Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 165,063 | +165,063 | $0 | $3.24B | 18.96% | +$3.24B |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 63,220,874 | 61,458,457 | -1,762,417 | $2.36B | $2.26B | 13.26% | -$100.02M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 17,476,776 | +17,476,776 | $0 | $1.45B | 8.47% | +$1.45B |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,488,580 | 13,006,934 | -481,646 | $1.08B | $1.03B | 6.04% | -$44.38M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 92,145 | +92,145 | $0 | $584.87M | 3.43% | +$584.87M |
| NVIDIA Corporation(NVDA) | 2,523,011 | 2,501,909 | -21,102 | $470.54M | $436.33M | 2.56% | -$34.21M |
| Apple Inc.(AAPL) | 1,465,579 | 1,476,369 | +10,790 | $398.43M | $374.69M | 2.19% | -$23.74M |
| Microsoft Corporation(MSFT) | 694,707 | 720,811 | +26,104 | $335.97M | $266.82M | 1.56% | -$69.15M |
| Alphabet Inc.CL C(GOOG) | 839,689 | 818,057 | -21,632 | $263.49M | $234.67M | 1.37% | -$28.83M |
| Ishares TrCORE S P500 ETF | 393,342 | 357,944 | -35,398 | $269.42M | $233.81M | 1.37% | -$35.60M |
| Sea LimitedADS(SE) | 2,111,252 | 2,265,018 | +153,766 | $269.33M | $187.57M | 1.10% | -$81.77M |
| Amazon.com, Inc.(AMZN) | 901,237 | 896,308 | -4,929 | $208.02M | $186.67M | 1.09% | -$21.35M |
| Ishares TrMSCI All Country World Index ETF | 1,100,504 | 1,347,997 | +247,493 | $155.71M | $186.52M | 1.09% | +$30.81M |
| Broadcom Inc.(AVGO) | 522,432 | 535,606 | +13,174 | $180.81M | $165.78M | 0.97% | -$15.04M |
| PDD Holdings Inc.ADS(PDD) | 1,751,095 | 1,620,578 | -130,517 | $198.56M | $165.59M | 0.97% | -$32.97M |
| Ishares Tr10 YR INVST GRD | 3,053,427 | 3,189,086 | +135,659 | $154.05M | $158.27M | 0.93% | +$4.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 334,096 | 356,021 | +21,925 | $133.12M | $151.17M | 0.89% | +$18.04M |
| AngloGold Ashanti plc(AU) | 13,477 | 14,428 | +951 | $116.57M | $139.93M | 0.82% | +$23.36M |
| Meta Platforms, Inc.CL A(META) | 201,867 | 210,667 | +8,800 | $133.25M | $120.53M | 0.71% | -$12.72M |
| Tesla, Inc.(TSLA) | 255,011 | 265,287 | +10,276 | $114.68M | $98.62M | 0.58% | -$16.06M |
| Johnson & Johnson(JNJ) | 392,812 | 348,318 | -44,494 | $81.29M | $85.14M | 0.50% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 257,967 | 272,786 | +14,819 | $83.12M | $80.24M | 0.47% | -$2.88M |
| Visa Inc.CL A(V) | 223,677 | 234,292 | +10,615 | $78.45M | $70.81M | 0.41% | -$7.63M |
| Eli Lilly and Company(LLY) | 66,629 | 70,630 | +4,001 | $71.60M | $64.96M | 0.38% | -$6.64M |
| Mastercard IncorporatedCL A(MA) | 147,613 | 127,316 | -20,297 | $84.27M | $63.61M | 0.37% | -$20.65M |
| Ishares IncMSCI WORLD ETF | 465,500 | 350,372 | -115,128 | $86.48M | $63.07M | 0.37% | -$23.40M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 143,700 | 435,400 | +291,700 | $20.27M | $60.22M | 0.35% | +$39.95M |
| Alphabet Inc.CL A(GOOG) | 203,283 | 204,848 | +1,565 | $63.63M | $58.91M | 0.35% | -$4.72M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 93,590 | 153,470 | +59,880 | $33.70M | $58.84M | 0.34% | +$25.14M |
| Ishares TrIBOXX INV CP ETF | 301,140 | 524,387 | +223,247 | $33.18M | $57.15M | 0.33% | +$23.97M |
| Vanguard Index FdsS P 500 ETF SHS | 113,192 | 90,532 | -22,660 | $70.99M | $54.10M | 0.32% | -$16.89M |
| Walmart Inc.(WMT) | 328,920 | 430,596 | +101,676 | $36.64M | $53.51M | 0.31% | +$16.87M |
| KLA Corporation(KLAC) | 36,739 | 33,235 | -3,504 | $44.64M | $48.94M | 0.29% | +$4.29M |
| Micron Technology, Inc.(MU) | 114,368 | 142,072 | +27,704 | $32.64M | $48.00M | 0.28% | +$15.36M |
| Palantir Technologies Inc.CL A(PLTR) | 282,053 | 318,181 | +36,128 | $50.13M | $46.54M | 0.27% | -$3.59M |
| TotalEnergies SEACT(TTE) | 514,974 | 494,254 | -20,720 | $33.59M | $46.22M | 0.27% | +$12.63M |
| Berkshire Hathaway Inc DelCL B | 31,887 | 92,168 | +60,281 | $16.03M | $44.17M | 0.26% | +$28.14M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,840 | 331,043 | +326,203 | $696.8K | $44.00M | 0.26% | +$43.30M |
| Costco Wholesale Corporation(COST) | 41,568 | 43,342 | +1,774 | $35.85M | $43.19M | 0.25% | +$7.34M |
| Cisco Systems, Inc.(CSCO) | 581,440 | 538,278 | -43,162 | $44.79M | $41.76M | 0.24% | -$3.02M |
| The Williams Companies, Inc.(WMB) | 424,959 | 569,627 | +144,668 | $25.54M | $41.46M | 0.24% | +$15.91M |
| Linde plcSHS(LIN) | 47,958 | 82,631 | +34,673 | $20.45M | $40.97M | 0.24% | +$20.52M |
| GE Aerospace(GE) | 131,946 | 141,251 | +9,305 | $40.64M | $40.08M | 0.23% | -$560.5K |
| Merck & Co., Inc.(MRK) | 380,476 | 332,437 | -48,039 | $40.05M | $39.99M | 0.23% | -$60.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 10,954,732 | 10,714,071 | -240,661 | $54.66M | $39.21M | 0.23% | -$15.45M |
| Netflix, Inc.(NFLX) | 394,873 | 392,117 | -2,756 | $37.02M | $37.70M | 0.22% | +$678.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,186,200 | 472,509 | -713,691 | $86.21M | $37.17M | 0.22% | -$49.05M |
| The Home Depot, Inc.(HD) | 51,417 | 110,183 | +58,766 | $17.69M | $36.24M | 0.21% | +$18.55M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,415,255 | 1,736,450 | -678,805 | $50.72M | $35.44M | 0.21% | -$15.28M |
| AbbVie Inc.(ABBV) | 156,221 | 158,795 | +2,574 | $35.69M | $34.54M | 0.20% | -$1.16M |
| Bank America Corp | 920,194 | 675,722 | -244,472 | $50.61M | $32.94M | 0.19% | -$17.67M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 1,224,300 | 529,169 | -695,131 | $78.83M | $32.85M | 0.19% | -$45.98M |
| Vanguard Star FdsVG TL INTL STK F | 491,000 | 423,000 | -68,000 | $37.04M | $32.62M | 0.19% | -$4.42M |
| Ishares TrMSCI Emerging Markets ETF | 329,750 | 562,650 | +232,900 | $18.04M | $31.95M | 0.19% | +$13.91M |
| Newmont Corporation(NEM) | 373,087 | 295,174 | -77,913 | $37.25M | $31.95M | 0.19% | -$5.30M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 606,300 | 547,900 | -58,400 | $36.87M | $31.88M | 0.19% | -$4.99M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 120,000 | 223,800 | +103,800 | $16.41M | $31.82M | 0.19% | +$15.41M |
| Ishares TrMSCI AC ASIA ETF | 506,681 | 327,266 | -179,415 | $47.18M | $31.51M | 0.18% | -$15.67M |
| The Goldman Sachs Group, Inc.(GS) | 33,840 | 36,307 | +2,467 | $29.75M | $30.72M | 0.18% | +$970.0K |
| McDonald's Corporation(MCD) | 98,167 | 98,167 | 0 | $30.00M | $30.51M | 0.18% | +$506.5K |
| Ishares Tr20 YR TR BD ETF | 196,548 | 348,168 | +151,620 | $17.13M | $30.18M | 0.18% | +$13.05M |
| International Business Machines Corporation(IBM) | 115,087 | 122,467 | +7,380 | $34.09M | $29.68M | 0.17% | -$4.41M |
| Verizon Communications Inc.(VZ) | 533,691 | 588,376 | +54,685 | $21.74M | $29.54M | 0.17% | +$7.80M |
| Welltower Inc.(WELL) | 171,108 | 148,869 | -22,239 | $31.76M | $29.43M | 0.17% | -$2.33M |
| Advanced Micro Devices, Inc.(AMD) | 165,123 | 144,491 | -20,632 | $35.36M | $29.39M | 0.17% | -$5.97M |
| Oracle Corporation(ORCL) | 230,633 | 194,195 | -36,438 | $44.95M | $28.57M | 0.17% | -$16.38M |
| Cheniere Energy, Inc.(LNG) | 98,285 | 100,590 | +2,305 | $19.11M | $28.54M | 0.17% | +$9.44M |
| UnitedHealth Group Incorporated(UNH) | 92,155 | 104,411 | +12,256 | $30.42M | $28.25M | 0.17% | -$2.17M |
| ONEOK, Inc.(OKE) | 290,843 | 304,371 | +13,528 | $21.38M | $27.51M | 0.16% | +$6.14M |
| NextEra Energy, Inc.(NEE) | 274,752 | 296,189 | +21,437 | $22.06M | $27.51M | 0.16% | +$5.45M |
| Monster Beverage Corporation(MNST) | 319,832 | 364,855 | +45,023 | $24.52M | $26.44M | 0.15% | +$1.92M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 643,201 | 715,337 | +72,136 | $25.34M | $26.33M | 0.15% | +$989.4K |
| The TJX Companies, Inc.(TJX) | 112,258 | 160,526 | +48,268 | $17.24M | $25.64M | 0.15% | +$8.39M |
| Vertiv Holdings CoCL A(VRT) | 97,151 | 102,137 | +4,986 | $15.74M | $25.59M | 0.15% | +$9.85M |
| CME Group Inc.(CME) | 79,965 | 86,499 | +6,534 | $21.84M | $25.55M | 0.15% | +$3.71M |
| Baker Hughes CompanyCL A(BKR) | 399,665 | 414,486 | +14,821 | $18.20M | $25.30M | 0.15% | +$7.10M |
| Citigroup Inc.(C) | 210,567 | 223,021 | +12,454 | $24.57M | $25.29M | 0.15% | +$721.7K |
| Ishares TrISHS 5 10YR INVT | 5,369,642 | 471,470 | -4,898,172 | $289.32M | $25.09M | 0.15% | -$264.22M |
| Intuitive Surgical, Inc.(ISRG) | 51,636 | 54,153 | +2,517 | $29.24M | $24.96M | 0.15% | -$4.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 203,400 | 266,457 | +63,057 | $17.45M | $24.45M | 0.14% | +$7.01M |
| Exelon Corporation(EXC) | 466,595 | 489,130 | +22,535 | $20.34M | $23.98M | 0.14% | +$3.64M |
| Ternium S.A.ADS(TX) | 579,474 | 590,781 | +11,307 | $22.13M | $23.72M | 0.14% | +$1.59M |
| IDEXX Laboratories, Inc.(IDXX) | 51,709 | 42,050 | -9,659 | $34.98M | $23.63M | 0.14% | -$11.36M |
| Gilead Sciences, Inc.(GILD) | 173,376 | 169,077 | -4,299 | $21.28M | $23.56M | 0.14% | +$2.28M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 134,900 | +134,900 | $0 | $23.34M | 0.14% | +$23.34M |
| AT&T Inc.(T) | 754,121 | 795,732 | +41,611 | $18.73M | $23.07M | 0.14% | +$4.34M |
| Applied Matls Inc | 35,530 | 66,794 | +31,264 | $9.13M | $22.83M | 0.13% | +$13.70M |
| Wells Fargo & Company(WFC) | 202,849 | 285,636 | +82,787 | $18.91M | $22.74M | 0.13% | +$3.83M |
| Chubb Ltd Switz COM | 57,807 | 69,437 | +11,630 | $18.04M | $22.63M | 0.13% | +$4.59M |
| Futu Holdings LimitedCL A(FUTU) | 61,258 | 164,120 | +102,862 | $10.06M | $22.45M | 0.13% | +$12.39M |
| ServiceNow, Inc.(NOW) | 213,242 | 212,573 | -669 | $32.67M | $22.22M | 0.13% | -$10.44M |
| Morgan Stanley(MS) | 117,598 | 132,850 | +15,252 | $20.88M | $21.86M | 0.13% | +$986.0K |
| Analog Devices, Inc.(ADI) | 92,052 | 68,398 | -23,654 | $24.96M | $21.76M | 0.13% | -$3.20M |
| Lam Research Corporation(LRCX) | 92,304 | 101,829 | +9,525 | $15.80M | $21.76M | 0.13% | +$5.96M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 157,000 | +157,000 | $0 | $21.31M | 0.12% | +$21.31M |
| The Walt Disney Company(DIS) | 95,659 | 221,007 | +125,348 | $10.88M | $21.30M | 0.12% | +$10.42M |
| Pfizer Inc.(PFE) | 704,862 | 748,958 | +44,096 | $17.55M | $21.03M | 0.12% | +$3.48M |
| Intercontinental Exchange, Inc.(ICE) | 126,747 | 131,796 | +5,049 | $20.53M | $20.73M | 0.12% | +$200.9K |
| Seagate Technology Hldngs Pl ORD SHS | 31,804 | 52,658 | +20,854 | $8.76M | $20.63M | 0.12% | +$11.87M |
| Union Pacific Corporation(UNP) | 130,665 | 84,191 | -46,474 | $30.23M | $20.43M | 0.12% | -$9.80M |