Frank, Rimerman Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 52,598 | 52,817 | +219 | 6,329,643 | 8,960,932 | 0.59% | +2,631,289 |
| ASTRAZENECA PLC(AZN) | 0 | 12,644 | +12,644 | 0 | 2,493,650 | 0.16% | +2,493,650 |
| CHEVRON CORPORATION(CVX) | 33,774 | 35,611 | +1,837 | 5,147,496 | 7,367,916 | 0.48% | +2,220,420 |
| MICRON TECHNOLOGY INC(MU) | 26,489 | 28,606 | +2,117 | 7,560,225 | 9,664,251 | 0.63% | +2,104,026 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 54,976 | 55,558 | +582 | 16,706,657 | 18,775,826 | 1.23% | +2,069,169 |
| SCHWAB STRATEGIC TR | 0 | 81,061 | +81,061 | 0 | 2,006,260 | 0.13% | +2,006,260 |
| PROGRESSIVE CORP(PGR) | 8,848 | 20,249 | +11,401 | 2,014,866 | 4,014,162 | 0.26% | +1,999,296 |
| APPLIED MATLS INC | 22,722 | 22,749 | +27 | 5,839,327 | 7,775,381 | 0.51% | +1,936,054 |
| PAYCHEX INC(PAYX) | 2,050 | 23,324 | +21,274 | 229,969 | 2,148,607 | 0.14% | +1,918,638 |
| BERKSHIRE HATHAWAY INC DEL | 15,279 | 19,939 | +4,660 | 7,679,989 | 9,554,769 | 0.63% | +1,874,780 |
| JOHNSON & JOHNSON(JNJ) | 47,999 | 48,011 | +12 | 9,933,400 | 11,735,689 | 0.77% | +1,802,289 |
| SK TELECOM CO LTD(SKM) | 0 | 59,216 | +59,216 | 0 | 1,734,437 | 0.11% | +1,734,437 |
| LINDE PLC(LIN) | 2,554 | 5,602 | +3,048 | 1,089,000 | 2,777,248 | 0.18% | +1,688,248 |
| DR REDDYS LABS LTD(RDY) | 61,016 | 174,383 | +113,367 | 856,665 | 2,415,205 | 0.16% | +1,558,540 |
| ASML HLDG NV N Y REGISTRY SHS | 4,066 | 4,442 | +376 | 4,350,050 | 5,867,127 | 0.38% | +1,517,077 |
| NETFLIX INC.(NFLX) | 588,508 | 587,696 | -812 | 55,178,510 | 56,506,970 | 3.71% | +1,328,460 |
| DOW HLDGS INC(DOW) | 71,705 | 71,750 | +45 | 1,676,463 | 2,988,387 | 0.20% | +1,311,924 |
| WALMART INC(WMT) | 85,415 | 86,661 | +1,246 | 9,516,085 | 10,770,229 | 0.71% | +1,254,144 |
| CORNING INC(GLW) | 12,619 | 17,317 | +4,698 | 1,104,920 | 2,354,593 | 0.15% | +1,249,673 |
| GE VERNOVA INC(GEV) | 5,146 | 5,258 | +112 | 3,363,271 | 4,589,708 | 0.30% | +1,226,437 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 14,281 | +14,281 | 0 | 1,150,477 | 0.08% | +1,150,477 |
| CATERPILLAR INC(CAT) | 5,391 | 5,961 | +570 | 3,088,342 | 4,223,130 | 0.28% | +1,134,788 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,361 | 8,351 | -10 | 7,210,025 | 8,321,187 | 0.55% | +1,111,162 |
| SANDISK CORP(SNDK) | 0 | 1,743 | +1,743 | 0 | 1,107,398 | 0.07% | +1,107,398 |
| TOTALENERGIES SE(TTE) | 0 | 11,773 | +11,773 | 0 | 1,071,108 | 0.07% | +1,071,108 |
| POSCO HOLDINGS INC(PKX) | 22,300 | 37,631 | +15,331 | 1,186,583 | 2,201,037 | 0.14% | +1,014,454 |
| AMCOR PLC COM NEW | 0 | 25,324 | +25,324 | 0 | 1,006,629 | 0.07% | +1,006,629 |
| ANGLOGOLD ASHANTI PLC(AU) | 79,659 | 79,659 | 0 | 6,793,320 | 7,755,600 | 0.51% | +962,280 |
| ALTRIA GROUP INC(MO) | 60,847 | 66,784 | +5,937 | 3,508,438 | 4,407,076 | 0.29% | +898,638 |
| PFIZER INC(PFE) | 164,012 | 174,884 | +10,872 | 4,083,899 | 4,910,743 | 0.32% | +826,844 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,226 | 90,821 | -1,405 | 3,756,365 | 4,559,214 | 0.30% | +802,849 |
| MERCK & CO INC(MRK) | 35,160 | 37,346 | +2,186 | 3,700,941 | 4,492,350 | 0.29% | +791,409 |
| TPG INC(TPG) | 15,535 | 42,533 | +26,998 | 991,754 | 1,723,012 | 0.11% | +731,258 |
| KB FINL GROUP INC(KB) | 11,896 | 17,448 | +5,552 | 1,023,532 | 1,740,089 | 0.11% | +716,557 |
| LAM RESEARCH CORP(LRCX) | 16,789 | 16,802 | +13 | 2,873,941 | 3,589,916 | 0.24% | +715,975 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,125 | +7,125 | 0 | 687,349 | 0.05% | +687,349 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,386 | +1,386 | 0 | 672,085 | 0.04% | +672,085 |
| ADVANCED ENERGY INDS | 0 | 1,945 | +1,945 | 0 | 627,671 | 0.04% | +627,671 |
| ANALOG DEVICES INC(ADI) | 6,854 | 7,807 | +953 | 1,858,805 | 2,483,719 | 0.16% | +624,914 |
| AT&T INC(T) | 153,071 | 152,572 | -499 | 3,802,284 | 4,423,062 | 0.29% | +620,778 |
| WOORI FINL GROUP INC(WF) | 15,973 | 23,347 | +7,374 | 939,053 | 1,554,910 | 0.10% | +615,857 |
| ROBINHOOD MKTS INC(HOOD) | 3,813 | 14,686 | +10,873 | 431,250 | 1,017,740 | 0.07% | +586,490 |
| GILEAD SCIENCES INC(GILD) | 35,105 | 35,105 | 0 | 4,308,788 | 4,892,584 | 0.32% | +583,796 |
| GE AEROSPACE(GE) | 15,511 | 18,861 | +3,350 | 4,777,853 | 5,352,186 | 0.35% | +574,333 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 12,255 | +12,255 | 0 | 517,651 | 0.03% | +517,651 |
| VERTIV HOLDINGS CO(VRT) | 3,681 | 4,418 | +737 | 596,359 | 1,107,062 | 0.07% | +510,703 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 24,212 | 29,485 | +5,273 | 1,298,490 | 1,808,020 | 0.12% | +509,530 |
| LUMENTUM HLDGS INC(LITE) | 0 | 709 | +709 | 0 | 498,257 | 0.03% | +498,257 |
| REALTY INCOME CORP(O) | 42,572 | 47,205 | +4,633 | 2,399,784 | 2,888,002 | 0.19% | +488,218 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,476 | 2,771 | +1,295 | 299,908 | 782,447 | 0.05% | +482,539 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,203 | +18,203 | 0 | 479,285 | 0.03% | +479,285 |
| ANTERO MIDSTREAM CORP(AM) | 94,315 | 94,315 | 0 | 1,677,864 | 2,150,382 | 0.14% | +472,518 |
| GENERAL MILLS INC(GIS) | 0 | 12,645 | +12,645 | 0 | 470,647 | 0.03% | +470,647 |
| DATADOG INC(DDOG) | 0 | 3,967 | +3,967 | 0 | 468,304 | 0.03% | +468,304 |
| BHP BILLITON LIMITED | 37,148 | 37,264 | +116 | 2,242,625 | 2,710,583 | 0.18% | +467,958 |
| ENBRIDGE INC(ENB) | 0 | 8,521 | +8,521 | 0 | 461,327 | 0.03% | +461,327 |
| BLOCK INC(XYZ) | 0 | 7,645 | +7,645 | 0 | 460,076 | 0.03% | +460,076 |
| DELL TECHNOLOGIES INC(DELL) | 7,353 | 8,406 | +1,053 | 925,595 | 1,379,677 | 0.09% | +454,082 |
| WESTERN DIGITAL CORP(WDC) | 4,441 | 4,454 | +13 | 765,051 | 1,204,762 | 0.08% | +439,711 |
| CME GROUP INC(CME) | 19,909 | 19,895 | -14 | 5,436,750 | 5,875,988 | 0.39% | +439,238 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,493 | 51,166 | +1,673 | 2,669,652 | 3,103,218 | 0.20% | +433,566 |
| MARATHON PETE CORP(MPC) | 5,282 | 5,285 | +3 | 859,012 | 1,290,491 | 0.08% | +431,479 |
| CONOCOPHILLIPS(COP) | 10,144 | 10,455 | +311 | 949,580 | 1,380,060 | 0.09% | +430,480 |
| SUNCOR ENERGY INC NEW(SU) | 19,787 | 19,787 | 0 | 877,751 | 1,308,119 | 0.09% | +430,368 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,424 | +2,424 | 0 | 425,364 | 0.03% | +425,364 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,802 | 7,645 | +2,843 | 777,732 | 1,202,406 | 0.08% | +424,674 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,613 | +2,613 | 0 | 424,456 | 0.03% | +424,456 |
| VAIL RESORTS INC(MTN) | 3,456 | 6,853 | +3,397 | 458,957 | 879,377 | 0.06% | +420,420 |
| SHELL PLC(SHEL) | 19,896 | 20,210 | +314 | 1,461,958 | 1,879,530 | 0.12% | +417,572 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,322 | +6,322 | 0 | 413,838 | 0.03% | +413,838 |
| JOHNSON CONTROLS INTERNATION SHS | 6,222 | 8,827 | +2,605 | 745,084 | 1,155,896 | 0.08% | +410,812 |
| DEERE & CO(DE) | 4,007 | 4,039 | +32 | 1,865,539 | 2,275,169 | 0.15% | +409,630 |
| ARISTA NETWORKS INC(ANET) | 8,545 | 12,453 | +3,908 | 1,119,651 | 1,528,979 | 0.10% | +409,328 |
| HOWMET AEROSPACE INC(HWM) | 14,740 | 14,875 | +135 | 3,021,995 | 3,428,092 | 0.22% | +406,097 |
| INTEL CORP(INTC) | 41,972 | 44,294 | +2,322 | 1,548,767 | 1,954,695 | 0.13% | +405,928 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,515 | +3,515 | 0 | 405,561 | 0.03% | +405,561 |
| COHERENT CORP(COHR) | 0 | 1,699 | +1,699 | 0 | 404,719 | 0.03% | +404,719 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,098 | +9,098 | 0 | 404,406 | 0.03% | +404,406 |
| TECK RESOURCES LTD(TECK) | 104,726 | 104,726 | 0 | 5,015,328 | 5,419,571 | 0.36% | +404,243 |
| QUANTA SVCS INC | 2,990 | 3,026 | +36 | 1,261,959 | 1,661,335 | 0.11% | +399,376 |
| AGREE RLTY CORP | 0 | 5,170 | +5,170 | 0 | 389,715 | 0.03% | +389,715 |
| CIENA CORP(CIEN) | 2,424 | 2,445 | +21 | 566,901 | 949,222 | 0.06% | +382,321 |
| COCA COLA CO(KO) | 61,403 | 61,395 | -8 | 4,292,684 | 4,669,089 | 0.31% | +376,405 |
| QIAGEN NV(QGEN) | 0 | 9,316 | +9,316 | 0 | 373,013 | 0.02% | +373,013 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,593 | +5,593 | 0 | 361,364 | 0.02% | +361,364 |
| KENVUE INC(KVUE) | 23,950 | 44,736 | +20,786 | 413,138 | 771,249 | 0.05% | +358,111 |
| SLB LIMITED(SLB) | 27,229 | 27,268 | +39 | 1,045,049 | 1,401,303 | 0.09% | +356,254 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,286 | +2,286 | 0 | 348,638 | 0.02% | +348,638 |
| ELBIT SYS LTD(ESLT) | 1,279 | 1,277 | -2 | 738,891 | 1,084,288 | 0.07% | +345,397 |
| KLA CORP(KLAC) | 1,310 | 1,314 | +4 | 1,591,755 | 1,934,747 | 0.13% | +342,992 |
| FORTINET INC(FTNT) | 12,943 | 16,768 | +3,825 | 1,027,803 | 1,370,281 | 0.09% | +342,478 |
| LI AUTO INC(LI) | 0 | 19,105 | +19,105 | 0 | 340,642 | 0.02% | +340,642 |
| EOG RES INC(EOG) | 2,632 | 4,120 | +1,488 | 276,386 | 595,628 | 0.04% | +319,242 |
| CLOROX CO DEL(CLX) | 0 | 3,057 | +3,057 | 0 | 316,797 | 0.02% | +316,797 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 12,553 | +12,553 | 0 | 315,959 | 0.02% | +315,959 |
| CAMECO CORP(CCJ) | 17,342 | 17,516 | +174 | 1,586,620 | 1,902,413 | 0.12% | +315,793 |
| PETROLEO BRASILEIRO S A(PBR) | 35,055 | 35,118 | +63 | 415,402 | 728,698 | 0.05% | +313,296 |
| CARNIVAL CORP | 0 | 12,075 | +12,075 | 0 | 312,501 | 0.02% | +312,501 |
| VANGUARD TAX-MANAGED FDS | 179,379 | 179,707 | +328 | 11,205,806 | 11,515,625 | 0.76% | +309,819 |
| DIAGEO PLC(DEO) | 0 | 3,970 | +3,970 | 0 | 295,567 | 0.02% | +295,567 |