Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 7 10YR TR BD ETF | 87,662,438 | 134,832,971 | +47,170,533 | 8,455,919 | 12,965,539 | 4.43% | +4,509,620 |
| ALPHABET INC CLASS A(GOOG) | 37,522,955 | 38,106,033 | +583,078 | 9,121,831 | 11,927,189 | 4.07% | +2,805,358 |
| ELI LILLY CO(LLY) | 4,453,062 | 4,606,327 | +153,265 | 3,397,688 | 4,950,328 | 1.69% | +1,552,641 |
| UNILEVER PLC(UL) | 0 | 20,658,738 | +20,658,738 | 0 | 1,351,081 | 0.46% | +1,351,081 |
| TOTALENERGIES SE ACT(TTE) | 0 | 19,324,336 | +19,324,336 | 0 | 1,264,198 | 0.43% | +1,264,198 |
| APPLE INC(AAPL) | 54,442,459 | 55,146,752 | +704,293 | 13,862,683 | 14,992,196 | 5.12% | +1,129,513 |
| CATERPILLAR INC(CAT) | 9,439,197 | 9,493,266 | +54,069 | 4,503,913 | 5,438,408 | 1.86% | +934,495 |
| FREEPORT MCMORAN INC(FCX) | 0 | 63,880,757 | +63,880,757 | 0 | 3,244,504 | 1.11% | +3,244,504 |
| GOLDMAN SACHS GROUP INC(GS) | 6,661,422 | 6,771,556 | +110,134 | 5,304,824 | 5,952,199 | 2.03% | +647,374 |
| BROADCOM INC COM(AVGO) | 12,611,740 | 13,844,206 | +1,232,466 | 4,160,740 | 4,791,480 | 1.64% | +630,740 |
| CITIGROUP INC(C) | 33,040,513 | 33,887,285 | +846,772 | 3,353,612 | 3,954,307 | 1.35% | +600,695 |
| MERCK CO INC(MRK) | 24,068,126 | 24,873,327 | +805,201 | 2,020,038 | 2,618,166 | 0.89% | +598,129 |
| ASML HOLDING N V NYS N Y REGISTRY SHS | 4,352,596 | 4,484,949 | +132,353 | 4,213,705 | 4,798,268 | 1.64% | +584,563 |
| MORGAN STANLEY(MS) | 24,494,146 | 25,018,335 | +524,189 | 3,893,590 | 4,441,505 | 1.52% | +547,916 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 17,833,127 | 18,146,900 | +313,773 | 4,980,614 | 5,514,662 | 1.88% | +534,047 |
| BARCLAYS PLC ADR | 86,027,312 | 89,750,069 | +3,722,757 | 1,778,185 | 2,284,139 | 0.78% | +505,955 |
| AMAZON COM INC COM(AMZN) | 33,103,688 | 33,593,612 | +489,924 | 7,268,577 | 7,754,078 | 2.65% | +485,501 |
| UBS GROUP AG(UBS) | 61,168,437 | 64,107,264 | +2,938,827 | 2,507,906 | 2,968,807 | 1.01% | +460,901 |
| RTX CORPORATION COM(RTX) | 21,174,194 | 21,800,188 | +625,994 | 3,543,078 | 3,998,155 | 1.36% | +455,077 |
| INTUITIVE SURGICAL INC | 0 | 7,356,637 | +7,356,637 | 0 | 2,444,768 | 0.83% | +2,444,768 |
| AMERICAN EXPRESS CO(AXP) | 8,881,546 | 9,023,482 | +141,936 | 2,950,095 | 3,338,238 | 1.14% | +388,143 |
| WALMART INC(WMT) | 40,298,623 | 40,626,852 | +328,229 | 4,153,176 | 4,526,238 | 1.54% | +373,062 |
| ASTRAZENECA PLC ADR(AZN) | 21,162,724 | 21,601,433 | +438,709 | 1,623,604 | 1,985,820 | 0.68% | +362,216 |
| CUMMINS INC(CMI) | 3,367,001 | 3,410,723 | +43,722 | 1,422,121 | 1,741,004 | 0.59% | +318,884 |
| RIO TINTO PLC ADR(RIO) | 19,120,168 | 19,642,744 | +522,576 | 1,262,122 | 1,572,009 | 0.54% | +309,887 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,721,101 | 2,792,421 | +71,320 | 1,319,789 | 1,618,069 | 0.55% | +298,280 |
| EXXON MOBIL CORP | 31,194,493 | 31,497,852 | +303,359 | 3,517,179 | 3,790,452 | 1.29% | +273,273 |
| NVIDIA CORP COM(NVDA) | 84,563,575 | 86,057,537 | +1,493,962 | 15,777,872 | 16,049,731 | 5.48% | +271,859 |
| JOHNSON JOHNSON(JNJ) | 8,446,408 | 8,866,207 | +419,799 | 1,566,133 | 1,834,862 | 0.63% | +268,729 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 0 | 83,976,379 | +83,976,379 | 0 | 7,033,022 | 2.40% | +7,033,022 |
| BANK AMERICA CORP | 52,677,988 | 53,783,821 | +1,105,833 | 2,717,657 | 2,958,110 | 1.01% | +240,453 |
| GSK PLC SPONSORED ADR ADR(GSK) | 32,227,615 | 33,195,985 | +968,370 | 1,390,944 | 1,627,931 | 0.56% | +236,987 |
| CISCO SYS INC(CSCO) | 0 | 3,187,873 | +3,187,873 | 0 | 245,562 | 0.08% | +245,562 |
| JPMORGAN CHASE CO(JPM) | 15,722,443 | 16,018,656 | +296,213 | 4,959,330 | 5,161,532 | 1.76% | +202,201 |
| ROYAL BK CDA(RY) | 6,004,866 | 6,373,400 | +368,534 | 884,637 | 1,086,601 | 0.37% | +201,964 |
| JOHNSON CTLS INTL PLC SHS SHS | 16,959,249 | 17,239,953 | +280,704 | 1,864,670 | 2,064,485 | 0.70% | +199,815 |
| TOYOTA MOTOR CORP ADR(TM) | 6,909,198 | 6,995,672 | +86,474 | 1,320,279 | 1,497,494 | 0.51% | +177,215 |
| HSBC HLDGS PLC SPON ADR NE ADR(HSBC) | 17,398,460 | 17,800,748 | +402,288 | 1,234,943 | 1,400,385 | 0.48% | +165,442 |
| NATWEST GROUP PLC ADR(NWG) | 0 | 40,912,201 | +40,912,201 | 0 | 715,964 | 0.24% | +715,964 |
| DANAHER CORP DEL COM(DHR) | 0 | 4,446,976 | +4,446,976 | 0 | 1,018,002 | 0.35% | +1,018,002 |
| ISHARES MSCI EUROPE FN ETF | 35,932,610 | 37,017,326 | +1,084,716 | 1,233,926 | 1,372,973 | 0.47% | +139,047 |
| EMERSON ELEC CO(EMR) | 6,262,570 | 7,191,118 | +928,548 | 821,524 | 954,405 | 0.33% | +132,881 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,937,362 | +6,937,362 | 0 | 1,681,339 | 0.57% | +1,681,339 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 42,745,981 | +42,745,981 | 0 | 1,446,951 | 0.49% | +1,446,951 |
| ISHARES GLOBAL HEALTH CARE ETF | 7,439,921 | 8,032,598 | +592,677 | 659,326 | 782,375 | 0.27% | +123,049 |
| ALPHABET INC CLASS C(GOOG) | 1,711,243 | 1,720,004 | +8,761 | 416,774 | 539,737 | 0.18% | +122,964 |
| BHP GROUP LTD SPONSORED AD ADR | 23,149,649 | 23,402,474 | +252,825 | 1,290,593 | 1,412,807 | 0.48% | +122,214 |
| LLOYDS BANKING GROUP PLC ADR(LYG) | 149,958,264 | 151,258,982 | +1,300,718 | 680,811 | 801,673 | 0.27% | +120,862 |
| DEUTSCHE BANK A G GRS NAMEN AKT | 26,432,006 | 27,398,661 | +966,655 | 935,957 | 1,056,492 | 0.36% | +120,535 |
| HDFC BANK LTD ADR(HDB) | 0 | 11,850,762 | +11,850,762 | 0 | 433,027 | 0.15% | +433,027 |
| SCHWAB CHARLES CORP COM(SCHW) | 21,646,588 | 21,818,514 | +171,926 | 2,066,600 | 2,179,888 | 0.74% | +113,288 |
| VISA INC(V) | 0 | 7,485,132 | +7,485,132 | 0 | 2,625,111 | 0.90% | +2,625,111 |
| ISHARES NATIONAL MUNI BOND ETF | 9,725,773 | 10,713,817 | +988,044 | 1,035,698 | 1,147,557 | 0.39% | +111,859 |
| SALESFORCE INC(CRM) | 0 | 4,278,477 | +4,278,477 | 0 | 1,133,412 | 0.39% | +1,133,412 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 7,239,366 | 7,465,850 | +226,484 | 928,376 | 1,029,317 | 0.35% | +100,941 |
| SUNCOR ENERGY INC NEW(SU) | 15,530,965 | 16,820,924 | +1,289,959 | 649,350 | 746,176 | 0.25% | +96,827 |
| PARKERHANNIFIN CORP(PH) | 542,337 | 571,270 | +28,933 | 411,173 | 502,124 | 0.17% | +90,951 |
| DEERE CO(DE) | 0 | 2,853,156 | +2,853,156 | 0 | 1,328,344 | 0.45% | +1,328,344 |
| ABBVIE INC(ABBV) | 0 | 628,338 | +628,338 | 0 | 143,569 | 0.05% | +143,569 |
| SANMINA CORPORATION(SANM) | 0 | 650,173 | +650,173 | 0 | 97,571 | 0.03% | +97,571 |
| SHELL PLC ADR(SHEL) | 26,809,946 | 27,142,785 | +332,839 | 1,917,716 | 1,994,452 | 0.68% | +76,736 |
| AMGEN INC(AMGN) | 785,284 | 903,557 | +118,273 | 221,607 | 295,744 | 0.10% | +74,136 |
| ANHEUSER BUSCH INBEV SA/NV ADR(BUD) | 0 | 11,380,404 | +11,380,404 | 0 | 728,801 | 0.25% | +728,801 |
| LUMENTUM HLDGS INC(LITE) | 817,809 | 535,723 | -282,086 | 133,066 | 197,462 | 0.07% | +64,397 |
| AMKOR TECHNOLOGY INC | 0 | 2,095,027 | +2,095,027 | 0 | 82,712 | 0.03% | +82,712 |
| ISHARES TR GLOB INDSTRL ETF | 2,175,019 | 2,497,916 | +322,897 | 375,735 | 437,985 | 0.15% | +62,250 |
| APPLIED MATLS INC | 0 | 455,077 | +455,077 | 0 | 116,950 | 0.04% | +116,950 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,529,034 | 2,536,228 | +7,194 | 306,924 | 363,873 | 0.12% | +56,949 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 1,686,816 | 2,102,615 | +415,799 | 134,760 | 190,518 | 0.07% | +55,758 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 38,310,215 | 33,954,738 | -4,355,477 | 737,472 | 791,485 | 0.27% | +54,013 |
| PACCAR INC(PCAR) | 0 | 5,073,161 | +5,073,161 | 0 | 555,562 | 0.19% | +555,562 |
| ISHARES GLOBAL CONS STAPLES | 5,238,785 | 6,032,649 | +793,864 | 337,221 | 390,011 | 0.13% | +52,790 |
| COHERENT CORP(COHR) | 0 | 502,168 | +502,168 | 0 | 92,685 | 0.03% | +92,685 |
| PEPSICO INC COM(PEP) | 8,112,038 | 8,295,329 | +183,291 | 1,139,255 | 1,190,546 | 0.41% | +51,291 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 1,053,794 | 1,311,727 | +257,933 | 36,345 | 87,086 | 0.03% | +50,740 |
| BP PLC SPONSORED ADR ADR(BP) | 65,483,232 | 66,431,924 | +948,692 | 2,256,552 | 2,307,181 | 0.79% | +50,629 |
| ISHARES GLOBAL ENERGY ETF | 13,602,292 | 14,729,493 | +1,127,201 | 567,896 | 617,608 | 0.21% | +49,712 |
| FABRINET(FN) | 0 | 106,224 | +106,224 | 0 | 48,362 | 0.02% | +48,362 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 857,529 | +857,529 | 0 | 333,639 | 0.11% | +333,639 |
| VALE S A ADR | 21,742,504 | 21,597,376 | -145,128 | 236,124 | 281,414 | 0.10% | +45,290 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,138,216 | +9,138,216 | 0 | 871,329 | 0.30% | +871,329 |
| BELDEN INC | 0 | 369,776 | +369,776 | 0 | 43,097 | 0.01% | +43,097 |
| CSX CORP(CSX) | 25,855,674 | 26,515,831 | +660,157 | 918,135 | 961,199 | 0.33% | +43,064 |
| BEL FUSE INC | 0 | 251,608 | +251,608 | 0 | 42,680 | 0.01% | +42,680 |
| DOVER CORP(DOV) | 0 | 1,610,141 | +1,610,141 | 0 | 314,364 | 0.11% | +314,364 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 0 | 13,151,514 | +13,151,514 | 0 | 110,341 | 0.04% | +110,341 |
| PFIZER INC(PFE) | 49,288,054 | 51,952,106 | +2,664,052 | 1,255,860 | 1,293,607 | 0.44% | +37,748 |
| BOEING CO(BA) | 5,505,040 | 5,640,900 | +135,860 | 1,188,153 | 1,224,752 | 0.42% | +36,599 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 1,949,788 | +1,949,788 | 0 | 46,463 | 0.02% | +46,463 |
| MASTERCARD INCORPORATED(MA) | 4,308,400 | 4,355,805 | +47,405 | 2,450,661 | 2,486,642 | 0.85% | +35,981 |
| ADVANCED ENERGY INDS | 0 | 394,186 | +394,186 | 0 | 82,531 | 0.03% | +82,531 |
| RAMBUS INC DEL(RMBS) | 0 | 517,278 | +517,278 | 0 | 47,533 | 0.02% | +47,533 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,279,778 | +2,279,778 | 0 | 225,356 | 0.08% | +225,356 |
| ISHARES TR US PHARMA ETF | 0 | 2,825,644 | +2,825,644 | 0 | 239,699 | 0.08% | +239,699 |
| COCA COLA CO(KO) | 0 | 6,381,600 | +6,381,600 | 0 | 446,138 | 0.15% | +446,138 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 1,780,284 | +1,780,284 | 0 | 55,402 | 0.02% | +55,402 |
| ISHARES MSCI EUROZONE ETF | 0 | 3,335,268 | +3,335,268 | 0 | 213,791 | 0.07% | +213,791 |
| FLOWSERVE CORP(FLS) | 0 | 1,865,429 | +1,865,429 | 0 | 129,423 | 0.04% | +129,423 |
| VANGUARD SP 500 ETF | 1,543,178 | 1,551,244 | +8,066 | 945,012 | 972,832 | 0.33% | +27,820 |
| VANGUARD FTSE DEVELOPED MKT | 9,430,708 | 9,468,021 | +37,313 | 565,088 | 591,467 | 0.20% | +26,379 |