Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 316,820 | 302,400 | -14,420 | $59.09M | $52.74M | 7.48% | -$6.35M |
| Alphabet Inc.CL A(GOOG) | 170,560 | 166,800 | -3,760 | $53.39M | $47.97M | 6.81% | -$5.42M |
| Broadcom Inc.(AVGO) | 124,460 | 124,960 | +500 | $43.08M | $38.68M | 5.49% | -$4.40M |
| Arista Networks, Inc.(ANET) | 256,905 | 256,905 | 0 | $33.66M | $31.54M | 4.48% | -$2.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,155 | 83,310 | -16,845 | $30.44M | $28.15M | 4.00% | -$2.28M |
| Amazon.com, Inc.(AMZN) | 126,420 | 127,120 | +700 | $29.18M | $26.48M | 3.76% | -$2.70M |
| Meta Platforms, Inc.CL A(META) | 40,065 | 41,175 | +1,110 | $26.45M | $23.56M | 3.34% | -$2.89M |
| Microsoft Corporation(MSFT) | 67,000 | 62,550 | -4,450 | $32.40M | $23.15M | 3.29% | -$9.25M |
| Apple Inc.(AAPL) | 89,475 | 71,165 | -18,310 | $24.32M | $18.06M | 2.56% | -$6.26M |
| Applied Matls Inc | 55,535 | 39,465 | -16,070 | $14.27M | $13.49M | 1.91% | -$783.2K |
| Lam Research Corporation(LRCX) | 72,750 | 61,570 | -11,180 | $12.45M | $13.16M | 1.87% | +$701.7K |
| Analog Devices, Inc.(ADI) | 33,825 | 40,780 | +6,955 | $9.17M | $12.97M | 1.84% | +$3.80M |
| Palo Alto Networks, Inc.(PANW) | 79,580 | 76,970 | -2,610 | $14.66M | $12.34M | 1.75% | -$2.32M |
| Exxon Mobil Corp | 37,200 | 68,900 | +31,700 | $4.48M | $11.69M | 1.66% | +$7.21M |
| Salesforce, Inc.(CRM) | 69,765 | 56,495 | -13,270 | $18.48M | $10.55M | 1.50% | -$7.94M |
| MercadoLibre, Inc.(MELI) | 5,945 | 6,055 | +110 | $11.97M | $10.47M | 1.49% | -$1.51M |
| ServiceNow, Inc.(NOW) | 167,800 | 96,800 | -71,000 | $25.71M | $10.12M | 1.44% | -$15.58M |
| Eli Lilly and Company(LLY) | 9,350 | 9,110 | -240 | $10.05M | $8.38M | 1.19% | -$1.67M |
| AstraZeneca PLC(AZN) | 0 | 41,890 | +41,890 | $0 | $8.15M | 1.16% | +$8.15M |
| JPMorgan Chase & Co.(JPM) | 28,395 | 27,395 | -1,000 | $9.15M | $8.06M | 1.14% | -$1.09M |
| Micron Technology, Inc.(MU) | 2,200 | 21,380 | +19,180 | $627.9K | $7.22M | 1.02% | +$6.60M |
| Ishares TrMSCI All Country World Index ETF | 49,950 | 50,150 | +200 | $7.07M | $6.94M | 0.98% | -$128.2K |
| Chevron Corporation(CVX) | 19,980 | 32,380 | +12,400 | $3.05M | $6.70M | 0.95% | +$3.65M |
| BlackRock, Inc.(BLK) | 7,347 | 6,787 | -560 | $7.86M | $6.53M | 0.93% | -$1.34M |
| Merck & Co., Inc.(MRK) | 41,690 | 53,620 | +11,930 | $4.39M | $6.45M | 0.92% | +$2.06M |
| Advanced Micro Devices, Inc.(AMD) | 1,650 | 29,580 | +27,930 | $353.4K | $6.02M | 0.85% | +$5.66M |
| Booking Holdings Inc.(BKNG) | 1,050 | 1,422 | +372 | $5.62M | $5.99M | 0.85% | +$364.0K |
| Palantir Technologies Inc.CL A(PLTR) | 800 | 40,800 | +40,000 | $142.2K | $5.97M | 0.85% | +$5.83M |
| TotalEnergies SEACT(TTE) | 48,270 | 59,770 | +11,500 | $3.15M | $5.56M | 0.79% | +$2.41M |
| Marvell Technology, Inc.(MRVL) | 146,000 | 56,000 | -90,000 | $12.41M | $5.55M | 0.79% | -$6.86M |
| Lumentum Holdings Inc.(LITE) | 0 | 7,550 | +7,550 | $0 | $5.31M | 0.75% | +$5.31M |
| UnitedHealth Group Incorporated(UNH) | 23,570 | 19,510 | -4,060 | $7.78M | $5.28M | 0.75% | -$2.50M |
| Albemarle Corporation(ALB) | 36,510 | 26,110 | -10,400 | $5.16M | $4.69M | 0.67% | -$476.4K |
| Southern Copper Corporation(SCCO) | 24,383 | 26,827 | +2,444 | $3.50M | $4.62M | 0.65% | +$1.12M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 48,330 | 54,330 | +6,000 | $3.90M | $4.59M | 0.65% | +$685.5K |
| Johnson & Johnson(JNJ) | 18,020 | 18,545 | +525 | $3.73M | $4.53M | 0.64% | +$803.9K |
| Sandisk Corporation(SNDK) | 0 | 6,700 | +6,700 | $0 | $4.26M | 0.60% | +$4.26M |
| Western Digital Corporation(WDC) | 0 | 15,600 | +15,600 | $0 | $4.22M | 0.60% | +$4.22M |
| Cameco Corporation(CCJ) | 42,530 | 38,530 | -4,000 | $3.89M | $4.18M | 0.59% | +$293.7K |
| Newmont Corporation(NEM) | 42,170 | 35,720 | -6,450 | $4.21M | $3.87M | 0.55% | -$344.0K |
| Nutrien Ltd.(NTR) | 34,050 | 50,050 | +16,000 | $2.10M | $3.78M | 0.54% | +$1.68M |
| RTX Corporation(RTX) | 17,800 | 19,400 | +1,600 | $3.26M | $3.74M | 0.53% | +$477.7K |
| GE Aerospace(GE) | 17,680 | 13,140 | -4,540 | $5.45M | $3.73M | 0.53% | -$1.72M |
| Ishares IncMSCI Canada ETF | 48,000 | 66,500 | +18,500 | $2.59M | $3.64M | 0.52% | +$1.05M |
| Ventas, Inc.(VTR) | 47,885 | 43,885 | -4,000 | $3.71M | $3.59M | 0.51% | -$116.4K |
| Mastercard IncorporatedCL A(MA) | 9,195 | 7,155 | -2,040 | $5.25M | $3.58M | 0.51% | -$1.67M |
| Guidewire Software, Inc.(GWRE) | 23,300 | 23,300 | 0 | $4.68M | $3.48M | 0.49% | -$1.20M |
| Intuitive Surgical, Inc.(ISRG) | 8,200 | 7,420 | -780 | $4.64M | $3.42M | 0.49% | -$1.22M |
| Uber Technologies, Inc.(UBER) | 57,620 | 45,000 | -12,620 | $4.71M | $3.24M | 0.46% | -$1.47M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 44,900 | 44,900 | 0 | $2.85M | $3.18M | 0.45% | +$331.8K |
| Ishares TrMSCI Emerging Markets ETF | 52,000 | 54,500 | +2,500 | $2.84M | $3.10M | 0.44% | +$250.1K |
| Costco Wholesale Corporation(COST) | 2,955 | 3,075 | +120 | $2.55M | $3.06M | 0.43% | +$515.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 45,970 | 37,770 | -8,200 | $3.16M | $3.06M | 0.43% | -$105.6K |
| Elevance Health, Inc.(ELV) | 12,005 | 10,360 | -1,645 | $4.21M | $3.03M | 0.43% | -$1.18M |
| Abbott Laboratories | 30,280 | 29,540 | -740 | $3.79M | $3.03M | 0.43% | -$760.9K |
| American Wtr Wks Co Inc New | 15,000 | 22,000 | +7,000 | $1.96M | $2.99M | 0.42% | +$1.04M |
| S&P Global Inc.(SPGI) | 8,998 | 6,798 | -2,200 | $4.70M | $2.89M | 0.41% | -$1.81M |
| Boston Scientific Corporation(BSX) | 51,990 | 45,110 | -6,880 | $4.96M | $2.83M | 0.40% | -$2.13M |
| Union Pacific Corporation(UNP) | 9,880 | 11,380 | +1,500 | $2.29M | $2.76M | 0.39% | +$475.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,920 | 13,920 | 0 | $3.73M | $2.76M | 0.39% | -$974.5K |
| IQVIA Holdings Inc.(IQV) | 15,910 | 15,910 | 0 | $3.59M | $2.71M | 0.39% | -$873.0K |
| EOG Resources, Inc.(EOG) | 13,910 | 18,710 | +4,800 | $1.46M | $2.70M | 0.38% | +$1.24M |
| NextEra Energy, Inc.(NEE) | 24,970 | 28,970 | +4,000 | $2.00M | $2.69M | 0.38% | +$686.1K |
| Nu Holdings Ltd.CL A(NU) | 185,700 | 186,800 | +1,100 | $3.11M | $2.68M | 0.38% | -$424.3K |
| Caterpillar Inc.(CAT) | 3,750 | 3,750 | 0 | $2.15M | $2.66M | 0.38% | +$508.5K |
| PepsiCo, Inc.(PEP) | 17,100 | 17,100 | 0 | $2.45M | $2.66M | 0.38% | +$201.3K |
| Silvercorp Metals Inc.(SVM) | 325,000 | 224,300 | -100,700 | $2.71M | $2.41M | 0.34% | -$301.5K |
| Netflix, Inc.(NFLX) | 18,200 | 24,890 | +6,690 | $1.71M | $2.39M | 0.34% | +$686.7K |
| AbbVie Inc.(ABBV) | 10,916 | 10,846 | -70 | $2.49M | $2.36M | 0.33% | -$135.3K |
| Workday, Inc.CL A(WDAY) | 19,700 | 17,500 | -2,200 | $4.23M | $2.27M | 0.32% | -$1.96M |
| Adobe Inc.(ADBE) | 9,395 | 8,775 | -620 | $3.29M | $2.13M | 0.30% | -$1.16M |
| The Goldman Sachs Group, Inc.(GS) | 1,950 | 2,490 | +540 | $1.71M | $2.11M | 0.30% | +$392.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,480 | 12,920 | +1,440 | $1.78M | $2.09M | 0.30% | +$308.8K |
| Linde plcSHS(LIN) | 4,970 | 4,170 | -800 | $2.12M | $2.07M | 0.29% | -$51.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,740 | 4,070 | -670 | $2.75M | $2.00M | 0.28% | -$746.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 41,080 | 41,080 | 0 | $1.75M | $1.89M | 0.27% | +$131.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,880 | 2,880 | 0 | $1.96M | $1.87M | 0.27% | -$91.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 3,700 | 14,640 | +10,940 | $451.1K | $1.87M | 0.27% | +$1.42M |
| The Progressive Corporation(PGR) | 10,856 | 9,356 | -1,500 | $2.47M | $1.85M | 0.26% | -$617.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 148,217 | 213,217 | +65,000 | $1.06M | $1.79M | 0.25% | +$725.5K |
| The Procter & Gamble Company(PG) | 12,011 | 12,011 | 0 | $1.72M | $1.73M | 0.25% | +$13.6K |
| Ambev S.A.ADR(ABEV) | 290,000 | 550,000 | +260,000 | $716.3K | $1.61M | 0.23% | +$889.7K |
| Lowe's Companies, Inc.(LOW) | 8,010 | 6,790 | -1,220 | $1.93M | $1.60M | 0.23% | -$327.4K |
| NIKE, Inc.CL B(NKE) | 33,050 | 30,130 | -2,920 | $2.11M | $1.59M | 0.23% | -$514.1K |
| SoFi Technologies, Inc.(SOFI) | 107,550 | 99,050 | -8,500 | $2.82M | $1.57M | 0.22% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 5,280 | 3,280 | -2,000 | $2.65M | $1.57M | 0.22% | -$1.08M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,800 | 24,400 | +10,600 | $617.0K | $1.49M | 0.21% | +$877.7K |
| Constellation Energy Corporation(CEG) | 5,270 | 5,270 | 0 | $1.86M | $1.47M | 0.21% | -$390.1K |
| Ishares TrGLOBAL MATER ETF | 10,100 | 13,300 | +3,200 | $976.1K | $1.41M | 0.20% | +$436.7K |
| Mondelez International, Inc.CL A(MDLZ) | 25,990 | 24,360 | -1,630 | $1.40M | $1.40M | 0.20% | +$5.1K |
| Zoetis Inc.CL A(ZTS) | 10,200 | 11,700 | +1,500 | $1.28M | $1.38M | 0.20% | +$99.7K |
| Ishares TrCHINA LG CAP ETF | 33,100 | 36,900 | +3,800 | $1.27M | $1.32M | 0.19% | +$57.3K |
| ICICI Bank LimitedADR(IBN) | 61,700 | 50,700 | -11,000 | $1.84M | $1.31M | 0.19% | -$525.5K |
| Danaher Corporation(DHR) | 6,840 | 6,840 | 0 | $1.57M | $1.30M | 0.18% | -$268.9K |
| Waste Management, Inc.(WM) | 5,640 | 5,640 | 0 | $1.24M | $1.30M | 0.18% | +$56.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,150 | 1,670 | +520 | $887.6K | $1.29M | 0.18% | +$402.7K |
| Alphabet Inc.CL C(GOOG) | 4,255 | 4,255 | 0 | $1.34M | $1.22M | 0.17% | -$114.6K |
| Autodesk Inc | 8,000 | 5,000 | -3,000 | $2.37M | $1.20M | 0.17% | -$1.17M |
| Veeva Systems Inc.CL A(VEEV) | 3,140 | 6,410 | +3,270 | $700.9K | $1.13M | 0.16% | +$425.0K |
| Equinix, Inc.(EQIX) | 1,078 | 1,078 | 0 | $825.9K | $1.06M | 0.15% | +$230.8K |