Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,500,258 | 8,416,478 | -83,780 | $1.59B | $1.61B | 5.14% | +$22.66M |
| Apple Inc.(AAPL) | 5,164,296 | 5,119,921 | -44,375 | $1.31B | $1.33B | 4.25% | +$13.53M |
| Microsoft Corporation(MSFT) | 2,594,281 | 2,592,119 | -2,162 | $1.34B | $1.12B | 3.57% | -$228.34M |
| Ishares Inc Msci Taiwan EtfEXCHANGE TRADED PRODUCT MSCI TAIWAN ETF | 16,310,393 | 12,525,798 | -3,784,595 | $1.04B | $852.51M | 2.73% | -$185.16M |
| Ishares Inc Msci Sth Kor EtfEXCHANGE TRADED PRODUCT | 7,226,554 | 6,830,675 | -395,879 | $578.85M | $836.14M | 2.67% | +$257.30M |
| Amazon.com, Inc.(AMZN) | 3,309,279 | 3,324,166 | +14,887 | $726.62M | $795.47M | 2.54% | +$68.85M |
| Alphabet Inc.(GOOG) | 1,989,943 | 1,981,613 | -8,330 | $483.76M | $669.79M | 2.14% | +$186.03M |
| Ishares Tr Msci India EtfEXCHANGE TRADED PRODUCT MSCI INDIA ETF | 11,738,943 | 10,925,403 | -813,540 | $611.13M | $565.28M | 1.81% | -$45.85M |
| Alphabet Inc.(GOOG) | 1,670,605 | 1,644,985 | -25,620 | $406.88M | $556.88M | 1.78% | +$150.00M |
| Broadcom Inc.(AVGO) | 1,653,109 | 1,630,746 | -22,363 | $545.38M | $540.27M | 1.73% | -$5.11M |
| Vanguard Index Fds Total Stk MktEXCHANGE TRADED PRODUCT | 1,572,449 | 1,582,521 | +10,072 | $516.03M | $538.96M | 1.72% | +$22.93M |
| Meta Platforms, Inc.(META) | 756,599 | 751,330 | -5,269 | $555.63M | $538.33M | 1.72% | -$17.30M |
| Tesla, Inc.(TSLA) | 971,473 | 960,005 | -11,468 | $432.03M | $413.20M | 1.32% | -$18.84M |
| Prologis, Inc.REAL ESTATE INV TRST(PLD) | 2,303,023 | 2,373,939 | +70,916 | $263.74M | $309.94M | 0.99% | +$46.20M |
| JPMorgan Chase & Co.(JPM) | 1,004,872 | 978,881 | -25,991 | $316.97M | $299.43M | 0.96% | -$17.54M |
| Berkshire Hathaway Inc Del Cl B New | 625,730 | 622,564 | -3,166 | $314.58M | $299.16M | 0.96% | -$15.42M |
| Vanguard Tax-Managed Fds Van Ftse Dev MktEXCHANGE TRADED PRODUCT | 4,356,687 | 4,321,161 | -35,526 | $261.05M | $286.06M | 0.91% | +$25.01M |
| Eli Lilly and Company(LLY) | 268,001 | 267,279 | -722 | $204.48M | $277.21M | 0.89% | +$72.72M |
| Ssga Active Etf Tr State Street BlaEXCHANGE TRADED PRODUCT ST STR BL LN ETF | 6,600,978 | 6,289,986 | -310,992 | $274.47M | $257.64M | 0.82% | -$16.83M |
| Ishares Inc Msci Brazil EtfEXCHANGE TRADED PRODUCT | 7,337,548 | 6,928,103 | -409,445 | $227.46M | $256.62M | 0.82% | +$29.15M |
| Vanguard Scottsdale Fds Int-Term CorpEXCHANGE TRADED PRODUCT INT-TERM CORP | 2,725,901 | 2,914,914 | +189,013 | $229.28M | $244.71M | 0.78% | +$15.43M |
| Ishares Tr Mbs EtfEXCHANGE TRADED PRODUCT | 2,338,900 | 2,486,872 | +147,972 | $222.55M | $237.97M | 0.76% | +$15.42M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITORY RECEIPTS(TSM) | 0 | 718,960 | +718,960 | $0 | $237.66M | 0.76% | +$237.66M |
| Vanguard Scottsdale Fds Lg-Term Cor BdEXCHANGE TRADED PRODUCT LG-TERM COR BD | 2,876,267 | 3,112,025 | +235,758 | $223.34M | $237.17M | 0.76% | +$13.83M |
| Exxon Mobil Corp Com | 1,610,101 | 1,577,417 | -32,684 | $181.54M | $223.05M | 0.71% | +$41.51M |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED PRODUCT | 2,401,823 | 2,273,759 | -128,064 | $219.57M | $206.46M | 0.66% | -$13.12M |
| Ishares Inc Msci Sth Afr EtfEXCHANGE TRADED PRODUCT | 2,754,119 | 2,754,119 | 0 | $176.54M | $201.60M | 0.64% | +$25.06M |
| Franklin Templeton Etf Tr Franklin IndiaEXCHANGE TRADED PRODUCT FRANKLIN INDIA | 5,213,024 | 5,213,024 | 0 | $194.39M | $193.09M | 0.62% | -$1.30M |
| Visa Inc.(V) | 609,803 | 586,473 | -23,330 | $208.17M | $188.74M | 0.60% | -$19.43M |
| Johnson & Johnson(JNJ) | 804,482 | 821,632 | +17,150 | $149.17M | $186.72M | 0.60% | +$37.55M |
| Walmart Inc.(WMT) | 1,491,303 | 1,507,396 | +16,093 | $153.69M | $179.59M | 0.57% | +$25.90M |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGE TRADED PRODUCT | 293,171 | 277,910 | -15,261 | $179.53M | $176.81M | 0.57% | -$2.72M |
| Mastercard Incorporated(MA) | 284,238 | 289,663 | +5,425 | $161.68M | $156.07M | 0.50% | -$5.61M |
| Micron Technology, Inc.(MU) | 415,375 | 366,502 | -48,873 | $69.50M | $152.05M | 0.49% | +$82.55M |
| Costco Wholesale Corporation(COST) | 150,125 | 149,272 | -853 | $138.96M | $140.35M | 0.45% | +$1.39M |
| AbbVie Inc.(ABBV) | 611,706 | 619,322 | +7,616 | $141.63M | $138.12M | 0.44% | -$3.52M |
| Linde plc(LIN) | 320,034 | 297,963 | -22,071 | $152.02M | $136.16M | 0.44% | -$15.86M |
| Royal Bank of Canada(RY) | 818,597 | 802,436 | -16,161 | $120.68M | $134.35M | 0.43% | +$13.67M |
| Advanced Micro Devices, Inc.(AMD) | 534,825 | 560,601 | +25,776 | $86.53M | $132.71M | 0.42% | +$46.18M |
| The Home Depot, Inc.(HD) | 348,314 | 347,763 | -551 | $141.13M | $130.27M | 0.42% | -$10.86M |
| Netflix, Inc.(NFLX) | 151,926 | 1,474,868 | +1,322,942 | $182.15M | $123.14M | 0.39% | -$59.01M |
| Bank America Corp Com | 2,310,448 | 2,311,932 | +1,484 | $119.20M | $122.99M | 0.39% | +$3.80M |
| Chevron Corporation(CVX) | 675,413 | 665,738 | -9,675 | $104.88M | $117.77M | 0.38% | +$12.88M |
| The Procter & Gamble Company(PG) | 780,796 | 769,696 | -11,100 | $119.97M | $116.82M | 0.37% | -$3.15M |
| Shopify Inc.(SHOP) | 719,403 | 863,216 | +143,813 | $106.90M | $113.77M | 0.36% | +$6.87M |
| GE Aerospace(GE) | 388,572 | 368,181 | -20,391 | $116.89M | $112.95M | 0.36% | -$3.94M |
| Caterpillar Inc.(CAT) | 167,296 | 165,794 | -1,502 | $79.83M | $108.99M | 0.35% | +$29.16M |
| Cisco Systems, Inc.(CSCO) | 1,475,771 | 1,367,451 | -108,320 | $100.97M | $107.10M | 0.34% | +$6.13M |
| Palantir Technologies Inc.(PLTR) | 721,792 | 729,867 | +8,075 | $131.67M | $106.99M | 0.34% | -$24.68M |
| Wells Fargo & Company(WFC) | 1,159,632 | 1,160,064 | +432 | $97.20M | $104.97M | 0.34% | +$7.77M |
| Merck & Co., Inc.(MRK) | 951,314 | 939,521 | -11,793 | $79.84M | $103.60M | 0.33% | +$23.76M |
| The Goldman Sachs Group, Inc.(GS) | 114,089 | 110,029 | -4,060 | $90.85M | $102.92M | 0.33% | +$12.07M |
| Philip Morris International Inc.(PM) | 605,314 | 561,754 | -43,560 | $98.18M | $100.80M | 0.32% | +$2.62M |
| The Coca-Cola Company(KO) | 1,442,944 | 1,315,403 | -127,541 | $95.70M | $98.41M | 0.31% | +$2.71M |
| Ishares Tr Iboxx Hi Yd EtfEXCHANGE TRADED PRODUCT | 2,298,563 | 1,198,867 | -1,099,696 | $186.62M | $97.25M | 0.31% | -$89.37M |
| RTX Corporation(RTX) | 488,741 | 481,915 | -6,826 | $81.78M | $96.83M | 0.31% | +$15.05M |
| Applied Matls Inc Com | 287,529 | 299,164 | +11,635 | $58.87M | $96.43M | 0.31% | +$37.56M |
| International Business Machines Corporation(IBM) | 333,628 | 302,201 | -31,427 | $94.14M | $92.69M | 0.30% | -$1.45M |
| Oracle Corporation(ORCL) | 546,166 | 559,534 | +13,368 | $153.60M | $92.09M | 0.29% | -$61.52M |
| S&P Global Inc.(SPGI) | 173,123 | 172,187 | -936 | $84.26M | $90.88M | 0.29% | +$6.62M |
| The Toronto-Dominion Bank(TD) | 995,613 | 958,040 | -37,573 | $79.63M | $90.03M | 0.29% | +$10.41M |
| UnitedHealth Group Incorporated(UNH) | 341,483 | 309,011 | -32,472 | $117.91M | $88.66M | 0.28% | -$29.25M |
| Lam Research Corporation(LRCX) | 400,892 | 376,865 | -24,027 | $53.68M | $87.98M | 0.28% | +$34.30M |
| UBS Group AG(UBS) | 1,931,380 | 1,841,257 | -90,123 | $78.92M | $87.01M | 0.28% | +$8.10M |
| Sea LimitedDEPOSITORY RECEIPTS(SE) | 543,203 | 718,949 | +175,746 | $97.09M | $83.75M | 0.27% | -$13.34M |
| Morgan Stanley(MS) | 435,369 | 431,847 | -3,522 | $69.21M | $78.94M | 0.25% | +$9.74M |
| Intel Corporation(INTC) | 1,532,563 | 1,694,188 | +161,625 | $51.42M | $78.73M | 0.25% | +$27.31M |
| McDonald's Corporation(MCD) | 255,167 | 246,443 | -8,724 | $77.54M | $77.63M | 0.25% | +$86.8K |
| Salesforce, Inc.(CRM) | 361,997 | 363,903 | +1,906 | $85.79M | $77.25M | 0.25% | -$8.54M |
| PepsiCo, Inc.(PEP) | 393,573 | 495,514 | +101,941 | $55.27M | $76.13M | 0.24% | +$20.85M |
| Texas Instruments Incorporated(TXN) | 298,143 | 350,240 | +52,097 | $54.78M | $75.49M | 0.24% | +$20.72M |
| Thermo Fisher Scientific Inc.(TMO) | 141,398 | 129,644 | -11,754 | $68.58M | $75.01M | 0.24% | +$6.43M |
| Citigroup Inc.(C) | 657,535 | 631,632 | -25,903 | $66.74M | $73.09M | 0.23% | +$6.35M |
| The Boeing Company(BA) | 285,573 | 311,889 | +26,316 | $61.64M | $72.89M | 0.23% | +$11.26M |
| Abbott Labs Com | 614,838 | 648,929 | +34,091 | $82.35M | $70.93M | 0.23% | -$11.42M |
| Avalonbay Cmntys Inc ComREAL ESTATE INV TRST | 312,984 | 398,173 | +85,189 | $60.46M | $70.74M | 0.23% | +$10.28M |
| The Walt Disney Company(DIS) | 620,893 | 625,194 | +4,301 | $71.09M | $70.52M | 0.23% | -$570.4K |
| Canadian Pacific Kansas City Limited(CP) | 990,423 | 935,393 | -55,030 | $73.78M | $69.75M | 0.22% | -$4.03M |
| Gilead Sciences, Inc.(GILD) | 426,032 | 488,599 | +62,567 | $47.29M | $69.36M | 0.22% | +$22.07M |
| American Express Company(AXP) | 198,778 | 195,460 | -3,318 | $66.03M | $68.84M | 0.22% | +$2.81M |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 203,410 | 260,109 | +56,699 | $50.16M | $68.58M | 0.22% | +$18.41M |
| GE Vernova Inc.(GEV) | 97,637 | 93,576 | -4,061 | $60.04M | $67.97M | 0.22% | +$7.93M |
| AT&T Inc.(T) | 2,736,081 | 2,567,444 | -168,637 | $77.27M | $67.29M | 0.22% | -$9.97M |
| KLA Corporation(KLAC) | 53,358 | 46,649 | -6,709 | $57.55M | $66.61M | 0.21% | +$9.06M |
| NextEra Energy, Inc.(NEE) | 702,362 | 756,917 | +54,555 | $53.02M | $66.53M | 0.21% | +$13.51M |
| Canadian Natural Resources Limited(CNQ) | 1,839,812 | 1,771,015 | -68,797 | $58.84M | $66.22M | 0.21% | +$7.37M |
| Uber Technologies, Inc.(UBER) | 829,240 | 825,880 | -3,360 | $81.24M | $66.11M | 0.21% | -$15.13M |
| AvalonBay Communities, Inc.REAL ESTATE INV TRST(VMRK) | 830,407 | 1,058,213 | +227,806 | $53.75M | $65.95M | 0.21% | +$12.20M |
| Ishares Tr Faln Angls UsdEXCHANGE TRADED PRODUCT FALN ANGLS USD | 2,546,500 | 2,328,300 | -218,200 | $70.74M | $64.19M | 0.21% | -$6.55M |
| Ishares Inc Msci Mly Etf NewEXCHANGE TRADED PRODUCT MSCI MLY ETF NEW | 2,330,559 | 2,193,944 | -136,615 | $60.41M | $64.02M | 0.20% | +$3.61M |
| The Charles Schwab Corporation(SCHW) | 630,886 | 615,980 | -14,906 | $60.23M | $64.01M | 0.20% | +$3.78M |
| Verizon Communications Inc.(VZ) | 1,396,393 | 1,432,194 | +35,801 | $61.37M | $63.76M | 0.20% | +$2.39M |
| Asml Holding N V N Y Registry ShsDEPOSITORY RECEIPTS N Y REGISTRY SHS | 45,345 | 42,600 | -2,745 | $43.90M | $60.62M | 0.19% | +$16.72M |
| Amphenol Corp New Cl A | 418,378 | 418,854 | +476 | $51.77M | $60.35M | 0.19% | +$8.57M |
| Enbridge Inc.(ENB) | 1,252,347 | 1,228,082 | -24,265 | $63.19M | $60.28M | 0.19% | -$2.91M |
| The TJX Companies, Inc.(TJX) | 393,497 | 401,621 | +8,124 | $56.88M | $60.17M | 0.19% | +$3.29M |
| Spotify Technology S.A.(SPOT) | 89,465 | 118,956 | +29,491 | $62.45M | $59.52M | 0.19% | -$2.93M |
| Amgen Inc.(AMGN) | 185,777 | 173,489 | -12,288 | $52.43M | $59.31M | 0.19% | +$6.89M |
| Analog Devices, Inc.(ADI) | 199,262 | 183,233 | -16,029 | $48.96M | $56.96M | 0.18% | +$8.00M |
| Booking Holdings Inc.(BKNG) | 12,211 | 11,259 | -952 | $65.93M | $56.32M | 0.18% | -$9.61M |