Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiMSCI NORTH AMER MSCI NORTH AMER | 56,035,951 | 82,227,516 | +26,191,565 | $1.50B | $2.53B | 13.38% | +$1.03B |
| Invesco Exch Traded Fd Tr IiMSCI CLIMATE 500 MSCI CLIMATE 500 | 44,931,497 | 44,931,497 | 0 | $1.35B | $1.55B | 8.22% | +$197.70M |
| Ishares TrEXPANDED TECH | 20,358,901 | 15,248,262 | -5,110,639 | $1.63B | $1.38B | 7.32% | -$248.24M |
| Dbx Etf TrXTRACKERS MSCI E | 20,621,177 | 20,621,177 | 0 | $766.08M | $967.34M | 5.13% | +$201.26M |
| NVIDIA Corporation(NVDA) | 3,908,266 | 3,920,566 | +12,300 | $681.60M | $784.47M | 4.16% | +$102.86M |
| Apple Inc.(AAPL) | 2,516,883 | 2,484,883 | -32,000 | $638.76M | $719.03M | 3.81% | +$80.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,673,800 | +2,673,800 | $0 | $568.90M | 3.01% | +$568.90M |
| Alphabet Inc.CL A(GOOG) | 1,602,199 | 1,570,599 | -31,600 | $460.73M | $561.28M | 2.97% | +$100.56M |
| Microsoft Corporation(MSFT) | 1,168,076 | 1,141,076 | -27,000 | $432.39M | $425.64M | 2.26% | -$6.74M |
| Amazon.com, Inc.(AMZN) | 1,657,111 | 1,721,811 | +64,700 | $345.13M | $410.38M | 2.17% | +$65.25M |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | $337.64M | $385.89M | 2.05% | +$48.25M |
| Invesco Qqq TrUNIT SER 1 | 0 | 380,000 | +380,000 | $0 | $279.83M | 1.48% | +$279.83M |
| Broadcom Inc.(AVGO) | 621,930 | 641,830 | +19,900 | $192.49M | $242.45M | 1.28% | +$49.96M |
| Meta Platforms, Inc.CL A(META) | 380,894 | 374,094 | -6,800 | $217.92M | $210.72M | 1.12% | -$7.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 364,600 | 372,800 | +8,200 | $123.22M | $178.04M | 0.94% | +$54.82M |
| Tesla, Inc.(TSLA) | 414,023 | 413,723 | -300 | $153.91M | $174.01M | 0.92% | +$20.10M |
| Micron Technology, Inc.(MU) | 170,071 | 138,071 | -32,000 | $57.46M | $159.37M | 0.84% | +$101.92M |
| JPMorgan Chase & Co.(JPM) | 450,511 | 461,411 | +10,900 | $132.52M | $151.03M | 0.80% | +$18.51M |
| Eli Lilly and Company(LLY) | 117,868 | 115,868 | -2,000 | $108.41M | $138.98M | 0.74% | +$30.56M |
| Advanced Micro Devices, Inc.(AMD) | 242,917 | 230,717 | -12,200 | $49.42M | $134.03M | 0.71% | +$84.61M |
| Visa Inc.CL A(V) | 291,341 | 300,341 | +9,000 | $88.05M | $103.04M | 0.55% | +$14.99M |
| Johnson & Johnson(JNJ) | 381,356 | 386,656 | +5,300 | $93.22M | $98.20M | 0.52% | +$4.98M |
| Applied Matls Inc | 156,582 | 134,482 | -22,100 | $53.52M | $97.23M | 0.52% | +$43.71M |
| Exxon Mobil Corp | 662,803 | 667,203 | +4,400 | $112.45M | $91.22M | 0.48% | -$21.23M |
| Intel Corporation(INTC) | 693,623 | 652,423 | -41,200 | $30.61M | $91.10M | 0.48% | +$60.49M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 607,910 | 1,804,110 | +1,196,200 | $28.47M | $89.10M | 0.47% | +$60.63M |
| Lam Research Corporation(LRCX) | 241,730 | 201,030 | -40,700 | $51.65M | $87.11M | 0.46% | +$35.46M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,250,000 | 1,250,000 | 0 | $82.11M | $84.05M | 0.45% | +$1.94M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,100,000 | 3,100,000 | 0 | $77.84M | $79.24M | 0.42% | +$1.40M |
| Caterpillar Inc.(CAT) | 76,416 | 74,116 | -2,300 | $54.14M | $78.93M | 0.42% | +$24.79M |
| Walmart Inc.(WMT) | 665,366 | 680,366 | +15,000 | $82.69M | $77.06M | 0.41% | -$5.63M |
| Mastercard IncorporatedCL A(MA) | 148,208 | 150,008 | +1,800 | $74.05M | $77.04M | 0.41% | +$2.99M |
| Cisco Systems, Inc.(CSCO) | 611,847 | 626,147 | +14,300 | $47.47M | $73.55M | 0.39% | +$26.07M |
| Vanguard World FdESG US CORP BD | 1,100,000 | 1,100,000 | 0 | $69.11M | $69.04M | 0.37% | -$77.0K |
| Bank Of Amer Corp | 1,196,424 | 1,209,724 | +13,300 | $58.33M | $68.93M | 0.37% | +$10.60M |
| AbbVie Inc.(ABBV) | 266,667 | 270,367 | +3,700 | $58.00M | $68.04M | 0.36% | +$10.04M |
| Alphabet Inc.CL C(GOOG) | 190,914 | 190,914 | 0 | $54.77M | $67.46M | 0.36% | +$12.69M |
| KLA Corporation(KLAC) | 30,964 | 222,640 | +191,676 | $45.59M | $67.17M | 0.36% | +$21.58M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,067,185 | 1,196,643 | -12,870,542 | $861.76M | $63.55M | 0.34% | -$798.20M |
| The Home Depot, Inc.(HD) | 150,095 | 173,295 | +23,200 | $49.36M | $61.12M | 0.32% | +$11.75M |
| UnitedHealth Group Incorporated(UNH) | 140,062 | 146,662 | +6,600 | $37.90M | $60.96M | 0.32% | +$23.06M |
| Costco Wholesale Corporation(COST) | 63,957 | 63,957 | 0 | $63.73M | $59.83M | 0.32% | -$3.90M |
| GE Aerospace(GE) | 173,745 | 153,445 | -20,300 | $49.30M | $57.35M | 0.30% | +$8.04M |
| Kraneshares TrustSSE STAR MRKT 50 | 1,040,631 | 1,740,631 | +700,000 | $19.02M | $56.31M | 0.30% | +$37.29M |
| The Goldman Sachs Group, Inc.(GS) | 55,200 | 55,400 | +200 | $46.70M | $56.03M | 0.30% | +$9.33M |
| The Procter & Gamble Company(PG) | 378,855 | 368,855 | -10,000 | $54.72M | $54.09M | 0.29% | -$632.9K |
| The Coca-Cola Company(KO) | 707,276 | 662,576 | -44,700 | $53.79M | $53.85M | 0.29% | +$59.2K |
| Ishares IncMSCI CHILE ETF | 1,294,477 | 1,294,477 | 0 | $51.47M | $51.39M | 0.27% | -$77.7K |
| Merck & Co., Inc.(MRK) | 406,874 | 399,574 | -7,300 | $48.94M | $51.35M | 0.27% | +$2.40M |
| Chevron Corporation(CVX) | 308,436 | 309,236 | +800 | $63.82M | $51.26M | 0.27% | -$12.56M |
| Royal Bank of Canada(RY) | 240,529 | 245,329 | +4,800 | $38.76M | $50.78M | 0.27% | +$12.02M |
| GE Vernova Inc.(GEV) | 45,443 | 43,043 | -2,400 | $39.67M | $50.57M | 0.27% | +$10.90M |
| Morgan Stanley(MS) | 221,412 | 223,312 | +1,900 | $36.44M | $46.68M | 0.25% | +$10.24M |
| Netflix, Inc.(NFLX) | 620,250 | 641,950 | +21,700 | $59.64M | $45.84M | 0.24% | -$13.80M |
| Citigroup Inc.(C) | 341,876 | 325,576 | -16,300 | $38.77M | $45.57M | 0.24% | +$6.80M |
| Texas Instruments Incorporated(TXN) | 128,941 | 150,741 | +21,800 | $25.03M | $44.93M | 0.24% | +$19.90M |
| Wells Fargo & Company(WFC) | 538,759 | 541,059 | +2,300 | $42.89M | $44.71M | 0.24% | +$1.82M |
| Philip Morris International Inc.(PM) | 0 | 242,800 | +242,800 | $0 | $43.92M | 0.23% | +$43.92M |
| Rtx Corporation | 0 | 214,800 | +214,800 | $0 | $40.75M | 0.22% | +$40.75M |
| Palo Alto Networks, Inc.(PANW) | 115,176 | 118,624 | +3,448 | $18.47M | $40.45M | 0.21% | +$21.99M |
| Marvell Technology, Inc.(MRVL) | 133,588 | 133,058 | -530 | $13.23M | $39.64M | 0.21% | +$26.40M |
| International Business Machines Corporation(IBM) | 132,408 | 137,458 | +5,050 | $32.09M | $38.65M | 0.20% | +$6.56M |
| American Express Company(AXP) | 110,935 | 112,035 | +1,100 | $33.56M | $37.90M | 0.20% | +$4.34M |
| Palantir Technologies Inc.CL A(PLTR) | 365,900 | 322,300 | -43,600 | $53.52M | $37.60M | 0.20% | -$15.92M |
| Linde plcSHS(LIN) | 79,585 | 72,285 | -7,300 | $39.46M | $37.51M | 0.20% | -$1.94M |
| The Toronto-Dominion Bank(TD) | 301,698 | 299,998 | -1,700 | $28.09M | $36.46M | 0.19% | +$8.38M |
| Corning Incorporated(GLW) | 162,332 | 141,132 | -21,200 | $22.07M | $36.05M | 0.19% | +$13.98M |
| Western Digital Corporation(WDC) | 76,100 | 55,300 | -20,800 | $20.58M | $35.32M | 0.19% | +$14.74M |
| Oracle Corporation(ORCL) | 224,518 | 239,618 | +15,100 | $33.03M | $35.12M | 0.19% | +$2.09M |
| Amphenol CorpCL A | 218,589 | 198,389 | -20,200 | $27.62M | $34.98M | 0.19% | +$7.36M |
| Ishares IncMSCI South Korea ETF | 248,071 | 169,474 | -78,597 | $30.52M | $34.22M | 0.18% | +$3.70M |
| Amgen Inc.(AMGN) | 95,159 | 93,659 | -1,500 | $33.48M | $33.92M | 0.18% | +$434.1K |
| Ishares TrJPMORGAN USD EMG | 350,000 | 350,000 | 0 | $32.88M | $33.75M | 0.18% | +$878.5K |
| Analog Devices, Inc.(ADI) | 81,159 | 81,359 | +200 | $25.82M | $32.31M | 0.17% | +$6.49M |
| Seagate Technology Hldngs Pl ORD SHS | 44,100 | 33,300 | -10,800 | $17.28M | $32.13M | 0.17% | +$14.86M |
| Eaton Corporation plcSHS(ETN) | 79,475 | 75,075 | -4,400 | $28.43M | $31.99M | 0.17% | +$3.57M |
| QUALCOMM Incorporated(QCOM) | 180,771 | 171,971 | -8,800 | $23.28M | $31.78M | 0.17% | +$8.50M |
| Arista Networks, Inc.(ANET) | 198,550 | 187,050 | -11,500 | $24.38M | $31.78M | 0.17% | +$7.40M |
| PepsiCo, Inc.(PEP) | 246,557 | 232,457 | -14,100 | $38.29M | $31.47M | 0.17% | -$6.81M |
| Thermo Fisher Scientific Inc.(TMO) | 63,217 | 62,217 | -1,000 | $31.07M | $31.19M | 0.17% | +$120.1K |
| Verizon Communications Inc.(VZ) | 742,109 | 732,023 | -10,086 | $37.25M | $30.99M | 0.16% | -$6.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 39,635 | 40,215 | +580 | $15.47M | $30.69M | 0.16% | +$15.22M |
| Welltower Inc.(WELL) | 137,676 | 134,476 | -3,200 | $27.22M | $30.52M | 0.16% | +$3.30M |
| The Charles Schwab Corporation(SCHW) | 310,181 | 327,481 | +17,300 | $29.15M | $30.22M | 0.16% | +$1.07M |
| The Walt Disney Company(DIS) | 290,594 | 308,894 | +18,300 | $28.01M | $29.73M | 0.16% | +$1.72M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 1,400,000 | 1,400,000 | 0 | $28.90M | $29.29M | 0.16% | +$392.0K |
| Dell Technologies Inc.CL C(DELL) | 47,500 | 67,500 | +20,000 | $7.80M | $29.12M | 0.15% | +$21.33M |
| Deere & Company(DE) | 46,567 | 45,367 | -1,200 | $26.23M | $28.78M | 0.15% | +$2.55M |
| Abbott Laboratories | 291,652 | 315,052 | +23,400 | $29.94M | $28.59M | 0.15% | -$1.36M |
| BlackRock, Inc.(BLK) | 27,912 | 29,312 | +1,400 | $26.84M | $28.19M | 0.15% | +$1.34M |
| Union Pacific Corporation(UNP) | 104,849 | 102,049 | -2,800 | $25.44M | $27.76M | 0.15% | +$2.32M |
| S&P Global Inc.(SPGI) | 64,507 | 67,007 | +2,500 | $27.44M | $27.29M | 0.14% | -$148.1K |
| McDonald's Corporation(MCD) | 107,366 | 100,566 | -6,800 | $33.37M | $27.18M | 0.14% | -$6.18M |
| NextEra Energy, Inc.(NEE) | 325,893 | 307,793 | -18,100 | $30.27M | $27.01M | 0.14% | -$3.25M |
| Gilead Sciences, Inc.(GILD) | 205,915 | 208,515 | +2,600 | $28.70M | $26.34M | 0.14% | -$2.35M |
| ConocoPhillips(COP) | 275,852 | 250,052 | -25,800 | $36.41M | $26.00M | 0.14% | -$10.42M |
| Parker-Hannifin Corporation(PH) | 32,475 | 26,575 | -5,900 | $29.07M | $25.99M | 0.14% | -$3.08M |
| AT&T Inc.(T) | 1,248,460 | 1,230,860 | -17,600 | $36.19M | $25.48M | 0.14% | -$10.71M |
| Pfizer Inc.(PFE) | 1,022,063 | 1,055,663 | +33,600 | $28.70M | $25.42M | 0.13% | -$3.28M |
| Freeport-McMoRan Inc.CL B(FCX) | 359,367 | 404,167 | +44,800 | $21.12M | $25.42M | 0.13% | +$4.29M |