Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,419,829 | 8,391,486 | -28,343 | $1.47B | $1.68B | 4.99% | +$210.63M |
| Apple Inc.(AAPL) | 5,105,030 | 5,078,446 | -26,584 | $1.30B | $1.47B | 4.37% | +$173.89M |
| ISHARES INC MSCI STH KOR ETF | 6,199,718 | 5,259,477 | -940,241 | $762.63M | $1.06B | 3.15% | +$299.26M |
| Microsoft Corporation(MSFT) | 2,582,031 | 2,574,513 | -7,518 | $955.79M | $960.34M | 2.85% | +$4.55M |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 9,604,842 | 7,797,976 | -1,806,866 | $681.18M | $846.94M | 2.52% | +$165.76M |
| Amazon.com, Inc.(AMZN) | 3,373,797 | 3,368,678 | -5,119 | $702.66M | $802.89M | 2.39% | +$100.23M |
| Alphabet Inc.(GOOG) | 1,981,131 | 1,996,414 | +15,283 | $569.69M | $713.46M | 2.12% | +$143.76M |
| Broadcom Inc.(AVGO) | 1,634,512 | 1,633,240 | -1,272 | $505.90M | $616.96M | 1.83% | +$111.06M |
| Alphabet Inc.(GOOG) | 1,649,828 | 1,648,248 | -1,580 | $473.27M | $582.38M | 1.73% | +$109.11M |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,639,763 | 1,514,680 | -125,083 | $526.05M | $560.49M | 1.67% | +$34.44M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,066,212 | 1,070,212 | +4,000 | $360.33M | $511.10M | 1.52% | +$150.77M |
| Micron Technology, Inc.(MU) | 391,334 | 387,321 | -4,013 | $132.21M | $447.08M | 1.33% | +$314.87M |
| Meta Platforms, Inc.(META) | 752,330 | 750,789 | -1,541 | $430.43M | $422.91M | 1.26% | -$7.52M |
| Tesla, Inc.(TSLA) | 961,005 | 965,345 | +4,340 | $357.25M | $406.02M | 1.21% | +$48.77M |
| Prologis, Inc.(PLD) | 2,583,012 | 2,584,668 | +1,656 | $341.42M | $350.14M | 1.04% | +$8.72M |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 8,840,761 | 6,945,050 | -1,895,711 | $414.10M | $343.02M | 1.02% | -$71.09M |
| Eli Lilly and Company(LLY) | 268,388 | 274,745 | +6,357 | $246.86M | $329.54M | 0.98% | +$82.68M |
| Advanced Micro Devices, Inc.(AMD) | 564,752 | 563,368 | -1,384 | $114.89M | $327.27M | 0.97% | +$212.38M |
| JPMorgan Chase & Co.(JPM) | 978,763 | 966,939 | -11,824 | $287.91M | $316.51M | 0.94% | +$28.60M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 627,873 | 617,646 | -10,227 | $300.88M | $309.06M | 0.92% | +$8.19M |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,222,808 | 3,979,237 | -243,571 | $270.60M | $283.52M | 0.84% | +$12.92M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 2,923,588 | 3,133,493 | +209,905 | $241.93M | $258.98M | 0.77% | +$17.06M |
| ISHARES TR MBS ETF | 2,478,109 | 2,654,254 | +176,145 | $235.30M | $250.88M | 0.75% | +$15.58M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 3,152,697 | 3,332,943 | +180,246 | $235.57M | $250.80M | 0.75% | +$15.23M |
| Intel Corporation(INTC) | 1,744,911 | 1,598,559 | -146,352 | $77.00M | $223.21M | 0.66% | +$146.20M |
| Johnson & Johnson(JNJ) | 893,163 | 867,007 | -26,156 | $218.32M | $220.19M | 0.65% | +$1.87M |
| Visa Inc.(V) | 616,473 | 613,770 | -2,703 | $186.32M | $210.58M | 0.63% | +$24.26M |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2,234,023 | 2,181,157 | -52,866 | $198.16M | $210.33M | 0.62% | +$12.17M |
| APPLIED MATLS INC COM | 307,351 | 284,484 | -22,867 | $105.05M | $205.68M | 0.61% | +$100.63M |
| EXXON MOBIL CORP COM | 1,455,134 | 1,458,177 | +3,043 | $246.88M | $199.36M | 0.59% | -$47.52M |
| Lam Research Corporation(LRCX) | 420,767 | 441,754 | +20,987 | $89.90M | $191.43M | 0.57% | +$101.52M |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 277,910 | 277,910 | 0 | $166.07M | $190.87M | 0.57% | +$24.81M |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 5,213,024 | 5,232,424 | +19,400 | $173.18M | $186.12M | 0.55% | +$12.94M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF ST STR BL LN ETF | 5,941,320 | 4,414,977 | -1,526,343 | $238.48M | $177.88M | 0.53% | -$60.61M |
| ISHARES INC MSCI BRAZIL ETF | 5,932,713 | 5,133,240 | -799,473 | $227.76M | $177.10M | 0.53% | -$50.66M |
| Caterpillar Inc.(CAT) | 165,199 | 161,321 | -3,878 | $117.04M | $171.79M | 0.51% | +$54.75M |
| Walmart Inc.(WMT) | 1,505,267 | 1,501,695 | -3,572 | $187.07M | $170.08M | 0.51% | -$16.99M |
| Royal Bank of Canada(RY) | 798,095 | 796,805 | -1,290 | $128.61M | $164.94M | 0.49% | +$36.33M |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,579,219 | -174,900 | $186.73M | $162.98M | 0.48% | -$23.75M |
| Cisco Systems, Inc.(CSCO) | 1,380,448 | 1,373,295 | -7,153 | $107.11M | $161.31M | 0.48% | +$54.20M |
| AbbVie Inc.(ABBV) | 640,722 | 629,148 | -11,574 | $139.35M | $158.32M | 0.47% | +$18.97M |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 1,325,602 | 7,286,366 | +5,960,764 | $27.06M | $148.42M | 0.44% | +$121.37M |
| Mastercard Incorporated(MA) | 287,108 | 282,934 | -4,174 | $143.46M | $145.31M | 0.43% | +$1.86M |
| Costco Wholesale Corporation(COST) | 149,093 | 147,517 | -1,576 | $148.56M | $138.00M | 0.41% | -$10.56M |
| GE Aerospace(GE) | 366,796 | 364,357 | -2,439 | $104.09M | $136.17M | 0.40% | +$32.09M |
| KLA Corporation(KLAC) | 45,425 | 451,194 | +405,769 | $66.88M | $136.13M | 0.40% | +$69.25M |
| BANK OF AMER CORP COM | 2,309,563 | 2,285,494 | -24,069 | $112.59M | $130.23M | 0.39% | +$17.64M |
| ISHARES TR IBOXX HI YD ETF | 894,037 | 1,585,012 | +690,975 | $71.13M | $126.75M | 0.38% | +$55.62M |
| UnitedHealth Group Incorporated(UNH) | 357,148 | 302,176 | -54,972 | $96.64M | $125.59M | 0.37% | +$28.95M |
| The Home Depot, Inc.(HD) | 360,906 | 349,891 | -11,015 | $118.70M | $123.40M | 0.37% | +$4.70M |
| Sandisk Corporation(SNDK) | 52,836 | 51,164 | -1,672 | $33.57M | $116.33M | 0.35% | +$82.76M |
| The Toronto-Dominion Bank(TD) | 952,292 | 954,371 | +2,079 | $88.65M | $116.00M | 0.34% | +$27.34M |
| Merck & Co., Inc.(MRK) | 964,590 | 900,152 | -64,438 | $116.03M | $115.67M | 0.34% | -$361.0K |
| GE Vernova Inc.(GEV) | 96,460 | 97,097 | +637 | $84.20M | $114.08M | 0.34% | +$29.88M |
| Linde plc(LIN) | 211,382 | 216,254 | +4,872 | $104.79M | $112.22M | 0.33% | +$7.43M |
| The Procter & Gamble Company(PG) | 769,696 | 752,643 | -17,053 | $111.17M | $110.37M | 0.33% | -$807.3K |
| Chevron Corporation(CVX) | 659,941 | 655,499 | -4,442 | $136.54M | $108.66M | 0.32% | -$27.89M |
| The Goldman Sachs Group, Inc.(GS) | 105,404 | 106,910 | +1,506 | $89.17M | $108.13M | 0.32% | +$18.95M |
| The Coca-Cola Company(KO) | 1,295,019 | 1,286,824 | -8,195 | $98.49M | $104.58M | 0.31% | +$6.09M |
| Netflix, Inc.(NFLX) | 1,486,053 | 1,461,959 | -24,094 | $142.88M | $104.38M | 0.31% | -$38.50M |
| Texas Instruments Incorporated(TXN) | 341,437 | 336,411 | -5,026 | $66.29M | $100.27M | 0.30% | +$33.99M |
| Philip Morris International Inc.(PM) | 571,410 | 549,782 | -21,628 | $94.48M | $99.46M | 0.30% | +$4.98M |
| Palo Alto Networks, Inc.(PANW) | 261,795 | 290,348 | +28,553 | $41.97M | $99.01M | 0.29% | +$57.04M |
| AVALONBAY CMNTYS INC COM | 461,672 | 496,514 | +34,842 | $75.41M | $93.69M | 0.28% | +$18.27M |
| UBS Group AG(UBS) | 1,936,941 | 1,860,583 | -76,358 | $74.07M | $92.40M | 0.27% | +$18.33M |
| Wells Fargo & Company(WFC) | 1,107,968 | 1,092,369 | -15,599 | $88.21M | $90.27M | 0.27% | +$2.07M |
| Marvell Technology, Inc.(MRVL) | 0 | 299,623 | +299,623 | $0 | $89.25M | 0.27% | +$89.25M |
| Morgan Stanley(MS) | 417,561 | 422,824 | +5,263 | $68.72M | $88.39M | 0.26% | +$19.67M |
| Citigroup Inc.(C) | 631,632 | 627,531 | -4,101 | $71.63M | $87.83M | 0.26% | +$16.20M |
| RTX Corporation(RTX) | 483,369 | 460,423 | -22,946 | $93.24M | $87.36M | 0.26% | -$5.89M |
| International Business Machines Corporation(IBM) | 298,201 | 306,846 | +8,645 | $72.28M | $86.29M | 0.26% | +$14.01M |
| Palantir Technologies Inc.(PLTR) | 733,241 | 737,027 | +3,786 | $107.26M | $85.99M | 0.26% | -$21.27M |
| Oracle Corporation(ORCL) | 565,541 | 576,965 | +11,424 | $83.20M | $84.55M | 0.25% | +$1.36M |
| Canadian Pacific Kansas City Limited(CP) | 987,588 | 969,670 | -17,918 | $77.57M | $84.03M | 0.25% | +$6.46M |
| AvalonBay Communities, Inc.(VMRK) | 1,194,152 | 1,231,163 | +37,011 | $70.63M | $83.63M | 0.25% | +$13.00M |
| Shopify Inc.(SHOP) | 884,154 | 703,575 | -180,579 | $104.64M | $80.47M | 0.24% | -$24.17M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 41,967 | 40,282 | -1,685 | $55.43M | $80.14M | 0.24% | +$24.71M |
| AMPHENOL CORP CL A | 410,780 | 440,666 | +29,886 | $51.90M | $77.70M | 0.23% | +$25.80M |
| Western Digital Corporation(WDC) | 120,116 | 116,558 | -3,558 | $32.49M | $74.45M | 0.22% | +$41.96M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 74,437 | 76,180 | +1,743 | $29.16M | $73.51M | 0.22% | +$44.35M |
| Canadian Natural Resources Limited(CNQ) | 1,844,681 | 1,814,164 | -30,517 | $89.70M | $71.76M | 0.21% | -$17.94M |
| BANK MONTREAL MEDIUM COM | 402,401 | 403,848 | +1,447 | $54.33M | $71.35M | 0.21% | +$17.02M |
| TC Energy Corporation(TRP) | 586,578 | 1,046,144 | +459,566 | $36.61M | $69.25M | 0.21% | +$32.64M |
| Sea Limited(SE) | 747,141 | 717,356 | -29,785 | $61.87M | $68.74M | 0.20% | +$6.87M |
| Corning Incorporated(GLW) | 274,427 | 268,367 | -6,060 | $37.31M | $68.55M | 0.20% | +$31.24M |
| S&P Global Inc.(SPGI) | 172,328 | 167,593 | -4,735 | $73.30M | $68.25M | 0.20% | -$5.04M |
| PepsiCo, Inc.(PEP) | 505,793 | 502,054 | -3,739 | $78.54M | $67.98M | 0.20% | -$10.57M |
| Essex Property Trust, Inc.(ESS) | 225,901 | 232,532 | +6,631 | $54.67M | $67.80M | 0.20% | +$13.14M |
| NextEra Energy, Inc.(NEE) | 757,991 | 771,012 | +13,021 | $70.40M | $67.67M | 0.20% | -$2.73M |
| Analog Devices, Inc.(ADI) | 183,233 | 169,891 | -13,342 | $58.29M | $67.48M | 0.20% | +$9.18M |
| McDonald's Corporation(MCD) | 250,160 | 248,396 | -1,764 | $77.75M | $67.14M | 0.20% | -$10.60M |
| CrowdStrike Holdings, Inc.(CRWD) | 90,223 | 87,307 | -2,916 | $35.22M | $66.63M | 0.20% | +$31.40M |
| Enbridge Inc.(ENB) | 1,228,082 | 1,228,082 | 0 | $66.36M | $66.57M | 0.20% | +$213.3K |
| American Express Company(AXP) | 193,644 | 192,275 | -1,369 | $58.57M | $65.04M | 0.19% | +$6.46M |
| The Boeing Company(BA) | 288,789 | 297,641 | +8,852 | $57.48M | $64.43M | 0.19% | +$6.95M |
| Canadian National Railway Company(CNI) | 554,927 | 537,896 | -17,031 | $56.98M | $64.16M | 0.19% | +$7.18M |
| Amgen Inc.(AMGN) | 184,956 | 176,220 | -8,736 | $65.08M | $63.81M | 0.19% | -$1.26M |
| The TJX Companies, Inc.(TJX) | 408,584 | 411,294 | +2,710 | $65.25M | $62.31M | 0.19% | -$2.94M |
| Simon Property Group, Inc.(SPG) | 282,244 | 278,514 | -3,730 | $52.65M | $62.29M | 0.19% | +$9.64M |
| Verizon Communications Inc.(VZ) | 1,464,900 | 1,467,517 | +2,617 | $73.54M | $62.13M | 0.18% | -$11.40M |