Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,296,406 | 8,306,536 | +10,130 | $1.55B | $1.45B | 5.59% | -$98.62M |
| Apple Inc.(AAPL) | 5,067,641 | 5,024,674 | -42,967 | $1.38B | $1.28B | 4.92% | -$102.48M |
| Microsoft Corporation(MSFT) | 2,410,221 | 2,412,562 | +2,341 | $1.17B | $893.06M | 3.44% | -$272.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,561,008 | 12,458,692 | -10,102,316 | $1.52B | $868.99M | 3.35% | -$647.56M |
| Vanguard Index FdsREAL ESTATE ETF | 8,598,869 | 8,598,869 | 0 | $760.91M | $762.72M | 2.94% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 3,279,462 | 3,290,326 | +10,864 | $756.97M | $685.28M | 2.64% | -$71.69M |
| Alphabet Inc.CL A(GOOG) | 1,986,061 | 1,986,061 | 0 | $621.64M | $571.11M | 2.20% | -$50.53M |
| Alphabet Inc.CL C(GOOG) | 1,669,504 | 1,668,382 | -1,122 | $523.89M | $478.59M | 1.85% | -$45.30M |
| Broadcom Inc.(AVGO) | 1,531,848 | 1,539,815 | +7,967 | $530.17M | $476.59M | 1.84% | -$53.58M |
| Meta Platforms, Inc.CL A(META) | 741,084 | 744,627 | +3,543 | $489.18M | $426.02M | 1.64% | -$63.16M |
| Tesla, Inc.(TSLA) | 965,773 | 966,609 | +836 | $434.33M | $359.34M | 1.39% | -$74.99M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 11,787,000 | 11,787,000 | 0 | $294.09M | $296.44M | 1.14% | +$2.36M |
| Ishares TrEAFE SML CP ETF | 3,702,826 | 3,702,826 | 0 | $287.08M | $290.34M | 1.12% | +$3.26M |
| JPMorgan Chase & Co.(JPM) | 941,727 | 934,681 | -7,046 | $303.44M | $274.95M | 1.06% | -$28.50M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,965,995 | 5,656,487 | +690,492 | $268.41M | $264.95M | 1.02% | -$3.46M |
| Eli Lilly and Company(LLY) | 275,082 | 274,628 | -454 | $295.63M | $252.59M | 0.97% | -$43.03M |
| Exxon Mobil Corp | 1,460,549 | 1,447,521 | -13,028 | $175.76M | $245.59M | 0.95% | +$69.82M |
| Berkshire Hathaway Inc DelCL B | 473,358 | 473,358 | 0 | $237.93M | $226.83M | 0.87% | -$11.10M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,512,875 | 1,512,875 | 0 | $216.84M | $220.56M | 0.85% | +$3.72M |
| Johnson & Johnson(JNJ) | 828,302 | 823,394 | -4,908 | $171.42M | $201.27M | 0.78% | +$29.85M |
| Walmart Inc.(WMT) | 1,514,608 | 1,512,800 | -1,808 | $168.74M | $188.01M | 0.73% | +$19.27M |
| Visa Inc.CL A(V) | 583,905 | 578,635 | -5,270 | $204.78M | $174.89M | 0.67% | -$29.89M |
| Costco Wholesale Corporation(COST) | 152,180 | 152,279 | +99 | $131.23M | $151.74M | 0.59% | +$20.50M |
| Mastercard IncorporatedCL A(MA) | 293,760 | 291,067 | -2,693 | $167.70M | $145.43M | 0.56% | -$22.27M |
| Netflix, Inc.(NFLX) | 1,453,983 | 1,451,942 | -2,041 | $136.33M | $139.60M | 0.54% | +$3.28M |
| Chevron Corporation(CVX) | 661,983 | 656,841 | -5,142 | $100.89M | $135.90M | 0.52% | +$35.01M |
| AbbVie Inc.(ABBV) | 603,918 | 604,016 | +98 | $137.99M | $131.37M | 0.51% | -$6.62M |
| Micron Technology, Inc.(MU) | 383,851 | 384,975 | +1,124 | $109.55M | $130.06M | 0.50% | +$20.51M |
| The Procter & Gamble Company(PG) | 802,302 | 805,866 | +3,564 | $114.98M | $116.40M | 0.45% | +$1.42M |
| Bank America Corp | 2,412,943 | 2,357,682 | -55,261 | $132.71M | $114.94M | 0.44% | -$17.77M |
| Palantir Technologies Inc.CL A(PLTR) | 777,067 | 781,318 | +4,251 | $138.12M | $114.29M | 0.44% | -$23.83M |
| Caterpillar Inc.(CAT) | 160,968 | 160,968 | 0 | $92.21M | $114.04M | 0.44% | +$21.83M |
| Advanced Micro Devices, Inc.(AMD) | 554,607 | 556,997 | +2,390 | $118.77M | $113.31M | 0.44% | -$5.46M |
| The Home Depot, Inc.(HD) | 342,032 | 342,032 | 0 | $117.69M | $112.49M | 0.43% | -$5.20M |
| The Coca-Cola Company(KO) | 1,408,819 | 1,408,819 | 0 | $98.49M | $107.14M | 0.41% | +$8.65M |
| Cisco Systems, Inc.(CSCO) | 1,352,454 | 1,352,884 | +430 | $104.18M | $104.97M | 0.40% | +$790.7K |
| Welltower Inc.(WELL) | 503,325 | 525,200 | +21,875 | $93.42M | $103.84M | 0.40% | +$10.42M |
| GE Aerospace(GE) | 362,463 | 362,451 | -12 | $111.65M | $102.85M | 0.40% | -$8.80M |
| Merck & Co., Inc.(MRK) | 860,235 | 848,249 | -11,986 | $90.55M | $102.04M | 0.39% | +$11.49M |
| Ishares TrRUSSELL 2000 ETF | 402,418 | 402,418 | 0 | $99.06M | $99.80M | 0.38% | +$740.4K |
| Prologis, Inc.(PLD) | 745,910 | 745,910 | 0 | $95.22M | $98.59M | 0.38% | +$3.37M |
| Applied Matls Inc | 272,185 | 272,739 | +554 | $69.95M | $93.22M | 0.36% | +$23.27M |
| Lam Research Corporation(LRCX) | 432,873 | 433,107 | +234 | $74.10M | $92.54M | 0.36% | +$18.44M |
| Philip Morris International Inc.(PM) | 534,456 | 534,456 | 0 | $85.73M | $88.37M | 0.34% | +$2.64M |
| RTX Corporation(RTX) | 458,026 | 458,065 | +39 | $84.00M | $88.36M | 0.34% | +$4.36M |
| The Goldman Sachs Group, Inc.(GS) | 104,048 | 103,328 | -720 | $91.46M | $87.41M | 0.34% | -$4.04M |
| Oracle Corporation(ORCL) | 584,900 | 589,447 | +4,547 | $114.00M | $86.71M | 0.33% | -$27.29M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,921,932 | 1,921,932 | 0 | $87.76M | $86.60M | 0.33% | -$1.15M |
| Wells Fargo & Company(WFC) | 1,095,481 | 1,078,514 | -16,967 | $102.10M | $85.86M | 0.33% | -$16.24M |
| UnitedHealth Group Incorporated(UNH) | 309,110 | 309,110 | 0 | $102.04M | $83.64M | 0.32% | -$18.40M |
| GE Vernova Inc.(GEV) | 93,459 | 93,177 | -282 | $61.08M | $81.33M | 0.31% | +$20.25M |
| Linde plcSHS(LIN) | 161,758 | 159,540 | -2,218 | $68.97M | $79.09M | 0.31% | +$10.12M |
| Equinix, Inc.(EQIX) | 79,449 | 79,449 | 0 | $60.87M | $77.88M | 0.30% | +$17.01M |
| International Business Machines Corporation(IBM) | 318,545 | 319,452 | +907 | $94.36M | $77.43M | 0.30% | -$16.92M |
| McDonald's Corporation(MCD) | 244,307 | 244,002 | -305 | $74.67M | $75.83M | 0.29% | +$1.17M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 1,725,000 | 2,175,000 | +450,000 | $61.20M | $75.32M | 0.29% | +$14.12M |
| PepsiCo, Inc.(PEP) | 471,068 | 471,068 | 0 | $67.61M | $73.15M | 0.28% | +$5.54M |
| Verizon Communications Inc.(VZ) | 1,434,953 | 1,434,953 | 0 | $58.45M | $72.03M | 0.28% | +$13.59M |
| AT&T Inc.(T) | 2,447,155 | 2,430,617 | -16,538 | $60.79M | $70.46M | 0.27% | +$9.68M |
| Citigroup Inc.(C) | 628,915 | 615,945 | -12,970 | $73.39M | $69.85M | 0.27% | -$3.53M |
| Intel Corporation(INTC) | 1,546,539 | 1,546,539 | 0 | $57.07M | $68.25M | 0.26% | +$11.18M |
| Morgan Stanley(MS) | 413,716 | 411,261 | -2,455 | $73.45M | $67.68M | 0.26% | -$5.77M |
| KLA Corporation(KLAC) | 44,996 | 45,237 | +241 | $54.67M | $66.61M | 0.26% | +$11.93M |
| NextEra Energy, Inc.(NEE) | 708,215 | 708,215 | 0 | $56.86M | $65.78M | 0.25% | +$8.92M |
| Amgen Inc.(AMGN) | 183,994 | 184,030 | +36 | $60.22M | $64.75M | 0.25% | +$4.53M |
| HDFC Bank LimitedADS(HDB) | 2,384,413 | 2,572,504 | +188,091 | $87.13M | $64.00M | 0.25% | -$23.12M |
| Thermo Fisher Scientific Inc.(TMO) | 129,235 | 129,235 | 0 | $74.89M | $63.52M | 0.25% | -$11.36M |
| Abbott Laboratories | 597,499 | 595,877 | -1,622 | $74.86M | $61.18M | 0.24% | -$13.68M |
| The TJX Companies, Inc.(TJX) | 378,981 | 377,907 | -1,074 | $58.22M | $60.35M | 0.23% | +$2.14M |
| Texas Instruments Incorporated(TXN) | 310,567 | 310,567 | 0 | $53.88M | $60.29M | 0.23% | +$6.41M |
| Salesforce, Inc.(CRM) | 324,879 | 320,996 | -3,883 | $86.06M | $59.92M | 0.23% | -$26.14M |
| Gilead Sciences, Inc.(GILD) | 423,967 | 424,011 | +44 | $52.04M | $59.09M | 0.23% | +$7.06M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,500,000 | 2,250,000 | +750,000 | $40.02M | $58.95M | 0.23% | +$18.93M |
| The Walt Disney Company(DIS) | 614,804 | 611,164 | -3,640 | $69.95M | $58.90M | 0.23% | -$11.04M |
| American Express Company(AXP) | 191,205 | 190,050 | -1,155 | $70.74M | $57.49M | 0.22% | -$13.25M |
| Intuitive Surgical, Inc.(ISRG) | 122,727 | 122,286 | -441 | $69.51M | $56.37M | 0.22% | -$13.14M |
| ConocoPhillips(COP) | 431,642 | 423,807 | -7,835 | $40.41M | $55.94M | 0.22% | +$15.54M |
| The Charles Schwab Corporation(SCHW) | 593,645 | 580,642 | -13,003 | $59.31M | $54.57M | 0.21% | -$4.74M |
| Pfizer Inc.(PFE) | 1,965,417 | 1,943,131 | -22,286 | $48.94M | $54.56M | 0.21% | +$5.62M |
| The Boeing Company(BA) | 271,629 | 269,256 | -2,373 | $58.98M | $53.59M | 0.21% | -$5.39M |
| Analog Devices, Inc.(ADI) | 167,191 | 167,191 | 0 | $45.34M | $53.19M | 0.21% | +$7.85M |
| Amphenol CorpCL A | 420,734 | 420,734 | 0 | $56.86M | $53.16M | 0.21% | -$3.70M |
| MercadoLibre, Inc.(MELI) | 29,057 | 30,145 | +1,088 | $58.53M | $52.12M | 0.20% | -$6.41M |
| Digital Realty Trust, Inc.(DLR) | 277,334 | 286,684 | +9,350 | $42.91M | $51.66M | 0.20% | +$8.76M |
| Deere & Company(DE) | 88,934 | 88,631 | -303 | $41.41M | $49.93M | 0.19% | +$8.52M |
| Credicorp Ltd.(BAP) | 165,068 | 146,298 | -18,770 | $47.37M | $49.62M | 0.19% | +$2.25M |
| Union Pacific Corporation(UNP) | 203,533 | 203,533 | 0 | $47.08M | $49.38M | 0.19% | +$2.30M |
| Uber Technologies, Inc.(UBER) | 679,722 | 679,722 | 0 | $55.54M | $48.89M | 0.19% | -$6.65M |
| Honeywell International Inc.(HON) | 216,222 | 216,222 | 0 | $42.18M | $48.87M | 0.19% | +$6.69M |
| BlackRock, Inc.(BLK) | 50,662 | 50,662 | 0 | $54.23M | $48.72M | 0.19% | -$5.50M |
| Eaton Corporation plcSHS(ETN) | 134,192 | 134,192 | 0 | $42.74M | $48.00M | 0.19% | +$5.25M |
| Simon Property Group, Inc.(SPG) | 256,487 | 256,487 | 0 | $47.48M | $47.84M | 0.18% | +$364.2K |
| QUALCOMM Incorporated(QCOM) | 366,695 | 364,449 | -2,246 | $62.72M | $46.93M | 0.18% | -$15.79M |
| Booking Holdings Inc.(BKNG) | 11,040 | 10,990 | -50 | $59.12M | $46.27M | 0.18% | -$12.85M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,655,766 | 1,355,766 | -300,000 | $55.98M | $45.47M | 0.18% | -$10.51M |
| S&P Global Inc.(SPGI) | 107,236 | 106,749 | -487 | $56.04M | $45.40M | 0.18% | -$10.64M |
| Lowe's Companies, Inc.(LOW) | 192,055 | 192,055 | 0 | $46.32M | $45.38M | 0.18% | -$937.2K |
| Arista Networks, Inc.(ANET) | 366,357 | 367,749 | +1,392 | $48.00M | $45.15M | 0.17% | -$2.85M |
| Ishares TrIBOXX INV CP ETF | 510,991 | 410,991 | -100,000 | $56.31M | $44.79M | 0.17% | -$11.51M |
| Palo Alto Networks, Inc.(PANW) | 229,156 | 276,699 | +47,543 | $42.21M | $44.36M | 0.17% | +$2.15M |