Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 41,882,041 | 39,633,839 | -2,248,202 | $3.81B | $3.50B | 11.54% | -$314.84M |
| NVIDIA Corporation(NVDA) | 8,392,286 | 10,209,511 | +1,817,225 | $909.56M | $1.61B | 5.32% | +$703.44M |
| Ishares TrRUSSELL 2000 ETF | 6,099,028 | 6,747,829 | +648,801 | $1.22B | $1.46B | 4.80% | +$239.42M |
| Tesla, Inc.(TSLA) | 3,288,165 | 3,982,725 | +694,560 | $852.16M | $1.27B | 4.17% | +$412.99M |
| Broadcom Inc.(AVGO) | 3,225,088 | 3,789,877 | +564,789 | $539.98M | $1.04B | 3.45% | +$504.70M |
| Advanced Micro Devices, Inc.(AMD) | 4,342,390 | 6,772,923 | +2,430,533 | $446.14M | $961.08M | 3.17% | +$514.94M |
| Texas Instruments Incorporated(TXN) | 2,721,238 | 3,512,888 | +791,650 | $489.01M | $729.35M | 2.41% | +$240.34M |
| QUALCOMM Incorporated(QCOM) | 2,777,338 | 4,418,406 | +1,641,068 | $426.63M | $703.68M | 2.32% | +$277.05M |
| Microsoft Corporation(MSFT) | 1,218,061 | 1,414,647 | +196,586 | $457.25M | $703.66M | 2.32% | +$246.41M |
| Apple Inc.(AAPL) | 2,321,586 | 3,024,941 | +703,355 | $515.69M | $620.63M | 2.05% | +$104.93M |
| Micron Technology, Inc.(MU) | 2,995,396 | 4,129,707 | +1,134,311 | $260.27M | $508.99M | 1.68% | +$248.72M |
| Ishares TrCHINA LG CAP ETF | 24,642,529 | 12,933,999 | -11,708,530 | $883.19M | $475.45M | 1.57% | -$407.73M |
| Lam Research Corporation(LRCX) | 3,590,465 | 4,754,011 | +1,163,546 | $261.03M | $462.76M | 1.53% | +$201.73M |
| Applied Matls Inc | 1,795,097 | 2,502,036 | +706,939 | $260.50M | $458.05M | 1.51% | +$197.54M |
| KLA Corporation(KLAC) | 386,776 | 506,185 | +119,409 | $262.93M | $453.41M | 1.50% | +$190.48M |
| Marvell Technology, Inc.(MRVL) | 2,753,551 | 5,810,359 | +3,056,808 | $169.54M | $449.72M | 1.48% | +$280.19M |
| Microchip Technology Incorporated(MCHP) | 4,399,817 | 6,203,762 | +1,803,945 | $213.00M | $436.56M | 1.44% | +$223.56M |
| Intel Corporation(INTC) | 11,660,204 | 19,396,839 | +7,736,635 | $264.80M | $434.49M | 1.43% | +$169.69M |
| Analog Devices, Inc.(ADI) | 1,221,792 | 1,802,338 | +580,546 | $246.40M | $428.99M | 1.42% | +$182.59M |
| Nxp Semiconductors N V COM | 1,226,645 | 1,916,922 | +690,277 | $233.14M | $418.83M | 1.38% | +$185.69M |
| Monolithic Power Systems, Inc.(MPWR) | 388,855 | 529,124 | +140,269 | $225.53M | $386.99M | 1.28% | +$161.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,245,451 | 1,591,632 | +346,181 | $206.74M | $360.49M | 1.19% | +$153.74M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,007,186 | 6,511,070 | +1,503,884 | $230.18M | $338.97M | 1.12% | +$108.79M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 312,239 | 413,280 | +101,041 | $206.90M | $331.20M | 1.09% | +$124.30M |
| ON Semiconductor Corporation(ON) | 3,765,377 | 5,837,502 | +2,072,125 | $153.21M | $305.94M | 1.01% | +$152.73M |
| Berkshire Hathaway Inc DelCL B | 612,023 | 628,309 | +16,286 | $325.95M | $305.21M | 1.01% | -$20.74M |
| JPMorgan Chase & Co.(JPM) | 916,669 | 924,047 | +7,378 | $224.86M | $267.89M | 0.88% | +$43.03M |
| Invesco Qqq TrUNIT SER 1 | 519,888 | 474,582 | -45,306 | $243.79M | $261.80M | 0.86% | +$18.01M |
| Amazon.com, Inc.(AMZN) | 1,017,962 | 1,169,967 | +152,005 | $193.68M | $256.68M | 0.85% | +$63.00M |
| Visa Inc.CL A(V) | 565,689 | 569,428 | +3,739 | $198.25M | $202.18M | 0.67% | +$3.92M |
| Meta Platforms, Inc.CL A(META) | 222,420 | 270,392 | +47,972 | $128.19M | $199.57M | 0.66% | +$71.38M |
| Teradyne, Inc.(TER) | 1,309,499 | 2,166,039 | +856,540 | $108.16M | $194.77M | 0.64% | +$86.61M |
| Palantir Technologies Inc.CL A(PLTR) | 1,046,272 | 1,342,006 | +295,734 | $88.31M | $182.94M | 0.60% | +$94.64M |
| Entegris, Inc.(ENTG) | 1,199,084 | 1,970,734 | +771,650 | $104.90M | $158.94M | 0.52% | +$54.04M |
| Mastercard IncorporatedCL A(MA) | 267,420 | 270,048 | +2,628 | $146.58M | $151.75M | 0.50% | +$5.17M |
| Skyworks Solutions, Inc.(SWKS) | 1,330,864 | 2,024,243 | +693,379 | $86.01M | $150.85M | 0.50% | +$64.83M |
| Alphabet Inc.CL A(GOOG) | 698,364 | 844,549 | +146,185 | $108.00M | $148.83M | 0.49% | +$40.84M |
| Kraneshares TrustCSI CHI INTERNET | 5,059,567 | 4,074,809 | -984,758 | $176.63M | $139.89M | 0.46% | -$36.74M |
| Oracle Corporation(ORCL) | 444,758 | 541,299 | +96,541 | $62.18M | $118.34M | 0.39% | +$56.16M |
| Cisco Systems, Inc.(CSCO) | 1,340,427 | 1,560,773 | +220,346 | $82.72M | $108.29M | 0.36% | +$25.57M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,702,090 | 1,582,872 | -119,218 | $97.36M | $106.99M | 0.35% | +$9.63M |
| Qorvo Inc | 742,271 | 1,214,482 | +472,211 | $53.75M | $103.12M | 0.34% | +$49.37M |
| Bank America Corp | 2,170,767 | 2,178,839 | +8,072 | $90.59M | $103.10M | 0.34% | +$12.52M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 2,004,686 | 3,020,721 | +1,016,035 | $44.02M | $91.86M | 0.30% | +$47.84M |
| Salesforce, Inc.(CRM) | 277,278 | 332,453 | +55,175 | $74.41M | $90.66M | 0.30% | +$16.25M |
| International Business Machines Corporation(IBM) | 252,305 | 307,409 | +55,104 | $62.74M | $90.62M | 0.30% | +$27.88M |
| Universal Display Corporation(OLED) | 351,834 | 574,161 | +222,327 | $49.07M | $88.68M | 0.29% | +$39.61M |
| Lattice Semiconductor Corporation(LSCC) | 1,093,237 | 1,785,278 | +692,041 | $57.34M | $87.46M | 0.29% | +$30.12M |
| MKS Inc.(MKSI) | 537,469 | 878,114 | +340,645 | $43.08M | $87.25M | 0.29% | +$44.17M |
| Netflix, Inc.(NFLX) | 56,310 | 65,029 | +8,719 | $52.51M | $87.08M | 0.29% | +$34.57M |
| Wells Fargo & Company(WFC) | 1,078,230 | 1,082,044 | +3,814 | $77.41M | $86.69M | 0.29% | +$9.29M |
| Intuit Inc.(INTU) | 96,548 | 106,789 | +10,241 | $59.28M | $84.11M | 0.28% | +$24.83M |
| Exxon Mobil Corp | 722,537 | 761,744 | +39,207 | $85.93M | $82.12M | 0.27% | -$3.82M |
| Arm Holdings PlcADS | 387,011 | 506,874 | +119,863 | $41.33M | $81.98M | 0.27% | +$40.65M |
| Alphabet Inc.CL C(GOOG) | 387,232 | 457,585 | +70,353 | $60.50M | $81.17M | 0.27% | +$20.67M |
| ServiceNow, Inc.(NOW) | 61,070 | 74,913 | +13,843 | $48.62M | $77.02M | 0.25% | +$28.40M |
| Ishares IncMSCI BRAZIL ETF | 3,281,873 | 2,651,070 | -630,803 | $84.84M | $76.48M | 0.25% | -$8.35M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 4,900,272 | 7,392,190 | +2,491,918 | $42.93M | $76.36M | 0.25% | +$33.43M |
| The Goldman Sachs Group, Inc.(GS) | 102,656 | 102,642 | -14 | $56.08M | $72.64M | 0.24% | +$16.56M |
| Ishares IncMSCI South Korea ETF | 887,529 | 985,291 | +97,762 | $47.96M | $70.72M | 0.23% | +$22.76M |
| Dbx Etf TrXTRACK HRVST CSI | 2,406,337 | 2,447,542 | +41,205 | $63.94M | $67.41M | 0.22% | +$3.47M |
| Adobe Inc.(ADBE) | 151,645 | 171,954 | +20,309 | $58.16M | $66.53M | 0.22% | +$8.37M |
| Eli Lilly and Company(LLY) | 73,776 | 84,910 | +11,134 | $60.93M | $66.19M | 0.22% | +$5.26M |
| GE Aerospace(GE) | 203,114 | 256,302 | +53,188 | $40.65M | $65.97M | 0.22% | +$25.32M |
| Onto Innovation Inc.(ONTO) | 393,207 | 639,566 | +246,359 | $47.71M | $64.55M | 0.21% | +$16.84M |
| United Microelectronics CorporationADR(UMC) | 5,576,578 | 8,403,064 | +2,826,486 | $39.87M | $64.28M | 0.21% | +$24.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 113,630 | 120,336 | +6,706 | $40.06M | $61.29M | 0.20% | +$21.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 167,897 | 204,462 | +36,565 | $52.39M | $61.11M | 0.20% | +$8.72M |
| American Express Company(AXP) | 181,950 | 185,188 | +3,238 | $48.95M | $59.07M | 0.19% | +$10.12M |
| Morgan Stanley(MS) | 407,223 | 413,521 | +6,298 | $47.51M | $58.25M | 0.19% | +$10.74M |
| Palo Alto Networks, Inc.(PANW) | 253,492 | 284,065 | +30,573 | $43.26M | $58.13M | 0.19% | +$14.88M |
| S&P Global Inc.(SPGI) | 103,270 | 104,366 | +1,096 | $52.47M | $55.03M | 0.18% | +$2.56M |
| Ishares TrCORE S P500 ETF | 87,516 | 87,516 | 0 | $49.18M | $54.34M | 0.18% | +$5.16M |
| Citigroup Inc.(C) | 618,194 | 625,417 | +7,223 | $43.89M | $53.24M | 0.18% | +$9.35M |
| The Progressive Corporation(PGR) | 192,051 | 194,918 | +2,867 | $54.35M | $52.02M | 0.17% | -$2.34M |
| The Charles Schwab Corporation(SCHW) | 558,670 | 567,863 | +9,193 | $43.73M | $51.81M | 0.17% | +$8.08M |
| BlackRock, Inc.(BLK) | 47,737 | 48,419 | +682 | $45.18M | $50.80M | 0.17% | +$5.62M |
| Costco Wholesale Corporation(COST) | 44,910 | 49,974 | +5,064 | $42.47M | $49.47M | 0.16% | +$7.00M |
| Chevron Corporation(CVX) | 332,741 | 340,814 | +8,073 | $55.66M | $48.80M | 0.16% | -$6.86M |
| RTX Corporation(RTX) | 250,665 | 319,287 | +68,622 | $33.20M | $46.62M | 0.15% | +$13.42M |
| Capital One Financial Corporation(COF) | 126,077 | 214,517 | +88,440 | $22.61M | $45.64M | 0.15% | +$23.04M |
| AbbVie Inc.(ABBV) | 214,429 | 236,914 | +22,485 | $44.93M | $43.98M | 0.15% | -$951.2K |
| Ishares Tr7 10 YR TRSY BD | 443,803 | 435,093 | -8,710 | $42.33M | $41.67M | 0.14% | -$656.6K |
| The Home Depot, Inc.(HD) | 93,930 | 111,679 | +17,749 | $34.42M | $40.95M | 0.14% | +$6.52M |
| Cadence Design Systems, Inc.(CDNS) | 123,280 | 130,298 | +7,018 | $31.35M | $40.15M | 0.13% | +$8.80M |
| Arista Networks, Inc.(ANET) | 326,937 | 390,568 | +63,631 | $25.33M | $39.96M | 0.13% | +$14.63M |
| PayPal Holdings, Inc.(PYPL) | 547,584 | 534,616 | -12,968 | $35.73M | $39.73M | 0.13% | +$4.00M |
| Amphenol Corp NewCL A | 329,652 | 399,473 | +69,821 | $21.62M | $39.45M | 0.13% | +$17.83M |
| Synopsys, Inc.(SNPS) | 70,597 | 76,343 | +5,746 | $30.28M | $39.14M | 0.13% | +$8.86M |
| Johnson & Johnson(JNJ) | 224,924 | 255,854 | +30,930 | $37.30M | $39.08M | 0.13% | +$1.78M |
| Blackstone Inc.(BX) | 241,600 | 245,389 | +3,789 | $33.77M | $36.71M | 0.12% | +$2.93M |
| Amgen Inc.(AMGN) | 124,510 | 130,491 | +5,981 | $38.79M | $36.43M | 0.12% | -$2.36M |
| Gilead Sciences, Inc.(GILD) | 328,803 | 328,000 | -803 | $36.84M | $36.37M | 0.12% | -$477.0K |
| Walmart Inc.(WMT) | 302,753 | 369,849 | +67,096 | $26.58M | $36.16M | 0.12% | +$9.59M |
| Chubb Limited COM | 122,170 | 123,917 | +1,747 | $36.89M | $35.90M | 0.12% | -$992.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 161,014 | 163,826 | +2,812 | $39.29M | $35.82M | 0.12% | -$3.47M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 786,123 | 635,902 | -150,221 | $40.47M | $35.41M | 0.12% | -$5.06M |
| Intercontinental Exchange, Inc.(ICE) | 188,362 | 190,730 | +2,368 | $32.49M | $34.99M | 0.12% | +$2.50M |
| Fortinet, Inc.(FTNT) | 304,348 | 329,941 | +25,593 | $29.30M | $34.88M | 0.12% | +$5.58M |
| Booking Holdings Inc.(BKNG) | 6,020 | 5,928 | -92 | $27.73M | $34.32M | 0.11% | +$6.59M |