Forefront Analytics, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ESG AW MSCI EAFE | 211,190 | 254,427 | +43,237 | 20,082,095 | 24,328,348 | 22.13% | +4,246,253 |
| FLEXSHARES TR STOX GBL ESG SLT | 22,999 | 44,239 | +21,240 | 4,721,104 | 8,843,177 | 8.04% | +4,122,073 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 141,379 | 195,657 | +54,278 | 6,369,103 | 8,902,372 | 8.10% | +2,533,269 |
| ISHARES TR CORE HIGH DV ETF | 69,308 | 68,087 | -1,221 | 8,428,941 | 9,240,717 | 8.40% | +811,776 |
| ISHARES INC ESG AWR MSCI EM | 363,728 | 369,453 | +5,725 | 16,065,849 | 16,799,011 | 15.28% | +733,162 |
| SCHWAB STRATEGIC TR | 0 | 15,119 | +15,119 | 0 | 463,851 | 0.42% | +463,851 |
| JPMORGAN CHASE & CO(JPM) | 3,353 | 4,984 | +1,631 | 1,080,000 | 1,466,040 | 1.33% | +386,040 |
| 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 US SMALL CAP ETF | 0 | 6,341 | +6,341 | 0 | 222,189 | 0.20% | +222,189 |
| DBX ETF TR | 127,851 | 126,892 | -959 | 6,151,323 | 6,268,465 | 5.70% | +117,142 |
| DEERE & CO(DE) | 1,133 | 1,136 | +3 | 528,000 | 640,159 | 0.58% | +112,159 |
| ISHARES INC CUR HD MSCI EM | 60,169 | 58,540 | -1,629 | 2,091,461 | 2,161,283 | 1.97% | +69,822 |
| UNITEDHEALTH GROUP INC(UNH) | 1,452 | 1,983 | +531 | 479,212 | 536,559 | 0.49% | +57,347 |
| MEDTRONIC PLC(MDT) | 4,280 | 5,319 | +1,039 | 411,099 | 460,894 | 0.42% | +49,795 |
| ABBOTT LABORATORIES | 3,756 | 5,043 | +1,287 | 470,571 | 517,726 | 0.47% | +47,155 |
| DANAHER CORP DEL(DHR) | 915 | 1,288 | +373 | 209,424 | 244,168 | 0.22% | +34,744 |
| MEREO BIOPHARMA GROUP PLC | 31,768 | 127,778 | +96,010 | 13,238 | 42,167 | 0.04% | +28,929 |
| REGENERON PHARMACEUTICALS(REGN) | 427 | 460 | +33 | 329,443 | 355,029 | 0.32% | +25,586 |
| NKARTA INC | 40,702 | 43,835 | +3,133 | 75,299 | 92,492 | 0.08% | +17,193 |
| GERON CORP(GERN) | 51,320 | 55,125 | +3,805 | 67,742 | 82,136 | 0.07% | +14,394 |
| ANNEXON INC(ANNX) | 13,226 | 14,240 | +1,014 | 66,395 | 78,890 | 0.07% | +12,495 |
| PHILIP MORRIS INTL INC(PM) | 1,437 | 1,450 | +13 | 230,000 | 239,664 | 0.22% | +9,664 |
| EDWARDS LIFESCIENCES CORP | 6,113 | 6,574 | +461 | 521,133 | 526,446 | 0.48% | +5,313 |
| VANGUARD INTL EQUITY INDEX F | 181,105 | 180,162 | -943 | 9,735,918 | 9,737,731 | 8.86% | +1,813 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,977 | 7,990 | +13 | 375,102 | 372,900 | 0.34% | -2,202 |
| ZURA BIO LTD | 19,577 | 14,901 | -4,676 | 102,583 | 88,661 | 0.08% | -13,922 |
| CYTOMX THERAPEUTICS INC. | 18,699 | 12,476 | -6,223 | 79,658 | 58,637 | 0.05% | -21,021 |
| BICYCLE THERAPEUTICS PLC | 13,371 | 14,394 | +1,023 | 94,667 | 66,788 | 0.06% | -27,879 |
| PROSHARES TR PSHS ULT S&P 500 | 8,146 | 8,164 | +18 | 471,815 | 423,564 | 0.39% | -48,251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 586 | 579 | -7 | 339,451 | 284,553 | 0.26% | -54,898 |
| PFIZER INC(PFE) | 19,104 | 13,090 | -6,014 | 475,698 | 367,578 | 0.33% | -108,120 |
| INCYTE CORP(INCY) | 5,198 | 4,233 | -965 | 513,406 | 398,410 | 0.36% | -114,996 |
| NVIDIA CORPORATION(NVDA) | 13,976 | 14,241 | +265 | 2,607,000 | 2,483,629 | 2.26% | -123,371 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,663 | 0 | -2,663 | 210,350 | 0 | — | -210,350 |
| ISHARES TR | 2,021 | 0 | -2,021 | 223,000 | 0 | — | -223,000 |
| ISHARES TR | 3,968 | 0 | -3,968 | 244,000 | 0 | — | -244,000 |
| ISHARES TR | 2,228 | 0 | -2,228 | 245,000 | 0 | — | -245,000 |
| ISHARES TR | 3,290 | 0 | -3,290 | 265,000 | 0 | — | -265,000 |
| ISHARES TR | 4,707 | 4,474 | -233 | 3,223,702 | 2,922,271 | 2.66% | -301,431 |
| VANGUARD INDEX FDS | 3,465 | 1,317 | -2,148 | 661,813 | 258,473 | 0.24% | -403,340 |
| WISDOMTREE TR(WT) | 17,760 | 8,232 | -9,528 | 1,011,061 | 477,881 | 0.43% | -533,180 |
| ISHARES TR | 4,740 | 0 | -4,740 | 566,000 | 0 | — | -566,000 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,435 | 0 | -18,435 | 698,000 | 0 | — | -698,000 |
| ISHARES TR | 58,682 | 0 | -58,682 | 2,354,424 | 0 | — | -2,354,424 |
| VANGUARD TAX-MANAGED FDS | 123,208 | 47,307 | -75,901 | 7,696,792 | 3,031,406 | 2.76% | -4,665,386 |
| ISHARES TR MSCI USA MMENTM | 50,646 | 24,234 | -26,412 | 12,677,144 | 5,815,932 | 5.29% | -6,861,212 |