Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiMSCI NORTH AMER MSCI NORTH AMER | 87,333,362 | 95,333,362 | +8,000,000 | $2.39B | $2.68B | 16.18% | +$288.58M |
| Invesco Exch Traded Fd Tr IiMSCI CLIMATE 500 MSCI CLIMATE 500 | 44,931,497 | 44,931,497 | 0 | $1.36B | $1.39B | 8.41% | +$29.99M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,207,700 | +1,207,700 | $0 | $757.38M | 4.58% | +$757.38M |
| NVIDIA Corporation(NVDA) | 3,969,166 | 4,015,866 | +46,700 | $740.57M | $748.96M | 4.53% | +$8.39M |
| Apple Inc.(AAPL) | 2,391,483 | 2,495,883 | +104,400 | $608.94M | $678.53M | 4.10% | +$69.59M |
| Dbx Etf TrXTRACKERS MSCI E | 27,941,634 | 17,660,261 | -10,281,373 | $965.94M | $629.33M | 3.81% | -$336.61M |
| Microsoft Corporation(MSFT) | 1,163,376 | 1,139,676 | -23,700 | $602.57M | $551.17M | 3.33% | -$51.40M |
| Alphabet Inc.CL A(GOOG) | 1,610,699 | 1,602,199 | -8,500 | $391.56M | $501.49M | 3.03% | +$109.93M |
| Amazon.com, Inc.(AMZN) | 1,646,711 | 1,632,111 | -14,600 | $361.57M | $376.72M | 2.28% | +$15.16M |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 4,814,000 | 4,814,000 | 0 | $349.39M | $356.67M | 2.16% | +$7.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,708,000 | +1,708,000 | $0 | $327.18M | 1.98% | +$327.18M |
| Meta Platforms, Inc.CL A(META) | 374,044 | 375,244 | +1,200 | $274.69M | $247.69M | 1.50% | -$27.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,700,000 | 2,700,000 | 0 | $227.10M | $226.13M | 1.37% | -$972.0K |
| Broadcom Inc.(AVGO) | 621,230 | 643,130 | +21,900 | $204.95M | $222.59M | 1.35% | +$17.64M |
| Tesla, Inc.(TSLA) | 392,123 | 404,023 | +11,900 | $174.38M | $181.70M | 1.10% | +$7.31M |
| JPMorgan Chase & Co.(JPM) | 452,211 | 450,511 | -1,700 | $142.64M | $145.16M | 0.88% | +$2.52M |
| Eli Lilly and Company(LLY) | 121,468 | 122,868 | +1,400 | $92.68M | $132.04M | 0.80% | +$39.36M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,600,000 | 1,600,000 | 0 | $124.24M | $121.36M | 0.73% | -$2.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 364,600 | 364,600 | 0 | $101.83M | $110.80M | 0.67% | +$8.97M |
| Visa Inc.CL A(V) | 291,841 | 291,341 | -500 | $99.63M | $102.18M | 0.62% | +$2.55M |
| Mastercard IncorporatedCL A(MA) | 141,308 | 148,208 | +6,900 | $80.38M | $84.61M | 0.51% | +$4.23M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,250,000 | 1,250,000 | 0 | $83.63M | $84.29M | 0.51% | +$662.5K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,100,000 | 3,100,000 | 0 | $79.08M | $80.04M | 0.48% | +$961.0K |
| Exxon Mobil Corp | 655,303 | 662,803 | +7,500 | $73.89M | $79.76M | 0.48% | +$5.88M |
| Johnson & Johnson(JNJ) | 378,256 | 376,356 | -1,900 | $70.14M | $77.89M | 0.47% | +$7.75M |
| Walmart Inc.(WMT) | 711,366 | 667,866 | -43,500 | $73.31M | $74.41M | 0.45% | +$1.09M |
| Vanguard World FdESG US CORP BD | 1,100,000 | 1,100,000 | 0 | $70.62M | $69.99M | 0.42% | -$627.0K |
| Bank America Corp | 1,208,924 | 1,196,424 | -12,500 | $62.37M | $65.80M | 0.40% | +$3.43M |
| Alphabet Inc.CL C(GOOG) | 170,814 | 190,914 | +20,100 | $41.60M | $59.91M | 0.36% | +$18.31M |
| AbbVie Inc.(ABBV) | 263,467 | 261,667 | -1,800 | $61.00M | $59.79M | 0.36% | -$1.21M |
| Netflix, Inc.(NFLX) | 61,675 | 632,250 | +570,575 | $73.94M | $59.28M | 0.36% | -$14.66M |
| Palantir Technologies Inc.CL A(PLTR) | 314,000 | 333,170 | +19,170 | $57.28M | $59.22M | 0.36% | +$1.94M |
| Costco Wholesale Corporation(COST) | 65,057 | 65,457 | +400 | $60.22M | $56.45M | 0.34% | -$3.77M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 2,000,000 | 2,000,000 | 0 | $55.56M | $54.60M | 0.33% | -$960.0K |
| The Procter & Gamble Company(PG) | 374,055 | 378,855 | +4,800 | $57.47M | $54.29M | 0.33% | -$3.18M |
| GE Aerospace(GE) | 169,308 | 173,745 | +4,437 | $50.93M | $53.52M | 0.32% | +$2.59M |
| The Home Depot, Inc.(HD) | 159,695 | 155,095 | -4,600 | $64.71M | $53.37M | 0.32% | -$11.34M |
| The Goldman Sachs Group, Inc.(GS) | 54,700 | 60,200 | +5,500 | $43.56M | $52.92M | 0.32% | +$9.36M |
| Advanced Micro Devices, Inc.(AMD) | 184,117 | 242,917 | +58,800 | $29.79M | $52.02M | 0.31% | +$22.23M |
| Cisco Systems, Inc.(CSCO) | 647,947 | 656,847 | +8,900 | $44.33M | $50.60M | 0.31% | +$6.26M |
| Wells Fargo & Company(WFC) | 537,859 | 538,759 | +900 | $45.08M | $50.21M | 0.30% | +$5.13M |
| Oracle Corporation(ORCL) | 351,418 | 254,518 | -96,900 | $98.83M | $49.61M | 0.30% | -$49.22M |
| The Coca-Cola Company(KO) | 684,076 | 707,276 | +23,200 | $45.37M | $49.45M | 0.30% | +$4.08M |
| Micron Technology, Inc.(MU) | 179,971 | 170,071 | -9,900 | $30.11M | $48.54M | 0.29% | +$18.43M |
| Chevron Corporation(CVX) | 342,936 | 308,436 | -34,500 | $53.25M | $47.01M | 0.28% | -$6.25M |
| UnitedHealth Group Incorporated(UNH) | 145,462 | 133,062 | -12,400 | $50.23M | $43.93M | 0.27% | -$6.30M |
| Caterpillar Inc.(CAT) | 78,556 | 76,416 | -2,140 | $37.48M | $43.78M | 0.26% | +$6.29M |
| Merck & Co., Inc.(MRK) | 402,774 | 396,874 | -5,900 | $33.80M | $41.77M | 0.25% | +$7.97M |
| Salesforce, Inc.(CRM) | 182,428 | 157,228 | -25,200 | $43.24M | $41.65M | 0.25% | -$1.58M |
| International Business Machines Corporation(IBM) | 138,458 | 139,408 | +950 | $39.07M | $41.29M | 0.25% | +$2.23M |
| Royal Bank of Canada(RY) | 237,929 | 240,529 | +2,600 | $35.08M | $41.06M | 0.25% | +$5.98M |
| American Express Company(AXP) | 113,635 | 110,935 | -2,700 | $37.75M | $41.04M | 0.25% | +$3.30M |
| Citigroup Inc.(C) | 341,876 | 341,876 | 0 | $34.70M | $39.89M | 0.24% | +$5.19M |
| Lam Research Corporation(LRCX) | 258,830 | 231,730 | -27,100 | $34.66M | $39.67M | 0.24% | +$5.01M |
| Morgan Stanley(MS) | 213,512 | 221,412 | +7,900 | $33.94M | $39.31M | 0.24% | +$5.37M |
| Applied Matls Inc | 159,182 | 147,582 | -11,600 | $32.59M | $37.93M | 0.23% | +$5.34M |
| Thermo Fisher Scientific Inc.(TMO) | 65,917 | 63,217 | -2,700 | $31.97M | $36.63M | 0.22% | +$4.66M |
| McDonald's Corporation(MCD) | 115,866 | 118,366 | +2,500 | $35.21M | $36.18M | 0.22% | +$965.7K |
| PepsiCo, Inc.(PEP) | 258,857 | 246,557 | -12,300 | $36.35M | $35.39M | 0.21% | -$968.0K |
| Abbott Labs | 279,852 | 281,652 | +1,800 | $37.48M | $35.29M | 0.21% | -$2.20M |
| Linde plcSHS(LIN) | 80,085 | 79,585 | -500 | $38.04M | $33.93M | 0.21% | -$4.11M |
| S&P Global Inc.(SPGI) | 63,407 | 64,507 | +1,100 | $30.86M | $33.71M | 0.20% | +$2.85M |
| Ishares TrJPMORGAN USD EMG | 200,000 | 350,000 | +150,000 | $19.04M | $33.70M | 0.20% | +$14.66M |
| The Walt Disney Company(DIS) | 284,894 | 290,594 | +5,700 | $32.62M | $33.06M | 0.20% | +$440.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 607,910 | 607,910 | 0 | $31.65M | $32.86M | 0.20% | +$1.21M |
| Intuitive Surgical, Inc.(ISRG) | 57,853 | 57,253 | -600 | $25.87M | $32.43M | 0.20% | +$6.55M |
| Capital One Financial Corporation(COF) | 123,582 | 129,282 | +5,700 | $26.27M | $31.33M | 0.19% | +$5.06M |
| AT&T Inc.(T) | 1,196,460 | 1,248,460 | +52,000 | $33.79M | $31.01M | 0.19% | -$2.78M |
| The Charles Schwab Corporation(SCHW) | 289,681 | 310,181 | +20,500 | $27.66M | $30.99M | 0.19% | +$3.33M |
| QUALCOMM Incorporated(QCOM) | 187,971 | 180,771 | -7,200 | $31.27M | $30.92M | 0.19% | -$350.0K |
| Shopify Inc.CL A(SHOP) | 195,858 | 191,408 | -4,450 | $29.10M | $30.86M | 0.19% | +$1.76M |
| Verizon Communications Inc.(VZ) | 689,809 | 742,109 | +52,300 | $30.32M | $30.23M | 0.18% | -$91.0K |
| BlackRock, Inc.(BLK) | 26,012 | 27,912 | +1,900 | $30.33M | $29.88M | 0.18% | -$451.3K |
| KLA Corporation(KLAC) | 25,764 | 24,564 | -1,200 | $27.79M | $29.85M | 0.18% | +$2.06M |
| Booking Holdings Inc.(BKNG) | 5,324 | 5,524 | +200 | $28.75M | $29.58M | 0.18% | +$837.1K |
| Amphenol Corp NewCL A | 209,939 | 218,589 | +8,650 | $25.98M | $29.54M | 0.18% | +$3.56M |
| Intuit Inc.(INTU) | 45,058 | 44,158 | -900 | $30.77M | $29.25M | 0.18% | -$1.52M |
| Amgen Inc.(AMGN) | 89,259 | 88,159 | -1,100 | $25.19M | $28.86M | 0.17% | +$3.67M |
| GE Vernova Inc.(GEV) | 45,743 | 43,943 | -1,800 | $28.13M | $28.72M | 0.17% | +$592.5K |
| Parker-Hannifin Corporation(PH) | 29,037 | 32,475 | +3,438 | $22.01M | $28.54M | 0.17% | +$6.53M |
| The Toronto-Dominion Bank(TD) | 294,798 | 301,698 | +6,900 | $23.58M | $28.47M | 0.17% | +$4.89M |
| The TJX Companies, Inc.(TJX) | 182,966 | 184,966 | +2,000 | $26.45M | $28.41M | 0.17% | +$1.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 86,786 | 105,386 | +18,600 | $21.40M | $28.28M | 0.17% | +$6.87M |
| ServiceNow, Inc.(NOW) | 39,983 | 175,415 | +135,432 | $36.80M | $26.87M | 0.16% | -$9.92M |
| Boston Scientific Corporation(BSX) | 270,881 | 280,181 | +9,300 | $26.45M | $26.72M | 0.16% | +$269.1K |
| NextEra Energy, Inc.(NEE) | 326,193 | 330,893 | +4,700 | $24.62M | $26.56M | 0.16% | +$1.94M |
| Arista Networks, Inc.(ANET) | 182,300 | 198,550 | +16,250 | $26.56M | $26.02M | 0.16% | -$546.9K |
| Kraneshares TrustMSCI ALL CHINA | 1,520,129 | 1,520,129 | 0 | $31.83M | $25.90M | 0.16% | -$5.93M |
| ConocoPhillips(COP) | 278,352 | 275,852 | -2,500 | $26.33M | $25.82M | 0.16% | -$506.8K |
| Uber Technologies, Inc.(UBER) | 297,892 | 315,317 | +17,425 | $29.18M | $25.76M | 0.16% | -$3.42M |
| Welltower Inc.(WELL) | 136,776 | 137,676 | +900 | $24.37M | $25.55M | 0.15% | +$1.19M |
| Intel Corporation(INTC) | 692,723 | 688,623 | -4,100 | $23.24M | $25.41M | 0.15% | +$2.17M |
| Eaton Corporation plcSHS(ETN) | 76,325 | 79,475 | +3,150 | $28.56M | $25.31M | 0.15% | -$3.25M |
| The Progressive Corporation(PGR) | 98,444 | 110,044 | +11,600 | $24.31M | $25.06M | 0.15% | +$748.5K |
| Texas Instruments Incorporated(TXN) | 101,741 | 143,941 | +42,200 | $18.69M | $24.97M | 0.15% | +$6.28M |
| Analog Devices, Inc.(ADI) | 97,459 | 91,159 | -6,300 | $23.95M | $24.72M | 0.15% | +$776.6K |
| Adobe Inc.(ADBE) | 47,526 | 69,326 | +21,800 | $16.76M | $24.26M | 0.15% | +$7.50M |
| Gilead Sciences, Inc.(GILD) | 204,615 | 195,915 | -8,700 | $22.71M | $24.05M | 0.15% | +$1.33M |
| AppLovin CorporationCL A(APP) | 36,400 | 35,600 | -800 | $26.15M | $23.99M | 0.15% | -$2.17M |
| Agnico Eagle Mines Limited(AEM) | 157,552 | 141,252 | -16,300 | $26.54M | $23.99M | 0.15% | -$2.56M |