Forefront Analytics, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 254,427 | +254,427 | 0 | 24,328,348 | 22.13% | +24,328,348 |
| FLEXSHARES TR | 0 | 44,239 | +44,239 | 0 | 8,843,177 | 8.04% | +8,843,177 |
| NUSHARES ETF TR | 0 | 195,657 | +195,657 | 0 | 8,902,372 | 8.10% | +8,902,372 |
| ISHARES TR | 0 | 68,087 | +68,087 | 0 | 9,240,717 | 8.40% | +9,240,717 |
| ISHARES INC | 0 | 369,453 | +369,453 | 0 | 16,799,011 | 15.28% | +16,799,011 |
| SCHWAB STRATEGIC TR | 0 | 15,119 | +15,119 | 0 | 463,851 | 0.42% | +463,851 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,984 | +4,984 | 0 | 1,466,040 | 1.33% | +1,466,040 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 29,654 | +29,654 | 0 | 367,413 | 0.33% | +367,413 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 15,659 | +15,659 | 0 | 283,271 | 0.26% | +283,271 |
| DIMENSIONAL ETF TRUST | 0 | 6,341 | +6,341 | 0 | 222,189 | 0.20% | +222,189 |
| DBX ETF TR | 0 | 126,892 | +126,892 | 0 | 6,268,465 | 5.70% | +6,268,465 |
| DEERE & CO(DE) | 0 | 1,136 | +1,136 | 0 | 640,159 | 0.58% | +640,159 |
| ISHARES INC | 0 | 58,540 | +58,540 | 0 | 2,161,283 | 1.97% | +2,161,283 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,983 | +1,983 | 0 | 536,559 | 0.49% | +536,559 |
| MEDTRONIC PLC(MDT) | 0 | 5,319 | +5,319 | 0 | 460,894 | 0.42% | +460,894 |
| ABBOTT LABORATORIES | 0 | 5,043 | +5,043 | 0 | 517,726 | 0.47% | +517,726 |
| DANAHER CORP DEL(DHR) | 0 | 1,288 | +1,288 | 0 | 244,168 | 0.22% | +244,168 |
| MEREO BIOPHARMA GROUP PLC | 0 | 127,778 | +127,778 | 0 | 42,167 | 0.04% | +42,167 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 460 | +460 | 0 | 355,029 | 0.32% | +355,029 |
| NKARTA INC | 0 | 43,835 | +43,835 | 0 | 92,492 | 0.08% | +92,492 |
| GERON CORP | 0 | 55,125 | +55,125 | 0 | 82,136 | 0.07% | +82,136 |
| ANNEXON INC | 0 | 14,240 | +14,240 | 0 | 78,890 | 0.07% | +78,890 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,450 | +1,450 | 0 | 239,664 | 0.22% | +239,664 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,574 | +6,574 | 0 | 526,446 | 0.48% | +526,446 |
| VANGUARD INTL EQUITY INDEX F | 0 | 180,162 | +180,162 | 0 | 9,737,731 | 8.86% | +9,737,731 |
| PROSHARES TR | 0 | 7,990 | +7,990 | 0 | 372,900 | 0.34% | +372,900 |
| ZURA BIO LTD | 0 | 14,901 | +14,901 | 0 | 88,661 | 0.08% | +88,661 |
| CYTOMX THERAPEUTICS INC. | 0 | 12,476 | +12,476 | 0 | 58,637 | 0.05% | +58,637 |
| BICYCLE THERAPEUTICS PLC | 0 | 14,394 | +14,394 | 0 | 66,788 | 0.06% | +66,788 |
| PROSHARES TR | 0 | 8,164 | +8,164 | 0 | 423,564 | 0.39% | +423,564 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 579 | +579 | 0 | 284,553 | 0.26% | +284,553 |
| PFIZER INC(PFE) | 0 | 13,090 | +13,090 | 0 | 367,578 | 0.33% | +367,578 |
| INCYTE CORP(INCY) | 0 | 4,233 | +4,233 | 0 | 398,410 | 0.36% | +398,410 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,241 | +14,241 | 0 | 2,483,629 | 2.26% | +2,483,629 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 2,922,271 | 2.66% | +2,922,271 |
| VANGUARD INDEX FDS | 0 | 1,317 | +1,317 | 0 | 258,473 | 0.24% | +258,473 |
| WISDOMTREE TR(WT) | 0 | 8,232 | +8,232 | 0 | 477,881 | 0.43% | +477,881 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 47,307 | +47,307 | 0 | 3,031,406 | 2.76% | +3,031,406 |
| ISHARES TR | 0 | 24,234 | +24,234 | 0 | 5,815,932 | 5.29% | +5,815,932 |