Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 258,206 | 224,470 | -33,736 | $45.03M | $44.91M | 5.99% | -$116.9K |
| Apple Inc.(AAPL) | 157,283 | 136,394 | -20,889 | $39.92M | $39.47M | 5.26% | -$449.9K |
| Microsoft Corporation(MSFT) | 73,930 | 66,055 | -7,875 | $27.37M | $24.64M | 3.29% | -$2.73M |
| Amazon.com, Inc.(AMZN) | 104,032 | 92,851 | -11,181 | $21.67M | $22.13M | 2.95% | +$463.4K |
| Alphabet Inc.CL A(GOOG) | 61,162 | 53,519 | -7,643 | $17.59M | $19.13M | 2.55% | +$1.54M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 394,235 | 373,096 | -21,139 | $18.47M | $18.43M | 2.46% | -$38.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,325 | 37,927 | -7,398 | $15.32M | $18.11M | 2.42% | +$2.80M |
| Alphabet Inc.CL C(GOOG) | 53,572 | 47,170 | -6,402 | $15.37M | $16.67M | 2.22% | +$1.30M |
| Broadcom Inc.(AVGO) | 48,523 | 42,689 | -5,834 | $15.02M | $16.13M | 2.15% | +$1.11M |
| Micron Technology, Inc.(MU) | 12,897 | 10,819 | -2,078 | $4.36M | $12.49M | 1.67% | +$8.13M |
| Meta Platforms, Inc.CL A(META) | 23,776 | 19,977 | -3,799 | $13.60M | $11.25M | 1.50% | -$2.35M |
| Tesla, Inc.(TSLA) | 29,701 | 25,393 | -4,308 | $11.04M | $10.68M | 1.42% | -$361.1K |
| JPMorgan Chase & Co.(JPM) | 31,775 | 27,841 | -3,934 | $9.35M | $9.11M | 1.22% | -$233.7K |
| Eli Lilly and Company(LLY) | 8,536 | 7,521 | -1,015 | $7.85M | $9.02M | 1.20% | +$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 14,597 | 14,664 | +67 | $2.97M | $8.52M | 1.14% | +$5.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,745 | 4,072 | -673 | $6.27M | $8.10M | 1.08% | +$1.83M |
| Applied Matls Inc | 9,190 | 8,678 | -512 | $3.14M | $6.27M | 0.84% | +$3.13M |
| Lam Research Corporation(LRCX) | 18,629 | 13,849 | -4,780 | $3.98M | $6.00M | 0.80% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 13,876 | 11,688 | -2,188 | $6.65M | $5.85M | 0.78% | -$800.8K |
| Johnson & Johnson(JNJ) | 25,898 | 21,897 | -4,001 | $6.33M | $5.56M | 0.74% | -$769.3K |
| Visa Inc.CL A(V) | 18,739 | 15,378 | -3,361 | $5.66M | $5.28M | 0.70% | -$387.6K |
| Caterpillar Inc.(CAT) | 5,757 | 4,951 | -806 | $4.08M | $5.27M | 0.70% | +$1.19M |
| Intel Corporation(INTC) | 37,399 | 34,867 | -2,532 | $1.65M | $4.87M | 0.65% | +$3.22M |
| KLA Corporation(KLAC) | 2,043 | 16,120 | +14,077 | $3.01M | $4.86M | 0.65% | +$1.86M |
| Cisco Systems, Inc.(CSCO) | 40,933 | 40,666 | -267 | $3.18M | $4.78M | 0.64% | +$1.60M |
| Mastercard IncorporatedCL A(MA) | 9,557 | 9,062 | -495 | $4.78M | $4.65M | 0.62% | -$121.0K |
| GE Aerospace(GE) | 14,356 | 12,358 | -1,998 | $4.07M | $4.62M | 0.62% | +$544.8K |
| AbbVie Inc.(ABBV) | 20,070 | 17,841 | -2,229 | $4.37M | $4.49M | 0.60% | +$124.5K |
| Walmart Inc.(WMT) | 46,310 | 39,630 | -6,680 | $5.76M | $4.49M | 0.60% | -$1.27M |
| Bank Of Amer Corp | 86,064 | 76,322 | -9,742 | $4.20M | $4.35M | 0.58% | +$153.2K |
| Costco Wholesale Corporation(COST) | 5,294 | 4,600 | -694 | $5.28M | $4.30M | 0.57% | -$971.9K |
| UnitedHealth Group Incorporated(UNH) | 7,177 | 9,450 | +2,273 | $1.94M | $3.93M | 0.52% | +$1.99M |
| Exxon Mobil Corp | 36,175 | 27,471 | -8,704 | $6.14M | $3.76M | 0.50% | -$2.38M |
| GE Vernova Inc.(GEV) | 2,821 | 2,970 | +149 | $2.46M | $3.49M | 0.47% | +$1.03M |
| The Goldman Sachs Group, Inc.(GS) | 3,781 | 3,388 | -393 | $3.20M | $3.43M | 0.46% | +$227.8K |
| The Procter & Gamble Company(PG) | 26,594 | 22,894 | -3,700 | $3.84M | $3.36M | 0.45% | -$484.1K |
| Netflix, Inc.(NFLX) | 46,257 | 44,719 | -1,538 | $4.45M | $3.19M | 0.43% | -$1.25M |
| HSBC Holdings plcADR(HSBC) | 36,970 | 32,664 | -4,306 | $3.05M | $3.11M | 0.41% | +$56.4K |
| The Coca-Cola Company(KO) | 50,719 | 38,009 | -12,710 | $3.86M | $3.09M | 0.41% | -$768.2K |
| Morgan Stanley(MS) | 16,107 | 14,162 | -1,945 | $2.65M | $2.96M | 0.39% | +$309.7K |
| Marvell Technology, Inc.(MRVL) | 16,067 | 9,199 | -6,868 | $1.59M | $2.74M | 0.37% | +$1.15M |
| Citigroup Inc.(C) | 14,346 | 18,604 | +4,258 | $1.63M | $2.60M | 0.35% | +$976.8K |
| Royal Bank of Canada(RY) | 18,782 | 12,544 | -6,238 | $3.03M | $2.60M | 0.35% | -$429.9K |
| Amphenol CorpCL A | 16,252 | 14,652 | -1,600 | $2.05M | $2.58M | 0.34% | +$530.0K |
| Merck & Co., Inc.(MRK) | 22,233 | 20,088 | -2,145 | $2.67M | $2.58M | 0.34% | -$93.1K |
| Chevron Corporation(CVX) | 17,234 | 15,402 | -1,832 | $3.57M | $2.55M | 0.34% | -$1.01M |
| International Business Machines Corporation(IBM) | 10,385 | 8,811 | -1,574 | $2.52M | $2.48M | 0.33% | -$39.5K |
| Banco Santander, S.A.ADR(SAN) | 155,970 | 170,485 | +14,515 | $1.76M | $2.35M | 0.31% | +$593.4K |
| Arista Networks, Inc.(ANET) | 14,322 | 13,796 | -526 | $1.76M | $2.34M | 0.31% | +$585.2K |
| Amgen Inc.(AMGN) | 5,794 | 6,469 | +675 | $2.04M | $2.34M | 0.31% | +$303.9K |
| RTX Corporation(RTX) | 12,248 | 12,248 | 0 | $2.36M | $2.32M | 0.31% | -$38.8K |
| Palo Alto Networks, Inc.(PANW) | 7,568 | 6,772 | -796 | $1.21M | $2.31M | 0.31% | +$1.10M |
| Analog Devices, Inc.(ADI) | 7,058 | 5,801 | -1,257 | $2.25M | $2.30M | 0.31% | +$58.6K |
| Wells Fargo & Company(WFC) | 43,419 | 27,627 | -15,792 | $3.46M | $2.28M | 0.30% | -$1.17M |
| The TJX Companies, Inc.(TJX) | 17,173 | 15,042 | -2,131 | $2.74M | $2.28M | 0.30% | -$463.7K |
| Oracle Corporation(ORCL) | 17,513 | 15,351 | -2,162 | $2.58M | $2.25M | 0.30% | -$326.6K |
| American Express Company(AXP) | 6,623 | 6,443 | -180 | $2.00M | $2.18M | 0.29% | +$176.0K |
| AstraZeneca PLC(AZN) | 14,990 | 11,190 | -3,800 | $2.96M | $2.12M | 0.28% | -$834.5K |
| The Home Depot, Inc.(HD) | 8,525 | 6,003 | -2,522 | $2.80M | $2.12M | 0.28% | -$686.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 154,238 | 104,805 | -49,433 | $2.62M | $2.08M | 0.28% | -$532.8K |
| Howmet Aerospace Inc.(HWM) | 9,597 | 7,644 | -1,953 | $2.21M | $2.06M | 0.27% | -$156.6K |
| The Toronto-Dominion Bank(TD) | 14,073 | 16,745 | +2,672 | $1.31M | $2.04M | 0.27% | +$725.1K |
| Linde plcSHS(LIN) | 3,685 | 3,911 | +226 | $1.83M | $2.03M | 0.27% | +$202.7K |
| The Charles Schwab Corporation(SCHW) | 24,709 | 21,579 | -3,130 | $2.32M | $1.99M | 0.27% | -$331.1K |
| Canadian Imperial Bank of Commerce(CM) | 18,478 | 17,215 | -1,263 | $1.75M | $1.98M | 0.26% | +$236.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,112 | 3,864 | +752 | $1.53M | $1.94M | 0.26% | +$407.6K |
| Vertiv Holdings CoCL A(VRT) | 7,501 | 5,682 | -1,819 | $1.88M | $1.90M | 0.25% | +$22.8K |
| Dell Technologies Inc.CL C(DELL) | 6,551 | 4,255 | -2,296 | $1.08M | $1.84M | 0.24% | +$760.6K |
| Parker-Hannifin Corporation(PH) | 2,043 | 1,827 | -216 | $1.83M | $1.79M | 0.24% | -$42.0K |
| QUALCOMM Incorporated(QCOM) | 14,883 | 9,649 | -5,234 | $1.92M | $1.78M | 0.24% | -$133.6K |
| Western Digital Corporation(WDC) | 0 | 2,778 | +2,778 | $0 | $1.77M | 0.24% | +$1.77M |
| Texas Instruments Incorporated(TXN) | 4,718 | 5,941 | +1,223 | $916.0K | $1.77M | 0.24% | +$854.9K |
| NetEase, Inc.ADS(NTES) | 14,762 | 13,773 | -989 | $1.65M | $1.76M | 0.24% | +$112.4K |
| Trane Technologies plcSHS(TT) | 4,035 | 3,523 | -512 | $1.68M | $1.73M | 0.23% | +$48.8K |
| Booking Holdings Inc.(BKNG) | 382 | 9,651 | +9,269 | $1.61M | $1.72M | 0.23% | +$111.9K |
| ConocoPhillips(COP) | 10,532 | 16,297 | +5,765 | $1.39M | $1.69M | 0.23% | +$304.0K |
| Bristol-Myers Squibb Company(BMY) | 19,699 | 29,328 | +9,629 | $1.19M | $1.69M | 0.23% | +$495.1K |
| McDonald's Corporation(MCD) | 7,065 | 6,171 | -894 | $2.20M | $1.67M | 0.22% | -$527.6K |
| NextEra Energy, Inc.(NEE) | 21,855 | 18,989 | -2,866 | $2.03M | $1.67M | 0.22% | -$363.2K |
| Palantir Technologies Inc.CL A(PLTR) | 16,392 | 14,213 | -2,179 | $2.40M | $1.66M | 0.22% | -$739.6K |
| Vale S AADS | 144,065 | 109,280 | -34,785 | $2.29M | $1.64M | 0.22% | -$648.5K |
| ING Groep N.V.ADR(ING) | 47,590 | 51,830 | +4,240 | $1.24M | $1.63M | 0.22% | +$386.7K |
| Johnson Controls InternationSHS SHS | 10,801 | 11,122 | +321 | $1.41M | $1.63M | 0.22% | +$210.6K |
| Automatic Data Processing In | 6,277 | 7,229 | +952 | $1.28M | $1.62M | 0.22% | +$343.6K |
| Credicorp Ltd.(BAP) | 4,357 | 4,031 | -326 | $1.48M | $1.57M | 0.21% | +$92.6K |
| Gilead Sciences, Inc.(GILD) | 17,241 | 12,413 | -4,828 | $2.40M | $1.57M | 0.21% | -$834.6K |
| Valero Energy Corporation(VLO) | 6,267 | 5,985 | -282 | $1.55M | $1.56M | 0.21% | +$10.3K |
| Philip Morris International Inc.(PM) | 13,348 | 8,596 | -4,752 | $2.21M | $1.56M | 0.21% | -$651.9K |
| Royal Caribbean Group COM | 5,533 | 4,883 | -650 | $1.52M | $1.55M | 0.21% | +$27.9K |
| Rio Tinto GroupADR(RIO) | 16,149 | 15,954 | -195 | $1.51M | $1.51M | 0.20% | +$8.0K |
| Newmont Corporation(NEM) | 26,082 | 16,200 | -9,882 | $2.82M | $1.51M | 0.20% | -$1.31M |
| U.S. Bancorp(USB) | 27,857 | 24,529 | -3,328 | $1.45M | $1.48M | 0.20% | +$32.7K |
| General Motors Company(GM) | 20,782 | 19,095 | -1,687 | $1.55M | $1.47M | 0.20% | -$76.4K |
| Suncor Energy Inc.(SU) | 32,658 | 27,130 | -5,528 | $2.15M | $1.46M | 0.19% | -$694.1K |
| NatWest Group plcADR(NWG) | 95,190 | 82,711 | -12,479 | $1.42M | $1.46M | 0.19% | +$39.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,128 | 5,873 | -255 | $1.28M | $1.45M | 0.19% | +$170.9K |
| The Travelers Companies, Inc.(TRV) | 5,083 | 4,368 | -715 | $1.48M | $1.44M | 0.19% | -$40.6K |
| The Walt Disney Company(DIS) | 18,844 | 14,954 | -3,890 | $1.82M | $1.44M | 0.19% | -$376.9K |
| PepsiCo, Inc.(PEP) | 15,436 | 10,553 | -4,883 | $2.40M | $1.43M | 0.19% | -$968.2K |
| Altria Group, Inc.(MO) | 16,837 | 19,695 | +2,858 | $1.11M | $1.42M | 0.19% | +$306.0K |