Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX BIOSCIENCES INC(MBX) | 70,000 | 1,168,176 | +1,098,176 | 2,208 | 34,870 | 2.01% | +32,662 |
| ISHARES TR CORE MSCI EAFE | 1,297,594 | 1,536,718 | +239,124 | 116,083 | 139,119 | 8.04% | +23,036 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 876,547 | 1,086,914 | +210,367 | 80,905 | 101,887 | 5.89% | +20,982 |
| FLEXSHARES TR MORNSTAR UPSTR | 941,998 | 1,067,130 | +125,132 | 43,191 | 58,863 | 3.40% | +15,672 |
| ISHARES INC CORE MSCI EMKT | 539,058 | 642,173 | +103,115 | 36,236 | 44,792 | 2.59% | +8,556 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 458,338 | 610,228 | +151,890 | 22,912 | 30,395 | 1.76% | +7,483 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,522 | 51,599 | +18,077 | 10,187 | 17,438 | 1.01% | +7,251 |
| AMGEN INC(AMGN) | 165,841 | 174,735 | +8,894 | 54,281 | 61,481 | 3.55% | +7,199 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 721,331 | 863,072 | +141,741 | 87,822 | 94,670 | 5.47% | +6,848 |
| VANGUARD INDEX FDS | 138,251 | 150,977 | +12,726 | 29,280 | 32,800 | 1.89% | +3,520 |
| VANGUARD INDEX FDS | 87,472 | 97,146 | +9,674 | 26,426 | 29,362 | 1.70% | +2,936 |
| EXXON MOBIL CORP | 58,996 | 58,623 | -373 | 7,100 | 9,946 | 0.57% | +2,846 |
| ASML HLDG NV N Y REGISTRY SHS | 3,497 | 4,433 | +936 | 3,741 | 5,855 | 0.34% | +2,114 |
| PROSHARES TR DJ BRKFLD GLB | 194,850 | 206,343 | +11,493 | 10,551 | 12,376 | 0.72% | +1,825 |
| CATERPILLAR INC(CAT) | 12,320 | 12,073 | -247 | 7,058 | 8,554 | 0.49% | +1,496 |
| SHELL PLC(SHEL) | 24,393 | 34,471 | +10,078 | 1,792 | 3,206 | 0.19% | +1,413 |
| JOHNSON & JOHNSON(JNJ) | 41,305 | 40,714 | -591 | 8,548 | 9,952 | 0.57% | +1,404 |
| ASTRAZENECA PLC(AZN) | 0 | 6,644 | +6,644 | 0 | 1,310 | 0.08% | +1,310 |
| APPLIED MATLS INC | 15,562 | 15,370 | -192 | 3,999 | 5,253 | 0.30% | +1,254 |
| GE VERNOVA INC(GEV) | 3,200 | 3,658 | +458 | 2,091 | 3,193 | 0.18% | +1,102 |
| HSBC HLDGS PLC(HSBC) | 32,564 | 43,102 | +10,538 | 2,562 | 3,555 | 0.21% | +994 |
| BOEING CO(BA) | 1,896 | 7,058 | +5,162 | 412 | 1,405 | 0.08% | +993 |
| NOVARTIS AG(NVS) | 19,719 | 24,095 | +4,376 | 2,719 | 3,681 | 0.21% | +962 |
| BHP BILLITON LIMITED | 20,424 | 29,907 | +9,483 | 1,233 | 2,175 | 0.13% | +942 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,449 | 5,583 | +134 | 4,699 | 5,563 | 0.32% | +864 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,444 | +6,444 | 0 | 837 | 0.05% | +837 |
| CHEVRON CORPORATION(CVX) | 20,103 | 18,811 | -1,292 | 3,064 | 3,892 | 0.22% | +828 |
| CORNING INC(GLW) | 16,193 | 16,375 | +182 | 1,418 | 2,227 | 0.13% | +809 |
| SANDISK CORP(SNDK) | 1,437 | 1,787 | +350 | 341 | 1,135 | 0.07% | +794 |
| MICRON TECHNOLOGY INC(MU) | 13,953 | 14,086 | +133 | 3,982 | 4,759 | 0.27% | +776 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,301 | 22,762 | +8,461 | 2,096 | 2,856 | 0.16% | +759 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 98,409 | 98,697 | +288 | 5,308 | 5,986 | 0.35% | +678 |
| MCKESSON CORP(MCK) | 4,026 | 4,599 | +573 | 3,303 | 3,980 | 0.23% | +677 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 107,170 | 139,534 | +32,364 | 1,700 | 2,368 | 0.14% | +668 |
| NORTHROP GRUMMAN CORP(NOC) | 1,184 | 1,928 | +744 | 675 | 1,316 | 0.08% | +640 |
| ICICI BANK LIMITED(IBN) | 25,610 | 54,010 | +28,400 | 763 | 1,399 | 0.08% | +636 |
| SEMPRA(SRE) | 0 | 6,202 | +6,202 | 0 | 603 | 0.03% | +603 |
| SYNOPSYS INC(SNPS) | 0 | 1,503 | +1,503 | 0 | 596 | 0.03% | +596 |
| PDD HOLDINGS INC(PDD) | 3,962 | 10,089 | +6,127 | 449 | 1,031 | 0.06% | +582 |
| QUANTA SVCS INC | 0 | 1,045 | +1,045 | 0 | 574 | 0.03% | +574 |
| NATIONAL GRID PLC(NGG) | 8,705 | 14,572 | +5,867 | 673 | 1,233 | 0.07% | +559 |
| BP PLC(BP) | 21,075 | 26,596 | +5,521 | 732 | 1,250 | 0.07% | +518 |
| PEARSON PLC(PSO) | 0 | 39,412 | +39,412 | 0 | 517 | 0.03% | +517 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,079 | 42,011 | +2,932 | 1,592 | 2,109 | 0.12% | +517 |
| BANCO SANTANDER SA(SAN) | 145,198 | 196,165 | +50,967 | 1,703 | 2,213 | 0.13% | +510 |
| FORTIS INC(FTS) | 0 | 8,960 | +8,960 | 0 | 500 | 0.03% | +500 |
| POSCO HOLDINGS INC(PKX) | 0 | 8,495 | +8,495 | 0 | 497 | 0.03% | +497 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 6,858 | +6,858 | 0 | 491 | 0.03% | +491 |
| THOMSON REUTERS CORP(TRI) | 0 | 5,307 | +5,307 | 0 | 478 | 0.03% | +478 |
| LOCKHEED MARTIN CORP(LMT) | 1,530 | 2,011 | +481 | 740 | 1,216 | 0.07% | +475 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 15,529 | +15,529 | 0 | 473 | 0.03% | +473 |
| LINDE PLC(LIN) | 5,431 | 5,619 | +188 | 2,316 | 2,786 | 0.16% | +470 |
| RIO TINTO PLC(RIO) | 9,560 | 13,238 | +3,678 | 765 | 1,235 | 0.07% | +470 |
| WESTERN DIGITAL CORP(WDC) | 3,873 | 4,179 | +306 | 667 | 1,130 | 0.07% | +463 |
| JD.COM INC(JD) | 9,012 | 24,256 | +15,244 | 259 | 717 | 0.04% | +459 |
| EBAY INC.(EBAY) | 6,294 | 10,919 | +4,625 | 548 | 994 | 0.06% | +446 |
| CONOCOPHILLIPS(COP) | 12,231 | 12,047 | -184 | 1,145 | 1,590 | 0.09% | +445 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 14,755 | +14,755 | 0 | 435 | 0.03% | +435 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 10,283 | +10,283 | 0 | 434 | 0.03% | +434 |
| HERSHEY CO(HSY) | 3,787 | 5,394 | +1,607 | 689 | 1,121 | 0.06% | +432 |
| BUNGE GLOBAL SA(BG) | 0 | 3,379 | +3,379 | 0 | 430 | 0.02% | +430 |
| BLOCK INC(XYZ) | 7,080 | 14,742 | +7,662 | 461 | 887 | 0.05% | +426 |
| RINGCENTRAL INC(RNG) | 8,510 | 17,991 | +9,481 | 246 | 669 | 0.04% | +423 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,972 | 5,480 | +3,508 | 396 | 820 | 0.05% | +423 |
| LI AUTO INC(LI) | 0 | 23,463 | +23,463 | 0 | 418 | 0.02% | +418 |
| NICE LTD(NICE) | 0 | 3,742 | +3,742 | 0 | 413 | 0.02% | +413 |
| ENI SPA(E) | 13,334 | 16,224 | +2,890 | 506 | 918 | 0.05% | +413 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,025 | +4,025 | 0 | 406 | 0.02% | +406 |
| GLOBUS MED INC(GMED) | 0 | 4,705 | +4,705 | 0 | 405 | 0.02% | +405 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 31,507 | 42,039 | +10,532 | 507 | 911 | 0.05% | +404 |
| GSK PLC(GSK) | 25,832 | 30,267 | +4,435 | 1,267 | 1,670 | 0.10% | +404 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,217 | +10,217 | 0 | 401 | 0.02% | +401 |
| RELX PLC(RELX) | 18,713 | 34,815 | +16,102 | 756 | 1,154 | 0.07% | +398 |
| KE HLDGS INC(BEKE) | 0 | 26,080 | +26,080 | 0 | 390 | 0.02% | +390 |
| DARLING INGREDIENTS INC(DAR) | 0 | 6,312 | +6,312 | 0 | 390 | 0.02% | +390 |
| VERTIV HOLDINGS CO(VRT) | 2,498 | 3,158 | +660 | 405 | 791 | 0.05% | +387 |
| AEGON LTD(AEG) | 33,879 | 88,748 | +54,869 | 261 | 644 | 0.04% | +383 |
| ISHARES TR | 97,296 | 101,053 | +3,757 | 10,382 | 10,762 | 0.62% | +381 |
| OPEN TEXT CORP(OTEX) | 0 | 17,069 | +17,069 | 0 | 380 | 0.02% | +380 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 18,292 | +18,292 | 0 | 380 | 0.02% | +380 |
| EMERA INC(EMA) | 0 | 7,270 | +7,270 | 0 | 377 | 0.02% | +377 |
| ALCON AG(ALC) | 0 | 4,984 | +4,984 | 0 | 376 | 0.02% | +376 |
| CGI INC(GIB) | 0 | 5,107 | +5,107 | 0 | 373 | 0.02% | +373 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 16,416 | +16,416 | 0 | 370 | 0.02% | +370 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 74,381 | 91,510 | +17,129 | 1,438 | 1,807 | 0.10% | +370 |
| EQUINOR ASA(EQNR) | 0 | 8,678 | +8,678 | 0 | 366 | 0.02% | +366 |
| BOSTON BEER INC(SAM) | 0 | 1,529 | +1,529 | 0 | 352 | 0.02% | +352 |
| UBS GROUP AG(UBS) | 0 | 8,938 | +8,938 | 0 | 349 | 0.02% | +349 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,137 | +2,137 | 0 | 347 | 0.02% | +347 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 22,204 | +22,204 | 0 | 341 | 0.02% | +341 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 30,262 | 43,791 | +13,529 | 472 | 811 | 0.05% | +339 |
| TOYOTA MOTOR CORP(TM) | 9,605 | 11,607 | +2,002 | 2,056 | 2,392 | 0.14% | +336 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,144 | +1,144 | 0 | 332 | 0.02% | +332 |
| ORIX CORP(IX) | 23,536 | 34,001 | +10,465 | 688 | 1,020 | 0.06% | +332 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 61,282 | 81,240 | +19,958 | 1,428 | 1,760 | 0.10% | +331 |
| NETEASE COM INC(NTES) | 2,357 | 5,834 | +3,477 | 324 | 653 | 0.04% | +329 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,764 | +9,764 | 0 | 327 | 0.02% | +327 |
| XPENG INC(XPEV) | 0 | 19,045 | +19,045 | 0 | 326 | 0.02% | +326 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,816 | +2,816 | 0 | 325 | 0.02% | +325 |
| INFOSYS LTD(INFY) | 19,236 | 49,399 | +30,163 | 343 | 667 | 0.04% | +325 |