Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI South Korea ETF | 9,084 | 287,857 | +278,773 | $883.1K | $35.41M | 0.62% | +$34.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,938 | 43,555 | +7,617 | $24.51M | $28.33M | 0.49% | +$3.82M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,471 | 53,196 | +37,725 | $7.43M | $24.64M | 0.43% | +$17.20M |
| CME Group Inc.(CME) | 73,956 | 77,899 | +3,943 | $20.20M | $23.01M | 0.40% | +$2.81M |
| NVIDIA Corporation(NVDA) | 134,487 | 126,666 | -7,821 | $25.08M | $22.09M | 0.38% | -$2.99M |
| Citigroup Inc.(C) | 50,836 | 174,518 | +123,682 | $5.93M | $19.79M | 0.34% | +$13.86M |
| Duke Energy Corporation(DUK) | 0 | 150,199 | +150,199 | $0 | $19.67M | 0.34% | +$19.67M |
| The Goldman Sachs Group, Inc.(GS) | 1,163 | 22,314 | +21,151 | $1.02M | $18.88M | 0.33% | +$17.86M |
| GE Aerospace(GE) | 1,031 | 66,447 | +65,416 | $317.6K | $18.86M | 0.33% | +$18.54M |
| Boston Scientific Corporation(BSX) | 56,285 | 289,670 | +233,385 | $5.37M | $18.18M | 0.32% | +$12.81M |
| Parker-Hannifin Corporation(PH) | 2,494 | 20,163 | +17,669 | $2.19M | $18.05M | 0.31% | +$15.86M |
| Amazon.com, Inc.(AMZN) | 36,302 | 82,184 | +45,882 | $8.38M | $17.12M | 0.30% | +$8.74M |
| American Elec Pwr Co Inc | 4,445 | 126,669 | +122,224 | $512.6K | $16.60M | 0.29% | +$16.09M |
| Visa Inc.CL A(V) | 17,456 | 54,219 | +36,763 | $6.12M | $16.39M | 0.28% | +$10.27M |
| Dow Inc.(DOW) | 350,576 | 384,252 | +33,676 | $8.20M | $16.00M | 0.28% | +$7.81M |
| Honeywell International Inc.(HON) | 12,504 | 70,679 | +58,175 | $2.44M | $15.98M | 0.28% | +$13.54M |
| Capital One Financial Corporation(COF) | 0 | 86,359 | +86,359 | $0 | $15.75M | 0.27% | +$15.75M |
| Otis Worldwide Corporation(OTIS) | 2,385 | 201,145 | +198,760 | $208.3K | $15.50M | 0.27% | +$15.30M |
| Vistra Corp.(VST) | 55,517 | 102,952 | +47,435 | $8.96M | $15.48M | 0.27% | +$6.52M |
| Unilever PLCADR(UL) | 16,298 | 266,729 | +250,431 | $1.07M | $15.20M | 0.26% | +$14.13M |
| Pinterest, Inc.CL A(PINS) | 103,447 | 818,258 | +714,811 | $2.68M | $15.01M | 0.26% | +$12.33M |
| PayPal Holdings, Inc.(PYPL) | 181,062 | 329,304 | +148,242 | $10.57M | $14.89M | 0.26% | +$4.32M |
| Cloudflare, Inc.CL A(NET) | 6,867 | 72,142 | +65,275 | $1.35M | $14.89M | 0.26% | +$13.53M |
| Abbott Laboratories | 50,123 | 139,664 | +89,541 | $6.28M | $14.34M | 0.25% | +$8.06M |
| American Intl Group Inc | 0 | 190,344 | +190,344 | $0 | $14.32M | 0.25% | +$14.32M |
| Booking Holdings Inc.(BKNG) | 1,166 | 3,396 | +2,230 | $6.24M | $14.30M | 0.25% | +$8.05M |
| The Home Depot, Inc.(HD) | 13,471 | 43,038 | +29,567 | $4.64M | $14.15M | 0.25% | +$9.52M |
| HDFC Bank LimitedADS(HDB) | 29,638 | 566,634 | +536,996 | $1.08M | $14.10M | 0.25% | +$13.01M |
| Toast, Inc.CL A(TOST) | 88,279 | 499,142 | +410,863 | $3.13M | $13.23M | 0.23% | +$10.10M |
| Arm Holdings PlcADS | 0 | 87,304 | +87,304 | $0 | $13.21M | 0.23% | +$13.21M |
| Dell Technologies Inc.CL C(DELL) | 41,105 | 76,941 | +35,836 | $5.17M | $12.63M | 0.22% | +$7.45M |
| Colgate-Palmolive Company(CL) | 0 | 147,946 | +147,946 | $0 | $12.61M | 0.22% | +$12.61M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 46,979 | 143,859 | +96,880 | $4.63M | $12.23M | 0.21% | +$7.60M |
| Union Pacific Corporation(UNP) | 0 | 50,215 | +50,215 | $0 | $12.18M | 0.21% | +$12.18M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,703 | 6,463 | -240 | $14.39M | $12.18M | 0.21% | -$2.21M |
| Cintas Corporation(CTAS) | 8,535 | 71,580 | +63,045 | $1.61M | $12.11M | 0.21% | +$10.50M |
| Western Digital Corporation(WDC) | 12,797 | 44,678 | +31,881 | $2.20M | $12.08M | 0.21% | +$9.88M |
| National Grid plcADR(NGG) | 15,427 | 142,648 | +127,221 | $1.19M | $12.07M | 0.21% | +$10.87M |
| NVR, Inc.(NVR) | 1,317 | 1,785 | +468 | $9.60M | $11.76M | 0.20% | +$2.16M |
| Johnson Controls InternationSHS SHS | 17,559 | 88,765 | +71,206 | $2.10M | $11.62M | 0.20% | +$9.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,141 | 8,682 | +6,541 | $2.29M | $11.47M | 0.20% | +$9.18M |
| Ishares TrS P 100 ETF | 0 | 36,047 | +36,047 | $0 | $11.47M | 0.20% | +$11.47M |
| The Travelers Companies, Inc.(TRV) | 32,507 | 38,879 | +6,372 | $9.43M | $11.34M | 0.20% | +$1.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,786 | 29,527 | +25,741 | $1.36M | $11.32M | 0.20% | +$9.96M |
| Starbucks Corporation(SBUX) | 17,357 | 125,624 | +108,267 | $1.46M | $11.25M | 0.20% | +$9.79M |
| TPG Inc.CL A(TPG) | 3,841 | 277,739 | +273,898 | $245.2K | $11.25M | 0.20% | +$11.01M |
| ConocoPhillips(COP) | 88,474 | 84,710 | -3,764 | $8.28M | $11.18M | 0.19% | +$2.90M |
| Sysco Corporation(SYY) | 0 | 154,667 | +154,667 | $0 | $11.03M | 0.19% | +$11.03M |
| Deckers Outdoor Corporation(DECK) | 35,632 | 109,380 | +73,748 | $3.69M | $10.95M | 0.19% | +$7.25M |
| Texas Instruments Incorporated(TXN) | 2,528 | 54,540 | +52,012 | $438.6K | $10.59M | 0.18% | +$10.15M |
| ServiceNow, Inc.(NOW) | 43,705 | 100,715 | +57,010 | $6.70M | $10.53M | 0.18% | +$3.83M |
| Ishares TrISHARES SEMICDTR | 16,322 | 31,884 | +15,562 | $4.92M | $10.48M | 0.18% | +$5.56M |
| Coca-Cola Europacific PartneSHS SHS | 0 | 115,336 | +115,336 | $0 | $10.46M | 0.18% | +$10.46M |
| UnitedHealth Group Incorporated(UNH) | 4,333 | 38,519 | +34,186 | $1.43M | $10.42M | 0.18% | +$8.99M |
| Grab Holdings LimitedCL A CLASS A ORD | 345,567 | 2,804,579 | +2,459,012 | $1.72M | $10.26M | 0.18% | +$8.54M |
| Aflac Incorporated(AFL) | 82,366 | 93,069 | +10,703 | $9.08M | $10.21M | 0.18% | +$1.13M |
| Flutter Entertainment plcSHS(FLUT) | 20,607 | 100,122 | +79,515 | $4.43M | $10.21M | 0.18% | +$5.78M |
| Rio Tinto GroupADR(RIO) | 0 | 108,434 | +108,434 | $0 | $10.12M | 0.18% | +$10.12M |
| International Paper Company(IP) | 33,434 | 283,159 | +249,725 | $1.32M | $10.11M | 0.18% | +$8.79M |
| AerCap Holdings N.V.SHS(AER) | 6,273 | 71,913 | +65,640 | $901.8K | $9.87M | 0.17% | +$8.96M |
| Regions Financial Corporation(RF) | 116,740 | 376,340 | +259,600 | $3.16M | $9.83M | 0.17% | +$6.67M |
| Comcast Holdings ZONESCL A(CCZ) | 8,153 | 341,979 | +333,826 | $243.7K | $9.82M | 0.17% | +$9.57M |
| Cummins Inc.(CMI) | 9,288 | 18,156 | +8,868 | $4.74M | $9.77M | 0.17% | +$5.03M |
| Amphenol CorpCL A | 22,448 | 76,519 | +54,071 | $3.03M | $9.67M | 0.17% | +$6.63M |
| Bank America Corp | 192,004 | 198,265 | +6,261 | $10.56M | $9.67M | 0.17% | -$894.8K |
| Evercore Inc.CL A(EVR) | 0 | 32,349 | +32,349 | $0 | $9.66M | 0.17% | +$9.66M |
| Equifax Inc.(EFX) | 8,022 | 53,487 | +45,465 | $1.74M | $9.63M | 0.17% | +$7.89M |
| Exxon Mobil Corp | 7,599 | 56,755 | +49,156 | $914.5K | $9.63M | 0.17% | +$8.71M |
| PDD Holdings Inc.ADS(PDD) | 0 | 93,767 | +93,767 | $0 | $9.58M | 0.17% | +$9.58M |
| ICICI Bank LimitedADR(IBN) | 284,203 | 367,284 | +83,081 | $8.47M | $9.51M | 0.17% | +$1.04M |
| Trip.com Group LimitedADS(TCOM) | 27,365 | 190,936 | +163,571 | $1.97M | $9.51M | 0.17% | +$7.54M |
| Airbnb IncCL A | 0 | 74,623 | +74,623 | $0 | $9.42M | 0.16% | +$9.42M |
| Avalonbay Cmntys Inc | 0 | 57,461 | +57,461 | $0 | $9.39M | 0.16% | +$9.39M |
| Fortune Brands Innovations, Inc.(FBIN) | 65,873 | 240,819 | +174,946 | $3.29M | $9.38M | 0.16% | +$6.09M |
| Norfolk Southern Corporation(NSC) | 0 | 32,595 | +32,595 | $0 | $9.35M | 0.16% | +$9.35M |
| The Boeing Company(BA) | 20,825 | 46,636 | +25,811 | $4.52M | $9.28M | 0.16% | +$4.76M |
| Danaher Corporation(DHR) | 0 | 48,954 | +48,954 | $0 | $9.28M | 0.16% | +$9.28M |
| Novartis AGADR(NVS) | 16,489 | 60,566 | +44,077 | $2.27M | $9.25M | 0.16% | +$6.98M |
| General Motors Company(GM) | 18,950 | 124,001 | +105,051 | $1.54M | $9.24M | 0.16% | +$7.70M |
| Somnigroup International Inc.(SGI) | 12,189 | 123,876 | +111,687 | $1.09M | $9.16M | 0.16% | +$8.07M |
| Expand Energy Corporation(EXE) | 41,887 | 82,310 | +40,423 | $4.62M | $9.04M | 0.16% | +$4.41M |
| Johnson & Johnson(JNJ) | 0 | 36,844 | +36,844 | $0 | $9.01M | 0.16% | +$9.01M |
| DuPont de Nemours, Inc.(DD) | 132,114 | 196,207 | +64,093 | $5.31M | $8.99M | 0.16% | +$3.68M |
| ATI Inc.(ATI) | 3,037 | 61,247 | +58,210 | $348.5K | $8.91M | 0.15% | +$8.56M |
| MGIC Investment Corporation(MTG) | 152,444 | 332,688 | +180,244 | $4.45M | $8.73M | 0.15% | +$4.28M |
| Equitable Hldgs Inc | 22,247 | 234,467 | +212,220 | $1.06M | $8.70M | 0.15% | +$7.64M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 128,719 | +128,719 | $0 | $8.70M | 0.15% | +$8.70M |
| Regal Rexnord Corporation(RRX) | 5,537 | 45,739 | +40,202 | $777.0K | $8.57M | 0.15% | +$7.79M |
| Raymond James Financial, Inc.(RJF) | 40,621 | 58,903 | +18,282 | $6.52M | $8.53M | 0.15% | +$2.01M |
| Essential Utilities, Inc.(WTRG) | 139,884 | 210,168 | +70,284 | $5.37M | $8.46M | 0.15% | +$3.10M |
| Gilead Sciences, Inc.(GILD) | 0 | 60,352 | +60,352 | $0 | $8.41M | 0.15% | +$8.41M |
| Copa Holdings, S.A.CL A(CPA) | 4,321 | 73,657 | +69,336 | $521.2K | $8.37M | 0.15% | +$7.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,028 | 43,601 | +37,573 | $1.20M | $8.36M | 0.15% | +$7.17M |
| Walmart Inc.(WMT) | 8,674 | 66,934 | +58,260 | $966.4K | $8.32M | 0.14% | +$7.35M |
| FedEx Corporation(FDX) | 2,953 | 23,333 | +20,380 | $853.0K | $8.31M | 0.14% | +$7.46M |
| Crown Castle Inc.(CCI) | 94,400 | 102,117 | +7,717 | $8.39M | $8.30M | 0.14% | -$86.2K |
| Verizon Communications Inc.(VZ) | 66,069 | 165,141 | +99,072 | $2.69M | $8.29M | 0.14% | +$5.60M |
| Performance Food Group Company(PFGC) | 28,691 | 96,036 | +67,345 | $2.58M | $8.23M | 0.14% | +$5.65M |
| AutoNation, Inc.(AN) | 14,101 | 41,814 | +27,713 | $2.91M | $8.16M | 0.14% | +$5.25M |
| CoStar Group, Inc.(CSGP) | 3,475 | 201,317 | +197,842 | $233.7K | $8.12M | 0.14% | +$7.89M |