Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,416,478 | 8,419,829 | +3,351 | $1.61B | $1.47B | 4.94% | -$140.22M |
| Apple Inc.(AAPL) | 5,119,921 | 5,105,030 | -14,891 | $1.33B | $1.30B | 4.35% | -$32.91M |
| Microsoft Corporation(MSFT) | 2,592,119 | 2,582,031 | -10,088 | $1.12B | $955.79M | 3.21% | -$159.57M |
| Ishares Inc Msci Sth Kor EtfEXCHANGE TRADED PRODUCT | 6,830,675 | 6,199,718 | -630,957 | $836.14M | $762.63M | 2.56% | -$73.52M |
| Amazon.com, Inc.(AMZN) | 3,324,166 | 3,373,797 | +49,631 | $795.47M | $702.66M | 2.36% | -$92.81M |
| Ishares Inc Msci Taiwan EtfEXCHANGE TRADED PRODUCT MSCI TAIWAN ETF | 12,525,798 | 9,604,842 | -2,920,956 | $852.51M | $681.18M | 2.29% | -$171.33M |
| Alphabet Inc.(GOOG) | 1,981,613 | 1,981,131 | -482 | $669.79M | $569.69M | 1.91% | -$100.09M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED PRODUCT | 1,582,521 | 1,639,763 | +57,242 | $538.96M | $526.05M | 1.77% | -$12.91M |
| Broadcom Inc.(AVGO) | 1,630,746 | 1,634,512 | +3,766 | $540.27M | $505.90M | 1.70% | -$34.37M |
| Alphabet Inc.(GOOG) | 1,644,985 | 1,649,828 | +4,843 | $556.88M | $473.27M | 1.59% | -$83.61M |
| Meta Platforms, Inc.(META) | 751,330 | 752,330 | +1,000 | $538.33M | $430.43M | 1.45% | -$107.90M |
| Ishares Tr Msci India EtfEXCHANGE TRADED PRODUCT MSCI INDIA ETF | 10,925,403 | 8,840,761 | -2,084,642 | $565.28M | $414.10M | 1.39% | -$151.18M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITORY RECEIPTS(TSM) | 718,960 | 1,066,212 | +347,252 | $237.66M | $360.33M | 1.21% | +$122.67M |
| Tesla, Inc.(TSLA) | 960,005 | 961,005 | +1,000 | $413.20M | $357.25M | 1.20% | -$55.94M |
| Prologis, Inc.REAL ESTATE INV TRST(PLD) | 2,373,939 | 2,583,012 | +209,073 | $309.94M | $341.42M | 1.15% | +$31.48M |
| Berkshire Hathaway Inc Del Cl B New | 622,564 | 627,873 | +5,309 | $299.16M | $300.88M | 1.01% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 978,881 | 978,763 | -118 | $299.43M | $287.91M | 0.97% | -$11.52M |
| Vanguard Tax-Managed Fds Van Ftse Dev MktEXCHANGE TRADED PRODUCT | 4,321,161 | 4,222,808 | -98,353 | $286.06M | $270.60M | 0.91% | -$15.46M |
| Exxon Mobil Corp Com | 1,577,417 | 1,455,134 | -122,283 | $223.05M | $246.88M | 0.83% | +$23.83M |
| Eli Lilly and Company(LLY) | 267,279 | 268,388 | +1,109 | $277.21M | $246.86M | 0.83% | -$30.35M |
| Vanguard Scottsdale Fds Int-Term CorpEXCHANGE TRADED PRODUCT INT-TERM CORP | 2,914,914 | 2,923,588 | +8,674 | $244.71M | $241.93M | 0.81% | -$2.78M |
| Ssga Active Etf Tr State Street BlaEXCHANGE TRADED PRODUCT ST STR BL LN ETF | 6,289,986 | 5,941,320 | -348,666 | $257.64M | $238.48M | 0.80% | -$19.15M |
| Vanguard Scottsdale Fds Lg-Term Cor BdEXCHANGE TRADED PRODUCT LG-TERM COR BD | 3,112,025 | 3,152,697 | +40,672 | $237.17M | $235.57M | 0.79% | -$1.60M |
| Ishares Tr Mbs EtfEXCHANGE TRADED PRODUCT | 2,486,872 | 2,478,109 | -8,763 | $237.97M | $235.30M | 0.79% | -$2.67M |
| Ishares Inc Msci Brazil EtfEXCHANGE TRADED PRODUCT | 6,928,103 | 5,932,713 | -995,390 | $256.62M | $227.76M | 0.77% | -$28.86M |
| Johnson & Johnson(JNJ) | 821,632 | 893,163 | +71,531 | $186.72M | $218.32M | 0.73% | +$31.61M |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED PRODUCT | 2,273,759 | 2,234,023 | -39,736 | $206.46M | $198.16M | 0.67% | -$8.30M |
| Walmart Inc.(WMT) | 1,507,396 | 1,505,267 | -2,129 | $179.59M | $187.07M | 0.63% | +$7.48M |
| Ishares Inc Msci Sth Afr EtfEXCHANGE TRADED PRODUCT | 2,754,119 | 2,754,119 | 0 | $201.60M | $186.73M | 0.63% | -$14.87M |
| Visa Inc.(V) | 586,473 | 616,473 | +30,000 | $188.74M | $186.32M | 0.63% | -$2.42M |
| Franklin Templeton Etf Tr Franklin IndiaEXCHANGE TRADED PRODUCT FRANKLIN INDIA | 5,213,024 | 5,213,024 | 0 | $193.09M | $173.18M | 0.58% | -$19.91M |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED PRODUCT | 277,910 | 277,910 | 0 | $176.81M | $166.07M | 0.56% | -$10.75M |
| Costco Wholesale Corporation(COST) | 149,272 | 149,093 | -179 | $140.35M | $148.56M | 0.50% | +$8.21M |
| Mastercard Incorporated(MA) | 289,663 | 287,108 | -2,555 | $156.07M | $143.46M | 0.48% | -$12.61M |
| Netflix, Inc.(NFLX) | 1,474,868 | 1,486,053 | +11,185 | $123.14M | $142.88M | 0.48% | +$19.75M |
| AbbVie Inc.(ABBV) | 619,322 | 640,722 | +21,400 | $138.12M | $139.35M | 0.47% | +$1.24M |
| Chevron Corporation(CVX) | 665,738 | 659,941 | -5,797 | $117.77M | $136.54M | 0.46% | +$18.77M |
| Micron Technology, Inc.(MU) | 366,502 | 391,334 | +24,832 | $152.05M | $132.21M | 0.44% | -$19.85M |
| Royal Bank of Canada(RY) | 802,436 | 798,095 | -4,341 | $134.35M | $128.61M | 0.43% | -$5.74M |
| The Home Depot, Inc.(HD) | 347,763 | 360,906 | +13,143 | $130.27M | $118.70M | 0.40% | -$11.57M |
| Caterpillar Inc.(CAT) | 165,794 | 165,199 | -595 | $108.99M | $117.04M | 0.39% | +$8.05M |
| Merck & Co., Inc.(MRK) | 939,521 | 964,590 | +25,069 | $103.60M | $116.03M | 0.39% | +$12.43M |
| Advanced Micro Devices, Inc.(AMD) | 560,601 | 564,752 | +4,151 | $132.71M | $114.89M | 0.39% | -$17.82M |
| Bank America Corp Com | 2,311,932 | 2,309,563 | -2,369 | $122.99M | $112.59M | 0.38% | -$10.40M |
| The Procter & Gamble Company(PG) | 769,696 | 769,696 | 0 | $116.82M | $111.17M | 0.37% | -$5.64M |
| Palantir Technologies Inc.(PLTR) | 729,867 | 733,241 | +3,374 | $106.99M | $107.26M | 0.36% | +$267.3K |
| Cisco Systems, Inc.(CSCO) | 1,367,451 | 1,380,448 | +12,997 | $107.10M | $107.11M | 0.36% | +$10.2K |
| Applied Matls Inc Com | 299,164 | 307,351 | +8,187 | $96.43M | $105.05M | 0.35% | +$8.62M |
| Linde plc(LIN) | 297,963 | 211,382 | -86,581 | $136.16M | $104.79M | 0.35% | -$31.37M |
| Shopify Inc.(SHOP) | 863,216 | 884,154 | +20,938 | $113.77M | $104.64M | 0.35% | -$9.13M |
| GE Aerospace(GE) | 368,181 | 366,796 | -1,385 | $112.95M | $104.09M | 0.35% | -$8.87M |
| The Coca-Cola Company(KO) | 1,315,403 | 1,295,019 | -20,384 | $98.41M | $98.49M | 0.33% | +$80.9K |
| UnitedHealth Group Incorporated(UNH) | 309,011 | 357,148 | +48,137 | $88.66M | $96.64M | 0.32% | +$7.98M |
| Philip Morris International Inc.(PM) | 561,754 | 571,410 | +9,656 | $100.80M | $94.48M | 0.32% | -$6.32M |
| RTX Corporation(RTX) | 481,915 | 483,369 | +1,454 | $96.83M | $93.24M | 0.31% | -$3.59M |
| Lam Research Corporation(LRCX) | 376,865 | 420,767 | +43,902 | $87.98M | $89.90M | 0.30% | +$1.92M |
| Canadian Natural Resources Limited(CNQ) | 1,771,015 | 1,844,681 | +73,666 | $66.22M | $89.70M | 0.30% | +$23.48M |
| The Goldman Sachs Group, Inc.(GS) | 110,029 | 105,404 | -4,625 | $102.92M | $89.17M | 0.30% | -$13.75M |
| The Toronto-Dominion Bank(TD) | 958,040 | 952,292 | -5,748 | $90.03M | $88.65M | 0.30% | -$1.38M |
| Wells Fargo & Company(WFC) | 1,160,064 | 1,107,968 | -52,096 | $104.97M | $88.21M | 0.30% | -$16.77M |
| GE Vernova Inc.(GEV) | 93,576 | 96,460 | +2,884 | $67.97M | $84.20M | 0.28% | +$16.23M |
| Oracle Corporation(ORCL) | 559,534 | 565,541 | +6,007 | $92.09M | $83.20M | 0.28% | -$8.89M |
| PepsiCo, Inc.(PEP) | 495,514 | 505,793 | +10,279 | $76.13M | $78.54M | 0.26% | +$2.42M |
| McDonald's Corporation(MCD) | 246,443 | 250,160 | +3,717 | $77.63M | $77.75M | 0.26% | +$117.7K |
| Canadian Pacific Kansas City Limited(CP) | 935,393 | 987,588 | +52,195 | $69.75M | $77.57M | 0.26% | +$7.83M |
| Intel Corporation(INTC) | 1,694,188 | 1,744,911 | +50,723 | $78.73M | $77.00M | 0.26% | -$1.73M |
| Avalonbay Cmntys Inc ComREAL ESTATE INV TRST | 398,173 | 461,672 | +63,499 | $70.74M | $75.41M | 0.25% | +$4.67M |
| UBS Group AG(UBS) | 1,841,257 | 1,936,941 | +95,684 | $87.01M | $74.07M | 0.25% | -$12.94M |
| Verizon Communications Inc.(VZ) | 1,432,194 | 1,464,900 | +32,706 | $63.76M | $73.54M | 0.25% | +$9.78M |
| S&P Global Inc.(SPGI) | 172,187 | 172,328 | +141 | $90.88M | $73.30M | 0.25% | -$17.58M |
| Abbott Laboratories Com | 648,929 | 708,125 | +59,196 | $70.93M | $72.70M | 0.24% | +$1.78M |
| International Business Machines Corporation(IBM) | 302,201 | 298,201 | -4,000 | $92.69M | $72.28M | 0.24% | -$20.40M |
| AT&T Inc.(T) | 2,567,444 | 2,477,716 | -89,728 | $67.29M | $71.83M | 0.24% | +$4.54M |
| Citigroup Inc.(C) | 631,632 | 631,632 | 0 | $73.09M | $71.63M | 0.24% | -$1.45M |
| Ishares Tr Iboxx Hi Yd EtfEXCHANGE TRADED PRODUCT | 1,198,867 | 894,037 | -304,830 | $97.25M | $71.13M | 0.24% | -$26.12M |
| AvalonBay Communities, Inc.REAL ESTATE INV TRST(VMRK) | 1,058,213 | 1,194,152 | +135,939 | $65.95M | $70.63M | 0.24% | +$4.69M |
| NextEra Energy, Inc.(NEE) | 756,917 | 757,991 | +1,074 | $66.53M | $70.40M | 0.24% | +$3.87M |
| Morgan Stanley(MS) | 431,847 | 417,561 | -14,286 | $78.94M | $68.72M | 0.23% | -$10.22M |
| Thermo Fisher Scientific Inc.(TMO) | 129,644 | 138,004 | +8,360 | $75.01M | $67.83M | 0.23% | -$7.18M |
| KLA Corporation(KLAC) | 46,649 | 45,425 | -1,224 | $66.61M | $66.88M | 0.22% | +$272.3K |
| Enbridge Inc.(ENB) | 1,228,082 | 1,228,082 | 0 | $60.28M | $66.36M | 0.22% | +$6.08M |
| Texas Instruments Incorporated(TXN) | 350,240 | 341,437 | -8,803 | $75.49M | $66.29M | 0.22% | -$9.21M |
| Gilead Sciences, Inc.(GILD) | 488,599 | 471,770 | -16,829 | $69.36M | $65.75M | 0.22% | -$3.61M |
| The TJX Companies, Inc.(TJX) | 401,621 | 408,584 | +6,963 | $60.17M | $65.25M | 0.22% | +$5.08M |
| Amgen Inc.(AMGN) | 173,489 | 184,956 | +11,467 | $59.31M | $65.08M | 0.22% | +$5.76M |
| Sea LimitedDEPOSITORY RECEIPTS(SE) | 718,949 | 747,141 | +28,192 | $83.75M | $61.87M | 0.21% | -$21.88M |
| Salesforce, Inc.(CRM) | 363,903 | 322,527 | -41,376 | $77.25M | $60.21M | 0.20% | -$17.05M |
| ConocoPhillips(COP) | 450,435 | 452,152 | +1,717 | $46.95M | $59.68M | 0.20% | +$12.74M |
| The Walt Disney Company(DIS) | 625,194 | 614,149 | -11,045 | $70.52M | $59.19M | 0.20% | -$11.33M |
| American Express Company(AXP) | 195,460 | 193,644 | -1,816 | $68.84M | $58.57M | 0.20% | -$10.26M |
| Analog Devices, Inc.(ADI) | 183,233 | 183,233 | 0 | $56.96M | $58.29M | 0.20% | +$1.33M |
| Agnico Eagle Mines Limited(AEM) | 286,846 | 286,846 | 0 | $54.83M | $58.04M | 0.20% | +$3.21M |
| The Boeing Company(BA) | 311,889 | 288,789 | -23,100 | $72.89M | $57.48M | 0.19% | -$15.42M |
| Intuitive Surgical, Inc.(ISRG) | 109,050 | 124,228 | +15,178 | $54.99M | $57.27M | 0.19% | +$2.28M |
| Canadian National Railway Company(CNI) | 537,779 | 554,927 | +17,148 | $51.90M | $56.98M | 0.19% | +$5.07M |
| Asml Hldg Nv N Y Registry ShsDEPOSITORY RECEIPTS N Y REGISTRY SHS | 42,600 | 41,967 | -633 | $60.62M | $55.43M | 0.19% | -$5.19M |
| Uber Technologies, Inc.(UBER) | 825,880 | 766,864 | -59,016 | $66.11M | $55.16M | 0.19% | -$10.95M |
| The Charles Schwab Corporation(SCHW) | 615,980 | 586,908 | -29,072 | $64.01M | $55.16M | 0.19% | -$8.86M |
| Essex Property Trust, Inc.REAL ESTATE INV TRST(ESS) | 202,446 | 225,901 | +23,455 | $50.99M | $54.67M | 0.18% | +$3.68M |
| Bank Montreal Medium Com | 399,601 | 402,401 | +2,800 | $54.70M | $54.33M | 0.18% | -$371.4K |