Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 0 | 82,511,422 | +82,511,422 | 0 | 13,035,980 | 5.18% | +13,035,980 |
| MICROSOFT CORP(MSFT) | 0 | 24,297,369 | +24,297,369 | 0 | 12,085,755 | 4.80% | +12,085,755 |
| BROADCOM INC COM(AVGO) | 0 | 12,374,445 | +12,374,445 | 0 | 3,411,016 | 1.35% | +3,411,016 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,539,746 | +6,539,746 | 0 | 4,628,507 | 1.84% | +4,628,507 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 0 | 17,664,956 | +17,664,956 | 0 | 4,000,936 | 1.59% | +4,000,936 |
| META PLATFORMS INC CL A(META) | 0 | 6,356,667 | +6,356,667 | 0 | 4,691,793 | 1.86% | +4,691,793 |
| AMAZON COM INC COM(AMZN) | 0 | 32,482,019 | +32,482,019 | 0 | 7,126,230 | 2.83% | +7,126,230 |
| SAP SE ADR(SAP) | 12,993,705 | 14,157,321 | +1,163,616 | 3,488,031 | 4,305,242 | 1.71% | +817,211 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,028,898 | 2,489,013 | +460,115 | 1,115,955 | 1,909,920 | 0.76% | +793,964 |
| NETFLIX INC COM(NFLX) | 0 | 2,019,418 | +2,019,418 | 0 | 2,704,265 | 1.07% | +2,704,265 |
| ASML HOLDING N V NYS N Y REGISTRY SHS | 3,993,320 | 4,244,254 | +250,934 | 2,646,095 | 3,401,304 | 1.35% | +755,209 |
| ALPHABET INC CLASS A(GOOG) | 0 | 36,685,062 | +36,685,062 | 0 | 6,465,009 | 2.57% | +6,465,009 |
| ROYAL BK CDA(RY) | 0 | 5,723,581 | +5,723,581 | 0 | 752,937 | 0.30% | +752,937 |
| MORGAN STANLEY(MS) | 0 | 24,045,186 | +24,045,186 | 0 | 3,387,005 | 1.34% | +3,387,005 |
| CATERPILLAR INC(CAT) | 0 | 9,418,321 | +9,418,321 | 0 | 3,656,286 | 1.45% | +3,656,286 |
| CITIGROUP INC(C) | 31,173,305 | 32,161,457 | +988,152 | 2,212,993 | 2,737,583 | 1.09% | +524,590 |
| VANGUARD FDS INT-TERM CORP INT-TERM CORP | 97,403,605 | 102,253,864 | +4,850,259 | 7,963,719 | 8,478,891 | 3.37% | +515,172 |
| SONY GROUP CORP ADR(SONY) | 85,597,524 | 101,878,066 | +16,280,542 | 2,173,321 | 2,651,886 | 1.05% | +478,565 |
| JOHNSON CTLS INTL PLC SHS SHS | 16,174,546 | 16,604,983 | +430,437 | 1,295,743 | 1,753,818 | 0.70% | +458,076 |
| UBS GROUP AG(UBS) | 49,975,870 | 58,424,089 | +8,448,219 | 1,530,761 | 1,975,903 | 0.78% | +445,142 |
| BARCLAYS PLC ADR | 73,369,893 | 83,062,892 | +9,692,999 | 1,126,962 | 1,544,139 | 0.61% | +417,178 |
| FREEPORT-MCMORAN INC(FCX) | 60,432,222 | 62,358,715 | +1,926,493 | 2,287,964 | 2,703,250 | 1.07% | +415,286 |
| BANK AMERICA CORP | 0 | 51,405,673 | +51,405,673 | 0 | 2,432,516 | 0.97% | +2,432,516 |
| RTX CORPORATION COM(RTX) | 19,761,922 | 20,599,190 | +837,268 | 2,617,664 | 3,007,894 | 1.19% | +390,230 |
| WALMART INC(WMT) | 0 | 39,664,412 | +39,664,412 | 0 | 3,878,386 | 1.54% | +3,878,386 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,734,960 | +8,734,960 | 0 | 2,786,278 | 1.11% | +2,786,278 |
| SERVICENOW INC(NOW) | 0 | 1,636,288 | +1,636,288 | 0 | 1,682,236 | 0.67% | +1,682,236 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 0 | 5,431,316 | +5,431,316 | 0 | 430,540 | 0.17% | +430,540 |
| DEUTSCHE BANK A G GRS NAMEN AKT | 18,865,651 | 25,471,401 | +6,605,750 | 449,568 | 745,803 | 0.30% | +296,234 |
| EMERSON ELEC CO(EMR) | 3,631,848 | 5,193,448 | +1,561,600 | 398,196 | 692,442 | 0.27% | +294,247 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,165,163 | 21,376,690 | +211,527 | 1,656,809 | 1,950,409 | 0.77% | +293,600 |
| ISHARES TR 7 10YR TR BD ETF | 54,964,750 | 57,650,891 | +2,686,141 | 5,241,988 | 5,521,226 | 2.19% | +279,238 |
| ISHARES NATIONAL MUNI BOND ETF | 6,235,796 | 8,914,935 | +2,679,139 | 657,502 | 931,432 | 0.37% | +273,930 |
| BOEING CO(BA) | 0 | 5,327,443 | +5,327,443 | 0 | 1,116,259 | 0.44% | +1,116,259 |
| DEERE & CO(DE) | 2,343,822 | 2,580,228 | +236,406 | 1,100,073 | 1,312,020 | 0.52% | +211,947 |
| INTUIT(INTU) | 0 | 2,772,454 | +2,772,454 | 0 | 2,183,668 | 0.87% | +2,183,668 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,998,440 | +1,998,440 | 0 | 874,138 | 0.35% | +874,138 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,823,800 | +1,823,800 | 0 | 189,748 | 0.08% | +189,748 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 76,237,791 | 89,513,174 | +13,275,383 | 1,039,121 | 1,228,121 | 0.49% | +189,000 |
| BLACKROCK INC COM(BLK) | 0 | 1,966,303 | +1,966,303 | 0 | 2,063,145 | 0.82% | +2,063,145 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,048,555 | +15,048,555 | 0 | 1,101,404 | 0.44% | +1,101,404 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,653,681 | +7,653,681 | 0 | 1,628,397 | 0.65% | +1,628,397 |
| UNILEVER PLC ADR(UL) | 19,589,017 | 21,578,648 | +1,989,631 | 1,166,526 | 1,319,966 | 0.52% | +153,440 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,765,550 | 7,705,384 | +939,834 | 682,509 | 827,635 | 0.33% | +145,127 |
| HSBC HLDGS PLC SPON ADR NE ADR(HSBC) | 15,612,574 | 17,043,371 | +1,430,797 | 896,630 | 1,036,067 | 0.41% | +139,436 |
| INTUITIVE SURGICAL INC | 0 | 6,851,909 | +6,851,909 | 0 | 2,306,871 | 0.92% | +2,306,871 |
| NATWEST GROUP PLC ADR(NWG) | 33,175,542 | 37,531,392 | +4,355,850 | 395,452 | 531,069 | 0.21% | +135,617 |
| HDFC BANK LTD ADR(HDB) | 0 | 4,536,824 | +4,536,824 | 0 | 347,838 | 0.14% | +347,838 |
| LLOYDS BANKING GROUP PLC ADR(LYG) | 132,122,777 | 148,828,623 | +16,705,846 | 504,709 | 632,522 | 0.25% | +127,813 |
| COSTCO WHSL CORP NEW(COST) | 3,131,239 | 3,110,415 | -20,824 | 2,961,463 | 3,079,126 | 1.22% | +117,662 |
| BANCO SANTANDER S.A. ADR(SAN) | 128,343,210 | 117,592,077 | -10,751,133 | 859,900 | 976,014 | 0.39% | +116,115 |
| VANGUARD FTSE DEVELOPED MKT | 8,211,992 | 9,282,597 | +1,070,605 | 417,416 | 529,201 | 0.21% | +111,785 |
| ITAU UNIBANCO HLDG SA SPON ADR(ITUB) | 55,668,875 | 61,497,171 | +5,828,296 | 306,179 | 417,566 | 0.17% | +111,387 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 6,763,132 | 7,121,414 | +358,282 | 753,954 | 861,762 | 0.34% | +107,808 |
| BANCO BRADESCO SA SP ADR | 74,416,420 | 88,098,675 | +13,682,255 | 165,949 | 272,225 | 0.11% | +106,276 |
| ANHEUSER BUSCH INBEV SA/NV ADR(BUD) | 10,209,312 | 10,663,933 | +454,621 | 628,485 | 732,826 | 0.29% | +104,340 |
| SUNCOR ENERGY INC NEW(SU) | 5,594,862 | 8,372,012 | +2,777,150 | 216,633 | 313,532 | 0.12% | +96,899 |
| HOME DEPOT INC(HD) | 0 | 9,933,082 | +9,933,082 | 0 | 3,641,865 | 1.45% | +3,641,865 |
| CANADIAN NAT RES LTD(CNQ) | 45,887,871 | 47,939,585 | +2,051,714 | 1,413,346 | 1,505,303 | 0.60% | +91,957 |
| CUMMINS INC(CMI) | 0 | 3,275,045 | +3,275,045 | 0 | 1,072,578 | 0.43% | +1,072,578 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 1,251,017 | +1,251,017 | 0 | 88,610 | 0.04% | +88,610 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,448,522 | +1,448,522 | 0 | 799,063 | 0.32% | +799,063 |
| ING GROEP N.V. ADR(ING) | 63,521,263 | 60,893,207 | -2,628,056 | 1,244,382 | 1,331,734 | 0.53% | +87,353 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 1,666,930 | 2,677,275 | +1,010,345 | 114,285 | 200,715 | 0.08% | +86,431 |
| CSX CORP(CSX) | 0 | 25,272,260 | +25,272,260 | 0 | 824,634 | 0.33% | +824,634 |
| VANGUARD S&P 500 ETF | 0 | 1,521,821 | +1,521,821 | 0 | 864,440 | 0.34% | +864,440 |
| ISHARES GLOBAL CONS STAPLES | 3,427,589 | 4,505,566 | +1,077,977 | 219,537 | 294,574 | 0.12% | +75,037 |
| VISA INC(V) | 0 | 7,260,321 | +7,260,321 | 0 | 2,577,777 | 1.02% | +2,577,777 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 792,503 | +792,503 | 0 | 263,246 | 0.10% | +263,246 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 1,278,219 | +1,278,219 | 0 | 70,059 | 0.03% | +70,059 |
| SPDR INDUSTRIALS SELECT SECTOR ST STR INDL ETF | 2,764,195 | 2,918,202 | +154,007 | 362,303 | 430,493 | 0.17% | +68,190 |
| ABBOTT LABS | 11,653,213 | 11,862,823 | +209,610 | 1,545,799 | 1,613,463 | 0.64% | +67,664 |
| NU HLDGS LTD(NU) | 0 | 10,383,266 | +10,383,266 | 0 | 142,458 | 0.06% | +142,458 |
| MASTERCARD INCORPORATED(MA) | 4,241,714 | 4,249,922 | +8,208 | 2,324,969 | 2,388,202 | 0.95% | +63,233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 673,834 | +673,834 | 0 | 60,733 | 0.02% | +60,733 |
| PARKER-HANNIFIN CORP(PH) | 0 | 497,027 | +497,027 | 0 | 347,159 | 0.14% | +347,159 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 23,647 | +23,647 | 0 | 136,900 | 0.05% | +136,900 |
| TJX COS INC NEW(TJX) | 0 | 479,524 | +479,524 | 0 | 59,216 | 0.02% | +59,216 |
| AEROVIRONMENT INC | 0 | 297,161 | +297,161 | 0 | 84,676 | 0.03% | +84,676 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,351,087 | +3,351,087 | 0 | 56,164 | 0.02% | +56,164 |
| VANGUARD FTSE EUROPE ETF | 4,898,727 | 5,084,722 | +185,995 | 343,940 | 394,066 | 0.16% | +50,126 |
| ISHARES GLOBAL TECH ETF | 0 | 2,959,499 | +2,959,499 | 0 | 273,280 | 0.11% | +273,280 |
| SPDR BLOOMBERG BRCLYS LG TRS E ST LON TREAS ETF | 54,719,174 | 57,950,223 | +3,231,049 | 1,491,645 | 1,540,317 | 0.61% | +48,672 |
| FLOWSERVE CORP(FLS) | 0 | 1,858,621 | +1,858,621 | 0 | 97,299 | 0.04% | +97,299 |
| VALE S A ADR | 16,471,059 | 21,705,260 | +5,234,201 | 164,381 | 210,758 | 0.08% | +46,377 |
| RALPH LAUREN CORP(RL) | 123,587 | 267,742 | +144,155 | 27,281 | 73,436 | 0.03% | +46,156 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 1,433,345 | +1,433,345 | 0 | 43,473 | 0.02% | +43,473 |
| TAPESTRY INC(TPR) | 0 | 499,988 | +499,988 | 0 | 43,904 | 0.02% | +43,904 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 43,601,727 | 41,422,112 | -2,179,615 | 593,856 | 636,658 | 0.25% | +42,802 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 335,605 | +335,605 | 0 | 42,699 | 0.02% | +42,699 |
| MERCADOLIBRE INC COM(MELI) | 0 | 77,322 | +77,322 | 0 | 202,092 | 0.08% | +202,092 |
| GSK PLC SPONSORED ADR ADR(GSK) | 30,031,815 | 31,338,405 | +1,306,590 | 1,163,433 | 1,203,395 | 0.48% | +39,962 |
| SHAKE SHACK INC(SHAK) | 0 | 514,770 | +514,770 | 0 | 72,377 | 0.03% | +72,377 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,054,580 | +1,054,580 | 0 | 269,941 | 0.11% | +269,941 |
| ACUITY INC(AYI) | 273,503 | 365,966 | +92,463 | 72,027 | 109,183 | 0.04% | +37,155 |
| JEFFERIES FINL GROUP INC(JEF) | 1,434,078 | 2,082,840 | +648,762 | 76,824 | 113,911 | 0.05% | +37,087 |
| LUMENTUM HLDGS INC(LITE) | 0 | 820,230 | +820,230 | 0 | 77,971 | 0.03% | +77,971 |
| MYR GROUP INC DEL(MYRG) | 396,051 | 446,199 | +50,148 | 44,790 | 80,963 | 0.03% | +36,173 |
| ARAMARK HLDGS CORP(ARMK) | 0 | 846,269 | +846,269 | 0 | 35,433 | 0.01% | +35,433 |
| XP INC(XP) | 0 | 4,513,977 | +4,513,977 | 0 | 91,182 | 0.04% | +91,182 |