Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 8,801,542 | 8,535,057 | -266,485 | 953,911 | 1,348,454 | 4.82% | +394,543 |
| MICROSOFT CORP COM(MSFT) | 2,640,718 | 2,576,377 | -64,341 | 991,299 | 1,281,516 | 4.58% | +290,217 |
| BROADCOM INC COM(AVGO) | 1,718,262 | 1,656,920 | -61,342 | 287,689 | 456,730 | 1.63% | +169,041 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 15,981,064 | 16,006,156 | +25,092 | 758,781 | 918,753 | 3.29% | +159,972 |
| ISHARES INC MSCI STH KOR ETF | 7,423,955 | 7,253,614 | -170,341 | 401,191 | 520,664 | 1.86% | +119,474 |
| META PLATFORMS INC CL A(META) | 796,581 | 762,224 | -34,357 | 459,117 | 562,590 | 2.01% | +103,472 |
| AMAZON COM INC COM(AMZN) | 3,317,589 | 3,256,549 | -61,040 | 631,204 | 714,454 | 2.56% | +83,250 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 15,629,329 | 15,666,367 | +37,038 | 804,598 | 872,303 | 3.12% | +67,705 |
| NETFLIX INC COM(NFLX) | 161,815 | 150,591 | -11,224 | 150,897 | 201,661 | 0.72% | +50,764 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,661,421 | 1,654,571 | -6,850 | 456,625 | 502,874 | 1.80% | +46,249 |
| TESLA INC COM(TSLA) | 1,013,198 | 965,634 | -47,564 | 262,580 | 306,743 | 1.10% | +44,163 |
| ORACLE CORP COM(ORCL) | 547,703 | 522,661 | -25,042 | 76,574 | 114,269 | 0.41% | +37,695 |
| JPMORGAN CHASE & CO COM(JPM) | 1,001,982 | 974,872 | -27,110 | 245,786 | 282,625 | 1.01% | +36,839 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,056,088 | 1,993,938 | -62,150 | 317,953 | 351,392 | 1.26% | +33,438 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,734,063 | 1,691,885 | -42,178 | 270,913 | 300,123 | 1.07% | +29,211 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 784,851 | 682,540 | -102,311 | 66,241 | 93,044 | 0.33% | +26,802 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 69,843 | +69,843 | 0 | 24,479 | 0.09% | +24,479 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 94,972 | 99,152 | +4,180 | 52,237 | 76,083 | 0.27% | +23,846 |
| CAPITAL ONE FINL CORP COM(COF) | 138,513 | 224,266 | +85,753 | 24,835 | 47,715 | 0.17% | +22,879 |
| GE AEROSPACE COM NEW(GE) | 390,901 | 389,418 | -1,483 | 78,239 | 100,232 | 0.36% | +21,993 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 562,850 | 556,516 | -6,334 | 57,827 | 78,970 | 0.28% | +21,142 |
| ISHARES INC MSCI BRAZIL ETF | 7,438,667 | 7,397,615 | -41,052 | 192,290 | 213,421 | 0.76% | +21,132 |
| BARRICK MNG CORP COM SHS ADDED(B) | 0 | 1,006,653 | +1,006,653 | 0 | 20,915 | 0.07% | +20,915 |
| GE VERNOVA INC COM(GEV) | 101,428 | 97,467 | -3,961 | 30,964 | 51,575 | 0.18% | +20,611 |
| SEA LTD SPONSORD ADS(SE) | 515,239 | 543,203 | +27,964 | 67,234 | 86,880 | 0.31% | +19,646 |
| PROLOGIS INC COM(PLD) | 1,718,505 | 1,994,333 | +275,828 | 192,112 | 209,644 | 0.75% | +17,533 |
| ISHARES TR FALN ANGLS USD FALN ANGLS USD | 2,846,209 | 3,428,800 | +582,591 | 76,250 | 93,058 | 0.33% | +16,808 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 294,150 | 294,150 | 0 | 151,167 | 167,086 | 0.60% | +15,919 |
| INTUIT COM(INTU) | 99,569 | 97,649 | -1,920 | 61,134 | 76,911 | 0.28% | +15,777 |
| ROYAL BK CDA COM(RY) | 826,207 | 826,207 | 0 | 93,054 | 108,669 | 0.39% | +15,615 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 132,556 | 148,034 | 0.53% | +15,478 |
| TEXAS INSTRS INC COM(TXN) | 335,063 | 362,862 | +27,799 | 60,211 | 75,337 | 0.27% | +15,127 |
| ANALOG DEVICES INC COM(ADI) | 161,602 | 199,262 | +37,660 | 32,590 | 47,428 | 0.17% | +14,838 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 741,888 | 741,888 | 0 | 70,568 | 85,395 | 0.31% | +14,827 |
| WILLIAMS COS INC COM(WMB) | 257,626 | 476,401 | +218,775 | 15,396 | 29,923 | 0.11% | +14,527 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 2,590 | 14,277 | +11,687 | 3,059 | 16,771 | 0.06% | +13,713 |
| SERVICENOW INC COM(NOW) | 73,408 | 70,184 | -3,224 | 58,443 | 72,155 | 0.26% | +13,712 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 997,813 | 997,813 | 0 | 59,782 | 73,244 | 0.26% | +13,462 |
| IDEXX LABS INC COM(IDXX) | 17,370 | 38,311 | +20,941 | 7,295 | 20,548 | 0.07% | +13,253 |
| DISNEY WALT CO COM(DIS) | 677,330 | 645,537 | -31,793 | 66,852 | 80,053 | 0.29% | +13,201 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,159,900 | 1,832,300 | +672,400 | 20,403 | 32,615 | 0.12% | +12,212 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 326,011 | 315,477 | -10,534 | 81,066 | 92,996 | 0.33% | +11,930 |
| BOOKING HOLDINGS INC COM(BKNG) | 12,535 | 12,025 | -510 | 57,748 | 69,616 | 0.25% | +11,868 |
| BOEING CO COM(BA) | 298,079 | 298,367 | +288 | 50,837 | 62,517 | 0.22% | +11,679 |
| AMPHENOL CORP NEW CL A | 345,965 | 345,468 | -497 | 22,692 | 34,115 | 0.12% | +11,423 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,673,818 | 4,367,054 | -306,764 | 237,570 | 248,966 | 0.89% | +11,396 |
| INTUITIVE SURGICAL INC COM NEW | 128,413 | 137,927 | +9,514 | 63,599 | 74,951 | 0.27% | +11,352 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 69,978 | 94,407 | +24,429 | 17,798 | 29,092 | 0.10% | +11,294 |
| MCDONALDS CORP COM(MCD) | 197,041 | 248,326 | +51,285 | 61,550 | 72,553 | 0.26% | +11,004 |
| ISHARES TR MSCI POLAND ETF MSCI POLAND ETF | 1,514,041 | 1,646,796 | +132,755 | 42,408 | 53,126 | 0.19% | +10,717 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 970,348 | 991,923 | +21,575 | 68,106 | 78,636 | 0.28% | +10,530 |
| WALMART INC COM(WMT) | 1,532,729 | 1,480,702 | -52,027 | 134,558 | 144,783 | 0.52% | +10,225 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 497,869 | 562,611 | +64,742 | 50,225 | 60,430 | 0.22% | +10,205 |
| CANADIAN NATL RY CO COM(CNI) | 665,936 | 718,137 | +52,201 | 64,832 | 74,689 | 0.27% | +9,857 |
| CONSTELLATION ENERGY CORP COM(CEG) | 124,422 | 108,187 | -16,235 | 25,087 | 34,918 | 0.12% | +9,831 |
| PHILIP MORRIS INTL INC COM(PM) | 584,440 | 562,970 | -21,470 | 92,768 | 102,534 | 0.37% | +9,766 |
| JOHNSON CTLS INTL PLC SHS SHS | 295,182 | 315,994 | +20,812 | 23,647 | 33,375 | 0.12% | +9,728 |
| APPLIED MATLS INC COM | 293,186 | 284,986 | -8,200 | 42,547 | 52,172 | 0.19% | +9,625 |
| VISTRA CORP COM(VST) | 154,356 | 142,008 | -12,348 | 18,128 | 27,523 | 0.10% | +9,395 |
| SCHWAB CHARLES CORP COM(SCHW) | 616,504 | 630,886 | +14,382 | 48,260 | 57,562 | 0.21% | +9,302 |
| HONEYWELL INTL INC COM(HON) | 200,065 | 221,737 | +21,672 | 42,364 | 51,638 | 0.18% | +9,274 |
| ROCKWELL AUTOMATION INC COM(ROK) | 40,760 | 59,420 | +18,660 | 10,532 | 19,738 | 0.07% | +9,206 |
| OTIS WORLDWIDE CORP COM(OTIS) | 50,003 | 144,143 | +94,140 | 5,160 | 14,273 | 0.05% | +9,113 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 287,226 | 372,605 | +85,379 | 18,210 | 27,271 | 0.10% | +9,061 |
| MORGAN STANLEY COM NEW(MS) | 456,791 | 442,369 | -14,422 | 53,294 | 62,312 | 0.22% | +9,018 |
| KLA CORP COM NEW(KLAC) | 49,441 | 47,386 | -2,055 | 33,610 | 42,446 | 0.15% | +8,836 |
| MOLINA HEALTHCARE INC COM(MOH) | 15,493 | 46,434 | +30,941 | 5,103 | 13,833 | 0.05% | +8,729 |
| MICRON TECHNOLOGY INC COM(MU) | 444,792 | 384,012 | -60,780 | 38,648 | 47,329 | 0.17% | +8,682 |
| MONDAY COM LTD SHS SHS | 99,595 | 104,470 | +4,875 | 24,218 | 32,854 | 0.12% | +8,636 |
| BANK AMERICA CORP COM | 2,413,250 | 2,310,448 | -102,802 | 100,705 | 109,330 | 0.39% | +8,625 |
| EATON CORP PLC SHS(ETN) | 149,413 | 137,621 | -11,792 | 40,615 | 49,129 | 0.18% | +8,514 |
| CISCO SYS INC COM(CSCO) | 1,417,027 | 1,381,911 | -35,116 | 87,445 | 95,877 | 0.34% | +8,432 |
| CAMECO CORP COM(CCJ) | 253,978 | 253,978 | 0 | 10,454 | 18,824 | 0.07% | +8,370 |
| TRANSDIGM GROUP INC COM(TDG) | 20,073 | 23,720 | +3,647 | 27,767 | 36,070 | 0.13% | +8,303 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 2,586,357 | 2,649,104 | +62,747 | 211,461 | 219,664 | 0.79% | +8,203 |
| ROYAL CARIBBEAN GROUP COM COM | 118,704 | 103,986 | -14,718 | 24,387 | 32,562 | 0.12% | +8,176 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 2,720,623 | 2,827,927 | +107,304 | 206,522 | 214,640 | 0.77% | +8,117 |
| AMERICAN TOWER CORP NEW COM(AMT) | 141,833 | 176,018 | +34,185 | 30,863 | 38,903 | 0.14% | +8,041 |
| VERISK ANALYTICS INC COM(VRSK) | 26,113 | 50,551 | +24,438 | 7,772 | 15,747 | 0.06% | +7,975 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 541,829 | 541,829 | 0 | 30,475 | 38,383 | 0.14% | +7,908 |
| EMERSON ELEC CO COM(EMR) | 244,519 | 260,285 | +15,766 | 26,809 | 34,704 | 0.12% | +7,895 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 827,226 | 827,226 | 0 | 43,285 | 51,095 | 0.18% | +7,809 |
| OR ROYALTIES INC COM SHS ADDED(OR) | 0 | 303,360 | +303,360 | 0 | 7,781 | 0.03% | +7,781 |
| EMERA INC COM ADDED(EMA) | 0 | 169,499 | +169,499 | 0 | 7,749 | 0.03% | +7,749 |
| UBS GROUP AG SHS(UBS) | 1,863,086 | 1,906,828 | +43,742 | 56,582 | 64,320 | 0.23% | +7,737 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,195,422 | 1,422,282 | +226,860 | 54,224 | 61,542 | 0.22% | +7,318 |
| ZOETIS INC CL A(ZTS) | 142,107 | 196,467 | +54,360 | 23,398 | 30,639 | 0.11% | +7,241 |
| OKTA INC CL A(OKTA) | 0 | 71,516 | +71,516 | 0 | 7,149 | 0.03% | +7,149 |
| AMRIZE LTD SHS ADDED(AMRZ) | 0 | 143,373 | +143,373 | 0 | 7,129 | 0.03% | +7,129 |
| INSULET CORP COM(PODD) | 27,714 | 45,604 | +17,890 | 7,278 | 14,328 | 0.05% | +7,050 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 39,575 | 41,515 | +1,940 | 26,224 | 33,270 | 0.12% | +7,046 |
| GOLDMAN SACHS GROUP INC COM(GS) | 137,611 | 116,089 | -21,522 | 75,176 | 82,162 | 0.29% | +6,986 |
| AUTODESK INC COM | 90,442 | 98,895 | +8,453 | 23,678 | 30,615 | 0.11% | +6,937 |
| ONEOK INC NEW COM(OKE) | 129,636 | 241,601 | +111,965 | 12,862 | 19,722 | 0.07% | +6,859 |
| QUANTA SVCS INC COM | 57,974 | 57,082 | -892 | 14,736 | 21,582 | 0.08% | +6,846 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 84,902 | 81,026 | -3,876 | 28,605 | 35,442 | 0.13% | +6,836 |
| TARGA RES CORP COM(TRGP) | 52,159 | 98,489 | +46,330 | 10,456 | 17,145 | 0.06% | +6,689 |
| HCA HEALTHCARE INC COM(HCA) | 70,513 | 80,921 | +10,408 | 24,366 | 31,001 | 0.11% | +6,635 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 31,129 | 47,801 | +16,672 | 13,629 | 20,098 | 0.07% | +6,470 |
| NORFOLK SOUTHN CORP COM(NSC) | 78,005 | 97,059 | +19,054 | 18,475 | 24,844 | 0.09% | +6,369 |