Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 5,204,956 | 5,164,296 | -40,660 | 1,067,901 | 1,314,985 | 4.38% | +247,084 |
| NVIDIA CORPORATION COM(NVDA) | 8,535,057 | 8,500,258 | -34,799 | 1,348,454 | 1,585,978 | 5.28% | +237,524 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FRANKLIN INDIA | 0 | 5,213,024 | +5,213,024 | 0 | 194,394 | 0.65% | +194,394 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,993,938 | 1,989,943 | -3,995 | 351,392 | 483,755 | 1.61% | +132,363 |
| TESLA INC COM(TSLA) | 965,634 | 971,473 | +5,839 | 306,743 | 432,033 | 1.44% | +125,290 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 16,006,156 | 16,310,393 | +304,237 | 918,753 | 1,037,667 | 3.45% | +118,914 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,691,885 | 1,670,605 | -21,280 | 300,123 | 406,876 | 1.35% | +106,752 |
| BROADCOM INC COM(AVGO) | 1,656,920 | 1,653,109 | -3,811 | 456,730 | 545,377 | 1.82% | +88,647 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 0 | 1,597,400 | +1,597,400 | 0 | 69,167 | 0.23% | +69,167 |
| MICROSOFT CORP COM(MSFT) | 2,576,377 | 2,594,281 | +17,904 | 1,281,516 | 1,343,708 | 4.47% | +62,192 |
| ISHARES INC MSCI STH KOR ETF | 7,253,614 | 7,226,554 | -27,060 | 520,664 | 578,847 | 1.93% | +58,183 |
| PROLOGIS INC COM(PLD) | 1,994,333 | 2,303,023 | +308,690 | 209,644 | 263,742 | 0.88% | +54,098 |
| ORACLE CORP COM(ORCL) | 522,661 | 546,166 | +23,505 | 114,269 | 153,604 | 0.51% | +39,334 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 682,540 | 721,792 | +39,252 | 93,044 | 131,669 | 0.44% | +38,625 |
| JPMORGAN CHASE & CO COM(JPM) | 974,872 | 1,004,872 | +30,000 | 282,625 | 316,967 | 1.06% | +34,342 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2,111,185 | 2,401,823 | +290,638 | 188,022 | 219,575 | 0.73% | +31,553 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 148,034 | 176,539 | 0.59% | +28,505 |
| CHEVRON CORP NEW COM(CVX) | 538,919 | 675,413 | +136,494 | 77,168 | 104,885 | 0.35% | +27,717 |
| MICRON TECHNOLOGY INC COM(MU) | 384,012 | 415,375 | +31,363 | 47,329 | 69,501 | 0.23% | +22,171 |
| JOHNSON & JOHNSON COM(JNJ) | 834,810 | 804,482 | -30,328 | 127,517 | 149,167 | 0.50% | +21,650 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 741,888 | 719,403 | -22,485 | 85,395 | 106,902 | 0.36% | +21,508 |
| NEWMONT CORP COM(NEM) | 399,888 | 520,640 | +120,752 | 23,297 | 43,895 | 0.15% | +20,598 |
| ABBVIE INC COM(ABBV) | 656,273 | 611,706 | -44,567 | 121,817 | 141,634 | 0.47% | +19,817 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 180,288 | 459,686 | +279,398 | 11,293 | 30,941 | 0.10% | +19,648 |
| AGNICO EAGLE MINES LTD COM(AEM) | 333,096 | 350,196 | +17,100 | 39,607 | 59,001 | 0.20% | +19,394 |
| APPLOVIN CORP COM CL A(APP) | 0 | 26,450 | +26,450 | 0 | 19,005 | 0.06% | +19,005 |
| ALTRIA GROUP INC COM(MO) | 602,089 | 804,815 | +202,726 | 35,300 | 53,166 | 0.18% | +17,866 |
| AMPHENOL CORP NEW CL A | 345,468 | 418,378 | +72,910 | 34,115 | 51,774 | 0.17% | +17,659 |
| INTEL CORP COM(INTC) | 1,519,316 | 1,532,563 | +13,247 | 34,033 | 51,417 | 0.17% | +17,385 |
| LAM RESEARCH CORP COM NEW(LRCX) | 379,646 | 400,892 | +21,246 | 36,955 | 53,679 | 0.18% | +16,725 |
| GE AEROSPACE COM NEW(GE) | 389,418 | 388,572 | -846 | 100,232 | 116,890 | 0.39% | +16,658 |
| ARISTA NETWORKS INC COM SHS(ANET) | 344,037 | 354,457 | +10,420 | 35,198 | 51,648 | 0.17% | +16,450 |
| CATERPILLAR INC COM(CAT) | 165,553 | 167,296 | +1,743 | 64,269 | 79,825 | 0.27% | +15,556 |
| KLA CORP COM NEW(KLAC) | 47,386 | 53,358 | +5,972 | 42,446 | 57,552 | 0.19% | +15,106 |
| RTX CORPORATION COM(RTX) | 459,884 | 488,741 | +28,857 | 67,152 | 81,781 | 0.27% | +14,629 |
| UBS GROUP AG SHS(UBS) | 1,906,828 | 1,931,380 | +24,552 | 64,320 | 78,916 | 0.26% | +14,596 |
| DATADOG INC CL A COM(DDOG) | 0 | 100,225 | +100,225 | 0 | 14,272 | 0.05% | +14,272 |
| ARCHER DANIELS MIDLAND CO COM | 105,882 | 330,185 | +224,303 | 5,588 | 19,725 | 0.07% | +14,137 |
| ISHARES INC MSCI BRAZIL ETF | 7,397,615 | 7,337,548 | -60,067 | 213,421 | 227,464 | 0.76% | +14,043 |
| HOME DEPOT INC COM(HD) | 346,973 | 348,314 | +1,341 | 127,214 | 141,133 | 0.47% | +13,919 |
| UBER TECHNOLOGIES INC COM(UBER) | 727,579 | 829,240 | +101,661 | 67,883 | 81,241 | 0.27% | +13,358 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,654,571 | 1,572,449 | -82,122 | 502,874 | 516,031 | 1.72% | +13,157 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 99,383 | 266,834 | +167,451 | 7,361 | 20,039 | 0.07% | +12,678 |
| BARRICK MNG CORP COM SHS(B) | 1,006,653 | 1,019,553 | +12,900 | 20,915 | 33,494 | 0.11% | +12,579 |
| BECTON DICKINSON & CO COM(BDX) | 58,864 | 120,997 | +62,133 | 10,139 | 22,647 | 0.08% | +12,508 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 294,150 | 293,171 | -979 | 167,086 | 179,532 | 0.60% | +12,446 |
| BXP INC COM(BXP) | 419,844 | 548,264 | +128,420 | 28,327 | 40,758 | 0.14% | +12,431 |
| GENERAL DYNAMICS CORP COM(GD) | 85,671 | 109,563 | +23,892 | 24,987 | 37,361 | 0.12% | +12,374 |
| MERCK & CO INC COM(MRK) | 852,960 | 951,314 | +98,354 | 67,520 | 79,844 | 0.27% | +12,323 |
| SPDR SERIES TRUST BLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 475,800 | +475,800 | 0 | 12,180 | 0.04% | +12,180 |
| AMAZON COM INC COM(AMZN) | 3,256,549 | 3,309,279 | +52,730 | 714,454 | 726,618 | 2.42% | +12,164 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,367,054 | 4,356,687 | -10,367 | 248,966 | 261,053 | 0.87% | +12,087 |
| ROYAL BK CDA COM(RY) | 826,207 | 818,597 | -7,610 | 108,669 | 120,677 | 0.40% | +12,008 |
| PFIZER INC COM(PFE) | 1,697,697 | 2,073,440 | +375,743 | 41,152 | 52,831 | 0.18% | +11,679 |
| UNITEDHEALTH GROUP INC COM(UNH) | 340,735 | 341,483 | +748 | 106,299 | 117,914 | 0.39% | +11,615 |
| BLACKSTONE INC COM(BX) | 273,879 | 304,898 | +31,019 | 40,967 | 52,092 | 0.17% | +11,125 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 0 | 307,599 | +307,599 | 0 | 10,825 | 0.04% | +10,825 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 218,155 | 244,548 | +26,393 | 35,071 | 45,894 | 0.15% | +10,824 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 75,455 | +75,455 | 0 | 10,804 | 0.04% | +10,804 |
| CITIGROUP INC COM NEW(C) | 657,535 | 657,535 | 0 | 55,969 | 66,740 | 0.22% | +10,770 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 41,515 | 45,345 | +3,830 | 33,270 | 43,898 | 0.15% | +10,628 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 42,619 | 70,842 | +28,223 | 6,151 | 16,723 | 0.06% | +10,572 |
| SEA LTD SPONSORD ADS(SE) | 543,203 | 543,203 | 0 | 86,880 | 97,087 | 0.32% | +10,207 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 626,627 | 625,730 | -897 | 304,397 | 314,580 | 1.05% | +10,183 |
| NORTHROP GRUMMAN CORP COM(NOC) | 47,376 | 55,473 | +8,097 | 23,687 | 33,801 | 0.11% | +10,114 |
| BLOCK INC CL A(XYZ) | 0 | 139,850 | +139,850 | 0 | 10,107 | 0.03% | +10,107 |
| BANK AMERICA CORP COM | 2,310,448 | 2,310,448 | 0 | 109,330 | 119,196 | 0.40% | +9,866 |
| SOLVENTUM CORP COM SHS(SOLV) | 42,910 | 178,081 | +135,171 | 3,254 | 13,000 | 0.04% | +9,746 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 2,649,104 | 2,725,901 | +76,797 | 219,664 | 229,276 | 0.76% | +9,612 |
| GENERAL MTRS CO COM(GM) | 415,752 | 492,955 | +77,203 | 20,459 | 30,055 | 0.10% | +9,596 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 33,938 | +33,938 | 0 | 9,566 | 0.03% | +9,566 |
| EXXON MOBIL CORP COM | 1,595,936 | 1,610,101 | +14,165 | 172,042 | 181,539 | 0.60% | +9,497 |
| ISHARES TR MBS ETF | 2,269,439 | 2,338,900 | +69,461 | 213,078 | 222,546 | 0.74% | +9,469 |
| IQVIA HLDGS INC COM(IQV) | 41,890 | 84,538 | +42,648 | 6,601 | 16,057 | 0.05% | +9,456 |
| REVVITY INC COM(RVTY) | 14,320 | 121,701 | +107,381 | 1,385 | 10,667 | 0.04% | +9,282 |
| LAUDER ESTEE COS INC CL A(EL) | 26,283 | 127,583 | +101,300 | 2,124 | 11,243 | 0.04% | +9,119 |
| WALMART INC COM(WMT) | 1,480,702 | 1,491,303 | +10,601 | 144,783 | 153,694 | 0.51% | +8,911 |
| DOLLAR GEN CORP NEW COM(DG) | 65,954 | 158,154 | +92,200 | 7,544 | 16,345 | 0.05% | +8,801 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 2,827,927 | 2,876,267 | +48,340 | 214,640 | 223,342 | 0.74% | +8,702 |
| GOLDMAN SACHS GROUP INC COM(GS) | 116,089 | 114,089 | -2,000 | 82,162 | 90,855 | 0.30% | +8,693 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 6,886 | 48,248 | +41,362 | 1,247 | 9,864 | 0.03% | +8,616 |
| WELLTOWER INC COM(WELL) | 194,602 | 215,660 | +21,058 | 29,916 | 38,418 | 0.13% | +8,502 |
| GE VERNOVA INC COM(GEV) | 97,467 | 97,637 | +170 | 51,575 | 60,037 | 0.20% | +8,462 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 737,547 | 865,994 | +128,447 | 8,452 | 16,913 | 0.06% | +8,461 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 148,856 | 141,398 | -7,458 | 60,355 | 68,581 | 0.23% | +8,226 |
| BANK MONTREAL QUE COM | 418,739 | 417,739 | -1,000 | 46,311 | 54,447 | 0.18% | +8,135 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 677,231 | 830,407 | +153,176 | 45,706 | 53,752 | 0.18% | +8,046 |
| NUTANIX INC CL A(NTNX) | 0 | 107,942 | +107,942 | 0 | 8,030 | 0.03% | +8,030 |
| TALEN ENERGY CORP COM(TLN) | 1,577 | 19,829 | +18,252 | 459 | 8,435 | 0.03% | +7,976 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 94,407 | 104,959 | +10,552 | 29,092 | 36,868 | 0.12% | +7,776 |
| AVALONBAY CMNTYS INC COM | 259,122 | 312,984 | +53,862 | 52,731 | 60,459 | 0.20% | +7,728 |
| COOPER COS INC COM(COO) | 22,004 | 134,682 | +112,678 | 1,566 | 9,234 | 0.03% | +7,668 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 556,516 | 534,825 | -21,691 | 78,970 | 86,529 | 0.29% | +7,560 |
| CARDINAL HEALTH INC COM(CAH) | 66,698 | 118,786 | +52,088 | 11,205 | 18,645 | 0.06% | +7,439 |
| BIOGEN INC COM(BIIB) | 36,544 | 85,463 | +48,919 | 4,590 | 11,972 | 0.04% | +7,382 |
| TJX COS INC NEW COM(TJX) | 401,035 | 393,497 | -7,538 | 49,524 | 56,876 | 0.19% | +7,352 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 44,257 | 69,749 | +25,492 | 10,748 | 18,020 | 0.06% | +7,273 |
| REXFORD INDL RLTY INC COM(REXR) | 502,293 | 609,883 | +107,590 | 17,867 | 25,072 | 0.08% | +7,206 |
| ENTERGY CORP NEW COM(ETR) | 147,412 | 208,501 | +61,089 | 12,253 | 19,430 | 0.06% | +7,177 |
| STEEL DYNAMICS INC COM(STLD) | 32,990 | 80,890 | +47,900 | 4,223 | 11,278 | 0.04% | +7,055 |