.057M | 0.1% | $80.94 | $70.17 | — | SPON ADR SER B | 833635105 |
| DOW | DOW HLDGS INC | 169,361 | $7.054M | 0.1% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 129,888 | $7.042M | 0.1% | $54.22 * | $32.36 | +50.1% | COM | 29250N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,545 | $6.99M | 0.1% | $74.72 | $76.95 | — | LG-TERM COR BD | 92206C813 |
| PBR/A | PETROLEO BRASILEIRO S A | 368,794 | $6.915M | 0.1% | $18.75 | $10.13 | — | SP ADR NON VTG | 71654V101 |
| VLO | VALERO ENERGY CORP | 27,199 | $6.72M | 0.1% | $247.08 * | $143.12 | +32.8% | COM | 91913Y100 |
| GDX | VANECK ETF TRUST | 72,487 | $6.652M | 0.1% | $91.77 | $82.36 | — | GOLD MINERS ETF | 92189F106 |
| KSPI | KASPI KZ JSC | 88,751 | $6.574M | 0.1% | $74.07 | $74.07 | — | SPONSORED ADS | 48581R205 |
| B | BARRICK MNG CORP | 153,789 | $6.273M | 0.1% | $40.79 * | $48.30 | 0.0% | COM SHS | 06849F108 |
| EZU | ISHARES INC | 99,439 | $6.229M | 0.1% | $62.64 | $48.04 | — | MSCI EURZONE ETF | 464286608 |
| SCCO | SOUTHERN COPPER CORP | 35,037 | $6.028M | 0.1% | $172.06 * | $124.90 | +50.0% | COM | 84265V105 |
| NVDA | NVIDIA CORPORATION | 34,314 | $5.984M | 0.1% | $174.40 * | $107.43 | +73.7% | COM | 67066G104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $5.974M | 0.1% | $4.96 * | $7.72 | +79.4% | COM CL A | 29415C101 |
| CIB | GRUPO CIBEST SA | 81,500 | $5.934M | 0.1% | $72.81 | $57.04 | — | SPON ADS | 40090E106 |
| CPT | CAMDEN PPTY TR | 57,104 | $5.754M | 0.1% | $100.76 * | $112.08 | -1.7% | SH BEN INT | 133131102 |
| CTVA | CORTEVA INC | 65,361 | $5.471M | 0.1% | $83.71 * | $53.87 | +35.1% | COM | 22052L104 |
| BG | BUNGE GLOBAL SA | 41,774 | $5.314M | 0.1% | $127.20 * | $96.68 | +15.9% | COM SHS | H11356104 |
| TECK | TECK RESOURCES LTD | 102,025 | $5.28M | 0.1% | $51.75 * | $44.21 | +24.4% | CL B | 878742204 |
| IGF | ISHARES TR | 75,803 | $5.079M | 0.1% | $67.00 | $61.95 | — | GLB INFRASTR ETF | 464288372 |
| MPV | BARINGS PARTN INVS TRUST | 285,875 | $4.9M | 0.1% | $17.14 | $16.25 | — | SH BEN INT | 06761A103 |
| CCJ | CAMECO CORP | 44,548 | $4.845M | 0.1% | $108.77 * | $81.41 | +42.8% | COM | 13321L108 |
| LIN | LINDE PLC | 9,604 | $4.761M | 0.1% | $495.76 * | $322.30 | +42.7% | SHS | G54950103 |
| ACWI | ISHARES TR | 34,394 | $4.759M | 0.1% | $138.37 | $109.98 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 11,998 | $4.441M | 0.1% | $370.17 * | $149.69 | +190.3% | COM | 594918104 |
| DE | DEERE & CO | 7,765 | $4.374M | 0.1% | $563.30 * | $310.14 | +77.8% | COM | 244199105 |
| ICSH | ISHARES TR | 78,600 | $3.979M | 0.1% | $50.62 | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,713 | $3.977M | 0.1% | $72.69 * | $55.99 | +17.2% | COM | 039483102 |
| XP | XP INC | 200,683 | $3.821M | 0.1% | $19.04 | $19.34 | 0.0% | CL A | G98239109 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $3.787M | 0.1% | $17.24 | $18.62 | — | COM | 06759X107 |
| WY | WEYERHAEUSER CO | 154,951 | $3.785M | 0.1% | $24.43 * | $28.51 | -16.5% | COM NEW | 962166104 |
| EQT | EQT CORP | 58,517 | $3.724M | 0.1% | $63.64 * | $53.10 | +4.1% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 17,335 | $3.61M | 0.1% | $208.27 * | $120.58 | +88.1% | COM | 023135106 |
| EPAM | EPAM SYS INC | 26,486 | $3.586M | 0.1% | $135.40 * | $178.28 | +6.9% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 12,286 | $3.533M | 0.1% | $287.56 * | $120.49 | +168.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 12,432 | $3.155M | 0.1% | $253.79 * | $161.15 | +63.1% | COM | 037833100 |
| EQR | EQUITY RESIDENTIAL | 52,076 | $3.139M | 0.1% | $60.27 * | $66.62 | -6.9% | SH BEN INT | 29476L107 |
| FPE | FIRST TR EXCH TRADED FD III | 165,116 | $2.931M | 0.0% | $17.75 | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| AGCO | AGCO CORP | 24,662 | $2.858M | 0.0% | $115.87 * | $102.04 | +18.7% | COM | 001084102 |
| META | META PLATFORMS INC | 4,377 | $2.504M | 0.0% | $572.13 * | $553.29 | +18.5% | CL A | 30303M102 |
| EWH | ISHARES INC | 108,175 | $2.498M | 0.0% | $23.09 | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| IBND | SPDR SERIES TRUST | 78,778 | $2.448M | 0.0% | $31.08 | $31.48 | — | BLOOMBERG INTL | 78464A151 |
| MOAT | VANECK ETF TRUST | 24,935 | $2.411M | 0.0% | $96.70 | $94.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| TSCO | TRACTOR SUPPLY CO | 52,370 | $2.372M | 0.0% | $45.30 * | $51.67 | +2.1% | COM | 892356106 |
| GLD | SPDR GOLD TR | 5,273 | $2.251M | 0.0% | $426.91 | $304.33 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO | 85,299 | $2.175M | 0.0% | $25.50 * | $27.85 | +0.1% | COM | 61945C103 |
| V | VISA INC | 6,915 | $2.09M | 0.0% | $302.24 * | $324.30 | +1.5% | COM CL A | 92826C839 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 190,242 | $2.077M | 0.0% | $10.92 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 564,991 | $2.04M | 0.0% | $3.61 * | $11.04 | -53.0% | COM | 09259E108 |
| ANDE | ANDERSONS INC | 26,095 | $1.873M | 0.0% | $71.78 * | $61.49 | 0.0% | COM | 034164103 |
| ABEV | AMBEV SA | 621,824 | $1.816M | 0.0% | $2.92 | $2.56 | — | SPONSORED ADR | 02319V103 |
| MAA | MID-AMER APT CMNTYS INC | 14,312 | $1.787M | 0.0% | $124.88 * | $152.49 | -8.8% | COM | 59522J103 |
| KR | KROGER CO | 24,599 | $1.78M | 0.0% | $72.36 * | $68.49 | -5.7% | COM | 501044101 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1.742M | 0.0% | $19.08 * | $26.33 | -10.4% | COM NEW | 09062W204 |
| CNH | CNH INDL N V | 152,957 | $1.683M | 0.0% | $11.00 * | $11.19 | +2.0% | SHS | N20944109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,737 | $1.576M | 0.0% | $100.17 | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| TSN | TYSON FOODS INC | 23,028 | $1.475M | 0.0% | $64.07 * | $58.24 | +6.9% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 4,891 | $1.439M | 0.0% | $294.16 * | $259.86 | +19.8% | COM | 46625H100 |
| IFS | INTERCORP FINL SVCS INC | 26,880 | $1.349M | 0.0% | $50.20 * | $47.81 | 0.0% | SHS | P5626F128 |
| BABA | ALIBABA GROUP HLDG LTD | 10,195 | $1.279M | 0.0% | $125.46 | $146.58 | — | SPONSORED ADS | 01609W102 |
| VSGX | VANGUARD WORLD FD | 17,809 | $1.277M | 0.0% | $71.73 | $71.73 | — | ESG INTL STK ETF | 921910725 |
| XLK | SELECT SECTOR SPDR TR | 9,482 | $1.26M | 0.0% | $132.90 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,940 | $1.24M | 0.0% | $54.05 | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 17,508 | $1.23M | 0.0% | $70.27 | $55.46 | — | CORE MSCI EURO | 46434V738 |
| INGR | INGREDION INC | 10,597 | $1.194M | 0.0% | $112.66 * | $121.09 | -4.0% | COM | 457187102 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $1.127M | 0.0% | $16.28 * | $7.35 | +160.8% | COM | 40609P105 |
| AVB | AVALONBAY CMNTYS INC | 6,454 | $1.071M | 0.0% | $166.02 * | $199.04 | -9.3% | COM | 053484101 |
| LLY | ELI LILLY & CO | 1,162 | $1.069M | 0.0% | $919.77 * | $911.47 | +14.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,483 | $1.056M | 0.0% | $64.08 | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| LEMB | ISHARES INC | 25,700 | $1.049M | 0.0% | $40.80 | $40.80 | — | JP MORGAN EM ETF | 464286517 |
| MU | MICRON TECHNOLOGY INC | 3,018 | $1.02M | 0.0% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,671 | $876K | 0.0% | $46.91 * | $70.20 | -19.8% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 1,197 | $872K | 0.0% | $728.56 * | $514.80 | +71.5% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,791 | $864K | 0.0% | $309.51 * | $149.15 | +124.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,927 | $840K | 0.0% | $286.86 * | $112.16 | +188.6% | CAP STK CL C | 02079K107 |
| ELME | ELME COMMUNITIES | 49,487 | $834K | 0.0% | $16.86 | $15.55 | — | SH BEN INT | 939653101 |
| BBD | BANCO BRADESCO S A | 226,608 | $827K | 0.0% | $3.65 | $3.65 | — | SP ADR PFD NEW | 059460303 |
| EAGG | ISHARES TR | 17,310 | $823K | 0.0% | $47.55 | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| GE | GE AEROSPACE | 2,641 | $749K | 0.0% | $283.77 * | $313.69 | +1.4% | COM NEW | 369604301 |
| ESS | ESSEX PPTY TR INC | 3,019 | $747K | 0.0% | $247.34 * | $273.00 | -5.9% | COM | 297178105 |
| PPC | PILGRIMS PRIDE CORP | 19,328 | $730K | 0.0% | $37.76 * | $45.36 | -7.9% | COM | 72147K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,694 | $687K | 0.0% | $146.28 * | $157.25 | -2.0% | CL A | 69608A108 |
| SLQD | ISHARES TR | 13,008 | $657K | 0.0% | $50.49 | $49.78 | — | 0-5YR INVT GR CP | 46434V100 |
| PAVE | GLOBAL X FDS | 12,744 | $648K | 0.0% | $50.81 | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 1,728 | $642K | 0.0% | $371.75 * | $227.84 | +87.0% | COM | 88160R101 |
| INTU | INTUIT | 1,407 | $608K | 0.0% | $432.38 * | $711.09 | -30.0% | COM | 461202103 |
| TKO | TKO GROUP HOLDINGS INC | 2,851 | $575K | 0.0% | $201.65 | $134.04 | +53.4% | CL A | 87256C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,980 | $493K | 0.0% | $82.43 | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| KORE | KORE GROUP HLDGS INC | 49,433 | $446K | 0.0% | $9.02 * | $2.40 | +104.7% | COM NEW | 50066V305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $412K | 0.0% | $479.20 * | $371.66 | +32.8% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 930 | $395K | 0.0% | $424.69 * | $300.53 | +75.3% | COM | 05464C101 |
| WMT | WALMART INC | 2,614 | $325K | 0.0% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| TLH | ISHARES TR | 2,963 | $298K | 0.0% | $100.72 | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| COST | COSTCO WHOLESALE CORPORATION | 298 | $297K | 0.0% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 566 | $283K | 0.0% | $499.66 * | $476.21 | +13.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,094 | $267K | 0.0% | $244.44 * | $151.52 | +50.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,780 | $257K | 0.0% | $144.44 * | $151.77 | 0.0% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 5,150 | $251K | 0.0% | $48.75 * | $38.81 | +38.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,300 | $251K | 0.0% | $192.90 | $196.61 | 0.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 688 | $235K | 0.0% | $341.79 * | $326.57 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 325 | $230K | 0.0% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 680 | $224K | 0.0% | $328.89 * | $366.10 | +3.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,046 | $223K | 0.0% | $213.66 * | $225.94 | 0.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 2,316 | $223K | 0.0% | $96.15 * | $101.96 | -17.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,322 | $219K | 0.0% | $165.34 * | $175.91 | 0.0% | COM | 718172109 |
| — | BARINGS GLOBAL SHORT DURATION | 15,911 | $217K | 0.0% | $13.66 | $16.27 | — | COM | 06760L100 |
| C | CITIGROUP INC | 1,833 | $208K | 0.0% | $113.41 * | $104.33 | +11.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $207K | 0.0% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,989 | $200K | 0.0% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| WIT | WIPRO LTD | 40,639 | $86,155 | 0.0% | $2.12 | $3.22 | — | SPON ADR 1 SH | 97651M109 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $82,673 | 0.0% | $2.96 * | $11.17 | -68.9% | COM CL A | 23130Q107 |