Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 30,401,006 | 23,042,423 | -7,358,583 | $2.65B | $2.00B | 8.11% | -$652.20M |
| NVIDIA Corporation(NVDA) | 8,720,743 | 7,678,302 | -1,042,441 | $1.63B | $1.34B | 5.44% | -$287.32M |
| Ishares TrRUSSELL 2000 ETF | 4,978,732 | 3,657,167 | -1,321,565 | $1.23B | $906.98M | 3.68% | -$318.59M |
| Broadcom Inc.(AVGO) | 2,649,753 | 2,875,284 | +225,531 | $917.08M | $889.93M | 3.61% | -$27.15M |
| Micron Technology, Inc.(MU) | 2,708,171 | 2,295,973 | -412,198 | $772.94M | $775.67M | 3.15% | +$2.73M |
| Tesla, Inc.(TSLA) | 1,367,342 | 1,737,215 | +369,873 | $614.92M | $645.81M | 2.62% | +$30.89M |
| Advanced Micro Devices, Inc.(AMD) | 3,733,958 | 2,976,776 | -757,182 | $799.66M | $605.57M | 2.46% | -$194.10M |
| Ishares IncMSCI South Korea ETF | 1,224,622 | 4,555,986 | +3,331,364 | $119.06M | $560.43M | 2.28% | +$441.37M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,053,592 | 5,999,083 | -1,054,509 | $604.99M | $550.54M | 2.24% | -$54.45M |
| Applied Matls Inc | 2,290,638 | 1,568,561 | -722,077 | $588.67M | $536.12M | 2.18% | -$52.55M |
| Apple Inc.(AAPL) | 2,737,806 | 2,110,273 | -627,533 | $744.30M | $535.57M | 2.17% | -$208.73M |
| Microsoft Corporation(MSFT) | 1,419,468 | 1,286,837 | -132,631 | $686.48M | $476.35M | 1.93% | -$210.13M |
| Marvell Technology, Inc.(MRVL) | 3,960,935 | 4,255,004 | +294,069 | $336.60M | $421.46M | 1.71% | +$84.86M |
| Ishares TrCHINA LG CAP ETF | 13,660,513 | 10,985,718 | -2,674,795 | $523.06M | $394.39M | 1.60% | -$128.67M |
| Intel Corporation(INTC) | 10,216,694 | 8,803,318 | -1,413,376 | $377.00M | $388.49M | 1.58% | +$11.49M |
| KLA Corporation(KLAC) | 341,779 | 259,157 | -82,622 | $415.29M | $381.59M | 1.55% | -$33.70M |
| Lam Research Corporation(LRCX) | 2,654,539 | 1,785,457 | -869,082 | $454.40M | $381.48M | 1.55% | -$72.92M |
| Texas Instruments Incorporated(TXN) | 2,383,482 | 1,863,867 | -519,615 | $413.51M | $361.85M | 1.47% | -$51.66M |
| Analog Devices, Inc.(ADI) | 1,486,232 | 1,099,206 | -387,026 | $403.07M | $349.70M | 1.42% | -$53.36M |
| QUALCOMM Incorporated(QCOM) | 2,439,357 | 2,709,238 | +269,881 | $417.25M | $348.90M | 1.42% | -$68.36M |
| Monolithic Power Systems, Inc.(MPWR) | 396,464 | 317,473 | -78,991 | $359.34M | $347.11M | 1.41% | -$12.23M |
| Teradyne, Inc.(TER) | 1,417,246 | 1,090,120 | -327,126 | $274.32M | $323.18M | 1.31% | +$48.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,212,821 | 950,073 | -262,748 | $368.56M | $321.08M | 1.30% | -$47.49M |
| Invesco Qqq TrUNIT SER 1 | 551,290 | 551,290 | 0 | $338.66M | $318.19M | 1.29% | -$20.47M |
| Nxp Semiconductors N V COM | 1,885,494 | 1,602,565 | -282,929 | $409.27M | $315.48M | 1.28% | -$93.78M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 314,088 | 222,251 | -91,837 | $336.03M | $293.56M | 1.19% | -$42.47M |
| Microchip Technology Incorporated(MCHP) | 4,991,393 | 4,010,114 | -981,279 | $318.05M | $259.09M | 1.05% | -$58.96M |
| Berkshire Hathaway Inc DelCL B | 581,790 | 470,766 | -111,024 | $292.44M | $225.59M | 0.92% | -$66.85M |
| Amazon.com, Inc.(AMZN) | 1,234,325 | 1,052,114 | -182,211 | $284.91M | $219.12M | 0.89% | -$65.78M |
| Alphabet Inc.CL A(GOOG) | 814,006 | 747,620 | -66,386 | $254.78M | $214.99M | 0.87% | -$39.80M |
| JPMorgan Chase & Co.(JPM) | 830,426 | 655,498 | -174,928 | $267.58M | $192.82M | 0.78% | -$74.76M |
| Palantir Technologies Inc.CL A(PLTR) | 1,186,263 | 1,282,554 | +96,291 | $210.86M | $187.61M | 0.76% | -$23.25M |
| ON Semiconductor Corporation(ON) | 3,634,466 | 2,826,300 | -808,166 | $196.81M | $175.00M | 0.71% | -$21.80M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,750,475 | 1,432,540 | -317,935 | $199.17M | $171.96M | 0.70% | -$27.21M |
| Meta Platforms, Inc.CL A(META) | 435,508 | 257,690 | -177,818 | $287.47M | $147.43M | 0.60% | -$140.04M |
| Kraneshares TrustCSI CHI INTERNET | 4,302,191 | 5,039,239 | +737,048 | $146.49M | $143.27M | 0.58% | -$3.22M |
| Visa Inc.CL A(V) | 514,823 | 409,950 | -104,873 | $180.55M | $123.90M | 0.50% | -$56.65M |
| Entegris, Inc.(ENTG) | 1,316,939 | 1,051,873 | -265,066 | $110.95M | $123.32M | 0.50% | +$12.37M |
| Exxon Mobil Corp | 714,137 | 665,983 | -48,154 | $85.94M | $112.99M | 0.46% | +$27.05M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,336,516 | 1,124,374 | -212,142 | $192.31M | $105.54M | 0.43% | -$86.77M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 580,178 | 467,587 | -112,591 | $99.37M | $103.84M | 0.42% | +$4.46M |
| Astera Labs, Inc.(ALAB) | 1,166,716 | 945,506 | -221,210 | $194.09M | $103.63M | 0.42% | -$90.47M |
| Mastercard IncorporatedCL A(MA) | 251,038 | 198,756 | -52,282 | $143.31M | $99.31M | 0.40% | -$44.00M |
| Nova Ltd.(NVMI) | 266,579 | 221,019 | -45,560 | $87.54M | $95.98M | 0.39% | +$8.44M |
| Alphabet Inc.CL C(GOOG) | 419,859 | 306,879 | -112,980 | $131.75M | $88.03M | 0.36% | -$43.72M |
| Cisco Systems, Inc.(CSCO) | 1,461,244 | 1,130,511 | -330,733 | $112.56M | $87.72M | 0.36% | -$24.84M |
| Bank America Corp | 2,049,363 | 1,613,204 | -436,159 | $112.71M | $78.64M | 0.32% | -$34.07M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 4,653,904 | 3,580,130 | -1,073,774 | $74.93M | $77.62M | 0.32% | +$2.69M |
| GE Aerospace(GE) | 267,182 | 270,596 | +3,414 | $82.30M | $76.79M | 0.31% | -$5.51M |
| Chevron Corporation(CVX) | 375,656 | 362,588 | -13,068 | $57.25M | $75.02M | 0.30% | +$17.77M |
| Netflix, Inc.(NFLX) | 834,217 | 741,113 | -93,104 | $78.22M | $71.26M | 0.29% | -$6.96M |
| RTX Corporation(RTX) | 339,615 | 346,312 | +6,697 | $62.29M | $66.80M | 0.27% | +$4.52M |
| Rambus Inc.(RMBS) | 935,784 | 745,519 | -190,265 | $85.99M | $64.14M | 0.26% | -$21.85M |
| Ishares IncMSCI BRAZIL ETF | 1,289,329 | 1,625,304 | +335,975 | $40.96M | $62.40M | 0.25% | +$21.43M |
| The Goldman Sachs Group, Inc.(GS) | 91,954 | 73,208 | -18,746 | $80.83M | $61.93M | 0.25% | -$18.89M |
| Oracle Corporation(ORCL) | 537,435 | 414,754 | -122,681 | $104.75M | $61.01M | 0.25% | -$43.74M |
| Wells Fargo & Company(WFC) | 957,512 | 751,874 | -205,638 | $89.24M | $59.86M | 0.24% | -$29.38M |
| Eli Lilly and Company(LLY) | 89,381 | 63,993 | -25,388 | $96.06M | $58.86M | 0.24% | -$37.20M |
| Skyworks Solutions, Inc.(SWKS) | 1,345,412 | 1,083,845 | -261,567 | $85.31M | $58.04M | 0.24% | -$27.27M |
| Arm Holdings PlcADS | 484,608 | 382,080 | -102,528 | $52.97M | $57.80M | 0.23% | +$4.83M |
| Ishares TrCORE S P500 ETF | 87,516 | 87,516 | 0 | $59.94M | $57.17M | 0.23% | -$2.78M |
| D.R. Horton, Inc.(DHI) | 470,044 | 400,056 | -69,988 | $67.70M | $54.90M | 0.22% | -$12.80M |
| International Business Machines Corporation(IBM) | 297,925 | 223,017 | -74,908 | $88.25M | $54.06M | 0.22% | -$34.19M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,832,344 | 1,404,428 | -427,916 | $47.53M | $48.52M | 0.20% | +$992.0K |
| Morgan Stanley(MS) | 370,693 | 294,059 | -76,634 | $65.81M | $48.39M | 0.20% | -$17.42M |
| Citigroup Inc.(C) | 549,156 | 424,848 | -124,308 | $64.08M | $48.18M | 0.20% | -$15.90M |
| Johnson & Johnson(JNJ) | 260,527 | 186,821 | -73,706 | $53.92M | $45.67M | 0.19% | -$8.25M |
| United Microelectronics CorporationADR(UMC) | 6,477,830 | 4,983,653 | -1,494,177 | $50.92M | $44.75M | 0.18% | -$6.16M |
| Walmart Inc.(WMT) | 370,470 | 360,066 | -10,404 | $41.27M | $44.75M | 0.18% | +$3.47M |
| Salesforce, Inc.(CRM) | 311,449 | 233,671 | -77,778 | $82.51M | $43.62M | 0.18% | -$38.89M |
| Palo Alto Networks, Inc.(PANW) | 284,483 | 268,303 | -16,180 | $52.40M | $43.01M | 0.17% | -$9.39M |
| The Boeing Company(BA) | 181,863 | 203,379 | +21,516 | $39.49M | $40.48M | 0.16% | +$992.4K |
| Dbx Etf TrXTRACK HRVST CSI | 1,135,247 | 1,224,728 | +89,481 | $37.29M | $39.98M | 0.16% | +$2.68M |
| American Express Company(AXP) | 164,911 | 130,991 | -33,920 | $61.01M | $39.62M | 0.16% | -$21.39M |
| Intuit Inc.(INTU) | 105,685 | 90,610 | -15,075 | $70.01M | $39.18M | 0.16% | -$30.83M |
| Costco Wholesale Corporation(COST) | 51,870 | 38,530 | -13,340 | $44.73M | $38.39M | 0.16% | -$6.34M |
| The Charles Schwab Corporation(SCHW) | 509,495 | 406,086 | -103,409 | $50.90M | $38.16M | 0.15% | -$12.74M |
| Amphenol CorpCL A | 386,281 | 291,757 | -94,524 | $52.20M | $36.86M | 0.15% | -$15.34M |
| ConocoPhillips(COP) | 273,787 | 275,304 | +1,517 | $25.63M | $36.34M | 0.15% | +$10.71M |
| AppLovin CorporationCL A(APP) | 102,950 | 90,632 | -12,318 | $69.37M | $36.07M | 0.15% | -$33.30M |
| The Home Depot, Inc.(HD) | 145,126 | 108,917 | -36,209 | $49.94M | $35.82M | 0.15% | -$14.12M |
| Adobe Inc.(ADBE) | 165,715 | 143,748 | -21,967 | $58.00M | $34.94M | 0.14% | -$23.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 118,197 | 88,045 | -30,152 | $55.41M | $34.37M | 0.14% | -$21.03M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 583,205 | 726,200 | +142,995 | $31.52M | $34.02M | 0.14% | +$2.49M |
| AbbVie Inc.(ABBV) | 216,118 | 156,378 | -59,740 | $49.38M | $34.01M | 0.14% | -$15.37M |
| BlackRock, Inc.(BLK) | 44,023 | 35,079 | -8,944 | $47.12M | $33.74M | 0.14% | -$13.38M |
| PulteGroup, Inc.(PHM) | 334,547 | 285,301 | -49,246 | $39.23M | $33.55M | 0.14% | -$5.67M |
| Arista Networks, Inc.(ANET) | 362,600 | 265,360 | -97,240 | $47.51M | $32.58M | 0.13% | -$14.93M |
| Western Digital Corporation(WDC) | 177,656 | 120,183 | -57,473 | $30.60M | $32.51M | 0.13% | +$1.90M |
| S&P Global Inc.(SPGI) | 94,567 | 74,391 | -20,176 | $49.42M | $31.64M | 0.13% | -$17.78M |
| Seagate Technology Hldngs Pl ORD SHS | 110,977 | 79,896 | -31,081 | $30.56M | $31.30M | 0.13% | +$738.1K |
| Amgen Inc.(AMGN) | 115,018 | 87,195 | -27,823 | $37.65M | $30.68M | 0.12% | -$6.97M |
| Gilead Sciences, Inc.(GILD) | 283,202 | 212,014 | -71,188 | $34.76M | $29.55M | 0.12% | -$5.21M |
| Synopsys, Inc.(SNPS) | 85,672 | 74,380 | -11,292 | $40.24M | $29.49M | 0.12% | -$10.75M |
| Ishares Tr7 10 YR TRSY BD | 447,990 | 306,692 | -141,298 | $43.08M | $29.27M | 0.12% | -$13.81M |
| Cadence Design Systems, Inc.(CDNS) | 125,498 | 105,209 | -20,289 | $39.23M | $29.23M | 0.12% | -$9.99M |
| Chubb Ltd Switz COM | 111,646 | 88,428 | -23,218 | $34.85M | $28.82M | 0.12% | -$6.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 194,428 | 145,103 | -49,325 | $52.17M | $28.77M | 0.12% | -$23.39M |
| The Progressive Corporation(PGR) | 178,892 | 142,495 | -36,397 | $40.74M | $28.25M | 0.11% | -$12.49M |
| Capital One Financial Corporation(COF) | 195,851 | 153,415 | -42,436 | $47.47M | $27.99M | 0.11% | -$19.48M |