Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate BoA | 1,269,238 | 1,269,238 | 0 | $125.63M | $119.99M | 11.02% | -$5.64M |
| NVIDIA CorporationA(NVDA) | 464,102 | 468,375 | +4,273 | $92.86M | $106.97M | 9.82% | +$14.11M |
| Microsoft CorporationA(MSFT) | 140,754 | 142,409 | +1,655 | $52.50M | $73.04M | 6.71% | +$20.54M |
| Alphabet Inc.A(GOOG) | 111,694 | 118,692 | +6,998 | $39.92M | $40.84M | 3.75% | +$923.5K |
| Alphabet Inc.A(GOOG) | 96,207 | 100,792 | +4,585 | $33.99M | $34.34M | 3.15% | +$351.0K |
| Eli Lilly and CompanyA(LLY) | 16,994 | 18,530 | +1,536 | $20.38M | $21.44M | 1.97% | +$1.06M |
| Broadcom Inc.A(AVGO) | 45,140 | 47,831 | +2,691 | $17.05M | $16.80M | 1.54% | -$253.9K |
| Tesla, Inc.A(TSLA) | 44,183 | 46,278 | +2,095 | $18.58M | $16.42M | 1.51% | -$2.16M |
| Johnson & JohnsonA(JNJ) | 54,440 | 57,794 | +3,354 | $13.83M | $15.30M | 1.41% | +$1.47M |
| Visa Inc.A(V) | 34,610 | 35,340 | +730 | $11.87M | $12.70M | 1.17% | +$824.4K |
| Lam Research CorporationA(LRCX) | 38,575 | 38,454 | -121 | $16.72M | $12.63M | 1.16% | -$4.08M |
| Mastercard IncorporatedA(MA) | 18,817 | 19,108 | +291 | $9.66M | $10.54M | 0.97% | +$873.1K |
| Micron Technology, Inc.A(MU) | 8,188 | 7,998 | -190 | $9.45M | $8.52M | 0.78% | -$932.6K |
| Costco Wholesale CorporationA(COST) | 8,755 | 9,002 | +247 | $8.19M | $8.19M | 0.75% | +$4.8K |
| Palo Alto Networks, Inc.A(PANW) | 19,039 | 19,277 | +238 | $6.49M | $7.66M | 0.70% | +$1.17M |
| The Procter & Gamble CompanyA(PG) | 49,623 | 52,286 | +2,663 | $7.28M | $7.60M | 0.70% | +$319.4K |
| Caterpillar Inc.A(CAT) | 8,120 | 8,844 | +724 | $8.65M | $7.17M | 0.66% | -$1.48M |
| Merck & Co., Inc.A(MRK) | 46,239 | 48,898 | +2,659 | $5.94M | $7.11M | 0.65% | +$1.16M |
| GE AerospaceA(GE) | 19,813 | 20,393 | +580 | $7.40M | $6.37M | 0.58% | -$1.04M |
| The Coca-Cola CompanyA(KO) | 66,207 | 70,995 | +4,788 | $5.38M | $6.11M | 0.56% | +$730.6K |
| Deere & CompanyA(DE) | 8,346 | 8,365 | +19 | $5.29M | $5.62M | 0.52% | +$323.4K |
| Welltower Inc.A(WELL) | 21,261 | 22,624 | +1,363 | $4.83M | $5.21M | 0.48% | +$383.3K |
| Salesforce, Inc.A(CRM) | 23,400 | 22,663 | -737 | $3.67M | $5.20M | 0.48% | +$1.54M |
| The Home Depot, Inc.A(HD) | 17,489 | 18,125 | +636 | $6.17M | $5.16M | 0.47% | -$1.01M |
| International Business Machines CorporationA(IBM) | 22,055 | 22,693 | +638 | $6.20M | $4.99M | 0.46% | -$1.21M |
| Taiwan Semiconductor Manufacturing Company LimitedA(TSM) | 11,026 | 10,800 | -226 | $5.27M | $4.93M | 0.45% | -$338.8K |
| Union Pacific CorporationA(UNP) | 16,876 | 17,288 | +412 | $4.59M | $4.70M | 0.43% | +$114.3K |
| GE Vernova Inc.A(GEV) | 4,675 | 4,828 | +153 | $5.49M | $4.59M | 0.42% | -$903.5K |
| The Walt Disney CompanyA(DIS) | 41,945 | 42,786 | +841 | $4.04M | $4.49M | 0.41% | +$451.0K |
| Linde plcA(LIN) | 9,066 | 9,393 | +327 | $4.70M | $4.46M | 0.41% | -$246.3K |
| Morgan StanleyA(MS) | 22,997 | 23,660 | +663 | $4.81M | $4.45M | 0.41% | -$357.3K |
| Gilead Sciences, Inc.A(GILD) | 28,176 | 29,602 | +1,426 | $3.56M | $4.41M | 0.41% | +$852.4K |
| Verizon Communications Inc.A(VZ) | 91,054 | 95,610 | +4,556 | $3.86M | $4.39M | 0.40% | +$530.4K |
| PepsiCo, Inc.A(PEP) | 30,496 | 31,761 | +1,265 | $4.13M | $4.02M | 0.37% | -$104.4K |
| Marvell Technology, Inc.A(MRVL) | 14,332 | 14,801 | +469 | $4.27M | $3.91M | 0.36% | -$358.8K |
| MetLife, Inc.A(MET) | 40,236 | 40,436 | +200 | $3.40M | $3.81M | 0.35% | +$403.1K |
| Seagate Technology Holdings PLA ORD SHS | 3,900 | 4,069 | +169 | $3.76M | $3.75M | 0.34% | -$10.5K |
| Western Digital CorporationA(WDC) | 7,653 | 8,201 | +548 | $4.89M | $3.73M | 0.34% | -$1.16M |
| Accenture PLCA SHS CLASS A | 19,556 | 19,902 | +346 | $2.43M | $3.65M | 0.34% | +$1.22M |
| JPMorgan Chase & Co.A(JPM) | 10,469 | 10,844 | +375 | $3.43M | $3.59M | 0.33% | +$160.7K |
| Eaton Corporation plcA(ETN) | 8,023 | 8,320 | +297 | $3.42M | $3.58M | 0.33% | +$156.4K |
| iShares MSCI Taiwan ETFA MSCI TAIWAN ETF | 30,957 | 31,235 | +278 | $3.36M | $3.53M | 0.32% | +$164.2K |
| iShares MSCI India ETFA MSCI INDIA ETF | 76,755 | 74,976 | -1,779 | $3.79M | $3.50M | 0.32% | -$291.0K |
| Bristol-Myers Squibb CompanyA(BMY) | 52,713 | 54,178 | +1,465 | $3.04M | $3.38M | 0.31% | +$343.4K |
| 3M CompanyA(MMM) | 20,021 | 20,389 | +368 | $3.24M | $3.35M | 0.31% | +$105.3K |
| BlackRock, Inc.A(BLK) | 2,960 | 3,090 | +130 | $2.85M | $3.27M | 0.30% | +$423.9K |
| AbbVie Inc.A(ABBV) | 11,211 | 12,467 | +1,256 | $2.82M | $3.26M | 0.30% | +$440.1K |
| Meta Platforms, Inc.A(META) | 4,108 | 4,472 | +364 | $2.31M | $3.24M | 0.30% | +$929.0K |
| McDonald's CorporationA(MCD) | 12,955 | 13,945 | +990 | $3.50M | $3.22M | 0.30% | -$281.4K |
| ServiceNow, Inc.A(NOW) | 25,199 | 24,006 | -1,193 | $2.50M | $3.22M | 0.30% | +$715.3K |
| Target CorporationA(TGT) | 19,577 | 19,699 | +122 | $2.56M | $3.09M | 0.28% | +$529.7K |
| Fortinet, Inc.A(FTNT) | 16,721 | 17,179 | +458 | $2.57M | $3.07M | 0.28% | +$502.2K |
| Danaher CorporationA(DHR) | 12,812 | 13,696 | +884 | $2.44M | $3.03M | 0.28% | +$593.9K |
| Prologis, Inc.A(PLD) | 21,348 | 23,009 | +1,661 | $2.89M | $2.99M | 0.27% | +$95.5K |
| The Charles Schwab CorporationA(SCHW) | 29,685 | 30,561 | +876 | $2.74M | $2.99M | 0.27% | +$248.0K |
| AT&T Inc.A(T) | 115,064 | 122,044 | +6,980 | $2.38M | $2.98M | 0.27% | +$596.0K |
| Vertex Pharmaceuticals IncorporatedA(VRTX) | 5,531 | 5,673 | +142 | $2.75M | $2.97M | 0.27% | +$218.5K |
| Adobe Inc.A(ADBE) | 11,678 | 11,921 | +243 | $2.39M | $2.86M | 0.26% | +$466.1K |
| Sun Life Financial Inc.A(SLF) | 26,405 | 25,783 | -622 | $2.93M | $2.86M | 0.26% | -$69.3K |
| The Progressive CorporationA(PGR) | 12,653 | 13,545 | +892 | $2.76M | $2.81M | 0.26% | +$44.0K |
| Ingersoll Rand Inc.A(IR) | 36,856 | 37,070 | +214 | $3.02M | $2.78M | 0.26% | -$237.5K |
| Newmont CorporationA(NEM) | 24,437 | 24,090 | -347 | $2.28M | $2.78M | 0.26% | +$496.1K |
| Booking Holdings Inc.A(BKNG) | 16,319 | 16,817 | +498 | $2.91M | $2.74M | 0.25% | -$169.0K |
| The TJX Companies, Inc.A(TJX) | 19,359 | 20,629 | +1,270 | $2.93M | $2.73M | 0.25% | -$203.5K |
| S&P Global Inc.A(SPGI) | 6,367 | 6,833 | +466 | $2.59M | $2.70M | 0.25% | +$102.4K |
| The Goldman Sachs Group, Inc.A(GS) | 2,809 | 2,923 | +114 | $2.84M | $2.63M | 0.24% | -$209.2K |
| TE Connectivity plcA(TEL) | 11,813 | 11,981 | +168 | $2.38M | $2.53M | 0.23% | +$147.3K |
| Valero Energy CorporationA(VLO) | 6,708 | 6,514 | -194 | $1.75M | $2.52M | 0.23% | +$777.9K |
| Intuit Inc.A(INTU) | 8,854 | 9,148 | +294 | $2.31M | $2.52M | 0.23% | +$211.3K |
| Trane Technologies plcA(TT) | 5,419 | 5,567 | +148 | $2.66M | $2.52M | 0.23% | -$145.4K |
| Expedia Group, Inc.A(EXPE) | 9,646 | 9,539 | -107 | $2.47M | $2.51M | 0.23% | +$44.0K |
| Comcast Holdings ZONESA(CCZ) | 109,618 | 112,243 | +2,625 | $2.69M | $2.44M | 0.22% | -$248.7K |
| Capital One Financial CorporationA(COF) | 12,348 | 12,559 | +211 | $2.48M | $2.42M | 0.22% | -$52.5K |
| Johnson Controls InternationalA SHS | 15,453 | 15,997 | +544 | $2.26M | $2.38M | 0.22% | +$120.1K |
| Principal Financial Group, Inc.A(PFG) | 20,923 | 21,194 | +271 | $2.26M | $2.37M | 0.22% | +$117.8K |
| Cisco Systems, Inc.A(CSCO) | 18,455 | 22,024 | +3,569 | $2.17M | $2.37M | 0.22% | +$202.7K |
| ASML Holding NVA N Y REGISTRY SHS | 1,319 | 1,293 | -26 | $2.62M | $2.34M | 0.22% | -$281.6K |
| Lowe's Companies, Inc.A(LOW) | 12,345 | 12,704 | +359 | $2.72M | $2.34M | 0.22% | -$380.7K |
| Equinix, Inc.A(EQIX) | 2,184 | 2,308 | +124 | $2.28M | $2.33M | 0.21% | +$58.1K |
| United Parcel Service, Inc.A(UPS) | 23,976 | 24,653 | +677 | $2.58M | $2.30M | 0.21% | -$273.8K |
| Warner Bros Discovery IncA | 72,990 | 73,992 | +1,002 | $1.95M | $2.29M | 0.21% | +$344.1K |
| Stryker CorporationA(SYK) | 8,135 | 8,276 | +141 | $2.56M | $2.28M | 0.21% | -$282.1K |
| SempraA(SRE) | 27,556 | 29,131 | +1,575 | $2.55M | $2.27M | 0.21% | -$283.7K |
| The PNC Financial Services Group, Inc.A(PNC) | 9,535 | 9,994 | +459 | $2.35M | $2.22M | 0.20% | -$126.4K |
| Phillips 66A(PSX) | 8,303 | 8,621 | +318 | $1.40M | $2.20M | 0.20% | +$797.4K |
| United Airlines Holdings, Inc.A(UAL) | 19,614 | 19,821 | +207 | $2.67M | $2.20M | 0.20% | -$468.2K |
| KLA CorporationA(KLAC) | 10,055 | 10,802 | +747 | $3.03M | $2.11M | 0.19% | -$928.1K |
| Marathon Petroleum CorporationA(MPC) | 5,322 | 5,313 | -9 | $1.36M | $2.10M | 0.19% | +$740.2K |
| Cadence Design Systems, Inc.A(CDNS) | 5,764 | 6,182 | +418 | $2.16M | $2.04M | 0.19% | -$122.1K |
| The Travelers Companies, Inc.A(TRV) | 5,606 | 5,719 | +113 | $1.85M | $2.04M | 0.19% | +$188.2K |
| Hewlett Packard Enterprise CompanyA(HPE) | 32,267 | 31,881 | -386 | $1.46M | $2.04M | 0.19% | +$581.3K |
| U.S. BancorpA(USB) | 32,876 | 34,608 | +1,732 | $1.99M | $2.00M | 0.18% | +$13.2K |
| ICL Group LtdA(ICL) | 132,298 | 129,230 | -3,068 | $1.98M | $2.00M | 0.18% | +$21.4K |
| GSK plcA(GSK) | 42,017 | 41,071 | -946 | $2.20M | $1.98M | 0.18% | -$224.1K |
| Quanta Services IncA | 2,681 | 3,065 | +384 | $1.93M | $1.97M | 0.18% | +$38.9K |
| Fortive CorporationA(FTV) | 34,289 | 35,152 | +863 | $2.09M | $1.93M | 0.18% | -$168.0K |
| Intercontinental Exchange, Inc.A(ICE) | 11,645 | 12,257 | +612 | $1.43M | $1.86M | 0.17% | +$429.8K |
| CSX CorporationA(CSX) | 38,293 | 39,905 | +1,612 | $1.82M | $1.86M | 0.17% | +$35.9K |
| NXP Semiconductors NVA COM | 7,247 | 7,788 | +541 | $2.04M | $1.85M | 0.17% | -$186.7K |
| Marsh & McLennan Companies, Inc.A(MRSH) | 10,357 | 10,834 | +477 | $1.73M | $1.85M | 0.17% | +$123.5K |