Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,933 | 76,955 | +12,022 | $11.32M | $15.40M | 4.46% | +$4.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 159,437 | +159,437 | $0 | $13.21M | 3.83% | +$13.21M |
| Apple Inc.(AAPL) | 42,092 | 44,337 | +2,245 | $10.68M | $12.83M | 3.72% | +$2.15M |
| Microsoft Corporation(MSFT) | 19,119 | 24,135 | +5,016 | $7.08M | $9.00M | 2.61% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 24,481 | 24,935 | +454 | $7.04M | $8.91M | 2.58% | +$1.87M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,244 | 15,323 | +79 | $5.15M | $7.32M | 2.12% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 26,080 | 27,814 | +1,734 | $5.43M | $6.63M | 1.92% | +$1.20M |
| Micron Technology, Inc.(MU) | 5,274 | 5,055 | -219 | $1.78M | $5.83M | 1.69% | +$4.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 58,233 | +58,233 | $0 | $5.62M | 1.63% | +$5.62M |
| Broadcom Inc.(AVGO) | 11,998 | 14,519 | +2,521 | $3.71M | $5.48M | 1.59% | +$1.77M |
| Tesla, Inc.(TSLA) | 7,131 | 8,985 | +1,854 | $2.65M | $3.78M | 1.10% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 5,522 | 6,654 | +1,132 | $3.16M | $3.75M | 1.09% | +$588.8K |
| Eli Lilly and Company(LLY) | 2,586 | 2,795 | +209 | $2.38M | $3.35M | 0.97% | +$973.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,476 | 4,922 | +2,446 | $503.7K | $2.86M | 0.83% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 5,505 | 5,634 | +129 | $2.64M | $2.82M | 0.82% | +$181.2K |
| JPMorgan Chase & Co.(JPM) | 4,301 | 8,256 | +3,955 | $1.27M | $2.70M | 0.78% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 22,588 | 22,743 | +155 | $1.75M | $2.67M | 0.77% | +$918.8K |
| United Microelectronics CorporationADR(UMC) | 125,324 | 92,392 | -32,932 | $1.13M | $2.51M | 0.73% | +$1.39M |
| Johnson & Johnson(JNJ) | 9,793 | 9,824 | +31 | $2.39M | $2.50M | 0.72% | +$101.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,361 | +6,361 | $0 | $2.25M | 0.65% | +$2.25M |
| Intel Corporation(INTC) | 8,603 | 15,594 | +6,991 | $379.6K | $2.18M | 0.63% | +$1.80M |
| Visa Inc.CL A(V) | 5,790 | 6,337 | +547 | $1.75M | $2.17M | 0.63% | +$424.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 968 | 1,090 | +122 | $1.28M | $2.17M | 0.63% | +$889.9K |
| Applied Matls Inc | 1,609 | 2,463 | +854 | $549.9K | $1.78M | 0.52% | +$1.23M |
| GE Aerospace(GE) | 2,527 | 4,721 | +2,194 | $717.1K | $1.76M | 0.51% | +$1.05M |
| Exxon Mobil Corp | 11,611 | 12,810 | +1,199 | $1.97M | $1.75M | 0.51% | -$218.5K |
| The Coca-Cola Company(KO) | 19,295 | 21,005 | +1,710 | $1.47M | $1.71M | 0.49% | +$239.7K |
| Lam Research Corporation(LRCX) | 3,133 | 3,787 | +654 | $669.4K | $1.64M | 0.48% | +$971.6K |
| Merck & Co., Inc.(MRK) | 12,516 | 12,703 | +187 | $1.51M | $1.63M | 0.47% | +$126.8K |
| Caterpillar Inc.(CAT) | 1,230 | 1,461 | +231 | $871.4K | $1.56M | 0.45% | +$684.4K |
| Walmart Inc.(WMT) | 15,746 | 13,700 | -2,046 | $1.96M | $1.55M | 0.45% | -$405.3K |
| Waste Management, Inc.(WM) | 6,889 | 6,903 | +14 | $1.58M | $1.54M | 0.45% | -$44.5K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 35,073 | 34,531 | -542 | $1.48M | $1.53M | 0.44% | +$46.9K |
| Mastercard IncorporatedCL A(MA) | 2,907 | 2,951 | +44 | $1.45M | $1.52M | 0.44% | +$63.1K |
| The Procter & Gamble Company(PG) | 10,134 | 9,405 | -729 | $1.46M | $1.38M | 0.40% | -$84.6K |
| Seagate Technology Hldngs Pl ORD SHS | 764 | 1,397 | +633 | $299.3K | $1.35M | 0.39% | +$1.05M |
| ICICI Bank LimitedADR(IBN) | 45,580 | 45,820 | +240 | $1.18M | $1.33M | 0.39% | +$149.6K |
| UnitedHealth Group Incorporated(UNH) | 985 | 3,100 | +2,115 | $266.5K | $1.29M | 0.37% | +$1.02M |
| Chevron Corporation(CVX) | 4,602 | 7,766 | +3,164 | $952.2K | $1.29M | 0.37% | +$335.1K |
| McDonald's Corporation(MCD) | 4,769 | 4,739 | -30 | $1.48M | $1.28M | 0.37% | -$201.2K |
| Western Digital Corporation(WDC) | 1,162 | 1,986 | +824 | $314.3K | $1.27M | 0.37% | +$954.2K |
| International Business Machines Corporation(IBM) | 3,653 | 4,412 | +759 | $885.5K | $1.24M | 0.36% | +$355.2K |
| The Home Depot, Inc.(HD) | 2,192 | 3,490 | +1,298 | $720.9K | $1.23M | 0.36% | +$509.9K |
| RTX Corporation(RTX) | 3,058 | 6,207 | +3,149 | $589.9K | $1.18M | 0.34% | +$587.8K |
| HSBC Holdings plcADR(HSBC) | 9,455 | 12,240 | +2,785 | $779.9K | $1.16M | 0.34% | +$384.0K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 26,462 | 25,571 | -891 | $573.7K | $1.15M | 0.33% | +$580.1K |
| PepsiCo, Inc.(PEP) | 5,317 | 8,267 | +2,950 | $825.7K | $1.12M | 0.32% | +$293.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 7,697 | +7,697 | $0 | $1.07M | 0.31% | +$1.07M |
| Verizon Communications Inc.(VZ) | 24,781 | 25,209 | +428 | $1.24M | $1.07M | 0.31% | -$176.7K |
| Royal Bank of Canada(RY) | 4,991 | 5,078 | +87 | $807.4K | $1.05M | 0.30% | +$243.6K |
| Linde plcSHS(LIN) | 1,993 | 2,025 | +32 | $988.0K | $1.05M | 0.30% | +$62.8K |
| KLA Corporation(KLAC) | 254 | 3,450 | +3,196 | $374.0K | $1.04M | 0.30% | +$666.9K |
| Consolidated Edison, Inc.(ED) | 9,048 | 9,376 | +328 | $1.02M | $1.04M | 0.30% | +$13.2K |
| Waste Connections, Inc.(WCN) | 3,961 | 6,187 | +2,226 | $643.4K | $1.03M | 0.30% | +$387.9K |
| Bank Of Amer Corp | 17,156 | 17,738 | +582 | $836.4K | $1.01M | 0.29% | +$174.4K |
| The Southern Company(SO) | 10,635 | 10,508 | -127 | $1.03M | $1.01M | 0.29% | -$20.8K |
| AbbVie Inc.(ABBV) | 4,870 | 3,970 | -900 | $1.06M | $999.0K | 0.29% | -$60.2K |
| Philip Morris International Inc.(PM) | 5,424 | 5,474 | +50 | $896.8K | $990.3K | 0.29% | +$93.5K |
| Morgan Stanley(MS) | 2,886 | 4,702 | +1,816 | $474.9K | $982.9K | 0.28% | +$508.0K |
| Amphenol CorpCL A | 3,904 | 5,527 | +1,623 | $493.3K | $974.5K | 0.28% | +$481.3K |
| The Travelers Companies, Inc.(TRV) | 1,569 | 2,901 | +1,332 | $457.6K | $957.7K | 0.28% | +$500.0K |
| Shell plcADS(SHEL) | 7,408 | 12,116 | +4,708 | $688.9K | $939.5K | 0.27% | +$250.5K |
| Novartis AGSPONSORED AD(NVS) | 6,203 | 5,931 | -272 | $947.5K | $929.5K | 0.27% | -$18.0K |
| KB Financial Group Inc.ADR(KB) | 6,269 | 8,811 | +2,542 | $625.2K | $924.8K | 0.27% | +$299.6K |
| Banco Santander, S.A.ADR(SAN) | 30,501 | 66,897 | +36,396 | $344.1K | $923.2K | 0.27% | +$579.1K |
| Costco Wholesale Corporation(COST) | 1,185 | 984 | -201 | $1.18M | $920.5K | 0.27% | -$260.3K |
| EOG Resources, Inc.(EOG) | 0 | 7,000 | +7,000 | $0 | $908.1K | 0.26% | +$908.1K |
| Duke Energy Corporation(DUK) | 7,087 | 7,168 | +81 | $928.0K | $907.3K | 0.26% | -$20.6K |
| Citigroup Inc.(C) | 2,860 | 6,429 | +3,569 | $324.4K | $899.8K | 0.26% | +$575.5K |
| Airbnb IncCL A | 0 | 6,148 | +6,148 | $0 | $879.8K | 0.25% | +$879.8K |
| GE Vernova Inc.(GEV) | 731 | 748 | +17 | $638.1K | $878.8K | 0.25% | +$240.7K |
| The Goldman Sachs Group, Inc.(GS) | 453 | 866 | +413 | $383.2K | $875.8K | 0.25% | +$492.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 36,531 | 43,037 | +6,506 | $619.9K | $856.0K | 0.25% | +$236.1K |
| Johnson Controls InternationSHS SHS | 1,630 | 5,791 | +4,161 | $213.4K | $846.1K | 0.25% | +$632.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,274 | 1,695 | +421 | $568.9K | $842.0K | 0.24% | +$273.1K |
| Oracle Corporation(ORCL) | 5,160 | 5,736 | +576 | $759.1K | $840.6K | 0.24% | +$81.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,614 | 5,036 | +422 | $800.3K | $839.4K | 0.24% | +$39.1K |
| Capital One Financial Corporation(COF) | 1,309 | 4,181 | +2,872 | $238.8K | $838.8K | 0.24% | +$600.0K |
| PG&E Corporation(PCG) | 0 | 49,832 | +49,832 | $0 | $838.2K | 0.24% | +$838.2K |
| Texas Instruments Incorporated(TXN) | 0 | 2,787 | +2,787 | $0 | $830.7K | 0.24% | +$830.7K |
| Wells Fargo & Company(WFC) | 9,742 | 10,007 | +265 | $775.6K | $827.0K | 0.24% | +$51.4K |
| Xylem Inc.(XYL) | 0 | 6,957 | +6,957 | $0 | $822.4K | 0.24% | +$822.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,759 | +2,759 | $0 | $821.9K | 0.24% | +$821.9K |
| East West Bancorp, Inc.(EWBC) | 0 | 6,242 | +6,242 | $0 | $805.8K | 0.23% | +$805.8K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 63,757 | 55,161 | -8,596 | $883.0K | $799.3K | 0.23% | -$83.8K |
| Arista Networks, Inc.(ANET) | 4,624 | 4,700 | +76 | $567.7K | $798.4K | 0.23% | +$230.7K |
| Atmos Energy Corporation(ATO) | 0 | 4,629 | +4,629 | $0 | $797.4K | 0.23% | +$797.4K |
| BlackRock, Inc.(BLK) | 0 | 828 | +828 | $0 | $796.2K | 0.23% | +$796.2K |
| Cencora Inc | 3,262 | 2,805 | -457 | $1.02M | $793.8K | 0.23% | -$231.0K |
| McKesson Corporation(MCK) | 1,045 | 1,036 | -9 | $904.3K | $782.8K | 0.23% | -$121.5K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 8,515 | 12,364 | +3,849 | $522.1K | $782.0K | 0.23% | +$259.9K |
| The TJX Companies, Inc.(TJX) | 3,736 | 5,145 | +1,409 | $596.6K | $779.5K | 0.23% | +$182.8K |
| NNN REIT, Inc.(NNN) | 0 | 16,746 | +16,746 | $0 | $779.2K | 0.23% | +$779.2K |
| Ross Stores, Inc.(ROST) | 0 | 3,592 | +3,592 | $0 | $764.6K | 0.22% | +$764.6K |
| T-Mobile US, Inc.(TMUS) | 4,069 | 4,534 | +465 | $854.6K | $760.5K | 0.22% | -$94.1K |
| Chubb Limited COM | 1,748 | 2,214 | +466 | $569.7K | $754.4K | 0.22% | +$184.7K |
| POSCO Holdings Inc.ADR(PKX) | 15,232 | 14,641 | -591 | $890.9K | $752.3K | 0.22% | -$138.7K |
| Nordson Corporation(NDSN) | 0 | 2,463 | +2,463 | $0 | $743.1K | 0.22% | +$743.1K |
| Abbott Laboratories | 2,099 | 8,104 | +6,005 | $215.5K | $735.4K | 0.21% | +$519.9K |
| Bhp Billiton LimitedADS | 7,074 | 8,817 | +1,743 | $514.6K | $734.5K | 0.21% | +$220.0K |