Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 19,797 | 206,524 | +186,727 | 2,738 | 32,414 | 2.86% | +29,676 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 179,331 | 178,783 | -548 | 60,605 | 85,381 | 7.52% | +24,776 |
| 2023 ETF SERIES TRUST | 0 | 1,141,400 | +1,141,400 | 0 | 20,562 | 1.81% | +20,562 |
| 2023 ETF SERIES TRUST | 0 | 289,435 | +289,435 | 0 | 14,661 | 1.29% | +14,661 |
| MICRON TECHNOLOGY INC(MU) | 23,080 | 17,108 | -5,972 | 7,797 | 19,748 | 1.74% | +11,950 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,997 | 22,889 | -1,108 | 4,882 | 13,296 | 1.17% | +8,415 |
| ISHARES INC | 160,097 | 173,508 | +13,411 | 28,821 | 35,160 | 3.10% | +6,339 |
| RELX PLC(RELX) | 0 | 180,566 | +180,566 | 0 | 5,719 | 0.50% | +5,719 |
| ALPHABET INC(GOOG) | 133,282 | 121,114 | -12,168 | 38,327 | 43,283 | 3.81% | +4,956 |
| MICROSOFT CORP(MSFT) | 84,379 | 96,490 | +12,111 | 31,096 | 35,848 | 3.16% | +4,752 |
| AMAZON COM INC(AMZN) | 138,690 | 139,822 | +1,132 | 28,885 | 33,325 | 2.94% | +4,440 |
| UBS GROUP AG(UBS) | 369,855 | 369,357 | -498 | 14,144 | 18,343 | 1.62% | +4,199 |
| VISA INC(V) | 55,759 | 58,368 | +2,609 | 16,853 | 20,025 | 1.76% | +3,173 |
| ASML HLDG NV N Y REGISTRY SHS | 9,592 | 7,946 | -1,646 | 12,669 | 15,808 | 1.39% | +3,139 |
| GE AEROSPACE(GE) | 30,335 | 30,808 | +473 | 8,608 | 11,514 | 1.01% | +2,906 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 33,556 | 38,453 | +4,897 | 10,204 | 12,707 | 1.12% | +2,503 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 155,764 | 146,319 | -9,445 | 17,256 | 19,497 | 1.72% | +2,241 |
| ALPHABET INC(GOOG) | 32,049 | 32,136 | +87 | 9,194 | 11,355 | 1.00% | +2,161 |
| ELI LILLY & CO(LLY) | 7,192 | 7,280 | +88 | 6,615 | 8,732 | 0.77% | +2,117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 118,846 | 141,239 | +22,393 | 10,971 | 13,007 | 1.15% | +2,036 |
| S&P GLOBAL INC(SPGI) | 31,200 | 37,302 | +6,102 | 13,271 | 15,192 | 1.34% | +1,921 |
| BROOKFIELD CORP(BN) | 444,034 | 464,597 | +20,563 | 17,936 | 19,815 | 1.75% | +1,879 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,408 | +1,408 | 0 | 1,876 | 0.17% | +1,876 |
| BERKSHIRE HATHAWAY INC DEL | 29,834 | 32,136 | +2,302 | 14,296 | 16,081 | 1.42% | +1,784 |
| YUM CHINA HLDGS INC(YUMC) | 536,543 | 679,686 | +143,143 | 26,057 | 27,667 | 2.44% | +1,610 |
| BROADCOM INC(AVGO) | 22,268 | 22,418 | +150 | 6,892 | 8,468 | 0.75% | +1,576 |
| APPLIED MATLS INC | 4,268 | 4,114 | -154 | 1,452 | 2,962 | 0.26% | +1,510 |
| JPMORGAN CHASE & CO(JPM) | 67,510 | 64,836 | -2,674 | 19,859 | 21,223 | 1.87% | +1,364 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 2,298 | 3,520 | 0.31% | +1,221 |
| CEREBRAS SYSTEMS INC | 0 | 5,050 | +5,050 | 0 | 1,116 | 0.10% | +1,116 |
| SONY GROUP CORP(SONY) | 1,584,630 | 1,684,567 | +99,937 | 32,802 | 33,792 | 2.98% | +991 |
| ISHARES INC | 11,741 | 42,141 | +30,400 | 326 | 1,187 | 0.10% | +861 |
| SALESFORCE INC(CRM) | 6,400 | 12,510 | +6,110 | 1,195 | 1,960 | 0.17% | +765 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 2,210 | 2,821 | 0.25% | +611 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 1,087 | 1,669 | 0.15% | +582 |
| UNITEDHEALTH GROUP INC(UNH) | 3,440 | 3,419 | -21 | 931 | 1,421 | 0.13% | +490 |
| ISHARES TR | 13,191 | 17,941 | +4,750 | 749 | 1,227 | 0.11% | +478 |
| ISHARES INC | 68,853 | 68,853 | 0 | 4,313 | 4,785 | 0.42% | +472 |
| ISHARES TR MSCI INDIA ETF | 53,837 | 59,776 | +5,939 | 2,504 | 2,947 | 0.26% | +443 |
| ISHARES TR CORE MSCI EURO | 67,214 | 68,531 | +1,317 | 4,723 | 5,151 | 0.45% | +428 |
| HONEYWELL INTL INC | 0 | 1,787 | +1,787 | 0 | 400 | 0.04% | +400 |
| HONEYWELL AEROSPACE INC | 0 | 1,787 | +1,787 | 0 | 395 | 0.03% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,374 | 6,374 | 0 | 847 | 1,214 | 0.11% | +367 |
| UNION PAC CORP(UNP) | 10,250 | 10,482 | +232 | 2,487 | 2,851 | 0.25% | +364 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,956 | 14,120 | +6,164 | 474 | 833 | 0.07% | +359 |
| MCDONALDS CORP(MCD) | 38,650 | 45,743 | +7,093 | 12,012 | 12,365 | 1.09% | +353 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 708 | 1,016 | 0.09% | +308 |
| ISHARES TR | 37,434 | 37,434 | 0 | 3,540 | 3,828 | 0.34% | +288 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,171 | +111 | 1,844 | 2,123 | 0.19% | +279 |
| MASTERCARD INCORPORATED(MA) | 11,387 | 11,592 | +205 | 5,690 | 5,954 | 0.52% | +264 |
| CISCO SYS INC(CSCO) | 6,500 | 6,500 | 0 | 502 | 760 | 0.07% | +258 |
| HOME DEPOT INC(HD) | 9,685 | 9,761 | +76 | 3,185 | 3,443 | 0.30% | +257 |
| FASTENAL CO(FAST) | 111,110 | 112,581 | +1,471 | 5,156 | 5,407 | 0.48% | +252 |
| ISHARES TR | 14,605 | 14,305 | -300 | 2,021 | 2,245 | 0.20% | +225 |
| KLA CORP(KLAC) | 0 | 666 | +666 | 0 | 201 | 0.02% | +201 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,020 | 6,020 | 0 | 769 | 953 | 0.08% | +184 |
| ISHARES INC | 2,265 | 2,265 | 0 | 279 | 457 | 0.04% | +179 |
| ISHARES TR MSCI UK ETF NEW | 137,860 | 139,982 | +2,122 | 6,281 | 6,459 | 0.57% | +178 |
| INTUITIVE SURGICAL INC | 5,462 | 1,079 | -4,383 | 251 | 429 | 0.04% | +178 |
| CHUBB LIMITED COM | 9,326 | 9,430 | +104 | 3,040 | 3,213 | 0.28% | +174 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,251 | 1,421 | 0.13% | +169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,123 | 8,280 | +157 | 3,993 | 4,151 | 0.37% | +159 |
| INVESCO EXCH TRADED FD TR II | 5,462 | 6,815 | +1,353 | 251 | 389 | 0.03% | +137 |
| APPLE INC(AAPL) | 57,695 | 51,052 | -6,643 | 14,642 | 14,772 | 1.30% | +130 |
| ISHARES TR | 4,872 | 4,872 | 0 | 551 | 670 | 0.06% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 1,092 | 1,211 | 0.11% | +119 |
| ISHARES TR | 12,450 | 12,450 | 0 | 852 | 948 | 0.08% | +95 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 15,730 | +15,730 | 0 | 91 | 0.01% | +91 |
| VANGUARD INTL EQUITY INDEX F | 20,060 | 19,530 | -530 | 1,084 | 1,166 | 0.10% | +82 |
| UBER TECHNOLOGIES INC(UBER) | 40,421 | 41,364 | +943 | 2,907 | 2,985 | 0.26% | +77 |
| DEERE & CO(DE) | 673 | 710 | +37 | 379 | 450 | 0.04% | +71 |
| ISHARES TR | 24,321 | 24,275 | -46 | 1,613 | 1,680 | 0.15% | +67 |
| MERCK & CO INC(MRK) | 6,875 | 6,875 | 0 | 827 | 883 | 0.08% | +56 |
| ISHARES TR | 1,036 | 1,036 | 0 | 257 | 311 | 0.03% | +54 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,000 | 26,000 | 0 | 832 | 884 | 0.08% | +52 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 418 | 465 | 0.04% | +46 |
| SPDR SERIES TRUST ST STR P500ETF | 3,362 | 3,362 | 0 | 257 | 295 | 0.03% | +38 |
| DANAHER CORP DEL(DHR) | 8,237 | 8,399 | +162 | 1,562 | 1,600 | 0.14% | +38 |
| ISHARES TR | 765 | 765 | 0 | 243 | 280 | 0.02% | +37 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,520 | 5,520 | 0 | 343 | 379 | 0.03% | +36 |
| ISHARES TR | 1,891 | 1,891 | 0 | 279 | 315 | 0.03% | +36 |
| ISHARES INC | 33,789 | 33,309 | -480 | 1,379 | 1,413 | 0.12% | +35 |
| JOHNSON & JOHNSON(JNJ) | 3,550 | 3,550 | 0 | 868 | 902 | 0.08% | +34 |
| ISHARES INC | 10,553 | 10,553 | 0 | 578 | 608 | 0.05% | +30 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 419 | 447 | 0.04% | +28 |
| ISHARES TR MSCI CHINA A | 6,099 | 6,099 | 0 | 209 | 234 | 0.02% | +25 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,012 | 1,035 | 0.09% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,467 | 5,467 | 0 | 270 | 293 | 0.03% | +23 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,000 | 3,000 | 0 | 218 | 238 | 0.02% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 2,682 | 2,682 | 0 | 391 | 408 | 0.04% | +17 |
| HDFC BANK LTD(HDB) | 16,928 | 16,928 | 0 | 421 | 437 | 0.04% | +16 |
| ISHARES INC | 5,488 | 5,488 | 0 | 381 | 397 | 0.03% | +16 |
| VANGUARD INTL EQUITY INDEX F | 40,022 | 40,022 | 0 | 1,779 | 1,795 | 0.16% | +16 |
| ISHARES INC | 8,380 | 8,380 | 0 | 332 | 347 | 0.03% | +14 |
| LINDE PLC(LIN) | 5,663 | 5,435 | -228 | 2,807 | 2,820 | 0.25% | +13 |
| TPG INC(TPG) | 263,200 | 263,200 | 0 | 10,662 | 10,673 | 0.94% | +11 |
| VANGUARD WHITEHALL FDS | 5,812 | 5,812 | 0 | 382 | 391 | 0.03% | +9 |
| CORTEVA INC(CTVA) | 2,819 | 2,819 | 0 | 236 | 239 | 0.02% | +3 |
| GOLDMAN SACHS ETF TR | 18,900 | 18,900 | 0 | 866 | 868 | 0.08% | +2 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 301 | 303 | 0.03% | +2 |