Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,237,521 | 7,440,957 | +203,436 | $1.35M | $1.39B | 6.08% | +$1.39B |
| Microsoft Corporation(MSFT) | 2,762,191 | 2,668,154 | -94,037 | $1.43M | $1.29B | 5.66% | +$1.29B |
| Amazon.com, Inc.(AMZN) | 41,650 | 4,687,926 | +4,646,276 | $9.14M | $1.08B | 4.74% | +$1.07B |
| Alphabet Inc.CL C(GOOG) | 6,565 | 2,628,599 | +2,622,034 | $1.60M | $824.85M | 3.62% | +$823.26M |
| Ishares TrCORE S P500 ETF | 7,277,282 | 1,064,173 | -6,213,109 | $4.87M | $728.89M | 3.20% | +$724.02M |
| Meta Platforms, Inc.CL A(META) | 1,033,701 | 981,539 | -52,162 | $759.1K | $647.90M | 2.84% | +$647.14M |
| Apple Inc.(AAPL) | 2,710,578 | 2,361,643 | -348,935 | $690.2K | $642.04M | 2.81% | +$641.35M |
| Broadcom Inc.(AVGO) | 1,648,691 | 1,605,054 | -43,637 | $543.9K | $555.51M | 2.44% | +$554.97M |
| Mastercard IncorporatedCL A(MA) | 1,028,705 | 827,417 | -201,288 | $585.1K | $472.36M | 2.07% | +$471.77M |
| Eli Lilly and Company(LLY) | 336,287 | 393,784 | +57,497 | $256.6K | $423.19M | 1.86% | +$422.94M |
| Alphabet Inc.CL A(GOOG) | 1,256,571 | 1,260,524 | +3,953 | $305.5K | $394.54M | 1.73% | +$394.24M |
| Thermo Fisher Scientific Inc.(TMO) | 611,885 | 547,787 | -64,098 | $296.8K | $317.42M | 1.39% | +$317.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 50,128 | 935,723 | +885,595 | $14.0K | $284.36M | 1.25% | +$284.34M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,785,191 | 3,792,499 | +7,308 | $257.8K | $269.19M | 1.18% | +$268.93M |
| Danaher Corporation(DHR) | 738,468 | 1,155,126 | +416,658 | $146.4K | $264.43M | 1.16% | +$264.29M |
| JPMorgan Chase & Co.(JPM) | 1,063,601 | 808,227 | -255,374 | $335.5K | $260.43M | 1.14% | +$260.09M |
| Visa Inc.CL A(V) | 707,656 | 723,898 | +16,242 | $241.6K | $253.88M | 1.11% | +$253.64M |
| UnitedHealth Group Incorporated(UNH) | 941,686 | 764,143 | -177,543 | $325.2K | $252.25M | 1.11% | +$251.93M |
| Bank Of America Corp | 3,651,977 | 4,395,926 | +743,949 | $188.4K | $241.78M | 1.06% | +$241.59M |
| Booking Holdings Inc.(BKNG) | 39,024 | 39,085 | +61 | $210.7K | $209.31M | 0.92% | +$209.10M |
| Walmart Inc.(WMT) | 2,040,840 | 1,867,148 | -173,692 | $210.3K | $208.02M | 0.91% | +$207.81M |
| Spdr Ser TrBLOOMBERG EMRGI SST SPDR BLOOMBE | 7,711,877 | 9,484,596 | +1,772,719 | $164.7K | $202.69M | 0.89% | +$202.52M |
| Brookfield CorporationCL A(BN) | 100,000 | 4,326,040 | +4,226,040 | $6.86M | $198.52M | 0.87% | +$191.67M |
| KKR & Co. Inc.CL A(KKR) | 1,745,345 | 1,454,454 | -290,891 | $226.8K | $185.41M | 0.81% | +$185.19M |
| Ventas, Inc.(VTR) | 2,354,425 | 2,307,011 | -47,414 | $164.8K | $178.52M | 0.78% | +$178.35M |
| Advanced Micro Devices, Inc.(AMD) | 831,482 | 831,639 | +157 | $134.5K | $178.10M | 0.78% | +$177.97M |
| Kinross Gold Corporation(KGC) | 6,751,506 | 6,214,580 | -536,926 | $167.8K | $175.00M | 0.77% | +$174.83M |
| ServiceNow, Inc.(NOW) | 277,348 | 1,052,809 | +775,461 | $255.2K | $161.28M | 0.71% | +$161.02M |
| The Williams Companies, Inc.(WMB) | 2,501,586 | 2,499,251 | -2,335 | $158.5K | $150.23M | 0.66% | +$150.07M |
| Cheniere Energy, Inc.(LNG) | 954,471 | 762,089 | -192,382 | $224.3K | $148.14M | 0.65% | +$147.92M |
| The Goldman Sachs Group, Inc.(GS) | 186,381 | 167,171 | -19,210 | $148.4K | $146.94M | 0.64% | +$146.79M |
| Live Nation Entertainment, Inc.(LYV) | 1,014,190 | 1,027,159 | +12,969 | $165.7K | $146.37M | 0.64% | +$146.20M |
| Alibaba Group Holding LimitedADS(BABA) | 507,543 | 990,036 | +482,493 | $90.7K | $145.12M | 0.64% | +$145.03M |
| GE Vernova Inc.(GEV) | 100,659 | 210,218 | +109,559 | $61.9K | $137.39M | 0.60% | +$137.33M |
| Citigroup Inc.(C) | 1,224,264 | 1,177,121 | -47,143 | $124.3K | $137.36M | 0.60% | +$137.23M |
| Targa Resources Corp.(TRGP) | 527,162 | 743,535 | +216,373 | $88.3K | $137.18M | 0.60% | +$137.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 705,470 | 705,470 | 0 | $133.8K | $135.14M | 0.59% | +$135.01M |
| State Street SPDR S&P 500 ETF TrustTR TR UNIT(SPY) | 142,520 | 195,245 | +52,725 | $94.9K | $133.12M | 0.58% | +$133.03M |
| AT&T Inc.(T) | 5,177,257 | 5,292,243 | +114,986 | $146.2K | $131.46M | 0.58% | +$131.31M |
| Prologis, Inc.(PLD) | 1,036,840 | 1,017,642 | -19,198 | $118.7K | $129.91M | 0.57% | +$129.79M |
| The TJX Companies, Inc.(TJX) | 434,933 | 821,698 | +386,765 | $62.9K | $126.22M | 0.55% | +$126.16M |
| S&P Global Inc.(SPGI) | 246,271 | 235,285 | -10,986 | $119.9K | $122.96M | 0.54% | +$122.84M |
| IAMGOLD Corporation(IAG) | 7,482,333 | 7,362,433 | -119,900 | $96.7K | $121.41M | 0.53% | +$121.31M |
| Snowflake Inc.CL A(SNOW) | 1,750 | 535,549 | +533,799 | $395 | $117.48M | 0.51% | +$117.48M |
| Boston Scientific Corporation(BSX) | 1,615,574 | 1,221,152 | -394,422 | $157.7K | $116.44M | 0.51% | +$116.28M |
| Micron Technology, Inc.(MU) | 457,169 | 402,316 | -54,853 | $76.5K | $114.83M | 0.50% | +$114.75M |
| MercadoLibre, Inc.(MELI) | 48,470 | 55,674 | +7,204 | $113.3K | $112.14M | 0.49% | +$112.03M |
| The Coca-Cola Company(KO) | 1,453,592 | 1,582,790 | +129,198 | $96.4K | $110.65M | 0.49% | +$110.56M |
| Constellation Energy Corporation(CEG) | 249,564 | 313,142 | +63,578 | $82.1K | $110.62M | 0.48% | +$110.54M |
| Entergy Corporation(ETR) | 1,207,985 | 1,186,852 | -21,133 | $112.6K | $109.70M | 0.48% | +$109.59M |
| The Procter & Gamble Company(PG) | 796,656 | 751,326 | -45,330 | $122.4K | $107.67M | 0.47% | +$107.55M |
| Equinix, Inc.(EQIX) | 140,336 | 139,304 | -1,032 | $109.9K | $106.73M | 0.47% | +$106.62M |
| VICI Properties Inc.(VICI) | 3,802,365 | 3,769,334 | -33,031 | $124.0K | $105.99M | 0.46% | +$105.87M |
| Intuitive Surgical, Inc.(ISRG) | 155,440 | 187,053 | +31,613 | $69.5K | $105.94M | 0.46% | +$105.87M |
| Merck & Co., Inc.(MRK) | 1,429,779 | 994,122 | -435,657 | $120.0K | $104.64M | 0.46% | +$104.52M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,885,864 | 2,889,580 | +3,716 | $94.9K | $100.38M | 0.44% | +$100.29M |
| Jacobs Solutions Inc.(J) | 1,074,032 | 754,497 | -319,535 | $161.0K | $99.94M | 0.44% | +$99.78M |
| Ishares TrTIPS BD ETF | 958,060 | 906,777 | -51,283 | $106.6K | $99.66M | 0.44% | +$99.56M |
| Ishares TrCHINA LG CAP ETF | 6,796,567 | 2,373,997 | -4,422,570 | $279.6K | $90.90M | 0.40% | +$90.62M |
| CACI International IncCL A(CACI) | 205,952 | 170,557 | -35,395 | $102.7K | $90.87M | 0.40% | +$90.77M |
| Brixmor Property Group Inc.(BRX) | 3,545,563 | 3,361,371 | -184,192 | $98.1K | $88.14M | 0.39% | +$88.04M |
| Salesforce, Inc.(CRM) | 432,733 | 332,358 | -100,375 | $102.6K | $88.04M | 0.39% | +$87.94M |
| Crh Plc ORD | 591,155 | 701,969 | +110,814 | $70.9K | $87.61M | 0.38% | +$87.53M |
| Palantir Technologies Inc.CL A(PLTR) | 374,369 | 492,771 | +118,402 | $68.3K | $87.59M | 0.38% | +$87.52M |
| US Foods Holding Corp.(USFD) | 2,190,608 | 1,135,644 | -1,054,964 | $167.8K | $85.54M | 0.37% | +$85.37M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 859,994 | 862,261 | +2,267 | $89.8K | $84.94M | 0.37% | +$84.85M |
| Moody's Corporation(MCO) | 130,751 | 166,006 | +35,255 | $62.3K | $84.80M | 0.37% | +$84.74M |
| TKO Group Holdings, Inc.CL A(TKO) | 338,211 | 400,495 | +62,284 | $68.3K | $83.70M | 0.37% | +$83.64M |
| Shopify Inc.CL A(SHOP) | 586,342 | 518,135 | -68,207 | $87.1K | $83.40M | 0.37% | +$83.32M |
| American Homes 4 RentCL A(AMH) | 2,487,530 | 2,463,389 | -24,141 | $82.7K | $79.07M | 0.35% | +$78.99M |
| Brookfield Business PartnersUNIT LTD LP | 2,231,732 | 2,225,532 | -6,200 | $72.8K | $78.34M | 0.34% | +$78.27M |
| BlackRock, Inc.(BLK) | 88,988 | 72,730 | -16,258 | $103.7K | $77.85M | 0.34% | +$77.74M |
| Lam Research Corporation(LRCX) | 370,402 | 454,376 | +83,974 | $49.6K | $77.78M | 0.34% | +$77.73M |
| Ishares IncMSCI WORLD ETF | 110,129 | 391,402 | +281,273 | $20.0K | $72.71M | 0.32% | +$72.69M |
| Johnson Ctls Intl PlcSHS SHS | 478,820 | 568,369 | +89,549 | $52.6K | $68.06M | 0.30% | +$68.01M |
| NIKE, Inc.CL B(NKE) | 1,073,545 | 1,063,324 | -10,221 | $74.9K | $67.74M | 0.30% | +$67.67M |
| KLA Corporation(KLAC) | 36,969 | 55,620 | +18,651 | $39.9K | $67.58M | 0.30% | +$67.54M |
| GE Aerospace(GE) | 14,341 | 218,578 | +204,237 | $4.3K | $67.33M | 0.30% | +$67.32M |
| Texas Instruments Incorporated(TXN) | 523,484 | 387,471 | -136,013 | $96.2K | $67.22M | 0.29% | +$67.13M |
| Atlanta Braves Hldgs IncCOM SER C | 1,683,335 | 1,699,739 | +16,404 | $70.0K | $67.05M | 0.29% | +$66.98M |
| NextEra Energy, Inc.(NEE) | 671,668 | 813,629 | +141,961 | $50.7K | $65.32M | 0.29% | +$65.27M |
| Ishares TrLATN AMER 40 ETF | 20,000 | 2,133,200 | +2,113,200 | $578 | $64.96M | 0.28% | +$64.96M |
| SBA Communications CorporationCL A(SBAC) | 294,424 | 332,647 | +38,223 | $56.9K | $64.34M | 0.28% | +$64.29M |
| Eaton Corporation plcSHS(ETN) | 32,401 | 191,407 | +159,006 | $12.1K | $60.97M | 0.27% | +$60.95M |
| AppLovin CorporationCL A(APP) | 115,608 | 90,189 | -25,419 | $83.1K | $60.77M | 0.27% | +$60.69M |
| Axon Enterprise, Inc.(AXON) | 127,228 | 104,018 | -23,210 | $91.3K | $59.07M | 0.26% | +$58.98M |
| DexCom, Inc.(DXCM) | 548,132 | 885,716 | +337,584 | $36.9K | $58.78M | 0.26% | +$58.75M |
| Ishares TrJPMORGAN USD EMG | 458,273 | 603,273 | +145,000 | $43.6K | $58.08M | 0.25% | +$58.04M |
| Oracle Corporation(ORCL) | 499,389 | 296,769 | -202,620 | $140.4K | $57.84M | 0.25% | +$57.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,142 | 143,518 | +132,376 | $4.0K | $56.88M | 0.25% | +$56.87M |
| Dbx Etf TrXTRACK HRVST CSI | 1,893,112 | 1,720,212 | -172,900 | $62.4K | $56.51M | 0.25% | +$56.45M |
| Host Hotels & Resorts, Inc.(HST) | 3,194,773 | 3,129,782 | -64,991 | $54.4K | $55.49M | 0.24% | +$55.44M |
| Canadian Pacific Kansas City Limited(CP) | 54,411 | 744,870 | +690,459 | $4.05M | $54.84M | 0.24% | +$50.79M |
| Hess Midstream LPCL A(HESM) | 1,569,695 | 1,572,170 | +2,475 | $54.2K | $54.24M | 0.24% | +$54.19M |
| HDFC Bank LimitedADS(HDB) | 606,752 | 1,474,680 | +867,928 | $20.7K | $53.88M | 0.24% | +$53.86M |
| The Home Depot, Inc.(HD) | 156,752 | 154,896 | -1,856 | $63.5K | $53.30M | 0.23% | +$53.24M |
| Exxon Mobil Corp | 493,127 | 441,334 | -51,793 | $55.6K | $53.11M | 0.23% | +$53.05M |
| HEICO Corporation(HEI) | 116,437 | 164,036 | +47,599 | $37.6K | $53.08M | 0.23% | +$53.04M |
| Ross Stores, Inc.(ROST) | 6,936 | 288,143 | +281,207 | $1.1K | $51.91M | 0.23% | +$51.91M |
| SharkNinja, Inc.(SN) | 266 | 459,826 | +459,560 | $27 | $51.45M | 0.23% | +$51.45M |