Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,455,413 | 4,364,862 | -90,551 | $3.04B | $2.84B | 12.67% | -$199.59M |
| Ishares TrCORE S P500 ETF | 4,185,589 | 2,679,084 | -1,506,505 | $2.87B | $1.75B | 7.81% | -$1.12B |
| Amazon.com, Inc.(AMZN) | 1,948,254 | 4,388,711 | +2,440,457 | $449.70M | $914.04M | 4.08% | +$464.34M |
| NVIDIA Corporation(NVDA) | 3,865,205 | 4,693,003 | +827,798 | $720.86M | $818.46M | 3.65% | +$97.60M |
| Alphabet Inc.CL A(GOOG) | 1,590,826 | 1,997,674 | +406,848 | $497.93M | $574.45M | 2.56% | +$76.52M |
| Broadcom Inc.(AVGO) | 1,165,740 | 1,835,380 | +669,640 | $403.46M | $568.07M | 2.54% | +$164.61M |
| Micron Technology, Inc.(MU) | 889,640 | 1,475,704 | +586,064 | $253.91M | $498.55M | 2.23% | +$244.64M |
| Microsoft Corporation(MSFT) | 984,091 | 1,084,979 | +100,888 | $475.93M | $401.63M | 1.79% | -$74.30M |
| GE Vernova Inc.(GEV) | 665,997 | 434,897 | -231,100 | $435.28M | $379.62M | 1.69% | -$55.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,077,079 | +1,077,079 | $0 | $364.00M | 1.62% | +$364.00M |
| Lam Research Corporation(LRCX) | 3,041,661 | 1,571,229 | -1,470,432 | $520.67M | $335.71M | 1.50% | -$184.96M |
| Advanced Micro Devices, Inc.(AMD) | 1,656,527 | 1,292,767 | -363,760 | $354.76M | $262.99M | 1.17% | -$91.77M |
| Newmont Corporation(NEM) | 2,308,909 | 2,316,641 | +7,732 | $230.54M | $250.78M | 1.12% | +$20.23M |
| Oracle Corporation(ORCL) | 1,873,481 | 1,592,069 | -281,412 | $365.16M | $234.21M | 1.05% | -$130.95M |
| Ishares IncMSCI South Korea ETF | 2,072,358 | 1,766,264 | -306,094 | $201.47M | $217.27M | 0.97% | +$15.79M |
| Marvell Technology, Inc.(MRVL) | 987,222 | 1,948,947 | +961,725 | $83.89M | $193.04M | 0.86% | +$109.15M |
| Applied Matls Inc | 477,577 | 559,918 | +82,341 | $122.73M | $191.37M | 0.85% | +$68.64M |
| Johnson & Johnson(JNJ) | 1,313,958 | 696,884 | -617,074 | $271.92M | $170.35M | 0.76% | -$101.58M |
| Meta Platforms, Inc.CL A(META) | 223,701 | 291,665 | +67,964 | $147.66M | $166.87M | 0.74% | +$19.21M |
| Arista Networks, Inc.(ANET) | 1,329,442 | 1,330,091 | +649 | $174.20M | $163.31M | 0.73% | -$10.89M |
| KLA Corporation(KLAC) | 78,367 | 108,674 | +30,307 | $95.22M | $160.01M | 0.71% | +$64.79M |
| Celestica Inc.(CLS) | 341,774 | 525,621 | +183,847 | $101.03M | $148.06M | 0.66% | +$47.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,605,136 | 2,721,740 | +116,604 | $140.05M | $147.11M | 0.66% | +$7.06M |
| Apple Inc.(AAPL) | 289,471 | 563,492 | +274,021 | $78.70M | $143.01M | 0.64% | +$64.31M |
| Union Pacific Corporation(UNP) | 54,509 | 532,850 | +478,341 | $12.61M | $129.28M | 0.58% | +$116.67M |
| Ishares TrMBS ETF | 1,375,400 | 1,360,000 | -15,400 | $130.97M | $129.13M | 0.58% | -$1.83M |
| Seagate Technology Hldngs Pl ORD SHS | 279,977 | 329,117 | +49,140 | $77.10M | $128.93M | 0.58% | +$51.83M |
| Barrick Mining Corporation(B) | 2,486,509 | 3,079,243 | +592,734 | $108.29M | $125.60M | 0.56% | +$17.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 86,089 | 92,196 | +6,107 | $92.10M | $121.78M | 0.54% | +$29.67M |
| Comfort Systems USA, Inc.(FIX) | 68,199 | 86,462 | +18,263 | $63.65M | $119.23M | 0.53% | +$55.58M |
| Altria Group, Inc.(MO) | 3,276,751 | 1,705,511 | -1,571,240 | $188.94M | $112.55M | 0.50% | -$76.39M |
| Ishares TrIBOXX INV CP ETF | 999,400 | 1,021,700 | +22,300 | $110.12M | $111.36M | 0.50% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 0 | 387,002 | +387,002 | $0 | $111.02M | 0.50% | +$111.02M |
| Sea LimitedADS(SE) | 1,533,269 | 1,338,128 | -195,141 | $195.60M | $110.81M | 0.49% | -$84.79M |
| Amphenol CorpCL A | 798,364 | 863,048 | +64,684 | $107.89M | $109.05M | 0.49% | +$1.16M |
| Vertiv Holdings CoCL A(VRT) | 430,599 | 429,766 | -833 | $69.76M | $107.69M | 0.48% | +$37.93M |
| Nucor Corporation(NUE) | 0 | 618,528 | +618,528 | $0 | $104.59M | 0.47% | +$104.59M |
| Teradyne, Inc.(TER) | 199,761 | 338,946 | +139,185 | $38.67M | $100.48M | 0.45% | +$61.82M |
| CSX Corporation(CSX) | 690,967 | 2,375,228 | +1,684,261 | $25.05M | $97.50M | 0.44% | +$72.46M |
| Credo Technology Group Holdi ORDINARY SHARES | 321,111 | 1,028,202 | +707,091 | $46.20M | $96.52M | 0.43% | +$50.31M |
| Vanguard Index FdsS P 500 ETF SHS | 36,510 | 158,628 | +122,118 | $22.90M | $94.79M | 0.42% | +$71.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,271,627 | 1,342,944 | +71,317 | $85.48M | $93.67M | 0.42% | +$8.19M |
| Citigroup Inc.(C) | 716,325 | 793,414 | +77,089 | $83.59M | $89.98M | 0.40% | +$6.39M |
| Arm Holdings PlcADS | 326,320 | 593,361 | +267,041 | $35.67M | $89.76M | 0.40% | +$54.09M |
| PACCAR Inc(PCAR) | 0 | 777,072 | +777,072 | $0 | $89.75M | 0.40% | +$89.75M |
| NRG Energy, Inc.(NRG) | 380,871 | 588,502 | +207,631 | $60.65M | $86.00M | 0.38% | +$25.35M |
| Talen Energy Corporation(TLN) | 265,244 | 266,099 | +855 | $99.42M | $84.95M | 0.38% | -$14.48M |
| Baker Hughes CompanyCL A(BKR) | 359,797 | 1,381,645 | +1,021,848 | $16.39M | $84.35M | 0.38% | +$67.96M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 1,072,280 | +1,072,280 | $0 | $84.35M | 0.38% | +$84.35M |
| Synopsys, Inc.(SNPS) | 0 | 208,353 | +208,353 | $0 | $82.61M | 0.37% | +$82.61M |
| Astera Labs, Inc.(ALAB) | 240,530 | 750,940 | +510,410 | $40.01M | $82.30M | 0.37% | +$42.29M |
| HCA Healthcare, Inc.(HCA) | 329,307 | 173,801 | -155,506 | $153.74M | $82.25M | 0.37% | -$71.49M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 462,725 | +462,725 | $0 | $81.20M | 0.36% | +$81.20M |
| Steel Dynamics, Inc.(STLD) | 0 | 438,079 | +438,079 | $0 | $78.85M | 0.35% | +$78.85M |
| Wells Fargo & Company(WFC) | 1,141,540 | 942,580 | -198,960 | $106.39M | $75.04M | 0.33% | -$31.35M |
| Manulife Financial Corporation(MFC) | 2,558,071 | 2,113,648 | -444,423 | $93.01M | $72.58M | 0.32% | -$20.43M |
| Onto Innovation Inc.(ONTO) | 93,136 | 348,405 | +255,269 | $14.70M | $71.45M | 0.32% | +$56.74M |
| Amkor Technology Inc | 76,139 | 1,580,929 | +1,504,790 | $3.01M | $71.19M | 0.32% | +$68.18M |
| TE Connectivity plc(TEL) | 440,801 | 336,174 | -104,627 | $100.29M | $70.27M | 0.31% | -$30.02M |
| Western Digital Corporation(WDC) | 72,339 | 249,039 | +176,700 | $12.46M | $67.36M | 0.30% | +$54.90M |
| United Therapeutics Corporation(UTHR) | 64,595 | 111,169 | +46,574 | $31.47M | $65.92M | 0.29% | +$34.45M |
| Eli Lilly and Company(LLY) | 73,292 | 70,812 | -2,480 | $78.77M | $65.13M | 0.29% | -$13.63M |
| Cisco Systems, Inc.(CSCO) | 462,267 | 822,892 | +360,625 | $35.61M | $63.85M | 0.28% | +$28.24M |
| Vale S AADS | 6,024,497 | 3,986,229 | -2,038,268 | $78.50M | $63.42M | 0.28% | -$15.08M |
| The Cigna Group(CI) | 344,452 | 228,493 | -115,959 | $94.80M | $60.95M | 0.27% | -$33.85M |
| Caterpillar Inc.(CAT) | 62,157 | 82,502 | +20,345 | $35.61M | $58.45M | 0.26% | +$22.84M |
| McKesson Corporation(MCK) | 67,413 | 67,381 | -32 | $55.30M | $58.31M | 0.26% | +$3.01M |
| AngloGold Ashanti plc(AU) | 822,908 | 597,304 | -225,604 | $70.18M | $58.15M | 0.26% | -$12.02M |
| Constellation Energy Corporation(CEG) | 42,937 | 206,339 | +163,402 | $15.17M | $57.62M | 0.26% | +$42.45M |
| Monster Beverage Corporation(MNST) | 823,467 | 770,774 | -52,693 | $63.14M | $55.85M | 0.25% | -$7.28M |
| Ciena Corporation(CIEN) | 212,643 | 143,846 | -68,797 | $49.73M | $55.85M | 0.25% | +$6.11M |
| Sibanye Stillwater LimitedADR(SBSW) | 265,680 | 4,426,451 | +4,160,771 | $3.79M | $54.53M | 0.24% | +$50.75M |
| EMCOR Group, Inc.(EME) | 81,422 | 72,808 | -8,614 | $49.81M | $53.75M | 0.24% | +$3.94M |
| Cheniere Energy, Inc.(LNG) | 71,790 | 186,373 | +114,583 | $13.96M | $52.89M | 0.24% | +$38.93M |
| Vistra Corp.(VST) | 309,849 | 348,514 | +38,665 | $49.99M | $52.39M | 0.23% | +$2.40M |
| Nxp Semiconductors N V COM | 362,586 | 262,782 | -99,804 | $78.70M | $51.73M | 0.23% | -$26.97M |
| Bank America Corp | 1,010,393 | 1,042,897 | +32,504 | $55.57M | $50.84M | 0.23% | -$4.73M |
| Insmed Incorporated(INSM) | 0 | 295,579 | +295,579 | $0 | $48.33M | 0.22% | +$48.33M |
| Tapestry, Inc.(TPR) | 322,428 | 320,345 | -2,083 | $41.20M | $45.20M | 0.20% | +$4.01M |
| British American Tobacco p.l.c.ADR(BTI) | 2,952,078 | 765,848 | -2,186,230 | $167.15M | $44.78M | 0.20% | -$122.37M |
| CVS Health Corporation(CVS) | 1,037,352 | 618,428 | -418,924 | $82.32M | $44.42M | 0.20% | -$37.91M |
| MetLife, Inc.(MET) | 1,017,093 | 626,530 | -390,563 | $80.29M | $44.31M | 0.20% | -$35.98M |
| Century Aluminum Company(CENX) | 271,798 | 732,517 | +460,719 | $10.65M | $42.99M | 0.19% | +$32.34M |
| The Allstate Corporation(ALL) | 278,816 | 206,980 | -71,836 | $58.04M | $42.92M | 0.19% | -$15.12M |
| Citizens Financial Group, Inc.(CFG) | 853,903 | 713,638 | -140,265 | $49.88M | $42.80M | 0.19% | -$7.08M |
| Popular, Inc.(BPOP) | 313,203 | 317,216 | +4,013 | $39.00M | $42.56M | 0.19% | +$3.56M |
| Zions Bancorporation, National Association(ZION) | 837,335 | 724,830 | -112,505 | $49.02M | $41.76M | 0.19% | -$7.25M |
| Coherent Corp.(COHR) | 48,979 | 163,368 | +114,389 | $9.04M | $38.92M | 0.17% | +$29.88M |
| GSK plcADR(GSK) | 1,416,525 | 698,666 | -717,859 | $69.47M | $38.56M | 0.17% | -$30.91M |
| SLB N.V.(SLB) | 667,499 | 744,764 | +77,265 | $25.62M | $38.27M | 0.17% | +$12.65M |
| First Horizon Corporation(FHN) | 928,572 | 1,631,610 | +703,038 | $22.19M | $37.14M | 0.17% | +$14.94M |
| Deckers Outdoor Corporation(DECK) | 580,110 | 367,840 | -212,270 | $60.14M | $36.82M | 0.16% | -$23.32M |
| Dell Technologies Inc.CL C(DELL) | 156,332 | 223,392 | +67,060 | $19.68M | $36.67M | 0.16% | +$16.99M |
| Kinross Gold Corporation(KGC) | 517,661 | 1,159,586 | +641,925 | $14.60M | $35.37M | 0.16% | +$20.77M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 85,617 | 106,592 | +20,975 | $34.05M | $35.27M | 0.16% | +$1.22M |
| Borgwarner Inc | 901,684 | 649,769 | -251,915 | $40.63M | $35.26M | 0.16% | -$5.37M |
| Hewlett Packard Enterprise Company(HPE) | 3,179,271 | 1,476,822 | -1,702,449 | $76.37M | $35.16M | 0.16% | -$41.20M |
| Comcast Holdings ZONESCL A(CCZ) | 3,510,012 | 1,192,620 | -2,317,392 | $104.91M | $34.24M | 0.15% | -$70.67M |
| GE Aerospace(GE) | 170,483 | 120,607 | -49,876 | $52.51M | $34.22M | 0.15% | -$18.29M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 754,093 | 1,128,406 | +374,313 | $23.54M | $33.99M | 0.15% | +$10.45M |