Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,535,057 | 8,500,258 | -34,799 | $1.35B | $1.59B | 5.28% | +$237.52M |
| Microsoft Corporation(MSFT) | 2,576,377 | 2,594,281 | +17,904 | $1.28B | $1.34B | 4.47% | +$62.19M |
| Apple Inc.(AAPL) | 5,204,956 | 5,164,296 | -40,660 | $1.07B | $1.31B | 4.38% | +$247.08M |
| Ishares Inc Msci Taiwan EtfEXCHANGE TRADED PRODUCT MSCI TAIWAN ETF | 16,006,156 | 16,310,393 | +304,237 | $918.75M | $1.04B | 3.45% | +$118.91M |
| Amazon.com, Inc.(AMZN) | 3,256,549 | 3,309,279 | +52,730 | $714.45M | $726.62M | 2.42% | +$12.16M |
| Ishares Tr Msci India EtfEXCHANGE TRADED PRODUCT MSCI INDIA ETF | 15,666,367 | 11,738,943 | -3,927,424 | $872.30M | $611.13M | 2.03% | -$261.17M |
| Ishares Inc Msci Sth Kor EtfEXCHANGE TRADED PRODUCT | 7,253,614 | 7,226,554 | -27,060 | $520.66M | $578.85M | 1.93% | +$58.18M |
| Meta Platforms, Inc.(META) | 762,224 | 756,599 | -5,625 | $562.59M | $555.63M | 1.85% | -$6.96M |
| Broadcom Inc.(AVGO) | 1,656,920 | 1,653,109 | -3,811 | $456.73M | $545.38M | 1.82% | +$88.65M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED PRODUCT | 1,654,571 | 1,572,449 | -82,122 | $502.87M | $516.03M | 1.72% | +$13.16M |
| Alphabet Inc.(GOOG) | 1,993,938 | 1,989,943 | -3,995 | $351.39M | $483.76M | 1.61% | +$132.36M |
| Tesla, Inc.(TSLA) | 965,634 | 971,473 | +5,839 | $306.74M | $432.03M | 1.44% | +$125.29M |
| Alphabet Inc.(GOOG) | 1,691,885 | 1,670,605 | -21,280 | $300.12M | $406.88M | 1.35% | +$106.75M |
| JPMorgan Chase & Co.(JPM) | 974,872 | 1,004,872 | +30,000 | $282.63M | $316.97M | 1.06% | +$34.34M |
| Berkshire Hathaway Inc Del Cl B New | 626,627 | 625,730 | -897 | $304.40M | $314.58M | 1.05% | +$10.18M |
| Ssga Active Etf Tr Blackstone SenrEXCHANGE TRADED PRODUCT ST STR BL LN ETF | 6,446,331 | 6,600,978 | +154,647 | $268.10M | $274.47M | 0.91% | +$6.37M |
| Prologis, Inc.REAL ESTATE INV TRST(PLD) | 1,994,333 | 2,303,023 | +308,690 | $209.64M | $263.74M | 0.88% | +$54.10M |
| Vanguard Tax-Managed Fds Van Ftse Dev MktEXCHANGE TRADED PRODUCT | 4,367,054 | 4,356,687 | -10,367 | $248.97M | $261.05M | 0.87% | +$12.09M |
| Vanguard Scottsdale Fds Int-Term CorpEXCHANGE TRADED PRODUCT INT-TERM CORP | 2,649,104 | 2,725,901 | +76,797 | $219.66M | $229.28M | 0.76% | +$9.61M |
| Ishares Inc Msci Brazil EtfEXCHANGE TRADED PRODUCT | 7,397,615 | 7,337,548 | -60,067 | $213.42M | $227.46M | 0.76% | +$14.04M |
| Vanguard Scottsdale Fds Lg-Term Cor BdEXCHANGE TRADED PRODUCT LG-TERM COR BD | 2,827,927 | 2,876,267 | +48,340 | $214.64M | $223.34M | 0.74% | +$8.70M |
| Ishares Tr Mbs EtfEXCHANGE TRADED PRODUCT | 2,269,439 | 2,338,900 | +69,461 | $213.08M | $222.55M | 0.74% | +$9.47M |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED PRODUCT | 2,111,185 | 2,401,823 | +290,638 | $188.02M | $219.57M | 0.73% | +$31.55M |
| Visa Inc.(V) | 599,527 | 609,803 | +10,276 | $212.86M | $208.17M | 0.69% | -$4.69M |
| Eli Lilly and Company(LLY) | 278,199 | 268,001 | -10,198 | $216.86M | $204.48M | 0.68% | -$12.38M |
| Franklin Templeton Etf Tr Franklin IndiaEXCHANGE TRADED PRODUCT FRANKLIN INDIA | 0 | 5,213,024 | +5,213,024 | $0 | $194.39M | 0.65% | +$194.39M |
| Ishares Tr Iboxx Hi Yd EtfEXCHANGE TRADED PRODUCT | 2,755,245 | 2,298,563 | -456,682 | $222.21M | $186.62M | 0.62% | -$35.59M |
| Netflix, Inc.(NFLX) | 150,591 | 151,926 | +1,335 | $201.66M | $182.15M | 0.61% | -$19.51M |
| Exxon Mobil Corp Com | 1,595,936 | 1,610,101 | +14,165 | $172.04M | $181.54M | 0.60% | +$9.50M |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED PRODUCT | 294,150 | 293,171 | -979 | $167.09M | $179.53M | 0.60% | +$12.45M |
| Ishares Inc Msci Sth Afr EtfEXCHANGE TRADED PRODUCT | 2,754,119 | 2,754,119 | 0 | $148.03M | $176.54M | 0.59% | +$28.51M |
| Mastercard Incorporated(MA) | 283,935 | 284,238 | +303 | $159.55M | $161.68M | 0.54% | +$2.12M |
| Walmart Inc.(WMT) | 1,480,702 | 1,491,303 | +10,601 | $144.78M | $153.69M | 0.51% | +$8.91M |
| Oracle Corporation(ORCL) | 522,661 | 546,166 | +23,505 | $114.27M | $153.60M | 0.51% | +$39.33M |
| Linde plc(LIN) | 323,104 | 320,034 | -3,070 | $151.59M | $152.02M | 0.51% | +$422.2K |
| Johnson & Johnson(JNJ) | 834,810 | 804,482 | -30,328 | $127.52M | $149.17M | 0.50% | +$21.65M |
| AbbVie Inc.(ABBV) | 656,273 | 611,706 | -44,567 | $121.82M | $141.63M | 0.47% | +$19.82M |
| The Home Depot, Inc.(HD) | 346,973 | 348,314 | +1,341 | $127.21M | $141.13M | 0.47% | +$13.92M |
| Costco Wholesale Corporation(COST) | 150,461 | 150,125 | -336 | $148.95M | $138.96M | 0.46% | -$9.99M |
| Palantir Technologies Inc.(PLTR) | 682,540 | 721,792 | +39,252 | $93.04M | $131.67M | 0.44% | +$38.63M |
| Ferrari N V Com COM | 253,301 | 259,201 | +5,900 | $123.72M | $125.36M | 0.42% | +$1.64M |
| Royal Bank of Canada(RY) | 826,207 | 818,597 | -7,610 | $108.67M | $120.68M | 0.40% | +$12.01M |
| The Procter & Gamble Company(PG) | 830,496 | 780,796 | -49,700 | $132.31M | $119.97M | 0.40% | -$12.35M |
| Bank America Corp Com | 2,310,448 | 2,310,448 | 0 | $109.33M | $119.20M | 0.40% | +$9.87M |
| UnitedHealth Group Incorporated(UNH) | 340,735 | 341,483 | +748 | $106.30M | $117.91M | 0.39% | +$11.61M |
| GE Aerospace(GE) | 389,418 | 388,572 | -846 | $100.23M | $116.89M | 0.39% | +$16.66M |
| Shopify Inc.(SHOP) | 741,888 | 719,403 | -22,485 | $85.39M | $106.90M | 0.36% | +$21.51M |
| Chevron Corporation(CVX) | 538,919 | 675,413 | +136,494 | $77.17M | $104.88M | 0.35% | +$27.72M |
| Cisco Systems, Inc.(CSCO) | 1,381,911 | 1,475,771 | +93,860 | $95.88M | $100.97M | 0.34% | +$5.10M |
| Philip Morris International Inc.(PM) | 562,970 | 605,314 | +42,344 | $102.53M | $98.18M | 0.33% | -$4.35M |
| Wells Fargo & Company(WFC) | 1,153,114 | 1,159,632 | +6,518 | $92.39M | $97.20M | 0.32% | +$4.81M |
| Sea LimitedDEPOSITORY RECEIPTS(SE) | 543,203 | 543,203 | 0 | $86.88M | $97.09M | 0.32% | +$10.21M |
| The Coca-Cola Company(KO) | 1,395,090 | 1,442,944 | +47,854 | $98.70M | $95.70M | 0.32% | -$3.01M |
| International Business Machines Corporation(IBM) | 315,477 | 333,628 | +18,151 | $93.00M | $94.14M | 0.31% | +$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 116,089 | 114,089 | -2,000 | $82.16M | $90.85M | 0.30% | +$8.69M |
| Advanced Micro Devices, Inc.(AMD) | 556,516 | 534,825 | -21,691 | $78.97M | $86.53M | 0.29% | +$7.56M |
| Salesforce, Inc.(CRM) | 367,993 | 361,997 | -5,996 | $100.35M | $85.79M | 0.29% | -$14.55M |
| S&P Global Inc.(SPGI) | 173,123 | 173,123 | 0 | $91.29M | $84.26M | 0.28% | -$7.03M |
| Abbott Labs Com | 622,959 | 614,838 | -8,121 | $84.73M | $82.35M | 0.27% | -$2.38M |
| RTX Corporation(RTX) | 459,884 | 488,741 | +28,857 | $67.15M | $81.78M | 0.27% | +$14.63M |
| Uber Technologies, Inc.(UBER) | 727,579 | 829,240 | +101,661 | $67.88M | $81.24M | 0.27% | +$13.36M |
| Merck & Co., Inc.(MRK) | 852,960 | 951,314 | +98,354 | $67.52M | $79.84M | 0.27% | +$12.32M |
| Caterpillar Inc.(CAT) | 165,553 | 167,296 | +1,743 | $64.27M | $79.83M | 0.27% | +$15.56M |
| The Toronto-Dominion Bank(TD) | 997,813 | 995,613 | -2,200 | $73.24M | $79.63M | 0.27% | +$6.38M |
| UBS Group AG(UBS) | 1,906,828 | 1,931,380 | +24,552 | $64.32M | $78.92M | 0.26% | +$14.60M |
| McDonald's Corporation(MCD) | 248,326 | 255,167 | +6,841 | $72.55M | $77.54M | 0.26% | +$4.99M |
| AT&T Inc.(T) | 2,543,914 | 2,736,081 | +192,167 | $73.62M | $77.27M | 0.26% | +$3.65M |
| Canadian Pacific Kansas City Limited(CP) | 991,923 | 990,423 | -1,500 | $78.64M | $73.78M | 0.25% | -$4.86M |
| The Walt Disney Company(DIS) | 645,537 | 620,893 | -24,644 | $80.05M | $71.09M | 0.24% | -$8.96M |
| Ishares Tr Faln Angls UsdEXCHANGE TRADED PRODUCT FALN ANGLS USD | 3,428,800 | 2,546,500 | -882,300 | $93.06M | $70.74M | 0.24% | -$22.32M |
| Micron Technology, Inc.(MU) | 384,012 | 415,375 | +31,363 | $47.33M | $69.50M | 0.23% | +$22.17M |
| Morgan Stanley(MS) | 442,369 | 435,369 | -7,000 | $62.31M | $69.21M | 0.23% | +$6.89M |
| Ishares Tr 0-5yr Hi Yl CpEXCHANGE TRADED PRODUCT 0-5YR HI YL CP | 0 | 1,597,400 | +1,597,400 | $0 | $69.17M | 0.23% | +$69.17M |
| Thermo Fisher Scientific Inc.(TMO) | 148,856 | 141,398 | -7,458 | $60.36M | $68.58M | 0.23% | +$8.23M |
| Canadian National Railway Company(CNI) | 718,137 | 716,537 | -1,600 | $74.69M | $67.58M | 0.23% | -$7.11M |
| Citigroup Inc.(C) | 657,535 | 657,535 | 0 | $55.97M | $66.74M | 0.22% | +$10.77M |
| American Express Company(AXP) | 198,778 | 198,778 | 0 | $63.41M | $66.03M | 0.22% | +$2.62M |
| ServiceNow, Inc.(NOW) | 70,184 | 71,711 | +1,527 | $72.15M | $65.99M | 0.22% | -$6.16M |
| Booking Holdings Inc.(BKNG) | 12,025 | 12,211 | +186 | $69.62M | $65.93M | 0.22% | -$3.69M |
| Enbridge Inc.(ENB) | 1,254,747 | 1,252,347 | -2,400 | $56.78M | $63.19M | 0.21% | +$6.41M |
| Spotify Technology S.A.(SPOT) | 99,152 | 89,465 | -9,687 | $76.08M | $62.45M | 0.21% | -$13.64M |
| The Boeing Company(BA) | 298,367 | 285,573 | -12,794 | $62.52M | $61.64M | 0.21% | -$881.6K |
| Verizon Communications Inc.(VZ) | 1,422,282 | 1,396,393 | -25,889 | $61.54M | $61.37M | 0.20% | -$170.7K |
| Intuit Inc.(INTU) | 97,649 | 88,757 | -8,892 | $76.91M | $60.61M | 0.20% | -$16.30M |
| The Progressive Corporation(PGR) | 202,979 | 245,436 | +42,457 | $54.17M | $60.61M | 0.20% | +$6.44M |
| Avalonbay Cmntys Inc ComREAL ESTATE INV TRST | 259,122 | 312,984 | +53,862 | $52.73M | $60.46M | 0.20% | +$7.73M |
| Ishares Inc Msci Mly Etf NewEXCHANGE TRADED PRODUCT MSCI MLY ETF NEW | 2,475,806 | 2,330,559 | -145,247 | $60.26M | $60.41M | 0.20% | +$147.0K |
| Intuitive Surgical, Inc.(ISRG) | 137,927 | 134,891 | -3,036 | $74.95M | $60.33M | 0.20% | -$14.62M |
| The Charles Schwab Corporation(SCHW) | 630,886 | 630,886 | 0 | $57.56M | $60.23M | 0.20% | +$2.67M |
| GE Vernova Inc.(GEV) | 97,467 | 97,637 | +170 | $51.57M | $60.04M | 0.20% | +$8.46M |
| QUALCOMM Incorporated(QCOM) | 367,177 | 356,897 | -10,280 | $58.48M | $59.37M | 0.20% | +$896.8K |
| Agnico Eagle Mines Limited(AEM) | 333,096 | 350,196 | +17,100 | $39.61M | $59.00M | 0.20% | +$19.39M |
| Applied Matls Inc Com | 284,986 | 287,529 | +2,543 | $52.17M | $58.87M | 0.20% | +$6.70M |
| Canadian Natural Resources Limited(CNQ) | 1,843,412 | 1,839,812 | -3,600 | $57.82M | $58.84M | 0.20% | +$1.02M |
| Ishares Tr Msci Indonia EtfEXCHANGE TRADED PRODUCT MSCI INDONIA ETF | 3,118,162 | 3,311,022 | +192,860 | $54.97M | $58.11M | 0.19% | +$3.14M |
| KLA Corporation(KLAC) | 47,386 | 53,358 | +5,972 | $42.45M | $57.55M | 0.19% | +$15.11M |
| Adobe Inc.(ADBE) | 165,087 | 162,721 | -2,366 | $63.87M | $57.40M | 0.19% | -$6.47M |
| The TJX Companies, Inc.(TJX) | 401,035 | 393,497 | -7,538 | $49.52M | $56.88M | 0.19% | +$7.35M |
| Brookfield Corporation(BN) | 827,226 | 825,726 | -1,500 | $51.09M | $56.67M | 0.19% | +$5.57M |
| PepsiCo, Inc.(PEP) | 416,938 | 393,573 | -23,365 | $55.05M | $55.27M | 0.18% | +$220.9K |