Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI STH KOR ETF | 7,226,554 | 6,830,675 | -395,879 | 578,847 | 836,143 | 2.67% | +257,296 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 718,960 | +718,960 | 0 | 237,659 | 0.76% | +237,659 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,989,943 | 1,981,613 | -8,330 | 483,755 | 669,785 | 2.14% | +186,030 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,670,605 | 1,644,985 | -25,620 | 406,876 | 556,877 | 1.78% | +150,001 |
| MICRON TECHNOLOGY INC COM(MU) | 415,375 | 366,502 | -48,873 | 69,501 | 152,054 | 0.49% | +82,554 |
| ELI LILLY & CO COM(LLY) | 0 | 267,279 | +267,279 | 0 | 277,208 | 0.89% | +277,208 |
| AMAZON COM INC COM(AMZN) | 3,309,279 | 3,324,166 | +14,887 | 726,618 | 795,473 | 2.54% | +68,855 |
| PROLOGIS INC COM(PLD) | 2,303,023 | 2,373,939 | +70,916 | 263,742 | 309,941 | 0.99% | +46,199 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 534,825 | 560,601 | +25,776 | 86,529 | 132,711 | 0.42% | +46,182 |
| EXXON MOBIL CORP COM | 1,610,101 | 1,577,417 | -32,684 | 181,539 | 223,047 | 0.71% | +41,508 |
| APPLIED MATLS INC COM | 0 | 299,164 | +299,164 | 0 | 96,427 | 0.31% | +96,427 |
| JOHNSON & JOHNSON COM(JNJ) | 804,482 | 821,632 | +17,150 | 149,167 | 186,716 | 0.60% | +37,549 |
| LAM RESEARCH CORP COM NEW(LRCX) | 400,892 | 376,865 | -24,027 | 53,679 | 87,983 | 0.28% | +34,303 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 893,190 | +893,190 | 0 | 30,440 | 0.10% | +30,440 |
| TOTALENERGIES SE ACT ADDED(TTE) | 0 | 402,959 | +402,959 | 0 | 29,314 | 0.09% | +29,314 |
| CATERPILLAR INC COM(CAT) | 167,296 | 165,794 | -1,502 | 79,825 | 108,986 | 0.35% | +29,161 |
| ISHARES INC MSCI BRAZIL ETF | 7,337,548 | 6,928,103 | -409,445 | 227,464 | 256,617 | 0.82% | +29,153 |
| INTEL CORP COM(INTC) | 1,532,563 | 1,694,188 | +161,625 | 51,417 | 78,729 | 0.25% | +27,311 |
| CRH PLC ORD ORD | 0 | 212,090 | +212,090 | 0 | 25,962 | 0.08% | +25,962 |
| WALMART INC COM(WMT) | 1,491,303 | 1,507,396 | +16,093 | 153,694 | 179,591 | 0.57% | +25,897 |
| APPLOVIN CORP COM CL A(APP) | 26,450 | 94,803 | +68,353 | 19,005 | 44,852 | 0.14% | +25,847 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 176,539 | 201,602 | 0.64% | +25,062 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,356,687 | 4,321,161 | -35,526 | 261,053 | 286,061 | 0.91% | +25,008 |
| MERCK & CO INC COM(MRK) | 951,314 | 939,521 | -11,793 | 79,844 | 103,601 | 0.33% | +23,757 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,572,449 | 1,582,521 | +10,072 | 516,031 | 538,959 | 1.72% | +22,929 |
| NVIDIA CORPORATION COM(NVDA) | 8,500,258 | 8,416,478 | -83,780 | 1,585,978 | 1,608,641 | 5.14% | +22,663 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 488,599 | +488,599 | 0 | 69,357 | 0.22% | +69,357 |
| SANDISK CORP COM(SNDK) | 0 | 49,539 | +49,539 | 0 | 28,547 | 0.09% | +28,547 |
| SPDR SERIES TRUST STATE STREET SPD ST BLOO HIGH ETF | 0 | 215,100 | +215,100 | 0 | 21,041 | 0.07% | +21,041 |
| PEPSICO INC COM(PEP) | 0 | 495,514 | +495,514 | 0 | 76,126 | 0.24% | +76,126 |
| TEXAS INSTRS INC COM(TXN) | 0 | 350,240 | +350,240 | 0 | 75,494 | 0.24% | +75,494 |
| CARVANA CO CL A(CVNA) | 0 | 46,819 | +46,819 | 0 | 18,780 | 0.06% | +18,780 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 260,109 | +260,109 | 0 | 68,575 | 0.22% | +68,575 |
| CELESTICA INC COM(CLS) | 0 | 63,683 | +63,683 | 0 | 17,994 | 0.06% | +17,994 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 185,915 | +185,915 | 0 | 25,048 | 0.08% | +25,048 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 45,345 | 42,600 | -2,745 | 43,898 | 60,620 | 0.19% | +16,722 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 122,178 | +122,178 | 0 | 30,573 | 0.10% | +30,573 |
| ALCON AG ORD SHS(ALC) | 0 | 479,128 | +479,128 | 0 | 38,838 | 0.12% | +38,838 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 2,725,901 | 2,914,914 | +189,013 | 229,276 | 244,707 | 0.78% | +15,431 |
| ISHARES TR MBS ETF | 2,338,900 | 2,486,872 | +147,972 | 222,546 | 237,969 | 0.76% | +15,422 |
| DEXCOM INC COM(DXCM) | 0 | 248,954 | +248,954 | 0 | 18,184 | 0.06% | +18,184 |
| RTX CORPORATION COM(RTX) | 488,741 | 481,915 | -6,826 | 81,781 | 96,831 | 0.31% | +15,050 |
| SLB LIMITED COM STK(SLB) | 0 | 629,044 | +629,044 | 0 | 30,433 | 0.10% | +30,433 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 2,876,267 | 3,112,025 | +235,758 | 223,342 | 237,167 | 0.76% | +13,825 |
| ROYAL BK CDA COM(RY) | 818,597 | 802,436 | -16,161 | 120,677 | 134,349 | 0.43% | +13,671 |
| APPLE INC COM(AAPL) | 5,164,296 | 5,119,921 | -44,375 | 1,314,985 | 1,328,517 | 4.25% | +13,532 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 756,917 | +756,917 | 0 | 66,533 | 0.21% | +66,533 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 129,131 | +129,131 | 0 | 14,705 | 0.05% | +14,705 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 34,188 | +34,188 | 0 | 14,376 | 0.05% | +14,376 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 70,842 | 72,917 | +2,075 | 16,723 | 29,728 | 0.10% | +13,005 |
| CHEVRON CORP NEW COM(CVX) | 675,413 | 665,738 | -9,675 | 104,885 | 117,769 | 0.38% | +12,884 |
| AIR PRODS & CHEMS INC COM | 0 | 73,758 | +73,758 | 0 | 20,099 | 0.06% | +20,099 |
| VIATRIS INC COM(VTRS) | 0 | 1,164,528 | +1,164,528 | 0 | 15,244 | 0.05% | +15,244 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 830,407 | 1,058,213 | +227,806 | 53,752 | 65,948 | 0.21% | +12,196 |
| GOLDMAN SACHS GROUP INC COM(GS) | 114,089 | 110,029 | -4,060 | 90,855 | 102,922 | 0.33% | +12,067 |
| BARRICK MNG CORP COM SHS(B) | 1,019,553 | 990,010 | -29,543 | 33,494 | 45,503 | 0.15% | +12,009 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 78,995 | +78,995 | 0 | 14,187 | 0.05% | +14,187 |
| BOEING CO COM(BA) | 0 | 311,889 | +311,889 | 0 | 72,895 | 0.23% | +72,895 |
| TELUS CORPORATION COM(TU) | 0 | 791,594 | +791,594 | 0 | 11,107 | 0.04% | +11,107 |
| HERSHEY CO COM(HSY) | 0 | 89,063 | +89,063 | 0 | 17,345 | 0.06% | +17,345 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 777,195 | +777,195 | 0 | 41,306 | 0.13% | +41,306 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 958,040 | +958,040 | 0 | 90,034 | 0.29% | +90,034 |
| AVALONBAY CMNTYS INC COM | 312,984 | 398,173 | +85,189 | 60,459 | 70,743 | 0.23% | +10,284 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 194,818 | +194,818 | 0 | 33,855 | 0.11% | +33,855 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 96,451 | +96,451 | 0 | 33,068 | 0.11% | +33,068 |
| CAMECO CORP COM(CCJ) | 0 | 253,124 | +253,124 | 0 | 31,480 | 0.10% | +31,480 |
| AMETEK INC COM | 0 | 83,961 | +83,961 | 0 | 18,806 | 0.06% | +18,806 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 133,666 | +133,666 | 0 | 36,917 | 0.12% | +36,917 |
| DOVER CORP COM(DOV) | 0 | 76,962 | +76,962 | 0 | 15,507 | 0.05% | +15,507 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 52,385 | +52,385 | 0 | 9,753 | 0.03% | +9,753 |
| MORGAN STANLEY COM NEW(MS) | 0 | 431,847 | +431,847 | 0 | 78,942 | 0.25% | +78,942 |
| CUMMINS INC COM(CMI) | 0 | 51,920 | +51,920 | 0 | 30,052 | 0.10% | +30,052 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 36,477 | +36,477 | 0 | 9,209 | 0.03% | +9,209 |
| KLA CORP COM NEW(KLAC) | 53,358 | 46,649 | -6,709 | 57,552 | 66,612 | 0.21% | +9,060 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 47,333 | +47,333 | 0 | 44,296 | 0.14% | +44,296 |
| EQUINIX INC COM(EQIX) | 0 | 34,482 | +34,482 | 0 | 28,307 | 0.09% | +28,307 |
| TARGET CORP COM(TGT) | 0 | 128,274 | +128,274 | 0 | 13,529 | 0.04% | +13,529 |
| ISHARES INC MSCI CHILE ETF | 0 | 704,840 | +704,840 | 0 | 31,887 | 0.10% | +31,887 |
| STARBUCKS CORP COM(SBUX) | 0 | 403,953 | +403,953 | 0 | 37,143 | 0.12% | +37,143 |
| AMPHENOL CORP NEW CL A | 418,378 | 418,854 | +476 | 51,774 | 60,348 | 0.19% | +8,574 |
| HUMANA INC COM(HUM) | 0 | 74,853 | +74,853 | 0 | 14,611 | 0.05% | +14,611 |
| ROSS STORES INC COM(ROST) | 0 | 108,262 | +108,262 | 0 | 20,424 | 0.07% | +20,424 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 391,610 | +391,610 | 0 | 15,543 | 0.05% | +15,543 |
| CVS HEALTH CORP COM(CVS) | 0 | 464,968 | +464,968 | 0 | 34,649 | 0.11% | +34,649 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 325,406 | +325,406 | 0 | 43,702 | 0.14% | +43,702 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 16,659 | +16,659 | 0 | 18,727 | 0.06% | +18,727 |
| UBS GROUP AG SHS(UBS) | 1,931,380 | 1,841,257 | -90,123 | 78,916 | 87,012 | 0.28% | +8,096 |
| ANALOG DEVICES INC COM(ADI) | 0 | 183,233 | +183,233 | 0 | 56,963 | 0.18% | +56,963 |
| GE VERNOVA INC COM(GEV) | 97,637 | 93,576 | -4,061 | 60,037 | 67,971 | 0.22% | +7,934 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 72,971 | +72,971 | 0 | 46,280 | 0.15% | +46,280 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,160,064 | +1,160,064 | 0 | 104,974 | 0.34% | +104,974 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 0 | 351,574 | +351,574 | 0 | 38,339 | 0.12% | +38,339 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 0 | 185,482 | +185,482 | 0 | 13,889 | 0.04% | +13,889 |
| NUCOR CORP COM(NUE) | 0 | 85,039 | +85,039 | 0 | 15,113 | 0.05% | +15,113 |
| UDR INC COM(UDR) | 0 | 1,062,428 | +1,062,428 | 0 | 39,469 | 0.13% | +39,469 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 202,446 | +202,446 | 0 | 50,990 | 0.16% | +50,990 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 75,455 | 183,009 | +107,554 | 10,804 | 18,206 | 0.06% | +7,402 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 1,771,015 | +1,771,015 | 0 | 66,216 | 0.21% | +66,216 |
| TERADYNE INC COM(TER) | 0 | 52,573 | +52,573 | 0 | 12,673 | 0.04% | +12,673 |
| INSULET CORP COM(PODD) | 0 | 43,117 | +43,117 | 0 | 11,030 | 0.04% | +11,030 |