Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 387,321 | +387,321 | 0 | 447,081 | 1.33% | +447,081 |
| ISHARES INC MSCI STH KOR ETF | 0 | 5,259,477 | +5,259,477 | 0 | 1,061,888 | 3.15% | +1,061,888 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 563,368 | +563,368 | 0 | 327,266 | 0.97% | +327,266 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 8,391,486 | +8,391,486 | 0 | 1,679,052 | 4.99% | +1,679,052 |
| APPLE INC COM(AAPL) | 0 | 5,078,446 | +5,078,446 | 0 | 1,469,499 | 4.37% | +1,469,499 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 7,797,976 | +7,797,976 | 0 | 846,938 | 2.52% | +846,938 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 1,066,212 | 1,070,212 | +4,000 | 360,326 | 511,101 | 1.52% | +150,775 |
| INTEL CORP COM(INTC) | 0 | 1,598,559 | +1,598,559 | 0 | 223,207 | 0.66% | +223,207 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,996,414 | +1,996,414 | 0 | 713,458 | 2.12% | +713,458 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 1,325,602 | 7,286,366 | +5,960,764 | 27,056 | 148,423 | 0.44% | +121,368 |
| BROADCOM INC COM(AVGO) | 0 | 1,633,240 | +1,633,240 | 0 | 616,956 | 1.83% | +616,956 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,648,248 | +1,648,248 | 0 | 582,375 | 1.73% | +582,375 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 441,754 | +441,754 | 0 | 191,425 | 0.57% | +191,425 |
| APPLIED MATLS INC COM | 307,351 | 284,484 | -22,867 | 105,049 | 205,682 | 0.61% | +100,632 |
| AMAZON COM INC COM(AMZN) | 0 | 3,368,678 | +3,368,678 | 0 | 802,891 | 2.39% | +802,891 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 299,623 | +299,623 | 0 | 89,255 | 0.27% | +89,255 |
| SANDISK CORP COM(SNDK) | 52,836 | 51,164 | -1,672 | 33,569 | 116,333 | 0.35% | +82,764 |
| ELI LILLY & CO COM(LLY) | 0 | 274,745 | +274,745 | 0 | 329,537 | 0.98% | +329,537 |
| KLA CORP COM NEW(KLAC) | 0 | 451,194 | +451,194 | 0 | 136,130 | 0.40% | +136,130 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 290,348 | +290,348 | 0 | 99,014 | 0.29% | +99,014 |
| ISHARES TR IBOXX HI YD ETF | 0 | 1,585,012 | +1,585,012 | 0 | 126,753 | 0.38% | +126,753 |
| CATERPILLAR INC COM(CAT) | 165,199 | 161,321 | -3,878 | 117,037 | 171,791 | 0.51% | +54,754 |
| CISCO SYS INC COM(CSCO) | 0 | 1,373,295 | +1,373,295 | 0 | 161,307 | 0.48% | +161,307 |
| TESLA INC COM(TSLA) | 0 | 965,345 | +965,345 | 0 | 406,024 | 1.21% | +406,024 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 76,180 | +76,180 | 0 | 73,514 | 0.22% | +73,514 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 116,558 | +116,558 | 0 | 74,448 | 0.22% | +74,448 |
| ROYAL BK CDA COM(RY) | 0 | 796,805 | +796,805 | 0 | 164,938 | 0.49% | +164,938 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 1,514,680 | +1,514,680 | 0 | 560,492 | 1.67% | +560,492 |
| TEXAS INSTRS INC COM(TXN) | 0 | 336,411 | +336,411 | 0 | 100,274 | 0.30% | +100,274 |
| TC ENERGY CORP COM(TRP) | 0 | 1,046,144 | +1,046,144 | 0 | 69,254 | 0.21% | +69,254 |
| GE AEROSPACE COM NEW(GE) | 0 | 364,357 | +364,357 | 0 | 136,171 | 0.40% | +136,171 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 87,307 | +87,307 | 0 | 66,627 | 0.20% | +66,627 |
| CORNING INC COM(GLW) | 274,427 | 268,367 | -6,060 | 37,314 | 68,549 | 0.20% | +31,235 |
| GE VERNOVA INC COM(GEV) | 96,460 | 97,097 | +637 | 84,200 | 114,075 | 0.34% | +29,875 |
| UNITEDHEALTH GROUP INC COM(UNH) | 357,148 | 302,176 | -54,972 | 96,641 | 125,593 | 0.37% | +28,953 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 966,939 | +966,939 | 0 | 316,508 | 0.94% | +316,508 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 954,371 | +954,371 | 0 | 115,998 | 0.34% | +115,998 |
| DELL TECHNOLOGIES INC CL C(DELL) | 104,278 | 101,655 | -2,623 | 17,115 | 43,860 | 0.13% | +26,745 |
| AMPHENOL CORP CL A | 0 | 440,666 | +440,666 | 0 | 77,698 | 0.23% | +77,698 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 277,910 | +277,910 | 0 | 190,871 | 0.57% | +190,871 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 40,282 | +40,282 | 0 | 80,139 | 0.24% | +80,139 |
| HONEYWELL INTL INC COM ADDED | 0 | 109,475 | +109,475 | 0 | 24,511 | 0.07% | +24,511 |
| VISA INC COM CL A(V) | 0 | 613,770 | +613,770 | 0 | 210,578 | 0.63% | +210,578 |
| HONEYWELL AEROSPACE INC COM ADDED | 0 | 109,474 | +109,474 | 0 | 24,203 | 0.07% | +24,203 |
| DATADOG INC CL A COM(DDOG) | 0 | 138,957 | +138,957 | 0 | 36,179 | 0.11% | +36,179 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 0 | 87,634 | +87,634 | 0 | 33,891 | 0.10% | +33,891 |
| MORGAN STANLEY COM NEW(MS) | 0 | 422,824 | +422,824 | 0 | 88,387 | 0.26% | +88,387 |
| QUALCOMM INC COM(QCOM) | 0 | 332,234 | +332,234 | 0 | 61,394 | 0.18% | +61,394 |
| ABBVIE INC COM(ABBV) | 0 | 629,148 | +629,148 | 0 | 158,319 | 0.47% | +158,319 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 106,910 | +106,910 | 0 | 108,126 | 0.32% | +108,126 |
| UBS GROUP AG SHS(UBS) | 0 | 1,860,583 | +1,860,583 | 0 | 92,401 | 0.27% | +92,401 |
| AVALONBAY CMNTYS INC COM | 461,672 | 496,514 | +34,842 | 75,414 | 93,687 | 0.28% | +18,273 |
| BANK OF AMER CORP COM | 0 | 2,285,494 | +2,285,494 | 0 | 130,227 | 0.39% | +130,227 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 0 | 3,133,493 | +3,133,493 | 0 | 258,983 | 0.77% | +258,983 |
| BANK MONTREAL MEDIUM COM | 0 | 403,848 | +403,848 | 0 | 71,353 | 0.21% | +71,353 |
| FORTINET INC COM(FTNT) | 216,269 | 223,443 | +7,174 | 17,674 | 34,325 | 0.10% | +16,652 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 688,907 | +688,907 | 0 | 28,466 | 0.08% | +28,466 |
| EATON CORP PLC SHS(ETN) | 0 | 140,422 | +140,422 | 0 | 59,837 | 0.18% | +59,837 |
| CITIGROUP INC COM NEW(C) | 0 | 627,531 | +627,531 | 0 | 87,829 | 0.26% | +87,829 |
| ISHARES TR MBS ETF | 0 | 2,654,254 | +2,654,254 | 0 | 250,880 | 0.75% | +250,880 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 0 | 3,332,943 | +3,332,943 | 0 | 250,804 | 0.75% | +250,804 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 359,114 | +359,114 | 0 | 61,006 | 0.18% | +61,006 |
| APPLOVIN CORP COM CL A(APP) | 0 | 93,055 | +93,055 | 0 | 47,945 | 0.14% | +47,945 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 306,846 | +306,846 | 0 | 86,288 | 0.26% | +86,288 |
| HUMANA INC COM(HUM) | 0 | 44,412 | +44,412 | 0 | 17,641 | 0.05% | +17,641 |
| ESSEX PPTY TR INC COM(ESS) | 225,901 | 232,532 | +6,631 | 54,668 | 67,804 | 0.20% | +13,136 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 1,194,152 | 1,231,163 | +37,011 | 70,634 | 83,633 | 0.25% | +12,999 |
| BANK NOVA SCOTIA B C COM | 0 | 702,129 | +702,129 | 0 | 61,005 | 0.18% | +61,005 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 0 | 5,232,424 | +5,232,424 | 0 | 186,117 | 0.55% | +186,117 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 3,979,237 | +3,979,237 | 0 | 283,521 | 0.84% | +283,521 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 136,487 | 140,675 | +4,188 | 34,201 | 47,101 | 0.14% | +12,900 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 89,646 | +89,646 | 0 | 44,031 | 0.13% | +44,031 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 328,127 | +328,127 | 0 | 31,540 | 0.09% | +31,540 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 2,181,157 | +2,181,157 | 0 | 210,329 | 0.62% | +210,329 |
| UNION PAC CORP COM(UNP) | 0 | 227,964 | +227,964 | 0 | 62,006 | 0.18% | +62,006 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 64,596 | +64,596 | 0 | 11,464 | 0.03% | +11,464 |
| SEMPRA COM(SRE) | 0 | 250,197 | +250,197 | 0 | 23,196 | 0.07% | +23,196 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 0 | 149,824 | +149,824 | 0 | 14,993 | 0.04% | +14,993 |
| CANADIAN IMPERIAL BANK OF CO COM(CM) | 0 | 522,083 | +522,083 | 0 | 60,100 | 0.18% | +60,100 |
| CARNIVAL CORP LTD COMMON SHARES ADDED COMMON SHARES | 0 | 362,924 | +362,924 | 0 | 10,369 | 0.03% | +10,369 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 218,572 | +218,572 | 0 | 19,772 | 0.06% | +19,772 |
| FLEX LTD ORD(FLEX) | 0 | 124,550 | +124,550 | 0 | 20,186 | 0.06% | +20,186 |
| BXP INC COM(BXP) | 0 | 695,332 | +695,332 | 0 | 46,107 | 0.14% | +46,107 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 0 | 454,961 | +454,961 | 0 | 20,523 | 0.06% | +20,523 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 814,402 | +814,402 | 0 | 32,006 | 0.10% | +32,006 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 93,032 | +93,032 | 0 | 46,212 | 0.14% | +46,212 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 278,514 | +278,514 | 0 | 62,290 | 0.19% | +62,290 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 32,366 | +32,366 | 0 | 11,619 | 0.03% | +11,619 |
| ANALOG DEVICES INC COM(ADI) | 0 | 169,891 | +169,891 | 0 | 67,476 | 0.20% | +67,476 |
| FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | 0 | 60,225 | +60,225 | 0 | 9,094 | 0.03% | +9,094 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 94,200 | +94,200 | 0 | 35,355 | 0.11% | +35,355 |
| TERADYNE INC COM(TER) | 54,061 | 51,600 | -2,461 | 16,027 | 24,966 | 0.07% | +8,939 |
| UNITED RENTALS INC COM(URI) | 0 | 22,189 | +22,189 | 0 | 25,138 | 0.07% | +25,138 |
| PROLOGIS INC COM(PLD) | 2,583,012 | 2,584,668 | +1,656 | 341,423 | 350,145 | 1.04% | +8,722 |
| UNITED PARCEL SVCS INC CL B(UPS) | 176,747 | 241,813 | +65,066 | 17,388 | 25,995 | 0.08% | +8,607 |
| QUANTA SVCS INC COM | 51,539 | 51,185 | -354 | 28,296 | 36,855 | 0.11% | +8,559 |
| DUPONT DE NEMOURS INC COMMON STOCK ADDED | 0 | 62,448 | +62,448 | 0 | 8,470 | 0.03% | +8,470 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 281,189 | +281,189 | 0 | 26,336 | 0.08% | +26,336 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 617,646 | +617,646 | 0 | 309,064 | 0.92% | +309,064 |
| SOUTHERN CO COM(SO) | 0 | 392,021 | +392,021 | 0 | 37,520 | 0.11% | +37,520 |