Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiMSCI NORTH AMER MSCI NORTH AMER | 101,366,510 | 87,333,362 | -14,033,148 | $2.59B | $2.39B | 15.31% | -$203.69M |
| Invesco Exch Traded Fd Tr IiMSCI CLIMATE 500 MSCI CLIMATE 500 | 44,931,497 | 44,931,497 | 0 | $1.28B | $1.36B | 8.73% | +$82.62M |
| Dbx Etf TrXTRACKERS MSCI E | 24,060,680 | 27,941,634 | +3,880,954 | $751.14M | $965.94M | 6.19% | +$214.80M |
| NVIDIA Corporation(NVDA) | 3,707,266 | 3,969,166 | +261,900 | $585.71M | $740.57M | 4.75% | +$154.86M |
| Apple Inc.(AAPL) | 2,329,683 | 2,391,483 | +61,800 | $477.98M | $608.94M | 3.90% | +$130.96M |
| Microsoft Corporation(MSFT) | 1,049,476 | 1,163,376 | +113,900 | $522.02M | $602.57M | 3.86% | +$80.55M |
| Alphabet Inc.CL A(GOOG) | 1,481,599 | 1,610,699 | +129,100 | $261.10M | $391.56M | 2.51% | +$130.46M |
| Amazon.com, Inc.(AMZN) | 1,513,611 | 1,646,711 | +133,100 | $332.07M | $361.57M | 2.32% | +$29.50M |
| Ishares TrRUSSELL 2000 ETF | 141,987 | 1,458,061 | +1,316,074 | $30.64M | $352.79M | 2.26% | +$322.15M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | $323.85M | $349.39M | 2.24% | +$25.55M |
| Meta Platforms, Inc.CL A(META) | 346,344 | 374,044 | +27,700 | $255.63M | $274.69M | 1.76% | +$19.06M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | $223.88M | $227.10M | 1.46% | +$3.21M |
| Broadcom Inc.(AVGO) | 582,830 | 621,230 | +38,400 | $160.66M | $204.95M | 1.31% | +$44.29M |
| Tesla, Inc.(TSLA) | 352,223 | 392,123 | +39,900 | $111.89M | $174.38M | 1.12% | +$62.50M |
| JPMorgan Chase & Co.(JPM) | 371,511 | 452,211 | +80,700 | $107.70M | $142.64M | 0.91% | +$34.94M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,600,000 | 1,600,000 | 0 | $121.44M | $124.24M | 0.80% | +$2.80M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 3,641,000 | +3,641,000 | $0 | $120.08M | 0.77% | +$120.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 364,600 | 364,600 | 0 | $82.58M | $101.83M | 0.65% | +$19.25M |
| Visa Inc.CL A(V) | 239,741 | 291,841 | +52,100 | $85.12M | $99.63M | 0.64% | +$14.51M |
| Oracle Corporation(ORCL) | 227,218 | 351,418 | +124,200 | $49.68M | $98.83M | 0.63% | +$49.16M |
| Eli Lilly and Company(LLY) | 109,268 | 121,468 | +12,200 | $85.18M | $92.68M | 0.59% | +$7.50M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,250,000 | 1,250,000 | 0 | $81.69M | $83.63M | 0.54% | +$1.94M |
| Mastercard IncorporatedCL A(MA) | 116,208 | 141,308 | +25,100 | $65.30M | $80.38M | 0.52% | +$15.08M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,100,000 | 3,100,000 | 0 | $78.58M | $79.08M | 0.51% | +$496.0K |
| Netflix, Inc.(NFLX) | 56,575 | 61,675 | +5,100 | $75.76M | $73.94M | 0.47% | -$1.82M |
| Exxon Mobil Corp | 603,403 | 655,303 | +51,900 | $65.05M | $73.89M | 0.47% | +$8.84M |
| Walmart Inc.(WMT) | 618,466 | 711,366 | +92,900 | $60.47M | $73.31M | 0.47% | +$12.84M |
| Vanguard World FdESG US CORP BD | 1,100,000 | 1,100,000 | 0 | $69.74M | $70.62M | 0.45% | +$880.0K |
| Johnson & Johnson(JNJ) | 347,356 | 378,256 | +30,900 | $53.06M | $70.14M | 0.45% | +$17.08M |
| The Home Depot, Inc.(HD) | 140,395 | 159,695 | +19,300 | $51.47M | $64.71M | 0.41% | +$13.23M |
| Bank America Corp | 993,324 | 1,208,924 | +215,600 | $47.00M | $62.37M | 0.40% | +$15.36M |
| AbbVie Inc.(ABBV) | 242,267 | 263,467 | +21,200 | $44.97M | $61.00M | 0.39% | +$16.03M |
| Costco Wholesale Corporation(COST) | 57,957 | 65,057 | +7,100 | $57.37M | $60.22M | 0.39% | +$2.84M |
| The Procter & Gamble Company(PG) | 334,655 | 374,055 | +39,400 | $53.32M | $57.47M | 0.37% | +$4.16M |
| Palantir Technologies Inc.CL A(PLTR) | 288,800 | 314,000 | +25,200 | $39.37M | $57.28M | 0.37% | +$17.91M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 2,000,000 | 2,000,000 | 0 | $54.28M | $55.56M | 0.36% | +$1.28M |
| Chevron Corporation(CVX) | 232,830 | 342,936 | +110,106 | $33.34M | $53.25M | 0.34% | +$19.92M |
| GE Aerospace(GE) | 151,008 | 169,308 | +18,300 | $38.87M | $50.93M | 0.33% | +$12.06M |
| UnitedHealth Group Incorporated(UNH) | 125,662 | 145,462 | +19,800 | $39.20M | $50.23M | 0.32% | +$11.03M |
| The Coca-Cola Company(KO) | 604,576 | 684,076 | +79,500 | $42.77M | $45.37M | 0.29% | +$2.59M |
| Wells Fargo & Company(WFC) | 441,159 | 537,859 | +96,700 | $35.35M | $45.08M | 0.29% | +$9.74M |
| Cisco Systems, Inc.(CSCO) | 595,947 | 647,947 | +52,000 | $41.35M | $44.33M | 0.28% | +$2.99M |
| The Goldman Sachs Group, Inc.(GS) | 44,800 | 54,700 | +9,900 | $31.71M | $43.56M | 0.28% | +$11.85M |
| Salesforce, Inc.(CRM) | 142,828 | 182,428 | +39,600 | $38.95M | $43.24M | 0.28% | +$4.29M |
| Alphabet Inc.CL C(GOOG) | 165,950 | 170,814 | +4,864 | $29.44M | $41.60M | 0.27% | +$12.16M |
| International Business Machines Corporation(IBM) | 127,358 | 138,458 | +11,100 | $37.54M | $39.07M | 0.25% | +$1.52M |
| Linde plcSHS(LIN) | 73,785 | 80,085 | +6,300 | $34.62M | $38.04M | 0.24% | +$3.42M |
| American Express Company(AXP) | 93,135 | 113,635 | +20,500 | $29.71M | $37.75M | 0.24% | +$8.04M |
| Abbott Labs | 267,252 | 279,852 | +12,600 | $36.35M | $37.48M | 0.24% | +$1.13M |
| Caterpillar Inc.(CAT) | 69,356 | 78,556 | +9,200 | $26.92M | $37.48M | 0.24% | +$10.56M |
| ServiceNow, Inc.(NOW) | 30,783 | 39,983 | +9,200 | $31.65M | $36.80M | 0.24% | +$5.15M |
| PepsiCo, Inc.(PEP) | 236,157 | 258,857 | +22,700 | $31.18M | $36.35M | 0.23% | +$5.17M |
| McDonald's Corporation(MCD) | 106,466 | 115,866 | +9,400 | $31.11M | $35.21M | 0.23% | +$4.10M |
| Royal Bank of Canada(RY) | 218,929 | 237,929 | +19,000 | $28.80M | $35.08M | 0.22% | +$6.28M |
| Citigroup Inc.(C) | 280,376 | 341,876 | +61,500 | $23.87M | $34.70M | 0.22% | +$10.83M |
| Lam Research Corporation(LRCX) | 238,030 | 258,830 | +20,800 | $23.17M | $34.66M | 0.22% | +$11.49M |
| Morgan Stanley(MS) | 175,112 | 213,512 | +38,400 | $24.67M | $33.94M | 0.22% | +$9.27M |
| Merck & Co., Inc.(MRK) | 369,674 | 402,774 | +33,100 | $29.26M | $33.80M | 0.22% | +$4.54M |
| AT&T Inc.(T) | 1,099,260 | 1,196,460 | +97,200 | $31.81M | $33.79M | 0.22% | +$1.98M |
| The Walt Disney Company(DIS) | 261,794 | 284,894 | +23,100 | $32.47M | $32.62M | 0.21% | +$155.3K |
| Applied Matls Inc | 146,482 | 159,182 | +12,700 | $26.82M | $32.59M | 0.21% | +$5.77M |
| Thermo Fisher Scientific Inc.(TMO) | 60,717 | 65,917 | +5,200 | $24.62M | $31.97M | 0.21% | +$7.35M |
| Kraneshares TrustMSCI ALL CHINA | 2,682,129 | 1,520,129 | -1,162,000 | $45.38M | $31.83M | 0.20% | -$13.55M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,051,640 | 607,910 | -443,730 | $58.56M | $31.65M | 0.20% | -$26.91M |
| QUALCOMM Incorporated(QCOM) | 172,871 | 187,971 | +15,100 | $27.53M | $31.27M | 0.20% | +$3.74M |
| S&P Global Inc.(SPGI) | 52,007 | 63,407 | +11,400 | $27.42M | $30.86M | 0.20% | +$3.44M |
| Intuit Inc.(INTU) | 41,458 | 45,058 | +3,600 | $32.65M | $30.77M | 0.20% | -$1.88M |
| BlackRock, Inc.(BLK) | 21,312 | 26,012 | +4,700 | $22.36M | $30.33M | 0.19% | +$7.96M |
| Verizon Communications Inc.(VZ) | 633,809 | 689,809 | +56,000 | $27.42M | $30.32M | 0.19% | +$2.89M |
| Micron Technology, Inc.(MU) | 165,471 | 179,971 | +14,500 | $20.39M | $30.11M | 0.19% | +$9.72M |
| Advanced Micro Devices, Inc.(AMD) | 238,317 | 184,117 | -54,200 | $33.82M | $29.79M | 0.19% | -$4.03M |
| Uber Technologies, Inc.(UBER) | 261,792 | 297,892 | +36,100 | $24.43M | $29.18M | 0.19% | +$4.76M |
| Shopify Inc.CL A(SHOP) | 180,158 | 195,858 | +15,700 | $20.74M | $29.10M | 0.19% | +$8.37M |
| Booking Holdings Inc.(BKNG) | 4,924 | 5,324 | +400 | $28.51M | $28.75M | 0.18% | +$239.5K |
| Eaton Corporation plcSHS(ETN) | 66,925 | 76,325 | +9,400 | $23.89M | $28.56M | 0.18% | +$4.67M |
| GE Vernova Inc.(GEV) | 39,143 | 45,743 | +6,600 | $20.71M | $28.13M | 0.18% | +$7.41M |
| KLA Corporation(KLAC) | 23,664 | 25,764 | +2,100 | $21.20M | $27.79M | 0.18% | +$6.59M |
| The Charles Schwab Corporation(SCHW) | 237,581 | 289,681 | +52,100 | $21.68M | $27.66M | 0.18% | +$5.98M |
| Arista Networks, Inc.(ANET) | 167,700 | 182,300 | +14,600 | $17.16M | $26.56M | 0.17% | +$9.41M |
| Agnico Eagle Mines Limited(AEM) | 145,252 | 157,552 | +12,300 | $17.27M | $26.54M | 0.17% | +$9.27M |
| Boston Scientific Corporation(BSX) | 268,181 | 270,881 | +2,700 | $28.81M | $26.45M | 0.17% | -$2.36M |
| The TJX Companies, Inc.(TJX) | 159,266 | 182,966 | +23,700 | $19.67M | $26.45M | 0.17% | +$6.78M |
| ConocoPhillips(COP) | 256,352 | 278,352 | +22,000 | $23.01M | $26.33M | 0.17% | +$3.32M |
| Capital One Financial Corporation(COF) | 101,282 | 123,582 | +22,300 | $21.55M | $26.27M | 0.17% | +$4.72M |
| AppLovin CorporationCL A(APP) | 33,500 | 36,400 | +2,900 | $11.73M | $26.15M | 0.17% | +$14.43M |
| Amphenol Corp NewCL A | 193,139 | 209,939 | +16,800 | $19.07M | $25.98M | 0.17% | +$6.91M |
| Intuitive Surgical, Inc.(ISRG) | 53,453 | 57,853 | +4,400 | $29.05M | $25.87M | 0.17% | -$3.17M |
| Amgen Inc.(AMGN) | 81,959 | 89,259 | +7,300 | $22.88M | $25.19M | 0.16% | +$2.31M |
| Union Pacific Corporation(UNP) | 80,749 | 105,049 | +24,300 | $18.58M | $24.83M | 0.16% | +$6.25M |
| NextEra Energy, Inc.(NEE) | 310,593 | 326,193 | +15,600 | $21.56M | $24.62M | 0.16% | +$3.06M |
| Pfizer Inc.(PFE) | 878,063 | 960,563 | +82,500 | $21.28M | $24.48M | 0.16% | +$3.19M |
| Welltower Inc.(WELL) | 125,976 | 136,776 | +10,800 | $19.37M | $24.37M | 0.16% | +$5.00M |
| The Progressive Corporation(PGR) | 80,644 | 98,444 | +17,800 | $21.52M | $24.31M | 0.16% | +$2.79M |
| Analog Devices, Inc.(ADI) | 89,659 | 97,459 | +7,800 | $21.34M | $23.95M | 0.15% | +$2.61M |
| Blackstone Inc.(BX) | 113,600 | 138,600 | +25,000 | $16.99M | $23.68M | 0.15% | +$6.69M |
| The Toronto-Dominion Bank(TD) | 271,198 | 294,798 | +23,600 | $19.91M | $23.58M | 0.15% | +$3.67M |
| Intel Corporation(INTC) | 637,223 | 692,723 | +55,500 | $14.27M | $23.24M | 0.15% | +$8.97M |
| Wheaton Precious Metals Corp.(WPM) | 191,058 | 207,358 | +16,300 | $17.15M | $23.21M | 0.15% | +$6.06M |
| Palo Alto Networks, Inc.(PANW) | 103,776 | 112,776 | +9,000 | $21.24M | $22.96M | 0.15% | +$1.73M |
| Newmont Corporation(NEM) | 248,456 | 269,756 | +21,300 | $14.48M | $22.74M | 0.15% | +$8.27M |