Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,671,130 | +1,671,130 | 0 | 125,134 | 1.27% | +125,134 |
| ALPHABET INC(GOOG) | 1,552,321 | 1,478,271 | -74,050 | 378,068 | 463,881 | 4.70% | +85,814 |
| ISHARES TR HIGH YLD SYSTM B | 1,055,715 | 2,116,815 | +1,061,100 | 50,511 | 100,231 | 1.02% | +49,721 |
| ISHARES TR | 3,755,423 | 4,096,000 | +340,577 | 376,481 | 409,108 | 4.15% | +32,627 |
| VANGUARD INTL EQUITY INDEX F | 1,412,500 | 1,729,400 | +316,900 | 112,718 | 144,595 | 1.47% | +31,878 |
| UNILEVER PLC(UL) | 0 | 457,195 | +457,195 | 0 | 29,901 | 0.30% | +29,901 |
| ADVANCED MICRO DEVICES INC(AMD) | 73,072 | 186,972 | +113,900 | 11,822 | 40,042 | 0.41% | +28,220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 103,600 | 199,600 | +96,000 | 25,548 | 53,553 | 0.54% | +28,005 |
| ELI LILLY & CO(LLY) | 86,500 | 85,900 | -600 | 66,000 | 92,315 | 0.94% | +26,316 |
| MICRON TECHNOLOGY INC(MU) | 131,745 | 152,345 | +20,600 | 22,044 | 43,481 | 0.44% | +21,437 |
| ARISTA NETWORKS INC(ANET) | 153,020 | 328,420 | +175,400 | 22,297 | 43,033 | 0.44% | +20,736 |
| APPLE INC(AAPL) | 1,767,571 | 1,727,321 | -40,250 | 450,077 | 469,589 | 4.76% | +19,513 |
| INTUITIVE SURGICAL INC | 15,300 | 44,500 | +29,200 | 6,843 | 25,203 | 0.26% | +18,360 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 288,325 | 317,975 | +29,650 | 80,526 | 96,629 | 0.98% | +16,103 |
| AMAZON COM INC(AMZN) | 1,342,024 | 1,331,024 | -11,000 | 294,668 | 307,227 | 3.11% | +12,559 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 89,614 | 99,910 | 1.01% | +10,296 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 90,000 | 200,000 | +110,000 | 9,364 | 17,984 | 0.18% | +8,620 |
| INTUIT(INTU) | 42,200 | 53,900 | +11,700 | 28,819 | 35,704 | 0.36% | +6,886 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,806,630 | 4,806,630 | 0 | 150,832 | 157,321 | 1.59% | +6,489 |
| BRITISH AMERN TOB PLC(BTI) | 64,145 | 173,589 | +109,444 | 3,405 | 9,829 | 0.10% | +6,424 |
| AMETEK INC | 201,800 | 215,100 | +13,300 | 37,938 | 44,162 | 0.45% | +6,224 |
| UNITEDHEALTH GROUP INC(UNH) | 212,400 | 240,700 | +28,300 | 73,342 | 79,457 | 0.81% | +6,116 |
| MORGAN STANLEY(MS) | 329,050 | 329,050 | 0 | 52,306 | 58,416 | 0.59% | +6,110 |
| DISNEY WALT CO(DIS) | 130,606 | 183,856 | +53,250 | 14,954 | 20,917 | 0.21% | +5,963 |
| CATERPILLAR INC(CAT) | 64,100 | 63,600 | -500 | 30,585 | 36,435 | 0.37% | +5,849 |
| MERCK & CO INC(MRK) | 281,024 | 277,374 | -3,650 | 23,586 | 29,196 | 0.30% | +5,610 |
| DANAHER CORPORATION(DHR) | 216,800 | 211,300 | -5,500 | 42,983 | 48,371 | 0.49% | +5,388 |
| PHILIP MORRIS INTL INC(PM) | 380,806 | 418,406 | +37,600 | 61,767 | 67,112 | 0.68% | +5,346 |
| TEXAS INSTRS INC(TXN) | 73,000 | 107,200 | +34,200 | 13,412 | 18,598 | 0.19% | +5,186 |
| WELLS FARGO CO NEW(WFC) | 706,064 | 689,364 | -16,700 | 59,182 | 64,249 | 0.65% | +5,066 |
| REGENERON PHARMACEUTICALS(REGN) | 25,600 | 24,800 | -800 | 14,394 | 19,142 | 0.19% | +4,748 |
| FEDEX CORP(FDX) | 86,600 | 85,850 | -750 | 20,421 | 24,799 | 0.25% | +4,377 |
| LAS VEGAS SANDS CORP(LVS) | 439,600 | 426,250 | -13,350 | 23,646 | 27,745 | 0.28% | +4,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250,557 | 276,357 | +25,800 | 45,707 | 49,122 | 0.50% | +3,416 |
| RTX CORPORATION(RTX) | 221,815 | 220,115 | -1,700 | 37,116 | 40,369 | 0.41% | +3,253 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,086,900 | 3,086,900 | 0 | 97,330 | 100,540 | 1.02% | +3,210 |
| AMPHENOL CORP NEW | 393,634 | 384,034 | -9,600 | 48,712 | 51,898 | 0.53% | +3,186 |
| EXXON MOBIL CORP | 680,654 | 663,004 | -17,650 | 76,744 | 79,786 | 0.81% | +3,042 |
| NXP SEMICONDUCTORS N V COM | 114,400 | 133,050 | +18,650 | 26,052 | 28,880 | 0.29% | +2,828 |
| SHELL PLC(SHEL) | 35,274 | 71,233 | +35,959 | 2,523 | 5,234 | 0.05% | +2,711 |
| VISA INC(V) | 334,801 | 332,951 | -1,850 | 114,294 | 116,769 | 1.18% | +2,475 |
| CHUBB LIMITED COM | 120,200 | 116,500 | -3,700 | 33,926 | 36,362 | 0.37% | +2,436 |
| HYATT HOTELS CORP(H) | 120,548 | 120,548 | 0 | 17,109 | 19,326 | 0.20% | +2,217 |
| BLOOM ENERGY CORP | 0 | 25,000 | +25,000 | 0 | 2,172 | 0.02% | +2,172 |
| AMGEN INC(AMGN) | 64,800 | 62,300 | -2,500 | 18,287 | 20,391 | 0.21% | +2,105 |
| SLB LIMITED(SLB) | 539,147 | 536,247 | -2,900 | 18,530 | 20,581 | 0.21% | +2,051 |
| APOLLO GLOBAL MGMT INC(APO) | 199,400 | 197,400 | -2,000 | 26,574 | 28,576 | 0.29% | +2,002 |
| TJX COS INC NEW(TJX) | 255,200 | 251,850 | -3,350 | 36,887 | 38,687 | 0.39% | +1,800 |
| GE VERNOVA INC(GEV) | 45,265 | 45,265 | 0 | 27,833 | 29,584 | 0.30% | +1,750 |
| ISHARES TR | 71,000 | 71,000 | 0 | 10,250 | 11,983 | 0.12% | +1,732 |
| TOTALENERGIES SE(TTE) | 0 | 24,550 | +24,550 | 0 | 1,606 | 0.02% | +1,606 |
| IDEXX LABS INC(IDXX) | 45,800 | 45,400 | -400 | 29,261 | 30,714 | 0.31% | +1,453 |
| GOLDMAN SACHS GROUP INC(GS) | 28,600 | 27,500 | -1,100 | 22,776 | 24,173 | 0.25% | +1,397 |
| BANK AMERICA CORP | 535,080 | 527,130 | -7,950 | 27,605 | 28,992 | 0.29% | +1,387 |
| GALLAGHER ARTHUR J & CO(AJG) | 49,500 | 64,500 | +15,000 | 15,332 | 16,692 | 0.17% | +1,360 |
| COCA COLA CO(KO) | 726,400 | 707,950 | -18,450 | 48,175 | 49,493 | 0.50% | +1,318 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 68,937 | +68,937 | 0 | 1,208 | 0.01% | +1,208 |
| DELTA AIR LINES INC DEL(DAL) | 118,000 | 113,400 | -4,600 | 6,697 | 7,870 | 0.08% | +1,173 |
| BAIDU INC | 0 | 7,570 | +7,570 | 0 | 989 | 0.01% | +989 |
| VANGUARD INTL EQUITY INDEX F | 350,000 | 350,000 | 0 | 30,744 | 31,640 | 0.32% | +896 |
| ASTRAZENECA PLC(AZN) | 57,852 | 57,852 | 0 | 4,438 | 5,318 | 0.05% | +880 |
| UBS GROUP AG(UBS) | 77,256 | 86,545 | +9,289 | 3,167 | 4,008 | 0.04% | +840 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 923,500 | 923,500 | 0 | 142,431 | 143,253 | 1.45% | +822 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 98,935 | 84,085 | -14,850 | 47,985 | 48,723 | 0.49% | +738 |
| HUBBELL INC(HUBB) | 71,600 | 71,000 | -600 | 30,810 | 31,532 | 0.32% | +722 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 658,800 | 1,317,600 | +658,800 | 59,042 | 59,753 | 0.61% | +712 |
| S&P GLOBAL INC(SPGI) | 44,100 | 42,400 | -1,700 | 21,464 | 22,158 | 0.22% | +694 |
| BANCO SANTANDER SA(SAN) | 515,311 | 515,311 | 0 | 5,400 | 6,045 | 0.06% | +644 |
| TOYOTA MOTOR CORP(TM) | 26,698 | 26,698 | 0 | 5,102 | 5,715 | 0.06% | +613 |
| CANADIAN NAT RES LTD(CNQ) | 773,003 | 747,803 | -25,200 | 24,705 | 25,313 | 0.26% | +608 |
| HSBC HLDGS PLC(HSBC) | 77,552 | 77,552 | 0 | 5,505 | 6,101 | 0.06% | +596 |
| ISHARES TR | 137,580 | 137,580 | 0 | 33,289 | 33,867 | 0.34% | +578 |
| BARRICK MNG CORP(B) | 51,742 | 51,742 | 0 | 1,696 | 2,253 | 0.02% | +558 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 188,992 | 188,992 | 0 | 3,164 | 3,653 | 0.04% | +489 |
| AMERICAN INTL GROUP INC | 126,800 | 121,900 | -4,900 | 9,959 | 10,429 | 0.11% | +470 |
| PNC FINL SVCS GROUP INC(PNC) | 107,000 | 105,050 | -1,950 | 21,500 | 21,927 | 0.22% | +428 |
| BHP GROUP LTD | 89,252 | 89,252 | 0 | 4,976 | 5,388 | 0.05% | +412 |
| HDFC BANK LTD(HDB) | 156,328 | 156,328 | 0 | 5,340 | 5,712 | 0.06% | +372 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 1,216 | 1,565 | 0.02% | +350 |
| NOVARTIS AG(NVS) | 35,796 | 35,796 | 0 | 4,590 | 4,935 | 0.05% | +345 |
| TRIP COM GROUP LTD(TCOM) | 10,271 | 15,496 | +5,225 | 772 | 1,114 | 0.01% | +342 |
| EDWARDS LIFESCIENCES CORP | 75,100 | 72,150 | -2,950 | 5,841 | 6,151 | 0.06% | +310 |
| NATIONAL GRID PLC(NGG) | 60,957 | 60,957 | 0 | 4,430 | 4,715 | 0.05% | +285 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 14,101 | +14,101 | 0 | 224 | 0.00% | +224 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 87,020 | 87,020 | 0 | 1,638 | 1,832 | 0.02% | +194 |
| ISHARES TR | 90,000 | 90,000 | 0 | 5,851 | 6,042 | 0.06% | +191 |
| MARVELL TECHNOLOGY INC(MRVL) | 148,809 | 148,809 | 0 | 12,510 | 12,646 | 0.13% | +135 |
| NU HLDGS LTD(NU) | 147,832 | 147,832 | 0 | 2,367 | 2,475 | 0.03% | +108 |
| QUALCOMM INC(QCOM) | 34,100 | 33,700 | -400 | 5,673 | 5,764 | 0.06% | +92 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,200,000 | 1,200,000 | 0 | 25,116 | 25,200 | 0.26% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,800 | 27,700 | -1,100 | 8,126 | 8,205 | 0.08% | +79 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 29,151 | 29,151 | 0 | 2,875 | 2,946 | 0.03% | +71 |
| GILEAD SCIENCES INC(GILD) | 6,000 | 6,000 | 0 | 666 | 736 | 0.01% | +70 |
| VANGUARD INTL EQUITY INDEX F | 12,000 | 12,000 | 0 | 856 | 883 | 0.01% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 276,600 | 553,200 | +276,600 | 24,711 | 24,734 | 0.25% | +22 |
| VANGUARD INTL EQUITY INDEX F | 28,100 | 28,100 | 0 | 1,522 | 1,511 | 0.02% | -12 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 394,330 | 394,330 | 0 | 6,286 | 6,254 | 0.06% | -32 |
| STARBUCKS CORP(SBUX) | 121,300 | 121,300 | 0 | 10,262 | 10,215 | 0.10% | -47 |
| SPDR SERIES TRUST ST STR SP INS | 615,100 | 605,150 | -9,950 | 36,488 | 36,400 | 0.37% | -88 |
| GE AEROSPACE(GE) | 151,367 | 147,517 | -3,850 | 45,534 | 45,440 | 0.46% | -95 |