Location: London, United Kingdom
CIK: 0001767559 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $9.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,435,975 | $507M | 5.5% | $223.22 | +1.6% | COM | 023135106 |
| V | VISA INC | 1,549,069 | $468M | 5.1% | $333.90 | -1.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,237,530 | $458M | 5.0% | $450.76 | -3.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,539,555 | $443M | 4.8% | $281.66 | +14.8% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 1,864,092 | $435M | 4.7% | $231.58 | +8.4% | COMMON STOCK NEW | 31488V107 |
| CME | CME GROUP INC | 1,460,242 | $431M | 4.7% | $269.95 | +7.2% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 461,171 | $403M | 4.4% | $584.17 | +26.1% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,915,803 | $397M | 4.3% | $65.29 | +12.8% | COM CL A | 45841N107 |
| GE | GE AEROSPACE | 1,383,336 | $393M | 4.3% | $293.22 | +8.5% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793,472 | $390M | 4.3% | $557.99 | +3.0% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,068,039 | $361M | 3.9% | $279.31 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,023,752 | $351M | 3.8% | $189.38 | -4.2% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,216,370 | $349M | 3.8% | $158.55 | +4.1% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 786,829 | $312M | 3.4% | $441.50 | +6.8% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,484,594 | $302M | 3.3% | $209.72 | +5.7% | COM | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 6,174,526 | $301M | 3.3% | $45.94 | +12.2% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 1,550,677 | $283M | 3.1% | $222.17 | +0.5% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,115,102 | $270M | 2.9% | $286.58 | -0.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 880,594 | $238M | 2.6% | $356.48 | -13.4% | COM | 91324P102 |
| GRAB | GRAB HOLDINGS LIMITED | 62,656,751 | $229M | 2.5% | $4.51 | -0.3% | CLASS A ORD | G4124C109 |
| URI | UNITED RENTALS INC | 287,121 | $209M | 2.3% | $846.58 | +4.3% | COM | 911363109 |
| GLD | SPDR GOLD TR | 327,333 | $141M | 1.5% | $243.98 | — | GOLD SHS | 78463V107 |
| VMC | VULCAN MATLS CO | 419,616 | $114M | 1.2% | $286.51 | +7.1% | COM | 929160109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,823,111 | $112M | 1.2% | $53.60 | — | SPN ADR RESTRD | 824596100 |
| EXP | EAGLE MATLS INC | 532,998 | $101M | 1.1% | $225.12 | 0.0% | COM | 26969P108 |
| SLB | SLB LIMITED | 1,650,084 | $84.82M | 0.9% | $36.06 | +33.9% | COM STK | 806857108 |
| GOOG | ALPHABET INC | 295,291 | $84.68M | 0.9% | $139.81 | +131.5% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 257,519 | $73.03M | 0.8% | $211.62 | -0.9% | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 38,855 | $67.18M | 0.7% | $2094.60 | -1.3% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 925,284 | $65.84M | 0.7% | $77.72 | +5.8% | COMMON STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 513,715 | $59.47M | 0.6% | $109.21 | +0.6% | COM | 92939U106 |
| NEM | NEWMONT CORP | 530,219 | $57.39M | 0.6% | $90.20 | +31.0% | COM | 651639106 |
| GDX | VANECK ETF TRUST | 590,421 | $54.17M | 0.6% | $56.60 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 418,282 | $53.85M | 0.6% | $169.69 | -9.3% | COM | 747525103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 630,051 | $49.55M | 0.5% | $73.84 | +4.6% | COM | 13646K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,137 | $33.14M | 0.4% | $497.33 | -0.8% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 276,759 | $32.69M | 0.4% | $130.26 | -3.3% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 48,950 | $26.88M | 0.3% | $439.27 | +10.7% | COM | 74762E102 |
| SGOL | ETFS GOLD TR | 574,688 | $25.64M | 0.3% | $41.08 | — | PHYSCL GOLD SHS | 00326A104 |
| AAPL | APPLE INC | 99,248 | $25.18M | 0.3% | $211.47 | +24.3% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 184,763 | $24.23M | 0.3% | $107.08 | +30.6% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 76,913 | $23.27M | 0.3% | $289.63 | +23.0% | COM | 025816109 |
| CCJ | CAMECO CORP | 185,553 | $20.16M | 0.2% | $89.94 | +29.3% | COM | 13321L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 379,432 | $18.9M | 0.2% | $49.97 | — | FST LOW OPPT EFT | 33739Q200 |
| DGRO | ISHARES TR | 261,021 | $18.32M | 0.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| AIG | AMERICAN INTL GROUP INC | 238,719 | $17.96M | 0.2% | $79.68 | -4.2% | COM NEW | 026874784 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 255,410 | $11.11M | 0.1% | $38.03 | — | ASIA EX JAPAN | 33737J109 |
| MCHI | ISHARES TR | 191,409 | $10.76M | 0.1% | $63.85 | — | MSCI CHINA ETF | 46429B671 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 21,966 | $10.42M | 0.1% | $305.03 | +22.4% | COM | 88262P102 |
| PCAR | PACCAR INC | 88,397 | $10.21M | 0.1% | $103.86 | +18.4% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 87,619 | $8.088M | 0.1% | $97.58 | -2.7% | COM | 67103H107 |
| INTU | INTUIT | 18,673 | $8.073M | 0.1% | $670.10 | -25.7% | COM | 461202103 |
| KO | COCA COLA CO | 99,318 | $7.556M | 0.1% | $69.40 | +7.7% | COM | 191216100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 237,819 | $6.825M | 0.1% | $23.49 | — | FST TR GLB FD | 33739H101 |
| GUNR | FLEXSHARES TR | 115,000 | $6.343M | 0.1% | $55.16 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,214 | $5.991M | 0.1% | $681.84 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 10,201 | $5.098M | 0.1% | $357.58 | +50.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 27,942 | $4.871M | 0.1% | $130.60 | +42.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,886 | $4.713M | 0.1% | $574.88 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 11,913 | $4.429M | 0.0% | $279.27 | +52.5% | COM | 88160R101 |
| FXI | ISHARES TR | 122,342 | $4.391M | 0.0% | $40.47 | — | CHINA LG-CAP ETF | 464287184 |
| GNR | SPDR INDEX SHS FDS | 58,009 | $4.33M | 0.0% | $74.65 | — | STATE STREET SPD | 78463X541 |
| IVV | ISHARES TR | 6,495 | $4.242M | 0.0% | $680.36 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 48,653 | $3.872M | 0.0% | $80.59 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,886 | $3.822M | 0.0% | $68.23 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORPORATION | 17,967 | $3.716M | 0.0% | $155.77 | +10.3% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,568 | $3.537M | 0.0% | $113.32 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 18,952 | $3.215M | 0.0% | $115.49 | +20.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,601 | $3.12M | 0.0% | $309.53 | +0.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,934 | $2.997M | 0.0% | $195.17 | — | DIV APP ETF | 921908844 |
| BZ | KANZHUN LIMITED | 222,900 | $2.979M | 0.0% | $13.37 | — | SPONSORED ADS | 48553T106 |
| SILJ | AMPLIFY ETF TR | 100,000 | $2.97M | 0.0% | $14.12 | — | AMPLIFY JUNIOR S | 032108649 |
| JNJ | JOHNSON & JOHNSON | 11,586 | $2.832M | 0.0% | $202.36 | +12.6% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 38,488 | $2.768M | 0.0% | $43.60 | +80.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 642 | $2.702M | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| META | META PLATFORMS INC | 4,638 | $2.653M | 0.0% | $666.53 | -1.6% | CL A | 30303M102 |
| ALV | AUTOLIV INC | 24,021 | $2.526M | 0.0% | $109.83 | +13.8% | COM | 052800109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,063 | $2.518M | 0.0% | $146.55 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 4,034 | $2.438M | 0.0% | $477.88 | +25.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 7,461 | $2.394M | 0.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 49,012 | $2.389M | 0.0% | $24.81 | +116.3% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 7,678 | $2.294M | 0.0% | $314.77 | — | LARGE CAP ETF | 922908637 |
| DHI | D R HORTON INC | 16,350 | $2.242M | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 3,665 | $2.115M | 0.0% | $614.27 | — | UNIT SER 1 | 46090E103 |
| COPX | GLOBAL X FDS | 27,101 | $2.066M | 0.0% | $76.22 | — | GLOBAL X COPPER | 37954Y830 |
| TJX | TJX COS INC NEW | 11,843 | $1.892M | 0.0% | $61.28 | +151.7% | COM | 872540109 |
| ASML | ASML HLDG NV | 1,363 | $1.8M | 0.0% | $1069.56 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 4,151 | $1.765M | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| BA | BOEING CO | 8,308 | $1.653M | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| LEN | LENNAR CORP | 18,500 | $1.606M | 0.0% | $119.12 | -3.9% | CL A | 526057104 |
| SLV | ISHARES SILVER TR | 23,175 | $1.579M | 0.0% | $31.35 | — | ISHARES | 46428Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,359 | $1.489M | 0.0% | $148.97 | +103.6% | COM | 127387108 |
| PL | PLANET LABS PBC | 59,650 | $1.479M | 0.0% | $2.22 | +993.3% | COM CL A | 72703X106 |
| WM | WASTE MGMT INC DEL | 6,383 | $1.466M | 0.0% | $152.07 | +48.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 4,720 | $1.46M | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 9,160 | $1.453M | 0.0% | $144.61 | — | JAPN HEDGE EQT | 97717W851 |
| ISRG | INTUITIVE SURGICAL INC | 3,010 | $1.388M | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 11,289 | $1.358M | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| SLQD | ISHARES TR | 26,900 | $1.358M | 0.0% | $50.71 | — | 0-5YR INVT GR CP | 46434V100 |
| HDB | HDFC BANK LTD | 53,504 | $1.33M | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| ACWI | ISHARES TR | 9,477 | $1.312M | 0.0% | $141.50 | — | MSCI ACWI ETF | 464288257 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,645 | $1.312M | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| WFC | WELLS FARGO & CO | 15,899 | $1.265M | 0.0% | $47.01 | +91.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,748 | $1.142M | 0.0% | $36.79 | +19.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 4,689 | $1.14M | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| DGS | WISDOMTREE TR | 18,820 | $1.134M | 0.0% | $57.18 | — | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 5,196 | $1.13M | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 15,741 | $1.116M | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| CRM | SALESFORCE INC | 5,960 | $1.113M | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| BAP | CREDICORP LTD | 3,200 | $1.084M | 0.0% | $264.77 | +27.2% | COM | G2519Y108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 42,000 | $1.076M | 0.0% | $13.84 | — | SPON ADR B | 29081P303 |
| SHEL | SHELL PLC | 11,316 | $1.052M | 0.0% | $67.77 | — | SPON ADS | 780259305 |
| PG | PROCTER & GAMBLE CO | 7,018 | $1.014M | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| CIFR | CIPHER DIGITAL INC | 75,000 | $965K | 0.0% | $7.54 | +121.0% | COM | 17253J106 |
| IWV | ISHARES TR | 2,526 | $936K | 0.0% | $386.79 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 19,160 | $928K | 0.0% | $46.58 | — | US MKTWIDE VALUE | 25434V724 |
| PEP | PEPSICO INC | 5,865 | $911K | 0.0% | $119.54 | +29.4% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,981 | $865K | 0.0% | $487.92 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,561 | $864K | 0.0% | $227.32 | +7.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,716 | $849K | 0.0% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,161 | $841K | 0.0% | $83.76 | — | INT-TERM CORP | 92206C870 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,478 | $800K | 0.0% | $50.35 | — | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,120 | $794K | 0.0% | $91.62 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 8,141 | $785K | 0.0% | $100.99 | +8.4% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,321 | $784K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 15,425 | $777K | 0.0% | $50.77 | — | UNIT KING ALPH | 33737J224 |
| ABT | ABBOTT LABORATORIES | 7,257 | $744K | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,838 | $740K | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| IWM | ISHARES TR | 2,931 | $727K | 0.0% | $246.20 | — | RUSSELL 2000 ETF | 464287655 |
| NGL | NGL ENERGY PARTNERS LP | 57,970 | $716K | 0.0% | $10.00 | — | COM UNIT REPST | 62913M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,975 | $713K | 0.0% | $5.07 | — | SPON ADR REP PFD | 465562106 |
| VIS | VANGUARD WORLD FD | 2,240 | $700K | 0.0% | $298.47 | — | INDUSTRIAL ETF | 92204A603 |
| EL | LAUDER ESTEE COS INC | 9,612 | $690K | 0.0% | $96.82 | +15.6% | CL A | 518439104 |
| IWF | ISHARES TR | 1,581 | $674K | 0.0% | $473.19 | — | RUS 1000 GRW ETF | 464287614 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $671K | 0.0% | $21.98 | +199.0% | COM | 04280A100 |
| ELM | SERIES PORTFOLIOS TR | 24,234 | $659K | 0.0% | $27.18 | — | ELM MARKET NAVIG | 81752T429 |
| HECA | ETF OPPORTUNITIES TRUST | 22,597 | $654K | 0.0% | $28.93 | — | HEDGEYE CAPITAL | 26923Q747 |
| MGK | VANGUARD WORLD FD | 1,775 | $652K | 0.0% | $412.05 | — | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP | 5,101 | $645K | 0.0% | $135.83 | +7.8% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 1,960 | $609K | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,183 | $606K | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 5,967 | $601K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| EGO | ELDORADO GOLD CORP NEW | 17,416 | $598K | 0.0% | $32.39 | +31.6% | COM | 284902509 |
| ITA | ISHARES TR | 2,651 | $580K | 0.0% | $214.62 | — | US AER DEF ETF | 464288760 |
| REMX | VANECK ETF TRUST | 6,485 | $571K | 0.0% | $88.05 | — | RARE EARTH AND S | 92189H805 |
| CORZ | CORE SCIENTIFIC INC NEW | 37,500 | $560K | 0.0% | $10.36 | +70.8% | COM | 21874A106 |
| MCO | MOODYS CORP | 1,271 | $555K | 0.0% | $487.35 | +0.5% | COM | 615369105 |
| SMH | VANECK ETF TRUST | 1,435 | $550K | 0.0% | $360.09 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,808 | $540K | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| WRB | BERKLEY W R CORP | 8,000 | $531K | 0.0% | $72.74 | -4.5% | COM | 084423102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,300 | $530K | 0.0% | $444.48 | — | 500 GRTH IDX F | 921932505 |
| TIP | ISHARES TR | 4,635 | $511K | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHOLESALE CORPORATION | 509 | $507K | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $506K | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| IEMG | ISHARES INC | 7,198 | $502K | 0.0% | $66.17 | — | CORE MSCI EMKT | 46434G103 |
| LUNR | INTUITIVE MACHINES INC | 27,000 | $500K | 0.0% | $4.97 | +273.3% | CLASS A COM | 46125A100 |
| OXY | OCCIDENTAL PETE CORP | 7,500 | $487K | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 2,945 | $487K | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 662 | $469K | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,030 | $459K | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| URTH | ISHARES INC | 2,540 | $458K | 0.0% | $185.71 | — | MSCI WORLD ETF | 464286392 |
| EWJ | ISHARES INC | 5,384 | $454K | 0.0% | $80.73 | — | MSCI JAPAN ETF | 46434G822 |
| FNV | FRANCO NEV CORP | 1,806 | $446K | 0.0% | $202.79 | +21.2% | COM | 351858105 |
| DFAT | DIMENSIONAL ETF TRUST | 7,145 | $446K | 0.0% | $59.52 | — | US TARGETED VLU | 25434V609 |
| EMXC | ISHARES INC | 5,667 | $446K | 0.0% | $57.97 | — | MSCI EMRG CHN | 46434G764 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,130 | $425K | 0.0% | $18.64 | +11.7% | COM | 83012A109 |
| IWB | ISHARES TR | 1,189 | $424K | 0.0% | $373.37 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 3,423 | $406K | 0.0% | $160.00 | -14.7% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 9,179 | $405K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,229 | $404K | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,959 | $403K | 0.0% | $209.06 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 3,241 | $403K | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| COUR | COURSERA INC | 68,541 | $399K | 0.0% | $16.98 | -62.4% | COM | 22266M104 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,767 | $397K | 0.0% | $27.71 | -8.1% | COMMON STOCK | 09261X102 |
| ROK | ROCKWELL AUTOMATION INC | 1,099 | $394K | 0.0% | $382.10 | +7.4% | COM | 773903109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,467 | $389K | 0.0% | $69.70 | — | US SMALL CAP ETF | 25434V500 |
| VINP | VINCI COMPASS INVESTMENTS LT | 36,000 | $380K | 0.0% | $12.31 | +3.0% | COM CL A | G9451V109 |
| DAL | DELTA AIR LINES INC | 5,500 | $366K | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 13,256 | $363K | 0.0% | $31.09 | — | NY REGIS SHS NEW | 500472303 |
| LLY | ELI LILLY & CO | 393 | $362K | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $361K | 0.0% | $14.00 | — | UNIT | 49435R102 |
| NFLX | NETFLIX INC. | 3,628 | $349K | 0.0% | $101.20 | -17.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,021 | $349K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| QUAL | ISHARES TR | 1,815 | $348K | 0.0% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 2,200 | $346K | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| COR | CENCORA INC | 1,100 | $346K | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| RY | ROYAL BK CDA | 2,133 | $345K | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| IAUM | ISHARES GOLD TR | 7,282 | $340K | 0.0% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,450 | $329K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| TMUS | T-MOBILE US INC | 1,560 | $328K | 0.0% | $236.69 | -15.4% | COM | 872590104 |
| MSIF | MSC INCOME FUND INC | 26,506 | $323K | 0.0% | $13.06 | 0.0% | COM | 55374X208 |
| IJR | ISHARES TR | 2,586 | $321K | 0.0% | $120.21 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,606 | $315K | 0.0% | $191.01 | — | VALUE ETF | 922908744 |
| AVY | AVERY DENNISON CORP | 1,800 | $311K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| VFH | VANGUARD WORLD FD | 2,550 | $308K | 0.0% | $133.47 | — | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,590 | $305K | 0.0% | $191.57 | — | S&P500 EQL WGT | 46137V357 |
| TECK | TECK RESOURCES LTD | 5,864 | $304K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,810 | $291K | 0.0% | $14.27 | — | OPTIMUM YIELD | 46090F100 |
| APO | APOLLO GLOBAL MGMT INC | 2,550 | $284K | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,100 | $283K | 0.0% | $40.04 | +2.3% | CL A EX SUB VTG | 11285B108 |
| GILD | GILEAD SCIENCES INC | 2,008 | $280K | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| VHT | VANGUARD WORLD FD | 1,025 | $279K | 0.0% | $287.77 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 1,288 | $275K | 0.0% | $210.32 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 9,685 | $272K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,412 | $265K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| MSCI | MSCI INC | 470 | $253K | 0.0% | $559.99 | +1.7% | COM | 55354G100 |
| AMGN | AMGEN INC | 717 | $252K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 2,924 | $249K | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| EEM | ISHARES TR | 4,368 | $248K | 0.0% | $54.70 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 848 | $247K | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| FSLR | FIRST SOLAR INC | 1,222 | $241K | 0.0% | $252.20 | -6.0% | COM | 336433107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,831 | $240K | 0.0% | $69.43 | — | NASDAQ CYB ETF | 33734X846 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,100 | $236K | 0.0% | $42.54 | — | UNIT | 38150K103 |
| DTD | WISDOMTREE TR | 2,670 | $230K | 0.0% | $84.94 | — | US TOTAL DIVIDND | 97717W109 |
| TDW | TIDEWATER INC NEW | 2,700 | $226K | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| SCHG | SCHWAB STRATEGIC TR | 7,744 | $226K | 0.0% | $32.61 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 646 | $212K | 0.0% | $363.46 | +0.3% | COM | 863667101 |
| TGB | TASEKO MINES LTD | 32,700 | $212K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,764 | $200K | 0.0% | $73.27 | — | BETABUILDERS EUR | 46641Q191 |
| PDM | PIEDMONT REALTY TRUST INC | 29,560 | $194K | 0.0% | $8.34 | — | COM CL A | 720190206 |
| BGC | BGC GROUP INC | 16,000 | $157K | 0.0% | $8.99 | +1.3% | CL A | 088929104 |
| CSAN | COSAN S A | 20,000 | $82,700 | 0.0% | $3.96 | — | ADS | 22113B103 |
| SNAP | SNAP INC | 10,742 | $49,467 | 0.0% | $7.91 | -16.6% | CL A | 83304A106 |