Forefront Analytics, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,693 | 185,230 | +112,537 | 6,485,703 | 17,222,684 | 16.59% | +10,736,981 |
| FLEXSHARES TR | 0 | 24,370 | +24,370 | 0 | 4,810,852 | 4.63% | +4,810,852 |
| ISHARES INC | 140,414 | 197,985 | +57,571 | 5,500,008 | 8,596,524 | 8.28% | +3,096,516 |
| VANGUARD TAX-MANAGED FDS | 110,174 | 110,468 | +294 | 6,281,027 | 6,619,254 | 6.38% | +338,227 |
| NVIDIA CORPORATION(NVDA) | 14,852 | 13,975 | -877 | 2,346,000 | 2,607,000 | 2.51% | +261,000 |
| DANAHER CORPORATION(DHR) | 0 | 1,313 | +1,313 | 0 | 260,281 | 0.25% | +260,281 |
| VANGUARD INDEX FDS | 9,503 | 9,534 | +31 | 2,252,069 | 2,424,306 | 2.34% | +172,237 |
| VANGUARD INDEX FDS | 16,391 | 16,444 | +53 | 2,896,889 | 3,066,629 | 2.95% | +169,740 |
| UNITEDHEALTH GROUP INC(UNH) | 734 | 1,130 | +396 | 229,016 | 390,025 | 0.38% | +161,009 |
| SPDR S&P 500 ETF TR(SPY) | 2,746 | 2,752 | +6 | 1,696,424 | 1,833,327 | 1.77% | +136,903 |
| JPMORGAN CHASE & CO.(JPM) | 3,321 | 3,337 | +16 | 963,000 | 1,053,000 | 1.01% | +90,000 |
| PROSHARES TR | 7,907 | 7,945 | +38 | 297,852 | 368,320 | 0.35% | +70,468 |
| PROSHARES TR | 4,050 | 4,066 | +16 | 395,810 | 455,900 | 0.44% | +60,090 |
| ISHARES TR | 45,174 | 45,153 | -21 | 4,240,493 | 4,295,840 | 4.14% | +55,347 |
| NKARTA INC | 27,979 | 39,452 | +11,473 | 46,445 | 81,666 | 0.08% | +35,221 |
| ZURA BIO LTD | 63,985 | 21,518 | -42,467 | 67,184 | 93,173 | 0.09% | +25,989 |
| GERON CORP(GERN) | 35,181 | 52,258 | +17,077 | 49,605 | 71,593 | 0.07% | +21,988 |
| VANGUARD WORLD FD | 9,389 | 9,504 | +115 | 632,000 | 651,000 | 0.63% | +19,000 |
| MEDTRONIC PLC(MDT) | 4,333 | 4,145 | -188 | 377,689 | 394,733 | 0.38% | +17,044 |
| MEREO BIOPHARMA GROUP PLC | 19,138 | 33,180 | +14,042 | 51,864 | 68,351 | 0.07% | +16,487 |
| ANNEXON INC(ANNX) | 27,575 | 27,027 | -548 | 66,180 | 82,432 | 0.08% | +16,252 |
| FIRST TR EXCHANGE-TRADED FD | 18,970 | 18,954 | -16 | 712,000 | 726,000 | 0.70% | +14,000 |
| ABBOTT LABS | 2,893 | 3,012 | +119 | 393,511 | 403,475 | 0.39% | +9,964 |
| ISHARES TR | 3,905 | 3,905 | 0 | 231,000 | 239,000 | 0.23% | +8,000 |
| ISHARES TR | 1,975 | 1,991 | +16 | 216,000 | 222,000 | 0.21% | +6,000 |
| ISHARES TR | 3,183 | 3,229 | +46 | 257,000 | 262,000 | 0.25% | +5,000 |
| DBX ETF TR | 126,874 | 119,658 | -7,216 | 5,551,151 | 5,554,257 | 5.35% | +3,106 |
| EDWARDS LIFESCIENCES CORP | 4,445 | 4,492 | +47 | 347,643 | 349,343 | 0.34% | +1,700 |
| PFIZER INC(PFE) | 13,428 | 12,578 | -850 | 325,490 | 320,496 | 0.31% | -4,994 |
| CYTOMX THERAPEUTICS INC | 27,698 | 18,109 | -9,589 | 62,874 | 57,768 | 0.06% | -5,106 |
| ISHARES TR | 5,119 | 4,904 | -215 | 610,000 | 586,000 | 0.56% | -24,000 |
| ISHARES TR | 2,452 | 2,211 | -241 | 270,000 | 246,000 | 0.24% | -24,000 |
| REGENERON PHARMACEUTICALS(REGN) | 490 | 412 | -78 | 257,099 | 231,831 | 0.22% | -25,268 |
| PHILIP MORRIS INTL INC(PM) | 1,413 | 1,424 | +11 | 257,000 | 231,000 | 0.22% | -26,000 |
| INCYTE CORP(INCY) | 5,094 | 3,744 | -1,350 | 346,901 | 317,529 | 0.31% | -29,372 |
| ISHARES TR | 4,419 | 4,046 | -373 | 2,743,842 | 2,708,050 | 2.61% | -35,792 |
| ISHARES TR | 41,996 | 39,889 | -2,107 | 4,921,164 | 4,884,697 | 4.70% | -36,467 |
| WISDOMTREE TR(WT) | 20,571 | 17,919 | -2,652 | 1,048,278 | 1,001,153 | 0.96% | -47,125 |
| DEERE & CO(DE) | 1,126 | 1,129 | +3 | 572,000 | 516,000 | 0.50% | -56,000 |
| ISHARES TR | 40,843 | 37,494 | -3,349 | 9,815,630 | 9,615,393 | 9.26% | -200,237 |
| ISHARES INC | 64,057 | 48,455 | -15,602 | 1,927,803 | 1,630,512 | 1.57% | -297,291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 891 | 0 | -891 | 361,105 | 0 | — | -361,105 |
| ISHARES TR | 7,426 | 0 | -7,426 | 413,496 | 0 | — | -413,496 |
| VANGUARD INTL EQUITY INDEX F | 172,044 | 136,722 | -35,322 | 8,508,980 | 7,408,013 | 7.14% | -1,100,967 |
| NUSHARES ETF TR | 345,887 | 247,947 | -97,940 | 14,497,833 | 10,866,792 | 10.47% | -3,631,041 |