Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,416,666 | 11,944,494 | +2,527,828 | 2,560,015 | 3,031,393 | 43.22% | +471,378 |
| ISHARES TR | 864,965 | 1,088,898 | +223,933 | 592,449 | 711,279 | 10.14% | +118,830 |
| GOLDMAN SACHS ETF TR INDIA EQUITY ETF | 1,038,508 | 1,950,179 | +911,671 | 27,422 | 43,309 | 0.62% | +15,887 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 208,580 | +208,580 | 0 | 10,525 | 0.15% | +10,525 |
| ISHARES TR | 2,289,101 | 2,289,104 | +3 | 275,104 | 284,558 | 4.06% | +9,454 |
| ISHARES INC | 0 | 76,117 | +76,117 | 0 | 9,363 | 0.13% | +9,363 |
| VANGUARD INDEX FDS | 87,586 | 117,586 | +30,000 | 22,593 | 30,798 | 0.44% | +8,205 |
| ISHARES INC MSCI EMRG CHN | 0 | 80,369 | +80,369 | 0 | 6,322 | 0.09% | +6,322 |
| ISHARES GOLD TR(IAU) | 819,093 | 819,093 | 0 | 66,486 | 72,211 | 1.03% | +5,725 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 134,771 | 229,718 | +94,947 | 8,678 | 14,261 | 0.20% | +5,583 |
| ISHARES TR | 4,614,881 | 4,587,095 | -27,786 | 304,582 | 309,767 | 4.42% | +5,184 |
| ALPHABET INC(GOOG) | 80,435 | 101,845 | +21,410 | 25,176 | 29,287 | 0.42% | +4,111 |
| ISHARES TR | 672,633 | 672,670 | +37 | 141,482 | 143,729 | 2.05% | +2,248 |
| MERCK & CO INC(MRK) | 181,376 | 177,287 | -4,089 | 19,092 | 21,326 | 0.30% | +2,234 |
| LUMENTUM HLDGS INC(LITE) | 2,920 | 4,519 | +1,599 | 1,076 | 3,176 | 0.05% | +2,099 |
| AMERICAN TOWER CORP(AMT) | 0 | 10,440 | +10,440 | 0 | 1,802 | 0.03% | +1,802 |
| STARBUCKS CORP(SBUX) | 297,631 | 297,775 | +144 | 25,064 | 26,678 | 0.38% | +1,614 |
| INTEL CORP(INTC) | 5,744 | 41,176 | +35,432 | 212 | 1,817 | 0.03% | +1,605 |
| SPDR GOLD TR(GLD) | 32,439 | 33,304 | +865 | 12,856 | 14,330 | 0.20% | +1,474 |
| ENTEGRIS INC(ENTG) | 6,384 | 15,733 | +9,349 | 538 | 1,845 | 0.03% | +1,307 |
| FABRINET(FN) | 769 | 3,172 | +2,403 | 350 | 1,654 | 0.02% | +1,304 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,433 | +18,433 | 0 | 1,141 | 0.02% | +1,141 |
| COSTCO WHSL CORP NEW(COST) | 2,201 | 3,015 | +814 | 1,898 | 3,004 | 0.04% | +1,106 |
| ANALOG DEVICES INC(ADI) | 0 | 3,388 | +3,388 | 0 | 1,078 | 0.02% | +1,078 |
| ISHARES TR | 23,249 | 34,317 | +11,068 | 2,236 | 3,275 | 0.05% | +1,040 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 25,907 | 42,371 | +16,464 | 2,334 | 3,370 | 0.05% | +1,037 |
| SANDISK CORP(SNDK) | 0 | 1,581 | +1,581 | 0 | 1,004 | 0.01% | +1,004 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,214 | +4,214 | 0 | 936 | 0.01% | +936 |
| TEXAS INSTRS INC(TXN) | 5,072 | 9,334 | +4,262 | 880 | 1,812 | 0.03% | +932 |
| SYNOPSYS INC(SNPS) | 0 | 2,295 | +2,295 | 0 | 910 | 0.01% | +910 |
| RTX CORPORATION(RTX) | 68,426 | 69,565 | +1,139 | 12,549 | 13,419 | 0.19% | +870 |
| AMKOR TECHNOLOGY INC | 0 | 18,703 | +18,703 | 0 | 842 | 0.01% | +842 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 18,908 | +18,908 | 0 | 841 | 0.01% | +841 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 15,671 | +15,671 | 0 | 808 | 0.01% | +808 |
| CLOUDFLARE INC(NET) | 6,206 | 9,730 | +3,524 | 1,224 | 2,008 | 0.03% | +784 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,276 | 38,711 | +14,435 | 1,228 | 1,950 | 0.03% | +722 |
| JOHNSON & JOHNSON(JNJ) | 10,838 | 11,511 | +673 | 2,243 | 2,814 | 0.04% | +571 |
| WATERS CORP(WAT) | 0 | 1,882 | +1,882 | 0 | 560 | 0.01% | +560 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,681 | +1,681 | 0 | 539 | 0.01% | +539 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,493 | +1,493 | 0 | 536 | 0.01% | +536 |
| BLACKROCK INC(BLK) | 210 | 789 | +579 | 225 | 759 | 0.01% | +534 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 5,963 | +5,963 | 0 | 512 | 0.01% | +512 |
| BROADCOM INC(AVGO) | 17,044 | 20,686 | +3,642 | 5,899 | 6,403 | 0.09% | +504 |
| BLOCK INC(XYZ) | 0 | 8,255 | +8,255 | 0 | 497 | 0.01% | +497 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,474 | +2,474 | 0 | 469 | 0.01% | +469 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 745 | +745 | 0 | 450 | 0.01% | +450 |
| CATERPILLAR INC(CAT) | 3,161 | 3,191 | +30 | 1,811 | 2,261 | 0.03% | +450 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,918 | 1,894 | -24 | 2,052 | 2,502 | 0.04% | +450 |
| ABBVIE INC(ABBV) | 911 | 3,007 | +2,096 | 208 | 654 | 0.01% | +446 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 7,747 | +7,747 | 0 | 442 | 0.01% | +442 |
| ST JOE CO(JOE) | 0 | 7,000 | +7,000 | 0 | 440 | 0.01% | +440 |
| CISCO SYS INC(CSCO) | 10,881 | 16,325 | +5,444 | 838 | 1,267 | 0.02% | +429 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,408 | +6,408 | 0 | 417 | 0.01% | +417 |
| CONOCOPHILLIPS(COP) | 12,658 | 12,094 | -564 | 1,185 | 1,596 | 0.02% | +411 |
| HOME DEPOT INC(HD) | 2,711 | 4,079 | +1,368 | 933 | 1,342 | 0.02% | +409 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 11,940 | +11,940 | 0 | 405 | 0.01% | +405 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 87,366 | 87,501 | +135 | 6,787 | 7,173 | 0.10% | +387 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,751 | +1,751 | 0 | 379 | 0.01% | +379 |
| BLACKSTONE INC(BX) | 0 | 3,183 | +3,183 | 0 | 366 | 0.01% | +366 |
| ECHOSTAR CORP(ECHO) | 5,338 | 7,962 | +2,624 | 580 | 932 | 0.01% | +352 |
| CINTAS CORP(CTAS) | 0 | 2,014 | +2,014 | 0 | 341 | 0.00% | +341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,771 | 9,432 | +1,661 | 1,205 | 1,525 | 0.02% | +320 |
| AMRIZE LTD(AMRZ) | 0 | 5,500 | +5,500 | 0 | 308 | 0.00% | +308 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,336 | +3,336 | 0 | 306 | 0.00% | +306 |
| VANGUARD INTL EQUITY INDEX F | 192,702 | 192,702 | 0 | 14,175 | 14,472 | 0.21% | +297 |
| ZOOM COMMUNICATIONS INC(ZM) | 16,115 | 20,883 | +4,768 | 1,391 | 1,679 | 0.02% | +288 |
| CARRIER GLOBAL CORPORATION(CARR) | 65,831 | 66,789 | +958 | 3,479 | 3,761 | 0.05% | +282 |
| CSX CORP(CSX) | 0 | 6,812 | +6,812 | 0 | 280 | 0.00% | +280 |
| ISHARES INC CORE MSCI EMKT | 54,547 | 56,534 | +1,987 | 3,667 | 3,943 | 0.06% | +277 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,535 | +5,535 | 0 | 277 | 0.00% | +277 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 14,002 | 19,814 | +5,812 | 369 | 625 | 0.01% | +255 |
| AIR PRODS & CHEMS INC | 3,221 | 3,616 | +395 | 796 | 1,050 | 0.01% | +255 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,138 | 7,706 | +2,568 | 605 | 854 | 0.01% | +249 |
| MCDONALDS CORP(MCD) | 2,792 | 3,547 | +755 | 853 | 1,102 | 0.02% | +249 |
| UNION PAC CORP(UNP) | 7,929 | 8,543 | +614 | 1,834 | 2,073 | 0.03% | +239 |
| CAPITAL ONE FINL CORP(COF) | 3,867 | 6,407 | +2,540 | 937 | 1,169 | 0.02% | +231 |
| NOVO-NORDISK A S(NVO) | 0 | 6,076 | +6,076 | 0 | 223 | 0.00% | +223 |
| APPLIED MATLS INC | 0 | 653 | +653 | 0 | 223 | 0.00% | +223 |
| EQT CORP(EQT) | 0 | 3,471 | +3,471 | 0 | 221 | 0.00% | +221 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 220 | 0.00% | +220 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,223 | +2,223 | 0 | 212 | 0.00% | +212 |
| SAP SE(SAP) | 2,754 | 5,071 | +2,317 | 669 | 868 | 0.01% | +199 |
| HONEYWELL INTL INC(HON) | 1,834 | 2,436 | +602 | 358 | 551 | 0.01% | +193 |
| DEERE & CO(DE) | 1,970 | 1,965 | -5 | 917 | 1,107 | 0.02% | +190 |
| S&P GLOBAL INC(SPGI) | 1,576 | 2,358 | +782 | 824 | 1,003 | 0.01% | +179 |
| MERCADOLIBRE INC(MELI) | 860 | 1,103 | +243 | 1,732 | 1,907 | 0.03% | +175 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 10,542 | 12,882 | +2,340 | 594 | 766 | 0.01% | +172 |
| PALO ALTO NETWORKS INC(PANW) | 11,204 | 13,928 | +2,724 | 2,064 | 2,233 | 0.03% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 17,252 | 18,449 | +1,197 | 8,672 | 8,841 | 0.13% | +169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,026 | 10,035 | +9 | 448 | 615 | 0.01% | +166 |
| ISHARES TR | 44,000 | 44,000 | 0 | 4,263 | 4,427 | 0.06% | +165 |
| PHILIP MORRIS INTL INC(PM) | 5,582 | 6,347 | +765 | 895 | 1,049 | 0.01% | +154 |
| COCA COLA CO(KO) | 6,292 | 7,562 | +1,270 | 440 | 575 | 0.01% | +135 |
| CORNING INC(GLW) | 2,756 | 2,756 | 0 | 241 | 375 | 0.01% | +133 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,781 | 3,080 | +1,299 | 478 | 611 | 0.01% | +133 |
| MARATHON PETE CORP(MPC) | 1,562 | 1,562 | 0 | 254 | 381 | 0.01% | +127 |
| EATON CORP PLC(ETN) | 1,180 | 1,389 | +209 | 376 | 497 | 0.01% | +121 |
| PEPSICO INC(PEP) | 2,339 | 2,873 | +534 | 336 | 446 | 0.01% | +110 |
| ILLINOIS TOOL WKS INC(ITW) | 7,526 | 7,536 | +10 | 1,854 | 1,962 | 0.03% | +108 |
| BOOKING HOLDINGS INC(BKNG) | 265 | 362 | +97 | 1,419 | 1,524 | 0.02% | +105 |