Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,753,831 | +1,753,831 | 0 | 1,081,295 | 9.80% | +1,081,295 |
| MICROSOFT CORP(MSFT) | 0 | 1,104,735 | +1,104,735 | 0 | 549,356 | 4.98% | +549,356 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,221,793 | +3,221,793 | 0 | 508,853 | 4.61% | +508,853 |
| APPLE INC(AAPL) | 0 | 2,137,783 | +2,137,783 | 0 | 437,159 | 3.96% | +437,159 |
| META PLATFORMS INC(META) | 0 | 427,528 | +427,528 | 0 | 315,595 | 2.86% | +315,595 |
| ALPHABET INC(GOOG) | 0 | 1,508,234 | +1,508,234 | 0 | 265,869 | 2.41% | +265,869 |
| AMAZON COM INC(AMZN) | 0 | 1,176,324 | +1,176,324 | 0 | 258,165 | 2.34% | +258,165 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,634,821 | +4,634,821 | 0 | 223,062 | 2.02% | +223,062 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 3,916,004 | +3,916,004 | 0 | 204,809 | 1.86% | +204,809 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,068,499 | +2,068,499 | 0 | 189,137 | 1.71% | +189,137 |
| BROADCOM INC(AVGO) | 0 | 646,515 | +646,515 | 0 | 178,177 | 1.62% | +178,177 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 1,544,694 | +1,544,694 | 0 | 170,000 | 1.54% | +170,000 |
| ALPHABET INC(GOOG) | 0 | 935,043 | +935,043 | 0 | 165,855 | 1.50% | +165,855 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 596,226 | +596,226 | 0 | 150,654 | 1.37% | +150,654 |
| COINBASE GLOBAL INC(COIN) | 0 | 425,039 | +425,039 | 0 | 149,409 | 1.35% | +149,409 |
| VISA INC(V) | 0 | 334,921 | +334,921 | 0 | 118,866 | 1.08% | +118,866 |
| SPDR GOLD SHARES(GLD) | 0 | 378,973 | +378,973 | 0 | 114,635 | 1.04% | +114,635 |
| SALESFORCE INC(CRM) | 0 | 418,336 | +418,336 | 0 | 114,032 | 1.03% | +114,032 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 1,376,944 | +1,376,944 | 0 | 108,987 | 0.99% | +108,987 |
| MASTERCARD INCORPORATED(MA) | 0 | 175,824 | +175,824 | 0 | 98,751 | 0.90% | +98,751 |
| TESLA INC(TSLA) | 0 | 305,127 | +305,127 | 0 | 97,596 | 0.88% | +97,596 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 862,910 | +862,910 | 0 | 93,433 | 0.85% | +93,433 |
| ISHARES CORE S&P 500 ETF | 0 | 121,194 | +121,194 | 0 | 75,137 | 0.68% | +75,137 |
| WALMART INC(WMT) | 0 | 745,401 | +745,401 | 0 | 72,846 | 0.66% | +72,846 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 248,947 | +248,947 | 0 | 72,177 | 0.65% | +72,177 |
| ABBVIE INC(ABBV) | 0 | 378,917 | +378,917 | 0 | 70,309 | 0.64% | +70,309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 218,740 | +218,740 | 0 | 64,456 | 0.58% | +64,456 |
| ORACLE CORP(ORCL) | 0 | 287,606 | +287,606 | 0 | 62,914 | 0.57% | +62,914 |
| GILEAD SCIENCES INC(GILD) | 0 | 566,262 | +566,262 | 0 | 62,771 | 0.57% | +62,771 |
| WELLS FARGO CO NEW(WFC) | 0 | 780,757 | +780,757 | 0 | 62,536 | 0.57% | +62,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 452,066 | +452,066 | 0 | 61,639 | 0.56% | +61,639 |
| DISNEY WALT CO(DIS) | 0 | 489,955 | +489,955 | 0 | 60,724 | 0.55% | +60,724 |
| CISCO SYS INC(CSCO) | 0 | 870,907 | +870,907 | 0 | 60,408 | 0.55% | +60,408 |
| ISHARES MSCI ACWI ETF | 0 | 422,462 | +422,462 | 0 | 54,278 | 0.49% | +54,278 |
| ADOBE INC(ADBE) | 0 | 138,430 | +138,430 | 0 | 53,554 | 0.49% | +53,554 |
| SERVICENOW INC(NOW) | 0 | 50,990 | +50,990 | 0 | 52,405 | 0.48% | +52,405 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,983 | +8,983 | 0 | 51,974 | 0.47% | +51,974 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 436,097 | +436,097 | 0 | 49,301 | 0.45% | +49,301 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 65,669 | +65,669 | 0 | 46,445 | 0.42% | +46,445 |
| ISHARES INC MSCI ITALY ETF | 0 | 958,577 | +958,577 | 0 | 46,048 | 0.42% | +46,048 |
| QUALCOMM INC(QCOM) | 0 | 278,160 | +278,160 | 0 | 44,285 | 0.40% | +44,285 |
| ISHARES MSCI BRAZIL ETF | 0 | 1,540,907 | +1,540,907 | 0 | 44,211 | 0.40% | +44,211 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 0 | 839,863 | +839,863 | 0 | 43,324 | 0.39% | +43,324 |
| PFIZER INC(PFE) | 0 | 1,737,334 | +1,737,334 | 0 | 42,111 | 0.38% | +42,111 |
| PAYPAL HLDGS INC(PYPL) | 0 | 563,504 | +563,504 | 0 | 41,876 | 0.38% | +41,876 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 93,689 | +93,689 | 0 | 41,694 | 0.38% | +41,694 |
| BANK AMERICA CORP | 0 | 867,046 | +867,046 | 0 | 41,004 | 0.37% | +41,004 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 82,311 | +82,311 | 0 | 39,970 | 0.36% | +39,970 |
| CAPITAL ONE FINL CORP(COF) | 0 | 187,704 | +187,704 | 0 | 39,936 | 0.36% | +39,936 |
| NEXTERA ENERGY INC(NEE) | 0 | 573,372 | +573,372 | 0 | 39,766 | 0.36% | +39,766 |
| LOWES COS INC(LOW) | 0 | 172,145 | +172,145 | 0 | 38,178 | 0.35% | +38,178 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 685,174 | +685,174 | 0 | 37,676 | 0.34% | +37,676 |
| MERCK & CO INC(MRK) | 0 | 475,861 | +475,861 | 0 | 37,658 | 0.34% | +37,658 |
| GENERAL MTRS CO(GM) | 0 | 751,562 | +751,562 | 0 | 36,965 | 0.34% | +36,965 |
| COSTCO WHSL CORP NEW(COST) | 0 | 36,925 | +36,925 | 0 | 36,541 | 0.33% | +36,541 |
| AT&T INC(T) | 0 | 1,259,274 | +1,259,274 | 0 | 36,425 | 0.33% | +36,425 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 405,560 | +405,560 | 0 | 35,750 | 0.32% | +35,750 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,049,993 | +1,049,993 | 0 | 35,519 | 0.32% | +35,519 |
| NIKE INC(NKE) | 0 | 481,650 | +481,650 | 0 | 34,366 | 0.31% | +34,366 |
| NETFLIX INC(NFLX) | 0 | 25,560 | +25,560 | 0 | 34,130 | 0.31% | +34,130 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 457,986 | +457,986 | 0 | 32,807 | 0.30% | +32,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 226,650 | +226,650 | 0 | 32,201 | 0.29% | +32,201 |
| ELI LILLY & CO(LLY) | 0 | 41,313 | +41,313 | 0 | 32,186 | 0.29% | +32,186 |
| KLA CORP(KLAC) | 0 | 35,106 | +35,106 | 0 | 31,439 | 0.29% | +31,439 |
| JOHNSON & JOHNSON(JNJ) | 0 | 201,848 | +201,848 | 0 | 30,822 | 0.28% | +30,822 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 257,518 | +257,518 | 0 | 30,602 | 0.28% | +30,602 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 522,227 | +522,227 | 0 | 29,917 | 0.27% | +29,917 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 638,095 | +638,095 | 0 | 29,540 | 0.27% | +29,540 |
| EXXON MOBIL CORP | 0 | 269,554 | +269,554 | 0 | 29,073 | 0.26% | +29,073 |
| INTEL CORP(INTC) | 0 | 1,289,023 | +1,289,023 | 0 | 29,003 | 0.26% | +29,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 648,150 | +648,150 | 0 | 28,037 | 0.25% | +28,037 |
| TJX COS INC NEW(TJX) | 0 | 226,066 | +226,066 | 0 | 27,914 | 0.25% | +27,914 |
| FORTINET INC(FTNT) | 0 | 252,408 | +252,408 | 0 | 26,664 | 0.24% | +26,664 |
| CORNING INC(GLW) | 0 | 505,853 | +505,853 | 0 | 26,592 | 0.24% | +26,592 |
| STRYKER CORPORATION(SYK) | 0 | 65,670 | +65,670 | 0 | 25,968 | 0.24% | +25,968 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 237,585 | +237,585 | 0 | 25,961 | 0.24% | +25,961 |
| T-MOBILE US INC(TMUS) | 0 | 107,013 | +107,013 | 0 | 25,487 | 0.23% | +25,487 |
| AUTODESK INC | 0 | 82,066 | +82,066 | 0 | 25,384 | 0.23% | +25,384 |
| PROGRESSIVE CORP(PGR) | 0 | 93,039 | +93,039 | 0 | 24,828 | 0.23% | +24,828 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 48,761 | +48,761 | 0 | 24,814 | 0.22% | +24,814 |
| BAKER HUGHES COMPANY(BKR) | 0 | 643,837 | +643,837 | 0 | 24,673 | 0.22% | +24,673 |
| AMERICAN EXPRESS CO(AXP) | 0 | 77,181 | +77,181 | 0 | 24,603 | 0.22% | +24,603 |
| ELECTRONIC ARTS INC(EA) | 0 | 153,284 | +153,284 | 0 | 24,458 | 0.22% | +24,458 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 493,377 | +493,377 | 0 | 24,251 | 0.22% | +24,251 |
| MORGAN STANLEY(MS) | 0 | 171,344 | +171,344 | 0 | 24,109 | 0.22% | +24,109 |
| COMCAST CORP NEW(CCZ) | 0 | 673,060 | +673,060 | 0 | 24,019 | 0.22% | +24,019 |
| FISERV INC(FISV) | 0 | 136,851 | +136,851 | 0 | 23,586 | 0.21% | +23,586 |
| MCDONALDS CORP(MCD) | 0 | 78,467 | +78,467 | 0 | 22,914 | 0.21% | +22,914 |
| AMGEN INC(AMGN) | 0 | 79,762 | +79,762 | 0 | 22,265 | 0.20% | +22,265 |
| TARGET CORP(TGT) | 0 | 222,925 | +222,925 | 0 | 21,988 | 0.20% | +21,988 |
| VANGUARD FTSE EUROPE ETF | 0 | 281,865 | +281,865 | 0 | 21,808 | 0.20% | +21,808 |
| VANGUARD INTL EQUITY INDEX F | 60,420 | 222,800 | +162,380 | 7,006 | 28,634 | 0.26% | +21,629 |
| APPLIED MATLS INC | 0 | 115,127 | +115,127 | 0 | 21,115 | 0.19% | +21,115 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 259,374 | +259,374 | 0 | 21,114 | 0.19% | +21,114 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 77,773 | +77,773 | 0 | 20,802 | 0.19% | +20,802 |
| CVS HEALTH CORP(CVS) | 0 | 300,340 | +300,340 | 0 | 20,713 | 0.19% | +20,713 |
| 3M CO(MMM) | 0 | 133,590 | +133,590 | 0 | 20,338 | 0.18% | +20,338 |
| PROCTER AND GAMBLE CO(PG) | 0 | 125,153 | +125,153 | 0 | 19,929 | 0.18% | +19,929 |
| TEXAS INSTRS INC(TXN) | 0 | 95,527 | +95,527 | 0 | 19,831 | 0.18% | +19,831 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 37,676 | +37,676 | 0 | 19,772 | 0.18% | +19,772 |