Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 166,800 | 357,490 | +190,690 | $47.97M | $127.76M | 9.06% | +$79.79M |
| Broadcom Inc.(AVGO) | 124,960 | 246,700 | +121,740 | $38.68M | $93.19M | 6.61% | +$54.51M |
| Arista Networks, Inc.(ANET) | 256,905 | 508,210 | +251,305 | $31.54M | $86.33M | 6.12% | +$54.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,310 | 175,220 | +91,910 | $28.15M | $83.68M | 5.93% | +$55.53M |
| NVIDIA Corporation(NVDA) | 302,400 | 312,560 | +10,160 | $52.74M | $62.54M | 4.44% | +$9.80M |
| Applied Matls Inc | 39,465 | 70,530 | +31,065 | $13.49M | $50.99M | 3.62% | +$37.50M |
| Advanced Micro Devices, Inc.(AMD) | 29,580 | 84,000 | +54,420 | $6.02M | $48.80M | 3.46% | +$42.78M |
| Lam Research Corporation(LRCX) | 61,570 | 111,740 | +50,170 | $13.16M | $48.42M | 3.43% | +$35.27M |
| Palo Alto Networks, Inc.(PANW) | 76,970 | 126,340 | +49,370 | $12.34M | $43.08M | 3.06% | +$30.74M |
| Microsoft Corporation(MSFT) | 62,550 | 110,900 | +48,350 | $23.15M | $41.37M | 2.93% | +$18.21M |
| Micron Technology, Inc.(MU) | 21,380 | 27,560 | +6,180 | $7.22M | $31.81M | 2.26% | +$24.59M |
| Amazon.com, Inc.(AMZN) | 127,120 | 132,620 | +5,500 | $26.48M | $31.61M | 2.24% | +$5.13M |
| Analog Devices, Inc.(ADI) | 40,780 | 76,960 | +36,180 | $12.97M | $30.57M | 2.17% | +$17.59M |
| Sandisk Corporation(SNDK) | 6,700 | 12,390 | +5,690 | $4.26M | $28.17M | 2.00% | +$23.91M |
| Apple Inc.(AAPL) | 71,165 | 97,270 | +26,105 | $18.06M | $28.15M | 2.00% | +$10.09M |
| MercadoLibre, Inc.(MELI) | 6,055 | 15,060 | +9,005 | $10.47M | $25.56M | 1.81% | +$15.09M |
| Meta Platforms, Inc.CL A(META) | 41,175 | 44,300 | +3,125 | $23.56M | $24.95M | 1.77% | +$1.40M |
| Eli Lilly and Company(LLY) | 9,110 | 18,840 | +9,730 | $8.38M | $22.60M | 1.60% | +$14.22M |
| UnitedHealth Group Incorporated(UNH) | 19,510 | 53,018 | +33,508 | $5.28M | $22.04M | 1.56% | +$16.76M |
| Western Digital Corporation(WDC) | 15,600 | 32,540 | +16,940 | $4.22M | $20.78M | 1.47% | +$16.56M |
| JPMorgan Chase & Co.(JPM) | 27,395 | 54,790 | +27,395 | $8.06M | $17.93M | 1.27% | +$9.88M |
| Marvell Technology, Inc.(MRVL) | 56,000 | 56,000 | 0 | $5.55M | $16.68M | 1.18% | +$11.14M |
| ServiceNow, Inc.(NOW) | 96,800 | 154,400 | +57,600 | $10.12M | $15.33M | 1.09% | +$5.21M |
| AstraZeneca PLC(AZN) | 41,890 | 70,580 | +28,690 | $8.15M | $13.16M | 0.93% | +$5.01M |
| Salesforce, Inc.(CRM) | 56,495 | 82,900 | +26,405 | $10.55M | $12.99M | 0.92% | +$2.44M |
| Booking Holdings Inc.(BKNG) | 1,422 | 69,760 | +68,338 | $5.99M | $12.43M | 0.88% | +$6.45M |
| Merck & Co., Inc.(MRK) | 53,620 | 88,000 | +34,380 | $6.45M | $11.31M | 0.80% | +$4.86M |
| GE Aerospace(GE) | 13,140 | 26,660 | +13,520 | $3.73M | $9.96M | 0.71% | +$6.23M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 54,330 | 96,660 | +42,330 | $4.59M | $9.02M | 0.64% | +$4.43M |
| Southern Copper Corporation(SCCO) | 26,827 | 46,738 | +19,911 | $4.62M | $8.14M | 0.58% | +$3.53M |
| Caterpillar Inc.(CAT) | 3,750 | 7,500 | +3,750 | $2.66M | $7.99M | 0.57% | +$5.33M |
| Lumentum Holdings Inc.(LITE) | 7,550 | 9,300 | +1,750 | $5.31M | $7.98M | 0.57% | +$2.67M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 14,640 | 48,690 | +34,050 | $1.87M | $7.71M | 0.55% | +$5.84M |
| Ishares IncMSCI Canada ETF | 66,500 | 133,000 | +66,500 | $3.64M | $7.67M | 0.54% | +$4.02M |
| Mastercard IncorporatedCL A(MA) | 7,155 | 14,770 | +7,615 | $3.58M | $7.59M | 0.54% | +$4.01M |
| Ishares TrMSCI All Country World Index ETF | 50,150 | 47,450 | -2,700 | $6.94M | $7.45M | 0.53% | +$509.0K |
| RTX Corporation(RTX) | 19,400 | 38,800 | +19,400 | $3.74M | $7.36M | 0.52% | +$3.62M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 44,900 | 67,000 | +22,100 | $3.18M | $7.28M | 0.52% | +$4.09M |
| Chevron Corporation(CVX) | 32,380 | 42,230 | +9,850 | $6.70M | $7.00M | 0.50% | +$300.6K |
| Quanta Svcs Inc | 215 | 9,170 | +8,955 | $118.0K | $6.60M | 0.47% | +$6.48M |
| Newmont Corporation(NEM) | 35,720 | 69,440 | +33,720 | $3.87M | $6.49M | 0.46% | +$2.62M |
| TotalEnergies SEACT(TTE) | 59,770 | 82,460 | +22,690 | $5.56M | $6.39M | 0.45% | +$831.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 37,770 | 85,540 | +47,770 | $3.06M | $6.33M | 0.45% | +$3.28M |
| Nu Holdings Ltd.CL A(NU) | 186,800 | 473,600 | +286,800 | $2.68M | $6.33M | 0.45% | +$3.64M |
| Albemarle Corporation(ALB) | 26,110 | 46,020 | +19,910 | $4.69M | $6.21M | 0.44% | +$1.53M |
| Uber Technologies, Inc.(UBER) | 45,000 | 86,000 | +41,000 | $3.24M | $6.21M | 0.44% | +$2.97M |
| Union Pacific Corporation(UNP) | 11,380 | 22,760 | +11,380 | $2.76M | $6.19M | 0.44% | +$3.43M |
| BlackRock, Inc.(BLK) | 6,787 | 6,437 | -350 | $6.53M | $6.19M | 0.44% | -$337.6K |
| Intuitive Surgical, Inc.(ISRG) | 7,420 | 15,400 | +7,980 | $3.42M | $6.12M | 0.43% | +$2.70M |
| SoFi Technologies, Inc.(SOFI) | 99,050 | 324,100 | +225,050 | $1.57M | $5.81M | 0.41% | +$4.24M |
| Costco Wholesale Corporation(COST) | 3,075 | 6,150 | +3,075 | $3.06M | $5.75M | 0.41% | +$2.69M |
| S&P Global Inc.(SPGI) | 6,798 | 13,596 | +6,798 | $2.89M | $5.54M | 0.39% | +$2.65M |
| AbbVie Inc.(ABBV) | 10,846 | 21,692 | +10,846 | $2.36M | $5.46M | 0.39% | +$3.10M |
| NextEra Energy, Inc.(NEE) | 28,970 | 57,940 | +28,970 | $2.69M | $5.09M | 0.36% | +$2.39M |
| Palantir Technologies Inc.CL A(PLTR) | 40,800 | 40,800 | 0 | $5.97M | $4.76M | 0.34% | -$1.21M |
| IQVIA Holdings Inc.(IQV) | 15,910 | 24,424 | +8,514 | $2.71M | $4.72M | 0.33% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 2,490 | 4,630 | +2,140 | $2.11M | $4.68M | 0.33% | +$2.58M |
| PepsiCo, Inc.(PEP) | 17,100 | 34,380 | +17,280 | $2.66M | $4.66M | 0.33% | +$2.00M |
| Linde plcSHS(LIN) | 4,170 | 8,640 | +4,470 | $2.07M | $4.48M | 0.32% | +$2.42M |
| Netflix, Inc.(NFLX) | 24,890 | 62,780 | +37,890 | $2.39M | $4.48M | 0.32% | +$2.09M |
| Johnson & Johnson(JNJ) | 18,545 | 16,905 | -1,640 | $4.53M | $4.29M | 0.30% | -$239.8K |
| American Wtr Wks Co Inc New | 22,000 | 31,400 | +9,400 | $2.99M | $4.13M | 0.29% | +$1.14M |
| Cameco Corporation(CCJ) | 38,530 | 38,230 | -300 | $4.18M | $3.89M | 0.28% | -$290.6K |
| Boston Scientific Corporation(BSX) | 45,110 | 87,020 | +41,910 | $2.83M | $3.71M | 0.26% | +$883.4K |
| Ventas, Inc.(VTR) | 43,885 | 39,385 | -4,500 | $3.59M | $3.50M | 0.25% | -$91.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 213,217 | 426,434 | +213,217 | $1.79M | $3.48M | 0.25% | +$1.70M |
| Lowe's Companies, Inc.(LOW) | 6,790 | 15,780 | +8,990 | $1.60M | $3.48M | 0.25% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 3,280 | 6,850 | +3,570 | $1.57M | $3.43M | 0.24% | +$1.86M |
| Ishares TrMSCI Emerging Markets ETF | 54,500 | 47,500 | -7,000 | $3.10M | $3.25M | 0.23% | +$154.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 7,640 | 24,028 | +16,388 | $848.5K | $3.07M | 0.22% | +$2.22M |
| ICICI Bank LimitedADR(IBN) | 50,700 | 101,400 | +50,700 | $1.31M | $2.94M | 0.21% | +$1.63M |
| The Procter & Gamble Company(PG) | 12,011 | 20,022 | +8,011 | $1.73M | $2.94M | 0.21% | +$1.20M |
| Guidewire Software, Inc.(GWRE) | 23,300 | 23,300 | 0 | $3.48M | $2.87M | 0.20% | -$617.7K |
| Silvercorp Metals Inc.(SVM) | 224,300 | 274,300 | +50,000 | $2.41M | $2.77M | 0.20% | +$361.4K |
| Constellation Energy Corporation(CEG) | 5,270 | 10,540 | +5,270 | $1.47M | $2.62M | 0.19% | +$1.15M |
| KLA Corporation(KLAC) | 630 | 8,500 | +7,870 | $927.6K | $2.56M | 0.18% | +$1.64M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 12,920 | 13,620 | +700 | $2.09M | $2.52M | 0.18% | +$433.3K |
| Brookfield CorporationCL A(BN) | 24,490 | 56,980 | +32,490 | $991.1K | $2.43M | 0.17% | +$1.44M |
| Mondelez International, Inc.CL A(MDLZ) | 24,360 | 40,720 | +16,360 | $1.40M | $2.36M | 0.17% | +$951.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,880 | 2,880 | 0 | $1.87M | $2.15M | 0.15% | +$277.7K |
| Nutrien Ltd.(NTR) | 50,050 | 34,050 | -16,000 | $3.78M | $2.14M | 0.15% | -$1.63M |
| Abbott Laboratories | 29,540 | 23,550 | -5,990 | $3.03M | $2.14M | 0.15% | -$895.9K |
| The Progressive Corporation(PGR) | 9,356 | 9,356 | 0 | $1.85M | $2.04M | 0.14% | +$189.1K |
| Thermo Fisher Scientific Inc.(TMO) | 4,070 | 3,930 | -140 | $2.00M | $1.97M | 0.14% | -$30.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 41,080 | 41,300 | +220 | $1.89M | $1.87M | 0.13% | -$12.6K |
| Ambev S.A.ADR(ABEV) | 550,000 | 550,000 | 0 | $1.61M | $1.73M | 0.12% | +$121.0K |
| Alphabet Inc.CL C(GOOG) | 4,255 | 4,255 | 0 | $1.22M | $1.50M | 0.11% | +$282.8K |
| Zoetis Inc.CL A(ZTS) | 11,700 | 19,200 | +7,500 | $1.38M | $1.38M | 0.10% | -$3.3K |
| Waste Management, Inc.(WM) | 5,640 | 5,640 | 0 | $1.30M | $1.26M | 0.09% | -$39.0K |
| Ishares TrGLOBAL MATER ETF | 13,300 | 11,500 | -1,800 | $1.41M | $1.22M | 0.09% | -$195.6K |
| CVS Health Corporation(CVS) | 9,450 | 11,450 | +2,000 | $678.7K | $1.18M | 0.08% | +$505.8K |
| Ishares TrCHINA LG CAP ETF | 36,900 | 36,900 | 0 | $1.32M | $1.17M | 0.08% | -$159.0K |
| Elevance Health, Inc.(ELV) | 10,360 | 3,010 | -7,350 | $3.03M | $1.16M | 0.08% | -$1.87M |
| Lennar CorporationCL A(LEN) | 11,150 | 12,650 | +1,500 | $968.3K | $1.14M | 0.08% | +$176.4K |
| NIKE, Inc.CL B(NKE) | 30,130 | 27,630 | -2,500 | $1.59M | $1.13M | 0.08% | -$457.3K |
| Wipro LimitedADR(WIT) | 320,000 | 500,000 | +180,000 | $678.4K | $1.13M | 0.08% | +$446.6K |
| Equinix, Inc.(EQIX) | 1,078 | 1,078 | 0 | $1.06M | $1.12M | 0.08% | +$67.0K |
| Vale S AADS | 60,000 | 74,000 | +14,000 | $954.6K | $1.11M | 0.08% | +$158.4K |
| Workday, Inc.CL A(WDAY) | 17,500 | 9,000 | -8,500 | $2.27M | $1.10M | 0.08% | -$1.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 13,920 | 8,700 | -5,220 | $2.76M | $1.08M | 0.08% | -$1.68M |