Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL REIT ETF | 0 | 11,787,000 | +11,787,000 | 0 | 294,086 | 1.06% | +294,086 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,512,875 | +1,512,875 | 0 | 216,840 | 0.78% | +216,840 |
| ALPHABET INC(GOOG) | 2,028,957 | 1,986,061 | -42,896 | 493,239 | 621,637 | 2.25% | +128,398 |
| ALPHABET INC(GOOG) | 1,713,426 | 1,669,504 | -43,922 | 417,305 | 523,890 | 1.89% | +106,585 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,566,858 | +3,566,858 | 0 | 84,428 | 0.31% | +84,428 |
| ELI LILLY & CO(LLY) | 0 | 275,082 | +275,082 | 0 | 295,625 | 1.07% | +295,625 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,655,766 | +1,655,766 | 0 | 55,981 | 0.20% | +55,981 |
| APPLE INC(AAPL) | 5,207,827 | 5,067,641 | -140,186 | 1,326,069 | 1,377,689 | 4.98% | +51,620 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 2,000,000 | +2,000,000 | 0 | 50,640 | 0.18% | +50,640 |
| MICRON TECHNOLOGY INC(MU) | 390,392 | 383,851 | -6,541 | 65,320 | 109,555 | 0.40% | +44,235 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,500,000 | +1,500,000 | 0 | 40,020 | 0.14% | +40,020 |
| ISHARES INC CORE MSCI EMKT | 22,561,008 | 22,561,008 | 0 | 1,487,222 | 1,516,551 | 5.48% | +29,329 |
| ADVANCED MICRO DEVICES INC(AMD) | 566,098 | 554,607 | -11,491 | 91,589 | 118,775 | 0.43% | +27,186 |
| ISHARES TR BROAD USD HIGH | 1,200,000 | 1,900,000 | +700,000 | 45,336 | 71,051 | 0.26% | +25,715 |
| AMAZON COM INC(AMZN) | 3,334,208 | 3,279,462 | -54,746 | 732,092 | 756,965 | 2.74% | +24,873 |
| ISHARES TR A RATE CP BD ETF | 250,000 | 750,000 | +500,000 | 12,118 | 36,068 | 0.13% | +23,950 |
| PGIM ETF TR ACTV HY BD ETF | 1,050,000 | 1,725,000 | +675,000 | 37,538 | 61,203 | 0.22% | +23,666 |
| MERCK & CO INC(MRK) | 878,529 | 860,235 | -18,294 | 73,735 | 90,548 | 0.33% | +16,813 |
| BROADCOM INC(AVGO) | 1,558,145 | 1,531,848 | -26,297 | 514,048 | 530,173 | 1.92% | +16,125 |
| JOHNSON & JOHNSON(JNJ) | 840,832 | 828,302 | -12,530 | 155,907 | 171,417 | 0.62% | +15,510 |
| LAM RESEARCH CORP(LRCX) | 450,862 | 432,873 | -17,989 | 60,370 | 74,099 | 0.27% | +13,729 |
| INTUITIVE SURGICAL INC | 0 | 122,727 | +122,727 | 0 | 69,508 | 0.25% | +69,508 |
| CATERPILLAR INC(CAT) | 165,677 | 160,968 | -4,709 | 79,053 | 92,214 | 0.33% | +13,161 |
| ISHARES TR INVT GRAD SY ETF | 0 | 1,921,932 | +1,921,932 | 0 | 87,755 | 0.32% | +87,755 |
| APPLIED MATLS INC | 281,383 | 272,185 | -9,198 | 57,610 | 69,949 | 0.25% | +12,338 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 1,008,336 | +1,008,336 | 0 | 11,364 | 0.04% | +11,364 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 132,248 | 129,235 | -3,013 | 64,143 | 74,885 | 0.27% | +10,742 |
| ISHARES TR FALN ANGLS USD | 0 | 350,000 | +350,000 | 0 | 9,555 | 0.03% | +9,555 |
| WALMART INC(WMT) | 1,546,632 | 1,514,608 | -32,024 | 159,396 | 168,742 | 0.61% | +9,347 |
| AMRIZE LTD(AMRZ) | 0 | 170,476 | +170,476 | 0 | 9,219 | 0.03% | +9,219 |
| CISCO SYS INC(CSCO) | 0 | 1,352,454 | +1,352,454 | 0 | 104,180 | 0.38% | +104,180 |
| PROLOGIS INC.(PLD) | 754,060 | 745,910 | -8,150 | 86,355 | 95,223 | 0.34% | +8,868 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 96,900 | +96,900 | 0 | 8,111 | 0.03% | +8,111 |
| CITIGROUP INC(C) | 643,885 | 628,915 | -14,970 | 65,354 | 73,388 | 0.27% | +8,034 |
| WELLS FARGO CO NEW(WFC) | 1,123,168 | 1,095,481 | -27,687 | 94,144 | 102,099 | 0.37% | +7,955 |
| AMGEN INC(AMGN) | 0 | 183,994 | +183,994 | 0 | 60,223 | 0.22% | +60,223 |
| WELLTOWER INC(WELL) | 484,908 | 503,325 | +18,417 | 86,382 | 93,422 | 0.34% | +7,041 |
| WARNER BROS DISCOVERY INC(WBD) | 841,853 | 810,518 | -31,335 | 16,441 | 23,359 | 0.08% | +6,918 |
| SALESFORCE INC(CRM) | 0 | 324,879 | +324,879 | 0 | 86,064 | 0.31% | +86,064 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 35,516 | +35,516 | 0 | 27,414 | 0.10% | +27,414 |
| GENERAL MTRS CO(GM) | 332,500 | 328,766 | -3,734 | 20,273 | 26,735 | 0.10% | +6,463 |
| MORGAN STANLEY(MS) | 422,630 | 413,716 | -8,914 | 67,181 | 73,447 | 0.27% | +6,266 |
| ROCKET COS INC(RKT) | 0 | 322,442 | +322,442 | 0 | 6,242 | 0.02% | +6,242 |
| HDFC BANK LTD(HDB) | 0 | 2,384,413 | +2,384,413 | 0 | 87,126 | 0.31% | +87,126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 708,522 | +708,522 | 0 | 38,218 | 0.14% | +38,218 |
| INTEL CORP(INTC) | 1,523,257 | 1,546,539 | +23,282 | 51,105 | 57,067 | 0.21% | +5,962 |
| WESTERN DIGITAL CORP(WDC) | 122,115 | 119,311 | -2,804 | 14,661 | 20,554 | 0.07% | +5,893 |
| RTX CORPORATION(RTX) | 466,824 | 458,026 | -8,798 | 78,114 | 84,002 | 0.30% | +5,888 |
| KASPI KZ JSC(KSPI) | 0 | 197,147 | +197,147 | 0 | 15,403 | 0.06% | +15,403 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,965,995 | +4,965,995 | 0 | 268,412 | 0.97% | +268,412 |
| SANDISK CORP(SNDK) | 0 | 47,961 | +47,961 | 0 | 11,385 | 0.04% | +11,385 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 523,809 | +523,809 | 0 | 16,348 | 0.06% | +16,348 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 150,000 | +150,000 | 0 | 5,704 | 0.02% | +5,704 |
| DANAHER CORPORATION(DHR) | 0 | 220,571 | +220,571 | 0 | 50,493 | 0.18% | +50,493 |
| GOLDMAN SACHS GROUP INC(GS) | 107,792 | 104,048 | -3,744 | 85,840 | 91,458 | 0.33% | +5,618 |
| AMERICAN EXPRESS CO(AXP) | 196,107 | 191,205 | -4,902 | 65,139 | 70,736 | 0.26% | +5,597 |
| EXXON MOBIL CORP | 1,509,858 | 1,460,549 | -49,309 | 170,236 | 175,762 | 0.64% | +5,526 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 500,754 | +500,754 | 0 | 25,433 | 0.09% | +25,433 |
| CAPITAL ONE FINL CORP(COF) | 0 | 218,663 | +218,663 | 0 | 52,995 | 0.19% | +52,995 |
| NEWMONT CORP(NEM) | 392,809 | 385,586 | -7,223 | 33,118 | 38,501 | 0.14% | +5,383 |
| QNITY ELECTRONICS INC(Q) | 0 | 63,920 | +63,920 | 0 | 5,219 | 0.02% | +5,219 |
| LUMENTUM HLDGS INC(LITE) | 0 | 24,699 | +24,699 | 0 | 9,104 | 0.03% | +9,104 |
| KLA CORP(KLAC) | 46,226 | 44,996 | -1,230 | 49,859 | 54,674 | 0.20% | +4,814 |
| PDD HOLDINGS INC(PDD) | 0 | 40,370 | +40,370 | 0 | 4,578 | 0.02% | +4,578 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 87,835 | +87,835 | 0 | 39,821 | 0.14% | +39,821 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,105,203 | 1,105,203 | 0 | 21,275 | 25,762 | 0.09% | +4,487 |
| COREWEAVE INC(CRWV) | 0 | 59,450 | +59,450 | 0 | 4,257 | 0.02% | +4,257 |
| AMPHENOL CORP NEW | 427,489 | 420,734 | -6,755 | 52,902 | 56,858 | 0.21% | +3,956 |
| CIENA CORP(CIEN) | 0 | 48,555 | +48,555 | 0 | 11,356 | 0.04% | +11,356 |
| COHERENT CORP(COHR) | 0 | 53,784 | +53,784 | 0 | 9,927 | 0.04% | +9,927 |
| H WORLD GROUP LTD(HTHT) | 0 | 317,483 | +317,483 | 0 | 14,938 | 0.05% | +14,938 |
| PARKER-HANNIFIN CORP(PH) | 44,672 | 42,994 | -1,678 | 33,868 | 37,790 | 0.14% | +3,922 |
| CARDINAL HEALTH INC(CAH) | 0 | 80,285 | +80,285 | 0 | 16,499 | 0.06% | +16,499 |
| GILEAD SCIENCES INC(GILD) | 0 | 423,967 | +423,967 | 0 | 52,038 | 0.19% | +52,038 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 251,482 | +251,482 | 0 | 24,945 | 0.09% | +24,945 |
| PLANET LABS PBC(PL) | 0 | 188,372 | +188,372 | 0 | 3,715 | 0.01% | +3,715 |
| CUMMINS INC(CMI) | 48,795 | 47,590 | -1,205 | 20,610 | 24,292 | 0.09% | +3,683 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 73,594 | +73,594 | 0 | 3,649 | 0.01% | +3,649 |
| FEDEX CORP(FDX) | 0 | 76,291 | +76,291 | 0 | 22,037 | 0.08% | +22,037 |
| BANK AMERICA CORP | 2,503,184 | 2,412,943 | -90,241 | 129,139 | 132,712 | 0.48% | +3,573 |
| VENTAS INC(VTR) | 0 | 395,692 | +395,692 | 0 | 30,619 | 0.11% | +30,619 |
| CREDICORP LTD(BAP) | 165,068 | 165,068 | 0 | 43,954 | 47,375 | 0.17% | +3,420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 212,321 | +212,321 | 0 | 56,966 | 0.21% | +56,966 |
| CHUBB LIMITED COM | 0 | 129,377 | +129,377 | 0 | 40,381 | 0.15% | +40,381 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 77,116 | +77,116 | 0 | 23,924 | 0.09% | +23,924 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 123,249 | +123,249 | 0 | 3,250 | 0.01% | +3,250 |
| ROCKET LAB CORP(RKLB) | 0 | 151,546 | +151,546 | 0 | 10,572 | 0.04% | +10,572 |
| ANALOG DEVICES INC(ADI) | 0 | 167,191 | +167,191 | 0 | 45,342 | 0.16% | +45,342 |
| INSMED INC(INSM) | 0 | 72,129 | +72,129 | 0 | 12,553 | 0.05% | +12,553 |
| ISHARES TR | 3,702,826 | 3,702,826 | 0 | 284,081 | 287,080 | 1.04% | +2,999 |
| EXACT SCIENCES CORP(EXK) | 0 | 65,559 | +65,559 | 0 | 6,658 | 0.02% | +6,658 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 148,803 | +148,803 | 0 | 21,541 | 0.08% | +21,541 |
| CARVANA CO(CVNA) | 0 | 45,048 | +45,048 | 0 | 19,011 | 0.07% | +19,011 |
| TERADYNE INC(TER) | 0 | 54,509 | +54,509 | 0 | 10,551 | 0.04% | +10,551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 318,545 | +318,545 | 0 | 94,356 | 0.34% | +94,356 |
| NATERA INC(NTRA) | 0 | 44,780 | +44,780 | 0 | 10,259 | 0.04% | +10,259 |
| MONGODB INC(MDB) | 0 | 28,133 | +28,133 | 0 | 11,807 | 0.04% | +11,807 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 58,078 | +58,078 | 0 | 2,821 | 0.01% | +2,821 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 42,471 | +42,471 | 0 | 2,820 | 0.01% | +2,820 |
| EPAM SYS INC(EPAM) | 0 | 52,108 | +52,108 | 0 | 10,676 | 0.04% | +10,676 |