Frank, Rimerman Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 52,817 | +52,817 | 0 | 8,960,932 | — | +8,960,932 |
| ASTRAZENECA PLC | 0 | 12,644 | +12,644 | 0 | 2,493,650 | — | +2,493,650 |
| CHEVRON CORPORATION | 0 | 35,611 | +35,611 | 0 | 7,367,916 | — | +7,367,916 |
| MICRON TECHNOLOGY INC | 0 | 28,606 | +28,606 | 0 | 9,664,251 | — | +9,664,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 55,558 | +55,558 | 0 | 18,775,826 | — | +18,775,826 |
| SCHWAB STRATEGIC TR | 0 | 81,061 | +81,061 | 0 | 2,006,260 | — | +2,006,260 |
| PROGRESSIVE CORP | 0 | 20,249 | +20,249 | 0 | 4,014,162 | — | +4,014,162 |
| APPLIED MATLS INC | 0 | 22,749 | +22,749 | 0 | 7,775,381 | — | +7,775,381 |
| PAYCHEX INC | 0 | 23,324 | +23,324 | 0 | 2,148,607 | — | +2,148,607 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,939 | +19,939 | 0 | 9,554,769 | — | +9,554,769 |
| JOHNSON & JOHNSON | 0 | 48,011 | +48,011 | 0 | 11,735,689 | — | +11,735,689 |
| SK TELECOM CO LTD | 0 | 59,216 | +59,216 | 0 | 1,734,437 | — | +1,734,437 |
| LINDE PLC | 0 | 5,602 | +5,602 | 0 | 2,777,248 | — | +2,777,248 |
| DR REDDYS LABS LTD | 0 | 174,383 | +174,383 | 0 | 2,415,205 | — | +2,415,205 |
| ASML HLDG NV | 0 | 4,442 | +4,442 | 0 | 5,867,127 | — | +5,867,127 |
| NETFLIX INC. | 0 | 587,696 | +587,696 | 0 | 56,506,970 | — | +56,506,970 |
| DOW HLDGS INC | 0 | 71,750 | +71,750 | 0 | 2,988,387 | — | +2,988,387 |
| WALMART INC | 0 | 86,661 | +86,661 | 0 | 10,770,229 | — | +10,770,229 |
| CORNING INC | 0 | 17,317 | +17,317 | 0 | 2,354,593 | — | +2,354,593 |
| GE VERNOVA INC | 0 | 5,258 | +5,258 | 0 | 4,589,708 | — | +4,589,708 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 14,281 | +14,281 | 0 | 1,150,477 | — | +1,150,477 |
| CATERPILLAR INC | 0 | 5,961 | +5,961 | 0 | 4,223,130 | — | +4,223,130 |
| COSTCO WHOLESALE CORPORATION | 0 | 8,351 | +8,351 | 0 | 8,321,187 | — | +8,321,187 |
| SANDISK CORP | 0 | 1,743 | +1,743 | 0 | 1,107,398 | — | +1,107,398 |
| TOTALENERGIES SE | 0 | 11,773 | +11,773 | 0 | 1,071,108 | — | +1,071,108 |
| POSCO HOLDINGS INC | 0 | 37,631 | +37,631 | 0 | 2,201,037 | — | +2,201,037 |
| AMCOR PLC | 0 | 25,324 | +25,324 | 0 | 1,006,629 | — | +1,006,629 |
| ANGLOGOLD ASHANTI PLC | 0 | 79,659 | +79,659 | 0 | 7,755,600 | — | +7,755,600 |
| ALTRIA GROUP INC | 0 | 66,784 | +66,784 | 0 | 4,407,076 | — | +4,407,076 |
| PFIZER INC | 0 | 174,884 | +174,884 | 0 | 4,910,743 | — | +4,910,743 |
| VERIZON COMMUNICATIONS INC | 0 | 90,821 | +90,821 | 0 | 4,559,214 | — | +4,559,214 |
| MERCK & CO INC | 0 | 37,346 | +37,346 | 0 | 4,492,350 | — | +4,492,350 |
| TPG INC | 0 | 42,533 | +42,533 | 0 | 1,723,012 | — | +1,723,012 |
| KB FINL GROUP INC | 0 | 17,448 | +17,448 | 0 | 1,740,089 | — | +1,740,089 |
| LAM RESEARCH CORP | 0 | 16,802 | +16,802 | 0 | 3,589,916 | — | +3,589,916 |
| KIMBERLY-CLARK CORP | 0 | 7,125 | +7,125 | 0 | 687,349 | — | +687,349 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,386 | +1,386 | 0 | 672,085 | — | +672,085 |
| ADVANCED ENERGY INDS | 0 | 1,945 | +1,945 | 0 | 627,671 | — | +627,671 |
| ANALOG DEVICES INC | 0 | 7,807 | +7,807 | 0 | 2,483,719 | — | +2,483,719 |
| AT&T INC | 0 | 152,572 | +152,572 | 0 | 4,423,062 | — | +4,423,062 |
| WOORI FINL GROUP INC | 0 | 23,347 | +23,347 | 0 | 1,554,910 | — | +1,554,910 |
| ROBINHOOD MKTS INC | 0 | 14,686 | +14,686 | 0 | 1,017,740 | — | +1,017,740 |
| GILEAD SCIENCES INC | 0 | 35,105 | +35,105 | 0 | 4,892,584 | — | +4,892,584 |
| GE AEROSPACE | 0 | 18,861 | +18,861 | 0 | 5,352,186 | — | +5,352,186 |
| CHUNGHWA TELECOM CO LTD | 0 | 12,255 | +12,255 | 0 | 517,651 | — | +517,651 |
| VERTIV HOLDINGS CO | 0 | 4,418 | +4,418 | 0 | 1,107,062 | — | +1,107,062 |
| SHINHAN FINANCIAL GROUP CO L | 0 | 29,485 | +29,485 | 0 | 1,808,020 | — | +1,808,020 |
| LUMENTUM HLDGS INC | 0 | 709 | +709 | 0 | 498,257 | — | +498,257 |
| REALTY INCOME CORP | 0 | 47,205 | +47,205 | 0 | 2,888,002 | — | +2,888,002 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,771 | +2,771 | 0 | 782,447 | — | +782,447 |
| KEURIG DR PEPPER INC | 0 | 18,203 | +18,203 | 0 | 479,285 | — | +479,285 |
| ANTERO MIDSTREAM CORP | 0 | 94,315 | +94,315 | 0 | 2,150,382 | — | +2,150,382 |
| GENERAL MILLS INC | 0 | 12,645 | +12,645 | 0 | 470,647 | — | +470,647 |
| DATADOG INC | 0 | 3,967 | +3,967 | 0 | 468,304 | — | +468,304 |
| BHP BILLITON LIMITED | 0 | 37,264 | +37,264 | 0 | 2,710,583 | — | +2,710,583 |
| ENBRIDGE INC | 0 | 8,521 | +8,521 | 0 | 461,327 | — | +461,327 |
| BLOCK INC | 0 | 7,645 | +7,645 | 0 | 460,076 | — | +460,076 |
| DELL TECHNOLOGIES INC | 0 | 8,406 | +8,406 | 0 | 1,379,677 | — | +1,379,677 |
| WESTERN DIGITAL CORP | 0 | 4,454 | +4,454 | 0 | 1,204,762 | — | +1,204,762 |
| CME GROUP INC | 0 | 19,895 | +19,895 | 0 | 5,875,988 | — | +5,875,988 |
| BRISTOL-MYERS SQUIBB CO | 0 | 51,166 | +51,166 | 0 | 3,103,218 | — | +3,103,218 |
| MARATHON PETE CORP | 0 | 5,285 | +5,285 | 0 | 1,290,491 | — | +1,290,491 |
| CONOCOPHILLIPS | 0 | 10,455 | +10,455 | 0 | 1,380,060 | — | +1,380,060 |
| SUNCOR ENERGY INC NEW | 0 | 19,787 | +19,787 | 0 | 1,308,119 | — | +1,308,119 |
| TOWER SEMICONDUCTOR LTD | 0 | 2,424 | +2,424 | 0 | 425,364 | — | +425,364 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 7,645 | +7,645 | 0 | 1,202,406 | — | +1,202,406 |
| WASTE CONNECTIONS INC | 0 | 2,613 | +2,613 | 0 | 424,456 | — | +424,456 |
| VAIL RESORTS INC | 0 | 6,853 | +6,853 | 0 | 879,377 | — | +879,377 |
| SHELL PLC | 0 | 20,210 | +20,210 | 0 | 1,879,530 | — | +1,879,530 |
| FLEXTRONICS INTL LTD | 0 | 6,322 | +6,322 | 0 | 413,838 | — | +413,838 |
| JOHNSON CONTROLS INTERNATION | 0 | 8,827 | +8,827 | 0 | 1,155,896 | — | +1,155,896 |
| DEERE & CO | 0 | 4,039 | +4,039 | 0 | 2,275,169 | — | +2,275,169 |
| ARISTA NETWORKS INC | 0 | 12,453 | +12,453 | 0 | 1,528,979 | — | +1,528,979 |
| HOWMET AEROSPACE INC | 0 | 14,875 | +14,875 | 0 | 3,428,092 | — | +3,428,092 |
| INTEL CORP | 0 | 44,294 | +44,294 | 0 | 1,954,695 | — | +1,954,695 |
| QNITY ELECTRONICS INC | 0 | 3,515 | +3,515 | 0 | 405,561 | — | +405,561 |
| COHERENT CORP | 0 | 1,699 | +1,699 | 0 | 404,719 | — | +404,719 |
| BROOKFIELD ASSET MANAGMT LTD | 0 | 9,098 | +9,098 | 0 | 404,406 | — | +404,406 |
| TECK RESOURCES LTD | 0 | 104,726 | +104,726 | 0 | 5,419,571 | — | +5,419,571 |
| QUANTA SVCS INC | 0 | 3,026 | +3,026 | 0 | 1,661,335 | — | +1,661,335 |
| AGREE RLTY CORP | 0 | 5,170 | +5,170 | 0 | 389,715 | — | +389,715 |
| CIENA CORP | 0 | 2,445 | +2,445 | 0 | 949,222 | — | +949,222 |
| COCA COLA CO | 0 | 61,395 | +61,395 | 0 | 4,669,089 | — | +4,669,089 |
| QIAGEN NV | 0 | 9,316 | +9,316 | 0 | 373,013 | — | +373,013 |
| MICROCHIP TECHNOLOGY INC. | 0 | 5,593 | +5,593 | 0 | 361,364 | — | +361,364 |
| KENVUE INC | 0 | 44,736 | +44,736 | 0 | 771,249 | — | +771,249 |
| SLB LIMITED | 0 | 27,268 | +27,268 | 0 | 1,401,303 | — | +1,401,303 |
| LIVE NATION ENTERTAINMENT IN | 0 | 2,286 | +2,286 | 0 | 348,638 | — | +348,638 |
| ELBIT SYS LTD | 0 | 1,277 | +1,277 | 0 | 1,084,288 | — | +1,084,288 |
| KLA CORP | 0 | 1,314 | +1,314 | 0 | 1,934,747 | — | +1,934,747 |
| FORTINET INC | 0 | 16,768 | +16,768 | 0 | 1,370,281 | — | +1,370,281 |
| LI AUTO INC | 0 | 19,105 | +19,105 | 0 | 340,642 | — | +340,642 |
| EOG RES INC | 0 | 4,120 | +4,120 | 0 | 595,628 | — | +595,628 |
| CLOROX CO DEL | 0 | 3,057 | +3,057 | 0 | 316,797 | — | +316,797 |
| ZTO EXPRESS CAYMAN INC | 0 | 12,553 | +12,553 | 0 | 315,959 | — | +315,959 |
| CAMECO CORP | 0 | 17,516 | +17,516 | 0 | 1,902,413 | — | +1,902,413 |
| PETROLEO BRASILEIRO S A | 0 | 35,118 | +35,118 | 0 | 728,698 | — | +728,698 |
| CARNIVAL CORP | 0 | 12,075 | +12,075 | 0 | 312,501 | — | +312,501 |
| VANGUARD TAX-MANAGED FDS | 0 | 179,707 | +179,707 | 0 | 11,515,625 | — | +11,515,625 |
| DIAGEO PLC | 0 | 3,970 | +3,970 | 0 | 295,567 | — | +295,567 |