Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 391,334 | 387,321 | -4,013 | 132,208 | 447,081 | 1.33% | +314,872 |
| ISHARES INC MSCI STH KOR ETF | 6,199,718 | 5,259,477 | -940,241 | 762,627 | 1,061,888 | 3.15% | +299,261 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 564,752 | 563,368 | -1,384 | 114,888 | 327,266 | 0.97% | +212,379 |
| NVIDIA CORPORATION COM(NVDA) | 8,419,829 | 8,391,486 | -28,343 | 1,468,418 | 1,679,052 | 4.99% | +210,634 |
| APPLE INC COM(AAPL) | 5,105,030 | 5,078,446 | -26,584 | 1,295,606 | 1,469,499 | 4.37% | +173,894 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 9,604,842 | 7,797,976 | -1,806,866 | 681,175 | 846,938 | 2.52% | +165,763 |
| 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) | 1,744,911 | 1,598,559 | -146,352 | 77,003 | 223,207 | 0.66% | +146,204 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,981,131 | 1,996,414 | +15,283 | 569,694 | 713,458 | 2.12% | +143,764 |
| 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) | 1,634,512 | 1,633,240 | -1,272 | 505,898 | 616,956 | 1.83% | +111,059 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,649,828 | 1,648,248 | -1,580 | 473,270 | 582,375 | 1.73% | +109,106 |
| LAM RESEARCH CORP COM NEW(LRCX) | 420,767 | 441,754 | +20,987 | 89,901 | 191,425 | 0.57% | +101,524 |
| APPLIED MATLS INC COM | 307,351 | 284,484 | -22,867 | 105,049 | 205,682 | 0.61% | +100,632 |
| AMAZON COM INC COM(AMZN) | 3,373,797 | 3,368,678 | -5,119 | 702,661 | 802,891 | 2.39% | +100,230 |
| 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) | 268,388 | 274,745 | +6,357 | 246,855 | 329,537 | 0.98% | +82,682 |
| KLA CORP COM NEW(KLAC) | 45,425 | 451,194 | +405,769 | 66,884 | 136,130 | 0.40% | +69,246 |
| PALO ALTO NETWORKS INC COM(PANW) | 261,795 | 290,348 | +28,553 | 41,971 | 99,014 | 0.29% | +57,044 |
| ISHARES TR IBOXX HI YD ETF | 894,037 | 1,585,012 | +690,975 | 71,130 | 126,753 | 0.38% | +55,624 |
| CATERPILLAR INC COM(CAT) | 165,199 | 161,321 | -3,878 | 117,037 | 171,791 | 0.51% | +54,754 |
| CISCO SYS INC COM(CSCO) | 1,380,448 | 1,373,295 | -7,153 | 107,109 | 161,307 | 0.48% | +54,198 |
| TESLA INC COM(TSLA) | 961,005 | 965,345 | +4,340 | 357,254 | 406,024 | 1.21% | +48,770 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 74,437 | 76,180 | +1,743 | 29,161 | 73,514 | 0.22% | +44,352 |
| WESTERN DIGITAL CORP COM(WDC) | 120,116 | 116,558 | -3,558 | 32,490 | 74,448 | 0.22% | +41,958 |
| ROYAL BK CDA COM(RY) | 798,095 | 796,805 | -1,290 | 128,606 | 164,938 | 0.49% | +36,332 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,639,763 | 1,514,680 | -125,083 | 526,052 | 560,492 | 1.67% | +34,440 |
| TEXAS INSTRS INC COM(TXN) | 341,437 | 336,411 | -5,026 | 66,287 | 100,274 | 0.30% | +33,987 |
| TC ENERGY CORP COM(TRP) | 586,578 | 1,046,144 | +459,566 | 36,614 | 69,254 | 0.21% | +32,640 |
| GE AEROSPACE COM NEW(GE) | 366,796 | 364,357 | -2,439 | 104,086 | 136,171 | 0.40% | +32,085 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 90,223 | 87,307 | -2,916 | 35,224 | 66,627 | 0.20% | +31,404 |
| 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) | 978,763 | 966,939 | -11,824 | 287,913 | 316,508 | 0.94% | +28,595 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 952,292 | 954,371 | +2,079 | 88,654 | 115,998 | 0.34% | +27,343 |
| DELL TECHNOLOGIES INC CL C(DELL) | 104,278 | 101,655 | -2,623 | 17,115 | 43,860 | 0.13% | +26,745 |
| AMPHENOL CORP CL A | 410,780 | 440,666 | +29,886 | 51,902 | 77,698 | 0.23% | +25,796 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 277,910 | 277,910 | 0 | 166,065 | 190,871 | 0.57% | +24,806 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 41,967 | 40,282 | -1,685 | 55,431 | 80,139 | 0.24% | +24,707 |
| HONEYWELL INTL INC COM ADDED | 0 | 109,475 | +109,475 | 0 | 24,511 | 0.07% | +24,511 |
| VISA INC COM CL A(V) | 616,473 | 613,770 | -2,703 | 186,323 | 210,578 | 0.63% | +24,256 |
| HONEYWELL AEROSPACE INC COM ADDED | 0 | 109,474 | +109,474 | 0 | 24,203 | 0.07% | +24,203 |
| DATADOG INC CL A COM(DDOG) | 111,016 | 138,957 | +27,941 | 13,105 | 36,179 | 0.11% | +23,073 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 46,072 | 87,634 | +41,562 | 13,488 | 33,891 | 0.10% | +20,403 |
| MORGAN STANLEY COM NEW(MS) | 417,561 | 422,824 | +5,263 | 68,718 | 88,387 | 0.26% | +19,669 |
| QUALCOMM INC COM(QCOM) | 328,888 | 332,234 | +3,346 | 42,354 | 61,394 | 0.18% | +19,039 |
| ABBVIE INC COM(ABBV) | 640,722 | 629,148 | -11,574 | 139,351 | 158,319 | 0.47% | +18,968 |
| GOLDMAN SACHS GROUP INC COM(GS) | 105,404 | 106,910 | +1,506 | 89,171 | 108,126 | 0.32% | +18,955 |
| UBS GROUP AG SHS(UBS) | 1,936,941 | 1,860,583 | -76,358 | 74,074 | 92,401 | 0.27% | +18,327 |
| AVALONBAY CMNTYS INC COM | 461,672 | 496,514 | +34,842 | 75,414 | 93,687 | 0.28% | +18,273 |
| BANK OF AMER CORP COM | 2,309,563 | 2,285,494 | -24,069 | 112,591 | 130,227 | 0.39% | +17,636 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 2,923,588 | 3,133,493 | +209,905 | 241,927 | 258,983 | 0.77% | +17,056 |
| BANK MONTREAL MEDIUM COM | 402,401 | 403,848 | +1,447 | 54,330 | 71,353 | 0.21% | +17,023 |
| FORTINET INC COM(FTNT) | 216,269 | 223,443 | +7,174 | 17,674 | 34,325 | 0.10% | +16,652 |
| DEVON ENERGY CORP NEW COM(DVN) | 240,167 | 688,907 | +448,740 | 12,085 | 28,466 | 0.08% | +16,380 |
| EATON CORP PLC SHS(ETN) | 121,694 | 140,422 | +18,728 | 43,526 | 59,837 | 0.18% | +16,310 |
| CITIGROUP INC COM NEW(C) | 631,632 | 627,531 | -4,101 | 71,633 | 87,829 | 0.26% | +16,196 |
| ISHARES TR MBS ETF | 2,478,109 | 2,654,254 | +176,145 | 235,296 | 250,880 | 0.75% | +15,584 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 3,152,697 | 3,332,943 | +180,246 | 235,570 | 250,804 | 0.75% | +15,234 |
| ARISTA NETWORKS INC COM SHS(ANET) | 373,076 | 359,114 | -13,962 | 45,806 | 61,006 | 0.18% | +15,200 |
| APPLOVIN CORP COM CL A(APP) | 84,901 | 93,055 | +8,154 | 33,791 | 47,945 | 0.14% | +14,154 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 298,201 | 306,846 | +8,645 | 72,281 | 86,288 | 0.26% | +14,007 |
| HUMANA INC COM(HUM) | 25,525 | 44,412 | +18,887 | 4,426 | 17,641 | 0.05% | +13,216 |
| 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(VMRK) | 1,194,152 | 1,231,163 | +37,011 | 70,634 | 83,633 | 0.25% | +12,999 |
| BANK NOVA SCOTIA B C COM | 694,701 | 702,129 | +7,428 | 48,023 | 61,005 | 0.18% | +12,983 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 5,213,024 | 5,232,424 | +19,400 | 173,177 | 186,117 | 0.55% | +12,941 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,222,808 | 3,979,237 | -243,571 | 270,598 | 283,521 | 0.84% | +12,923 |
| 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) | 75,629 | 89,646 | +14,017 | 31,518 | 44,031 | 0.13% | +12,513 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 266,018 | 328,127 | +62,109 | 19,276 | 31,540 | 0.09% | +12,264 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2,234,023 | 2,181,157 | -52,866 | 198,158 | 210,329 | 0.62% | +12,171 |
| UNION PAC CORP COM(UNP) | 208,074 | 227,964 | +19,890 | 50,483 | 62,006 | 0.18% | +11,523 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 64,596 | +64,596 | 0 | 11,464 | 0.03% | +11,464 |
| SEMPRA COM(SRE) | 129,218 | 250,197 | +120,979 | 12,556 | 23,196 | 0.07% | +10,640 |
| COCA-COLA EUROPACIFIC PARTNE SHS SHS | 48,470 | 149,824 | +101,354 | 4,395 | 14,993 | 0.04% | +10,598 |
| CANADIAN IMPERIAL BANK OF CO COM(CM) | 524,247 | 522,083 | -2,164 | 49,527 | 60,100 | 0.18% | +10,573 |
| CARNIVAL CORP LTD COMMON SHARES ADDED COMMON SHARES | 0 | 362,924 | +362,924 | 0 | 10,369 | 0.03% | +10,369 |
| EDWARDS LIFESCIENCES CORP COM | 118,825 | 218,572 | +99,747 | 9,516 | 19,772 | 0.06% | +10,257 |
| FLEX LTD ORD(FLEX) | 151,941 | 124,550 | -27,391 | 9,946 | 20,186 | 0.06% | +10,240 |
| BXP INC COM(BXP) | 696,202 | 695,332 | -870 | 36,133 | 46,107 | 0.14% | +9,975 |
| HEWLETT PACKARD ENTERPRISE C COM(HPE) | 443,510 | 454,961 | +11,451 | 10,560 | 20,523 | 0.06% | +9,963 |
| VORNADO RLTY TR SH BEN INT(VNO) | 854,747 | 814,402 | -40,345 | 22,215 | 32,006 | 0.10% | +9,791 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 81,668 | 93,032 | +11,364 | 36,468 | 46,212 | 0.14% | +9,744 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 282,244 | 278,514 | -3,730 | 52,647 | 62,290 | 0.19% | +9,643 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 8,034 | 32,366 | +24,332 | 2,014 | 11,619 | 0.03% | +9,606 |
| ANALOG DEVICES INC COM(ADI) | 183,233 | 169,891 | -13,342 | 58,294 | 67,476 | 0.20% | +9,182 |
| 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) | 94,722 | 94,200 | -522 | 26,320 | 35,355 | 0.11% | +9,035 |
| TERADYNE INC COM(TER) | 54,061 | 51,600 | -2,461 | 16,027 | 24,966 | 0.07% | +8,939 |
| UNITED RENTALS INC COM(URI) | 22,339 | 22,189 | -150 | 16,275 | 25,138 | 0.07% | +8,862 |
| 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) | 270,455 | 281,189 | +10,734 | 17,980 | 26,336 | 0.08% | +8,356 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 627,873 | 617,646 | -10,227 | 300,877 | 309,064 | 0.92% | +8,187 |
| SOUTHERN CO COM(SO) | 307,078 | 392,021 | +84,943 | 29,639 | 37,520 | 0.11% | +7,881 |