Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RREEF CORE PLUS RESIDENTIAL FU | 0 | 28,239,628 | +28,239,628 | 0 | 282,396 | 4.79% | +282,396 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,146 | +47,146 | 0 | 54,420 | 0.92% | +54,420 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 255,663 | +255,663 | 0 | 46,252 | 0.78% | +46,252 |
| ALPHABET INC-CL A(GOOG) | 0 | 247,634 | +247,634 | 0 | 88,497 | 1.50% | +88,497 |
| HARBERT GROWTH PARTNERS VI LP | 326,062 | 3,162,171 | +2,836,109 | 3,261 | 31,622 | 0.54% | +28,361 |
| NVIDIA CORP(NVDA) | 0 | 981,057 | +981,057 | 0 | 196,300 | 3.33% | +196,300 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 51,623 | +51,623 | 0 | 29,988 | 0.51% | +29,988 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 228,273 | +228,273 | 0 | 80,656 | 1.37% | +80,656 |
| DEVON ENERGY CORP(DVN) | 0 | 555,739 | +555,739 | 0 | 22,963 | 0.39% | +22,963 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 217,119 | +217,119 | 0 | 21,727 | 0.37% | +21,727 |
| GENUINE PARTS CO(GPC) | 0 | 157,793 | +157,793 | 0 | 18,616 | 0.32% | +18,616 |
| VANGUARD TOT WORLD STK ETF | 67,490 | 167,395 | +99,905 | 9,335 | 26,273 | 0.45% | +16,937 |
| MANULIFE CO-INVESTMENT PARTNER | 14,120,901 | 15,577,467 | +1,456,566 | 141,209 | 155,775 | 2.64% | +14,566 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 71,771 | +71,771 | 0 | 29,830 | 0.51% | +29,830 |
| HONEYWELL INTERNATIONAL INC | 0 | 60,901 | +60,901 | 0 | 13,636 | 0.23% | +13,636 |
| ELI LILLY & CO(LLY) | 0 | 53,980 | +53,980 | 0 | 64,745 | 1.10% | +64,745 |
| APPLIED MATERIALS INC | 0 | 22,071 | +22,071 | 0 | 15,957 | 0.27% | +15,957 |
| MERCK & CO. INC.(MRK) | 0 | 108,307 | +108,307 | 0 | 13,917 | 0.24% | +13,917 |
| HONEYWELL AEROSPACE INC | 0 | 59,635 | +59,635 | 0 | 13,184 | 0.22% | +13,184 |
| BROADCOM INC(AVGO) | 0 | 164,105 | +164,105 | 0 | 61,991 | 1.05% | +61,991 |
| CONOCOPHILLIPS(COP) | 0 | 120,247 | +120,247 | 0 | 12,501 | 0.21% | +12,501 |
| NXP SEMICONDUCTORS N V COM | 0 | 96,468 | +96,468 | 0 | 27,110 | 0.46% | +27,110 |
| SANDISK CORP(SNDK) | 11,146 | 8,194 | -2,952 | 7,082 | 18,631 | 0.32% | +11,549 |
| ISHARES RUSSELL TOP 200 VALU | 236,530 | 316,217 | +79,687 | 21,919 | 33,253 | 0.56% | +11,334 |
| AMERICAN ELECTRIC POWER | 0 | 82,716 | +82,716 | 0 | 11,316 | 0.19% | +11,316 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 104,764 | +104,764 | 0 | 11,262 | 0.19% | +11,262 |
| STEPSTONE VC MICRO V LP | 2,885,656 | 3,980,547 | +1,094,891 | 28,857 | 39,805 | 0.68% | +10,949 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,898 | +22,898 | 0 | 10,935 | 0.19% | +10,935 |
| VANGUARD S&P 500 ETF | 334,747 | 306,984 | -27,763 | 200,028 | 210,840 | 3.58% | +10,812 |
| CHEVRON CORP(CVX) | 0 | 69,924 | +69,924 | 0 | 11,591 | 0.20% | +11,591 |
| ELEVANCE HEALTH INC(ELV) | 0 | 53,010 | +53,010 | 0 | 20,501 | 0.35% | +20,501 |
| NEXTERA ENERGY INC(NEE) | 0 | 120,422 | +120,422 | 0 | 10,569 | 0.18% | +10,569 |
| SERVICENOW INC(NOW) | 90,750 | 194,386 | +103,636 | 9,488 | 19,299 | 0.33% | +9,811 |
| VISTRA CORP(VST) | 0 | 82,161 | +82,161 | 0 | 13,033 | 0.22% | +13,033 |
| BANK OF AMERICA CORP | 0 | 189,733 | +189,733 | 0 | 10,811 | 0.18% | +10,811 |
| ADOBE INC(ADBE) | 0 | 56,201 | +56,201 | 0 | 11,522 | 0.20% | +11,522 |
| CATERPILLAR INC(CAT) | 8,111 | 12,416 | +4,305 | 5,746 | 13,222 | 0.22% | +7,475 |
| CHUBB LTD COM | 28,812 | 47,518 | +18,706 | 9,391 | 16,191 | 0.27% | +6,801 |
| TESLA INC(TSLA) | 0 | 97,749 | +97,749 | 0 | 41,113 | 0.70% | +41,113 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 85,717 | +85,717 | 0 | 42,437 | 0.72% | +42,437 |
| DELL TECHNOLOGIES -C(DELL) | 52,034 | 35,041 | -16,993 | 8,540 | 15,119 | 0.26% | +6,578 |
| AMGEN INC(AMGN) | 42,218 | 58,377 | +16,159 | 14,854 | 21,139 | 0.36% | +6,285 |
| NATERA INC(NTRA) | 106,222 | 100,645 | -5,577 | 21,243 | 27,320 | 0.46% | +6,077 |
| KLA CORP(KLAC) | 0 | 34,376 | +34,376 | 0 | 10,372 | 0.18% | +10,372 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 26,113 | +26,113 | 0 | 7,784 | 0.13% | +7,784 |
| LAM RESEARCH CORP(LRCX) | 82,965 | 53,165 | -29,800 | 17,726 | 23,038 | 0.39% | +5,312 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 0 | 450,516 | +450,516 | 0 | 37,321 | 0.63% | +37,321 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 36,734 | +36,734 | 0 | 13,593 | 0.23% | +13,593 |
| THE CIGNA GROUP(CI) | 15,691 | 31,886 | +16,195 | 4,186 | 8,790 | 0.15% | +4,605 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,145 | +28,145 | 0 | 9,598 | 0.16% | +9,598 |
| ISHARES RUSSELL TOP 200 GROW | 139,295 | 134,720 | -4,575 | 34,662 | 39,152 | 0.66% | +4,490 |
| MKS INC(MKSI) | 0 | 12,993 | +12,993 | 0 | 5,779 | 0.10% | +5,779 |
| VERISK ANALYTICS INC(VRSK) | 75,276 | 102,594 | +27,318 | 14,284 | 18,419 | 0.31% | +4,135 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,997 | +14,997 | 0 | 9,579 | 0.16% | +9,579 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 49,295 | 57,303 | +8,008 | 10,258 | 14,109 | 0.24% | +3,851 |
| GARRETT MOTION INC(GTX) | 0 | 219,148 | +219,148 | 0 | 7,940 | 0.13% | +7,940 |
| TRAVELERS COS INC/THE(TRV) | 0 | 34,048 | +34,048 | 0 | 11,240 | 0.19% | +11,240 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 13,727 | +13,727 | 0 | 3,661 | 0.06% | +3,661 |
| T-MOBILE US INC(TMUS) | 0 | 90,470 | +90,470 | 0 | 15,174 | 0.26% | +15,174 |
| ABRDN EMERGING MAR DIV A ETF EMER MKTS DI ETF | 0 | 550,972 | +550,972 | 0 | 27,207 | 0.46% | +27,207 |
| US BANCORP(USB) | 162,576 | 199,339 | +36,763 | 8,456 | 12,040 | 0.20% | +3,584 |
| ADAMS STREET GLOBAL SECONDARY | 0 | 5,252,065 | +5,252,065 | 0 | 5,252 | 0.09% | +5,252 |
| CVS HEALTH CORP(CVS) | 116,860 | 114,127 | -2,733 | 8,393 | 11,806 | 0.20% | +3,414 |
| AMPHENOL CORP NEW | 0 | 60,851 | +60,851 | 0 | 10,729 | 0.18% | +10,729 |
| UNITED RENTALS INC(URI) | 0 | 9,294 | +9,294 | 0 | 10,529 | 0.18% | +10,529 |
| TERADYNE INC(TER) | 0 | 9,900 | +9,900 | 0 | 4,790 | 0.08% | +4,790 |
| LOCKHEED MARTIN CORP(LMT) | 13,579 | 22,419 | +8,840 | 8,207 | 11,422 | 0.19% | +3,215 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 252,856 | +252,856 | 0 | 3,603 | 0.06% | +3,603 |
| MOOG INC(MOG-A) | 0 | 25,924 | +25,924 | 0 | 10,988 | 0.19% | +10,988 |
| REYNOLDS CONSUMER PRODUCTS I(REYN) | 0 | 126,008 | +126,008 | 0 | 3,383 | 0.06% | +3,383 |
| ALLY FINANCIAL INC(ALLY) | 0 | 75,634 | +75,634 | 0 | 3,475 | 0.06% | +3,475 |
| GENERAL ELECTRIC CO(GE) | 0 | 27,433 | +27,433 | 0 | 10,253 | 0.17% | +10,253 |
| RADIAN GROUP INC(RDN) | 0 | 89,348 | +89,348 | 0 | 3,366 | 0.06% | +3,366 |
| J P MORGAN CHASE AND CO(JPM) | 236,535 | 221,144 | -15,391 | 69,579 | 72,387 | 1.23% | +2,808 |
| CROCS INC(CROX) | 0 | 30,817 | +30,817 | 0 | 3,718 | 0.06% | +3,718 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 66,034 | +66,034 | 0 | 3,703 | 0.06% | +3,703 |
| CITIGROUP INC(C) | 110,239 | 109,087 | -1,152 | 12,502 | 15,268 | 0.26% | +2,766 |
| MORGAN STANLEY(MS) | 0 | 60,737 | +60,737 | 0 | 12,696 | 0.22% | +12,696 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 62,877 | +62,877 | 0 | 5,445 | 0.09% | +5,445 |
| VISA INC(V) | 0 | 130,677 | +130,677 | 0 | 44,834 | 0.76% | +44,834 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 6,586 | +6,586 | 0 | 5,026 | 0.09% | +5,026 |
| TQ DB PENSION PRIV INV ADM | 8,901,852 | 9,157,037 | +255,185 | 89,019 | 91,570 | 1.55% | +2,552 |
| OMNICOM GROUP(OMC) | 0 | 45,841 | +45,841 | 0 | 3,339 | 0.06% | +3,339 |
| GE VERNOVA INC(GEV) | 0 | 7,143 | +7,143 | 0 | 8,392 | 0.14% | +8,392 |
| CISCO SYSTEMS INC(CSCO) | 0 | 47,043 | +47,043 | 0 | 5,526 | 0.09% | +5,526 |
| EVERGY INC(EVRG) | 0 | 35,540 | +35,540 | 0 | 3,072 | 0.05% | +3,072 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,257 | 220,345 | +50,088 | 10,326 | 12,696 | 0.22% | +2,370 |
| ETSY INC(ETSY) | 0 | 31,938 | +31,938 | 0 | 2,406 | 0.04% | +2,406 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 22,991 | +22,991 | 0 | 2,592 | 0.04% | +2,592 |
| BLACK HILLS CORP | 0 | 35,232 | +35,232 | 0 | 2,621 | 0.04% | +2,621 |
| CELANESE CORP(CE) | 0 | 54,837 | +54,837 | 0 | 2,523 | 0.04% | +2,523 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 3,485 | 4,403 | +918 | 3,810 | 6,087 | 0.10% | +2,276 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 45,891 | +45,891 | 0 | 3,506 | 0.06% | +3,506 |
| BOEING CO/THE(BA) | 0 | 36,827 | +36,827 | 0 | 7,972 | 0.14% | +7,972 |
| SPACE EXPLORATION TECHN-CL A | 0 | 12,943 | +12,943 | 0 | 2,211 | 0.04% | +2,211 |
| QUANTA SERVICES INC | 0 | 7,566 | +7,566 | 0 | 5,448 | 0.09% | +5,448 |
| ASTERA LABS INC(ALAB) | 0 | 5,723 | +5,723 | 0 | 2,764 | 0.05% | +2,764 |
| SELECT WATER SOLUTIONS INC(WTTR) | 277,734 | 320,060 | +42,326 | 4,249 | 6,395 | 0.11% | +2,145 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 71,352 | +71,352 | 0 | 3,219 | 0.05% | +3,219 |
| AMERICAN EXPRESS CO(AXP) | 132,937 | 125,129 | -7,808 | 40,211 | 42,325 | 0.72% | +2,114 |