Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC EMKTS ASIA IDX | 0 | 1,855,227 | +1,855,227 | 0 | 153,151 | 3.80% | +153,151 |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 1,945,917 | 2,157,764 | +211,847 | 401,793 | 546,418 | 13.55% | +144,625 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 1,972,555 | 3,035,947 | +1,063,392 | 190,253 | 329,494 | 8.17% | +139,241 |
| ISHARES TR GLMN SCHS SOFT | 1,311,777 | 1,621,446 | +309,669 | 116,735 | 177,552 | 4.40% | +60,817 |
| ORACLE CORP COM(ORCL) | 51 | 244,234 | +244,183 | 7 | 53,397 | 1.32% | +53,390 |
| NVIDIA CORP(NVDA) | 156,695 | 360,829 | +204,134 | 16,983 | 57,008 | 1.41% | +40,025 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 925,968 | 981,809 | +55,841 | 182,842 | 213,385 | 5.29% | +30,543 |
| ALPHABET INC CAP STK CL A(GOOG) | 116,802 | 248,069 | +131,267 | 18,062 | 43,718 | 1.08% | +25,655 |
| VANGUARD INTL EQUITY INDEX F A | 4,046,391 | 3,977,486 | -68,905 | 245,454 | 267,367 | 6.63% | +21,913 |
| TEXAS INSTRS INC(TXN) | 197,341 | 257,404 | +60,063 | 35,462 | 53,443 | 1.33% | +17,981 |
| MICROSOFT CORP(MSFT) | 98,870 | 103,097 | +4,227 | 37,115 | 51,283 | 1.27% | +14,168 |
| META PLATFORMS INC CL A(META) | 67,138 | 70,756 | +3,618 | 38,696 | 52,227 | 1.29% | +13,531 |
| AMAZON COM INC(AMZN) | 222,428 | 216,409 | -6,019 | 42,319 | 47,479 | 1.18% | +5,160 |
| QUALCOMM INC(QCOM) | 122,843 | 145,225 | +22,382 | 18,870 | 23,129 | 0.57% | +4,259 |
| SALESFORCE INC COM(CRM) | 141,542 | 153,812 | +12,270 | 37,984 | 41,944 | 1.04% | +3,960 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 831,236 | 804,906 | -26,330 | 49,999 | 53,287 | 1.32% | +3,288 |
| J P MORGAN CHASE AND CO(JPM) | 192,638 | 169,492 | -23,146 | 47,254 | 49,138 | 1.22% | +1,884 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 66,542 | 85,492 | +18,950 | 33,111 | 34,665 | 0.86% | +1,554 |
| APPLE INC COM(AAPL) | 182,244 | 204,181 | +21,937 | 40,482 | 41,892 | 1.04% | +1,410 |
| ISHARES TR MSCI INDIA IDX MSCI INDIA ETF | 0 | 3,729 | +3,729 | 0 | 208 | 0.01% | +208 |
| ISHARES INC MSCI S KOREA | 0 | 1,470 | +1,470 | 0 | 106 | 0.00% | +106 |
| INVESCO DB MLTI SECTR CMMTY PR(DBP) | 0 | 1,383 | +1,383 | 0 | 104 | 0.00% | +104 |
| INVESCO DB MLTI SECTR CMMTY AG(DBA) | 0 | 3,910 | +3,910 | 0 | 102 | 0.00% | +102 |
| ISHARES RUSSELL 1000 ETF | 988 | 1,184 | +196 | 303 | 402 | 0.01% | +99 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 519 | +519 | 0 | 28 | 0.00% | +28 |
| ISHARES CORE 40/60 MODERATE | 57 | 631 | +574 | 3 | 29 | 0.00% | +27 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 3,142 | 3,023 | -119 | 149 | 174 | 0.00% | +24 |
| ISHARES CORE 30/70 CONSERVAT | 0 | 476 | +476 | 0 | 19 | 0.00% | +19 |
| ALPHABET INC CAP STK CL C(GOOG) | 104 | 165 | +61 | 16 | 29 | 0.00% | +13 |
| NETFLIX COM INC(NFLX) | 9 | 15 | +6 | 8 | 20 | 0.00% | +12 |
| VANGUARD TTL WRLD STK INDX | 133 | 202 | +69 | 15 | 26 | 0.00% | +11 |
| ISHARES INC MSCI NETHERLND | 2,068 | 1,959 | -109 | 97 | 107 | 0.00% | +10 |
| SPDR SERIES TRUST BARC CAPTL E ST SHOR CORP ETF | 387 | 685 | +298 | 12 | 21 | 0.00% | +9 |
| ISHARES TR HIGH YLD CORP | 141 | 236 | +95 | 11 | 19 | 0.00% | +8 |
| BROADCOM INC COM(AVGO) | 74 | 69 | -5 | 12 | 19 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS LG-TER LG-TERM COR BD | 453 | 533 | +80 | 34 | 40 | 0.00% | +6 |
| DISNEY WALT CO(DIS) | 40 | 60 | +20 | 4 | 7 | 0.00% | +3 |
| SCHWAB STRATEGIC TR US BRD MKT | 0 | 138 | +138 | 0 | 3 | 0.00% | +3 |
| TESLA MTRS INC(TSLA) | 57 | 56 | -1 | 15 | 18 | 0.00% | +3 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 65 | 60 | -5 | 5 | 8 | 0.00% | +3 |
| INTUITIVE SURGICAL INC | 13 | 34 | +21 | 6 | 9 | 0.00% | +3 |
| AT AND T INC(T) | 159 | 242 | +83 | 4 | 7 | 0.00% | +3 |
| VERIZON COMMUNICATIONS(VZ) | 94 | 143 | +49 | 4 | 6 | 0.00% | +2 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| INTUIT(INTU) | 9 | 9 | 0 | 6 | 7 | 0.00% | +2 |
| SERVICENOW INC(NOW) | 6 | 6 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR LEHMAN CR BD | 63 | 89 | +26 | 3 | 5 | 0.00% | +1 |
| COMCAST CORP(CCZ) | 86 | 126 | +40 | 3 | 4 | 0.00% | +1 |
| ABBOTT LABS | 67 | 75 | +8 | 9 | 10 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX TR STK MRK VIPE | 40 | 40 | 0 | 11 | 12 | 0.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 57 | 56 | -1 | 9 | 10 | 0.00% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 57 | 64 | +7 | 6 | 7 | 0.00% | +1 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7 | 7 | 0 | 2 | 4 | 0.00% | +1 |
| STRYKER CORP(SYK) | 13 | 15 | +2 | 5 | 6 | 0.00% | +1 |
| MCKESSON CORP(MCK) | 5 | 6 | +1 | 3 | 4 | 0.00% | +1 |
| ISHARES TR US TREASURY BD US TREAS BD ETF | 242 | 285 | +43 | 6 | 7 | 0.00% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 25 | 25 | 0 | 3 | 4 | 0.00% | +1 |
| LILLY ELI AND CO(LLY) | 31 | 34 | +3 | 26 | 27 | 0.00% | +1 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3 | 6 | +3 | 1 | 1 | 0.00% | +1 |
| CAPITAL ONE FINL CORP(COF) | 12 | 14 | +2 | 2 | 3 | 0.00% | +1 |
| VANGUARD LARGE CAP ETF | 31 | 31 | 0 | 8 | 9 | 0.00% | +1 |
| COSTCO WHSL CORP(COST) | 16 | 16 | 0 | 15 | 16 | 0.00% | +1 |
| VANGUARD WHITEHALL FDS INC INT | 103 | 103 | 0 | 8 | 8 | 0.00% | +1 |
| JOHNSON AND JOHNSON(JNJ) | 92 | 104 | +12 | 15 | 16 | 0.00% | +1 |
| GILEAD SCIENCES INC(GILD) | 47 | 53 | +6 | 5 | 6 | 0.00% | +1 |
| ROYAL CARIBBEAN CRUISES LTD COM | 5 | 5 | 0 | 1 | 2 | 0.00% | +1 |
| AMPHENOL CORP NEW | 19 | 18 | -1 | 1 | 2 | 0.00% | +1 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3 | 6 | +3 | 0 | 1 | 0.00% | +1 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ISHARES INC ASIA PAC30 IDX | 160 | 160 | 0 | 6 | 6 | 0.00% | 0 |
| CARDINAL HEALTH INC(CAH) | 9 | 10 | +1 | 1 | 2 | 0.00% | 0 |
| KLA-TENCOR CORP(KLAC) | 2 | 2 | 0 | 1 | 2 | 0.00% | 0 |
| CENCORA INC COM | 6 | 7 | +1 | 2 | 2 | 0.00% | 0 |
| ELECTRONIC ARTS INC | 6 | 8 | +2 | 1 | 1 | 0.00% | 0 |
| HUMANA INC(HUM) | 4 | 6 | +2 | 1 | 1 | 0.00% | 0 |
| DANAHER CORP DEL(DHR) | 25 | 28 | +3 | 5 | 6 | 0.00% | 0 |
| CVS HEALTH CORP COM(CVS) | 49 | 54 | +5 | 3 | 4 | 0.00% | 0 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20 | 19 | -1 | 1 | 2 | 0.00% | 0 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1 | 3 | +2 | 0 | 1 | 0.00% | 0 |
| PFIZER INC(PFE) | 219 | 245 | +26 | 6 | 6 | 0.00% | 0 |
| DEXCOM INC(DXCM) | 15 | 16 | +1 | 1 | 1 | 0.00% | 0 |
| EDWARDS LIFESCIENCES CORP | 22 | 25 | +3 | 2 | 2 | 0.00% | 0 |
| IDEXX LABS INC(IDXX) | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| CIGNA CORP NEW COM(CI) | 11 | 12 | +1 | 4 | 4 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM(WBD) | 50 | 74 | +24 | 1 | 1 | 0.00% | 0 |
| APPLIED MATLS INC | 13 | 12 | -1 | 2 | 2 | 0.00% | 0 |
| ARISTA NETWORKS INC COM SHS(ANET) | 16 | 15 | -1 | 1 | 2 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 62 | 59 | -3 | 4 | 4 | 0.00% | 0 |
| DOORDASH INC - A(DASH) | 8 | 7 | -1 | 1 | 2 | 0.00% | 0 |
| HCA HEALTHCARE INC(HCA) | 7 | 7 | 0 | 2 | 3 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 7 | 7 | 0 | 1 | 2 | 0.00% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 2 | 3 | +1 | 1 | 1 | 0.00% | 0 |
| RESMED INC(RMD) | 6 | 6 | 0 | 1 | 2 | 0.00% | 0 |
| FORTINET INC(FTNT) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9 | 8 | -1 | 2 | 2 | 0.00% | 0 |