Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 1,484,594 | 1,282,430 | -202,164 | 301,877 | 744,438 | 6.82% | +442,560 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,068,039 | 1,082,574 | +14,535 | 361,109 | 515,960 | 4.73% | +154,851 |
| GE AEROSPACE(GE) | 1,383,336 | 1,439,418 | +56,082 | 392,508 | 537,392 | 4.92% | +144,885 |
| GE VERNOVA INC(GEV) | 461,171 | 465,513 | +4,342 | 402,605 | 546,556 | 5.01% | +143,952 |
| UNITED RENTALS INC(URI) | 287,121 | 297,832 | +10,711 | 208,882 | 337,323 | 3.09% | +128,441 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,915,803 | 5,975,636 | +59,833 | 396,655 | 520,149 | 4.77% | +123,495 |
| UNITEDHEALTH GROUP INC(UNH) | 880,594 | 842,562 | -38,032 | 238,196 | 349,962 | 3.21% | +111,766 |
| ALPHABET INC(GOOG) | 1,539,555 | 1,523,852 | -15,703 | 442,722 | 544,175 | 4.99% | +101,453 |
| CAPITAL ONE FINL CORP(COF) | 1,550,677 | 1,838,344 | +287,667 | 282,743 | 368,652 | 3.38% | +85,910 |
| VISA INC(V) | 1,549,069 | 1,607,924 | +58,855 | 468,036 | 550,851 | 5.05% | +82,815 |
| AMAZON COM INC(AMZN) | 2,435,975 | 2,418,468 | -17,507 | 507,353 | 576,103 | 5.28% | +68,751 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,115,102 | 1,157,301 | +42,199 | 270,329 | 325,531 | 2.98% | +55,203 |
| EAGLE MATLS INC(EXP) | 532,998 | 689,422 | +156,424 | 101,064 | 155,199 | 1.42% | +54,135 |
| VULCAN MATLS CO(VMC) | 419,616 | 570,288 | +150,672 | 114,306 | 168,186 | 1.54% | +53,881 |
| SYNOPSYS INC(SNPS) | 786,829 | 816,669 | +29,840 | 311,879 | 364,116 | 3.34% | +52,237 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 62,656,751 | 70,584,847 | +7,928,096 | 229,010 | 265,046 | 2.43% | +36,036 |
| FERGUSON ENTERPRISES INC(FERG) | 1,864,092 | 1,980,510 | +116,418 | 435,070 | 469,945 | 4.31% | +34,876 |
| MICROSOFT CORP(MSFT) | 1,237,530 | 1,288,098 | +50,568 | 458,066 | 480,248 | 4.40% | +22,182 |
| YUM CHINA HLDGS INC(YUMC) | 6,174,526 | 7,838,137 | +1,663,611 | 301,193 | 320,227 | 2.93% | +19,034 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 793,472 | 814,886 | +21,414 | 390,376 | 408,009 | 3.74% | +17,633 |
| QUALCOMM INC(QCOM) | 418,282 | 367,840 | -50,442 | 53,845 | 67,969 | 0.62% | +14,124 |
| H WORLD GROUP LTD(HTHT) | 0 | 314,396 | +314,396 | 0 | 13,115 | 0.12% | +13,115 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,823,111 | 1,965,980 | +142,869 | 111,675 | 124,309 | 1.14% | +12,634 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 630,051 | 683,953 | +53,902 | 49,554 | 59,241 | 0.54% | +9,687 |
| GLOBAL X FDS GLOBAL X COPPER | 27,101 | 84,191 | +57,090 | 2,066 | 6,477 | 0.06% | +4,412 |
| AMERICAN EXPRESS CO(AXP) | 76,913 | 81,583 | +4,670 | 23,273 | 27,596 | 0.25% | +4,322 |
| QUANTA SVCS INC | 48,950 | 42,845 | -6,105 | 26,884 | 30,839 | 0.28% | +3,955 |
| CAMECO CORP(CCJ) | 185,553 | 235,661 | +50,108 | 20,165 | 24,003 | 0.22% | +3,838 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 379,432 | 455,785 | +76,353 | 18,896 | 22,682 | 0.21% | +3,786 |
| FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN | 255,410 | 270,250 | +14,840 | 11,105 | 14,379 | 0.13% | +3,273 |
| BAKER HUGHES COMPANY(BKR) | 0 | 55,194 | +55,194 | 0 | 3,060 | 0.03% | +3,060 |
| ALPHABET INC(GOOG) | 295,291 | 247,250 | -48,041 | 84,679 | 87,363 | 0.80% | +2,684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,214 | 11,329 | +2,115 | 5,991 | 8,456 | 0.08% | +2,465 |
| WEC ENERGY GROUP INC(WEC) | 513,715 | 527,164 | +13,449 | 59,465 | 61,549 | 0.56% | +2,084 |
| ELI LILLY & CO(LLY) | 393 | 1,987 | +1,594 | 362 | 2,384 | 0.02% | +2,022 |
| COCA COLA CO(KO) | 99,318 | 116,407 | +17,089 | 7,556 | 9,456 | 0.09% | +1,900 |
| NVIDIA CORPORATION(NVDA) | 27,942 | 32,118 | +4,176 | 4,871 | 6,416 | 0.06% | +1,545 |
| ISHARES TR CORE DIV GRWTH | 261,021 | 260,961 | -60 | 18,316 | 19,776 | 0.18% | +1,460 |
| HDFC BANK LTD(HDB) | 53,504 | 100,960 | +47,456 | 1,330 | 2,609 | 0.02% | +1,279 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,808 | 22,516 | +15,708 | 540 | 1,779 | 0.02% | +1,240 |
| KANZHUN LIMITED(BZ) | 222,900 | 317,900 | +95,000 | 2,979 | 4,091 | 0.04% | +1,112 |
| INVESCO QQQ TR | 3,665 | 4,240 | +575 | 2,115 | 3,120 | 0.03% | +1,005 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,161 | 22,167 | +12,006 | 841 | 1,832 | 0.02% | +991 |
| INTEL CORP(INTC) | 9,179 | 9,212 | +33 | 405 | 1,285 | 0.01% | +880 |
| VANGUARD INDEX FDS | 7,461 | 8,695 | +1,234 | 2,394 | 3,217 | 0.03% | +822 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,837 | +5,837 | 0 | 697 | 0.01% | +697 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 24,234 | 45,978 | +21,744 | 659 | 1,347 | 0.01% | +689 |
| ISHARES INC | 0 | 3,375 | +3,375 | 0 | 681 | 0.01% | +681 |
| APPLIED MATLS INC | 1,021 | 1,417 | +396 | 349 | 1,025 | 0.01% | +676 |
| INTUITIVE SURGICAL INC | 5,967 | 3,187 | -2,780 | 601 | 1,267 | 0.01% | +666 |
| AMPHENOL CORP | 5,101 | 7,291 | +2,190 | 645 | 1,286 | 0.01% | +641 |
| ASML HLDG NV N Y REGISTRY SHS | 1,363 | 1,222 | -141 | 1,800 | 2,430 | 0.02% | +630 |
| OREILLY AUTOMOTIVE INC(ORLY) | 87,619 | 94,482 | +6,863 | 8,088 | 8,698 | 0.08% | +611 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,359 | 5,478 | +119 | 1,489 | 2,056 | 0.02% | +567 |
| VANGUARD INTL EQUITY INDEX F | 50,886 | 52,161 | +1,275 | 3,822 | 4,367 | 0.04% | +545 |
| LENNAR CORP(LEN) | 18,500 | 23,586 | +5,086 | 1,606 | 2,134 | 0.02% | +527 |
| ISHARES TR | 0 | 3,781 | +3,781 | 0 | 520 | 0.00% | +520 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,205 | +1,205 | 0 | 520 | 0.00% | +520 |
| ISHARES INC CORE MSCI EMKT | 7,198 | 11,853 | +4,655 | 502 | 982 | 0.01% | +480 |
| CATERPILLAR INC(CAT) | 662 | 888 | +226 | 469 | 945 | 0.01% | +476 |
| BROADCOM INC(AVGO) | 4,720 | 5,117 | +397 | 1,460 | 1,931 | 0.02% | +470 |
| ISHARES TR | 0 | 712 | +712 | 0 | 456 | 0.00% | +456 |
| D R HORTON INC(DHI) | 16,350 | 16,427 | +77 | 2,242 | 2,675 | 0.02% | +433 |
| PACCAR INC(PCAR) | 88,397 | 88,401 | +4 | 10,209 | 10,616 | 0.10% | +407 |
| FEDEX CORP(FDX) | 0 | 1,230 | +1,230 | 0 | 385 | 0.00% | +385 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,435 | 1,394 | -41 | 550 | 914 | 0.01% | +365 |
| VANGUARD INTL EQUITY INDEX F | 15,716 | 20,253 | +4,537 | 849 | 1,209 | 0.01% | +360 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 2,764 | 7,123 | +4,359 | 200 | 553 | 0.01% | +353 |
| VANGUARD INDEX FDS | 7,678 | 7,678 | 0 | 2,294 | 2,640 | 0.02% | +346 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,903 | +1,903 | 0 | 334 | 0.00% | +334 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,154 | +4,154 | 0 | 311 | 0.00% | +311 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 10,207 | +10,207 | 0 | 299 | 0.00% | +299 |
| HONEYWELL INTL INC | 0 | 1,319 | +1,319 | 0 | 296 | 0.00% | +296 |
| HONEYWELL AEROSPACE INC | 0 | 1,319 | +1,319 | 0 | 291 | 0.00% | +291 |
| ISHARES TR | 48,653 | 51,913 | +3,260 | 3,872 | 4,152 | 0.04% | +281 |
| VANGUARD SPECIALIZED FUNDS | 13,934 | 13,834 | -100 | 2,997 | 3,273 | 0.03% | +276 |
| TWILIO INC(TWLO) | 0 | 1,313 | +1,313 | 0 | 271 | 0.00% | +271 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,788 | +2,788 | 0 | 269 | 0.00% | +269 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,950 | +2,950 | 0 | 253 | 0.00% | +253 |
| ABBVIE INC(ABBV) | 5,196 | 5,460 | +264 | 1,130 | 1,372 | 0.01% | +242 |
| STARBUCKS CORP(SBUX) | 0 | 2,230 | +2,230 | 0 | 228 | 0.00% | +228 |
| TEXAS INSTRS INC(TXN) | 0 | 759 | +759 | 0 | 226 | 0.00% | +226 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,380 | +5,380 | 0 | 225 | 0.00% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 292 | +292 | 0 | 223 | 0.00% | +223 |
| TESLA INC(TSLA) | 11,913 | 11,061 | -852 | 4,429 | 4,649 | 0.04% | +221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,769 | +3,769 | 0 | 219 | 0.00% | +219 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,816 | +2,816 | 0 | 212 | 0.00% | +212 |
| TRUIST FINL CORP(TFC) | 0 | 4,154 | +4,154 | 0 | 207 | 0.00% | +207 |
| JPMORGAN CHASE & CO(JPM) | 10,601 | 10,164 | -437 | 3,120 | 3,326 | 0.03% | +207 |
| ISHARES TR | 1,581 | 7,092 | +5,511 | 674 | 880 | 0.01% | +206 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 10,700 | 0 | 671 | 873 | 0.01% | +202 |
| AUTOLIV INC(ALV) | 24,021 | 23,455 | -566 | 2,526 | 2,725 | 0.02% | +199 |
| VANGUARD INTL EQUITY INDEX F | 8,120 | 8,492 | +372 | 794 | 982 | 0.01% | +189 |
| ISHARES INC MSCI EMRG CHN | 5,667 | 6,159 | +492 | 446 | 630 | 0.01% | +184 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,741 | 15,741 | 0 | 1,116 | 1,290 | 0.01% | +173 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 11,800 | +11,800 | 0 | 173 | 0.00% | +173 |
| VANGUARD INDEX FDS | 1,606 | 2,206 | +600 | 315 | 481 | 0.00% | +166 |
| CREDICORP LTD(BAP) | 3,200 | 3,200 | 0 | 1,084 | 1,248 | 0.01% | +164 |
| BOEING CO(BA) | 8,308 | 8,395 | +87 | 1,653 | 1,817 | 0.02% | +164 |
| ISHARES TR | 2,526 | 2,526 | 0 | 936 | 1,077 | 0.01% | +141 |