Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,306,536 | 7,464,340 | -842,196 | $1.45B | $1.49B | 5.10% | +$44.88M |
| Apple Inc.(AAPL) | 5,024,674 | 4,747,977 | -276,697 | $1.28B | $1.37B | 4.69% | +$98.66M |
| ISHARES INC CORE MSCI EMKT | 12,458,692 | 12,458,692 | 0 | $868.99M | $1.03B | 3.52% | +$163.08M |
| Microsoft Corporation(MSFT) | 2,412,562 | 2,281,931 | -130,631 | $893.06M | $851.21M | 2.91% | -$41.85M |
| VANGUARD INDEX FDS | 8,598,869 | 8,598,869 | 0 | $762.72M | $829.19M | 2.83% | +$66.47M |
| Amazon.com, Inc.(AMZN) | 3,290,326 | 3,131,198 | -159,128 | $685.28M | $746.29M | 2.55% | +$61.01M |
| Alphabet Inc.(GOOG) | 1,986,061 | 1,882,196 | -103,865 | $571.11M | $672.64M | 2.30% | +$101.53M |
| VANGUARD INDEX FDS | 0 | 1,800,000 | +1,800,000 | $0 | $666.07M | 2.27% | +$666.07M |
| Broadcom Inc.(AVGO) | 1,539,815 | 1,454,369 | -85,446 | $476.59M | $549.39M | 1.88% | +$72.80M |
| Alphabet Inc.(GOOG) | 1,668,382 | 1,495,111 | -173,271 | $478.59M | $528.27M | 1.80% | +$49.68M |
| Micron Technology, Inc.(MU) | 384,975 | 364,643 | -20,332 | $130.06M | $420.90M | 1.44% | +$290.84M |
| Meta Platforms, Inc.(META) | 744,627 | 710,344 | -34,283 | $426.02M | $400.13M | 1.37% | -$25.89M |
| Tesla, Inc.(TSLA) | 966,609 | 910,397 | -56,212 | $359.34M | $382.91M | 1.31% | +$23.58M |
| ISHARES TR GLOBAL REIT ETF | 11,787,000 | 11,787,000 | 0 | $296.44M | $325.56M | 1.11% | +$29.11M |
| Eli Lilly and Company(LLY) | 274,628 | 259,674 | -14,954 | $252.59M | $311.46M | 1.06% | +$58.87M |
| Advanced Micro Devices, Inc.(AMD) | 556,997 | 527,156 | -29,841 | $113.31M | $306.23M | 1.05% | +$192.92M |
| ISHARES TR | 3,702,826 | 3,702,826 | 0 | $290.34M | $304.63M | 1.04% | +$14.29M |
| JPMorgan Chase & Co.(JPM) | 934,681 | 868,483 | -66,198 | $274.95M | $284.28M | 0.97% | +$9.33M |
| ISHARES TR MSCI INDIA ETF | 5,656,487 | 5,656,487 | 0 | $264.95M | $279.37M | 0.95% | +$14.42M |
| VANGUARD INTL EQUITY INDEX F | 1,512,875 | 1,512,875 | 0 | $220.56M | $233.42M | 0.80% | +$12.86M |
| BERKSHIRE HATHAWAY INC DEL | 473,358 | 451,599 | -21,759 | $226.83M | $225.98M | 0.77% | -$857.5K |
| Intel Corporation(INTC) | 1,546,539 | 1,420,564 | -125,975 | $68.25M | $198.35M | 0.68% | +$130.10M |
| Johnson & Johnson(JNJ) | 823,394 | 778,805 | -44,589 | $201.27M | $197.79M | 0.68% | -$3.48M |
| ISHARES TR | 0 | 3,800,000 | +3,800,000 | $0 | $194.90M | 0.67% | +$194.90M |
| Visa Inc.(V) | 578,635 | 544,663 | -33,972 | $174.89M | $186.87M | 0.64% | +$11.98M |
| APPLIED MATLS INC | 272,739 | 256,607 | -16,132 | $93.22M | $185.53M | 0.63% | +$92.31M |
| EXXON MOBIL CORP | 1,447,521 | 1,346,979 | -100,542 | $245.59M | $184.16M | 0.63% | -$61.43M |
| Lam Research Corporation(LRCX) | 433,107 | 403,780 | -29,327 | $92.54M | $174.97M | 0.60% | +$82.43M |
| Walmart Inc.(WMT) | 1,512,800 | 1,423,259 | -89,541 | $188.01M | $161.20M | 0.55% | -$26.81M |
| Caterpillar Inc.(CAT) | 160,968 | 150,411 | -10,557 | $114.04M | $160.17M | 0.55% | +$46.13M |
| ISHARES TR | 410,991 | 1,460,991 | +1,050,000 | $44.79M | $159.35M | 0.54% | +$114.56M |
| Cisco Systems, Inc.(CSCO) | 1,352,884 | 1,277,165 | -75,719 | $104.97M | $150.02M | 0.51% | +$45.05M |
| AbbVie Inc.(ABBV) | 604,016 | 571,914 | -32,102 | $131.37M | $143.92M | 0.49% | +$12.55M |
| Mastercard Incorporated(MA) | 291,067 | 265,026 | -26,041 | $145.43M | $136.12M | 0.46% | -$9.32M |
| Costco Wholesale Corporation(COST) | 152,279 | 143,514 | -8,765 | $151.74M | $134.25M | 0.46% | -$17.48M |
| KLA Corporation(KLAC) | 45,237 | 423,830 | +378,593 | $66.61M | $127.87M | 0.44% | +$61.27M |
| GE Aerospace(GE) | 362,451 | 337,905 | -24,546 | $102.85M | $126.29M | 0.43% | +$23.43M |
| BANK OF AMER CORP | 2,357,682 | 2,197,574 | -160,108 | $114.94M | $125.22M | 0.43% | +$10.28M |
| UnitedHealth Group Incorporated(UNH) | 309,110 | 293,891 | -15,219 | $83.64M | $122.15M | 0.42% | +$38.51M |
| ISHARES TR | 402,418 | 402,418 | 0 | $99.80M | $120.91M | 0.41% | +$21.11M |
| PIMCO ETF TR MULTISECTOR BD | 2,250,000 | 4,500,000 | +2,250,000 | $58.95M | $119.34M | 0.41% | +$60.39M |
| Welltower Inc.(WELL) | 525,200 | 519,093 | -6,107 | $103.84M | $117.82M | 0.40% | +$13.98M |
| The Home Depot, Inc.(HD) | 342,032 | 322,690 | -19,342 | $112.49M | $113.81M | 0.39% | +$1.32M |
| The Procter & Gamble Company(PG) | 805,866 | 758,740 | -47,126 | $116.40M | $111.26M | 0.38% | -$5.14M |
| Sandisk Corporation(SNDK) | 47,706 | 46,580 | -1,126 | $30.31M | $105.91M | 0.36% | +$75.60M |
| Merck & Co., Inc.(MRK) | 848,249 | 799,427 | -48,822 | $102.04M | $102.73M | 0.35% | +$690.5K |
| GE Vernova Inc.(GEV) | 93,177 | 87,186 | -5,991 | $81.33M | $102.43M | 0.35% | +$21.10M |
| The Coca-Cola Company(KO) | 1,408,819 | 1,257,791 | -151,028 | $107.14M | $102.22M | 0.35% | -$4.92M |
| Prologis, Inc.(PLD) | 745,910 | 734,348 | -11,562 | $98.59M | $99.48M | 0.34% | +$887.7K |
| Chevron Corporation(CVX) | 656,841 | 599,853 | -56,988 | $135.90M | $99.43M | 0.34% | -$36.47M |
| Netflix, Inc.(NFLX) | 1,451,942 | 1,362,724 | -89,218 | $139.60M | $97.30M | 0.33% | -$42.31M |
| The Goldman Sachs Group, Inc.(GS) | 103,328 | 95,646 | -7,682 | $87.41M | $96.73M | 0.33% | +$9.32M |
| Philip Morris International Inc.(PM) | 534,456 | 504,782 | -29,674 | $88.37M | $91.32M | 0.31% | +$2.95M |
| Palo Alto Networks, Inc.(PANW) | 276,699 | 262,586 | -14,113 | $44.36M | $89.55M | 0.31% | +$45.19M |
| Texas Instruments Incorporated(TXN) | 310,567 | 294,391 | -16,176 | $60.29M | $87.75M | 0.30% | +$27.46M |
| ISHARES TR INVT GRAD SY ETF | 1,921,932 | 1,921,932 | 0 | $86.60M | $86.70M | 0.30% | +$96.1K |
| International Business Machines Corporation(IBM) | 319,452 | 303,016 | -16,436 | $77.43M | $85.21M | 0.29% | +$7.78M |
| ISHARES TR A RATE CP BD ETF | 350,000 | 1,750,000 | +1,400,000 | $16.66M | $83.16M | 0.28% | +$66.50M |
| RTX Corporation(RTX) | 458,065 | 435,841 | -22,224 | $88.36M | $82.69M | 0.28% | -$5.67M |
| Palantir Technologies Inc.(PLTR) | 781,318 | 704,071 | -77,247 | $114.29M | $82.14M | 0.28% | -$32.15M |
| Marvell Technology, Inc.(MRVL) | 291,561 | 275,680 | -15,881 | $28.88M | $82.12M | 0.28% | +$53.24M |
| Oracle Corporation(ORCL) | 589,447 | 558,886 | -30,561 | $86.71M | $81.90M | 0.28% | -$4.81M |
| Wells Fargo & Company(WFC) | 1,078,514 | 987,590 | -90,924 | $85.86M | $81.61M | 0.28% | -$4.25M |
| Equinix, Inc.(EQIX) | 79,449 | 77,815 | -1,634 | $77.88M | $81.11M | 0.28% | +$3.23M |
| Morgan Stanley(MS) | 411,261 | 385,210 | -26,051 | $67.68M | $80.52M | 0.27% | +$12.84M |
| Linde plc(LIN) | 159,540 | 149,851 | -9,689 | $79.09M | $77.76M | 0.27% | -$1.33M |
| Citigroup Inc.(C) | 615,945 | 551,335 | -64,610 | $69.85M | $77.16M | 0.26% | +$7.31M |
| PGIM ETF TR ACTV HY BD ETF | 2,175,000 | 2,175,000 | 0 | $75.32M | $75.86M | 0.26% | +$543.8K |
| SPDR SERIES TRUST ST INTER BD ETF | 1,355,766 | 2,255,766 | +900,000 | $45.47M | $75.48M | 0.26% | +$30.01M |
| Western Digital Corporation(WDC) | 117,489 | 112,233 | -5,256 | $31.78M | $71.69M | 0.24% | +$39.91M |
| AMPHENOL CORP | 420,734 | 398,395 | -22,339 | $53.16M | $70.25M | 0.24% | +$17.09M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 74,555 | 70,708 | -3,847 | $29.21M | $68.23M | 0.23% | +$39.03M |
| ISHARES TR | 450,000 | 700,000 | +250,000 | $42.73M | $66.16M | 0.23% | +$23.44M |
| Corning Incorporated(GLW) | 279,981 | 257,070 | -22,911 | $38.07M | $65.66M | 0.22% | +$27.59M |
| HDFC Bank Limited(HDB) | 2,572,504 | 2,523,596 | -48,908 | $64.00M | $65.18M | 0.22% | +$1.18M |
| QUALCOMM Incorporated(QCOM) | 364,449 | 345,005 | -19,444 | $46.93M | $63.75M | 0.22% | +$16.82M |
| Amgen Inc.(AMGN) | 184,030 | 174,303 | -9,727 | $64.75M | $63.12M | 0.22% | -$1.63M |
| Analog Devices, Inc.(ADI) | 167,191 | 157,857 | -9,334 | $53.19M | $62.70M | 0.21% | +$9.51M |
| McDonald's Corporation(MCD) | 244,002 | 229,962 | -14,040 | $75.83M | $62.16M | 0.21% | -$13.67M |
| CrowdStrike Holdings, Inc.(CRWD) | 85,747 | 80,004 | -5,743 | $33.48M | $61.05M | 0.21% | +$27.58M |
| Thermo Fisher Scientific Inc.(TMO) | 129,235 | 120,401 | -8,834 | $63.52M | $60.36M | 0.21% | -$3.16M |
| PepsiCo, Inc.(PEP) | 471,068 | 444,006 | -27,062 | $73.15M | $60.12M | 0.21% | -$13.03M |
| Credicorp Ltd.(BAP) | 146,298 | 152,700 | +6,402 | $49.62M | $59.49M | 0.20% | +$9.87M |
| NextEra Energy, Inc.(NEE) | 708,215 | 677,001 | -31,214 | $65.78M | $59.42M | 0.20% | -$6.36M |
| Arista Networks, Inc.(ANET) | 367,749 | 345,347 | -22,402 | $45.15M | $58.67M | 0.20% | +$13.52M |
| American Express Company(AXP) | 190,050 | 171,886 | -18,164 | $57.49M | $58.14M | 0.20% | +$654.1K |
| Verizon Communications Inc.(VZ) | 1,434,953 | 1,353,700 | -81,253 | $72.03M | $57.32M | 0.20% | -$14.72M |
| Simon Property Group, Inc.(SPG) | 256,487 | 252,860 | -3,627 | $47.84M | $56.55M | 0.19% | +$8.71M |
| The Walt Disney Company(DIS) | 611,164 | 573,872 | -37,292 | $58.90M | $55.24M | 0.19% | -$3.67M |
| The TJX Companies, Inc.(TJX) | 377,907 | 358,786 | -19,121 | $60.35M | $54.36M | 0.19% | -$6.00M |
| Eaton Corporation plc(ETN) | 134,192 | 125,773 | -8,419 | $48.00M | $53.59M | 0.18% | +$5.60M |
| The Boeing Company(BA) | 269,256 | 241,778 | -27,478 | $53.59M | $52.34M | 0.18% | -$1.25M |
| Union Pacific Corporation(UNP) | 203,533 | 192,382 | -11,151 | $49.38M | $52.33M | 0.18% | +$2.95M |
| ABBOTT LABORATORIES | 595,877 | 562,120 | -33,757 | $61.18M | $51.01M | 0.17% | -$10.17M |
| Gilead Sciences, Inc.(GILD) | 424,011 | 401,339 | -22,672 | $59.09M | $50.71M | 0.17% | -$8.39M |
| Digital Realty Trust, Inc.(DLR) | 286,684 | 282,164 | -4,520 | $51.66M | $50.67M | 0.17% | -$992.3K |
| MercadoLibre, Inc.(MELI) | 30,145 | 29,422 | -723 | $52.12M | $49.94M | 0.17% | -$2.18M |
| Deere & Company(DE) | 88,631 | 78,400 | -10,231 | $49.93M | $49.73M | 0.17% | -$194.4K |
| The Charles Schwab Corporation(SCHW) | 580,642 | 538,971 | -41,671 | $54.57M | $49.73M | 0.17% | -$4.84M |
| AT&T Inc.(T) | 2,430,617 | 2,262,196 | -168,421 | $70.46M | $46.83M | 0.16% | -$23.64M |