Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 84,644,539 | 40,444,804 | -44,199,735 | $6.43B | $3.07B | 18.51% | -$3.36B |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 79,714,902 | 75,293,185 | -4,421,717 | $2.93B | $2.82B | 17.03% | -$110.06M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,877,699 | 12,789,164 | -3,088,535 | $1.30B | $1.06B | 6.39% | -$237.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,869,611 | 12,676,393 | -8,193,218 | $1.65B | $1.01B | 6.08% | -$639.67M |
| Ishares TrISHS 5 10YR INVT | 10,566,750 | 8,960,403 | -1,606,347 | $554.97M | $477.50M | 2.88% | -$77.47M |
| NVIDIA Corporation(NVDA) | 2,338,171 | 2,446,500 | +108,329 | $253.41M | $386.52M | 2.33% | +$133.11M |
| Sea LimitedADS(SE) | 2,367,402 | 2,293,942 | -73,460 | $308.92M | $366.89M | 2.21% | +$57.97M |
| Microsoft Corporation(MSFT) | 613,141 | 647,219 | +34,078 | $230.17M | $321.93M | 1.94% | +$91.77M |
| Apple Inc.(AAPL) | 1,329,161 | 1,403,290 | +74,129 | $295.25M | $287.91M | 1.74% | -$7.33M |
| Ishares TrCORE S P500 ETF | 360,480 | 373,511 | +13,031 | $202.55M | $231.91M | 1.40% | +$29.36M |
| AngloGold Ashanti plc(AU) | 45,275 | 47,486 | +2,211 | $169.69M | $214.49M | 1.29% | +$44.80M |
| Amazon.com, Inc.(AMZN) | 750,979 | 857,378 | +106,399 | $142.88M | $188.10M | 1.13% | +$45.22M |
| PDD Holdings Inc.ADS(PDD) | 1,396,248 | 1,618,053 | +221,805 | $165.25M | $169.35M | 1.02% | +$4.10M |
| Ishares Tr10 YR INVST GRD | 2,967,779 | 3,003,301 | +35,522 | $149.07M | $150.80M | 0.91% | +$1.72M |
| Broadcom Inc.(AVGO) | 475,748 | 535,773 | +60,025 | $79.65M | $147.69M | 0.89% | +$68.03M |
| Meta Platforms, Inc.CL A(META) | 164,898 | 189,904 | +25,006 | $95.04M | $140.17M | 0.85% | +$45.13M |
| Alphabet Inc.CL C(GOOG) | 596,057 | 687,227 | +91,170 | $93.12M | $121.91M | 0.74% | +$28.79M |
| Ishares TrMSCI All Country World Index ETF | 766,531 | 852,835 | +86,304 | $89.22M | $109.67M | 0.66% | +$20.46M |
| Ishares TrIBOXX INV CP ETF | 583,692 | 925,429 | +341,737 | $63.44M | $101.44M | 0.61% | +$37.99M |
| Tesla, Inc.(TSLA) | 265,314 | 302,283 | +36,969 | $68.76M | $96.02M | 0.58% | +$27.26M |
| Ishares IncMSCI WORLD ETF | 583,160 | 560,510 | -22,650 | $89.33M | $94.94M | 0.57% | +$5.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 281,879 | 274,809 | -7,070 | $80.45M | $83.78M | 0.51% | +$3.34M |
| Mastercard IncorporatedCL A(MA) | 135,144 | 136,210 | +1,066 | $74.08M | $76.54M | 0.46% | +$2.47M |
| Visa Inc.CL A(V) | 196,268 | 207,572 | +11,304 | $68.78M | $73.70M | 0.44% | +$4.91M |
| JPMorgan Chase & Co.(JPM) | 197,408 | 237,776 | +40,368 | $48.42M | $68.93M | 0.42% | +$20.51M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 888,164 | 1,140,164 | +252,000 | $48.33M | $68.10M | 0.41% | +$19.78M |
| Vanguard Index FdsS P 500 ETF SHS | 75,590 | 113,192 | +37,602 | $38.85M | $64.30M | 0.39% | +$25.45M |
| Grab Holdings LimitedCL A CLASS A ORD | 13,013,812 | 12,600,963 | -412,849 | $58.95M | $63.38M | 0.38% | +$4.43M |
| Johnson & Johnson(JNJ) | 264,588 | 402,943 | +138,355 | $43.88M | $61.55M | 0.37% | +$17.67M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,000 | 925,500 | +884,500 | $2.26M | $58.44M | 0.35% | +$56.18M |
| Eli Lilly and Company(LLY) | 64,553 | 71,965 | +7,412 | $53.31M | $56.10M | 0.34% | +$2.78M |
| Alphabet Inc.CL A(GOOG) | 294,528 | 303,346 | +8,818 | $45.55M | $53.46M | 0.32% | +$7.91M |
| Netflix, Inc.(NFLX) | 34,134 | 37,129 | +2,995 | $31.83M | $49.72M | 0.30% | +$17.89M |
| Vanguard Star FdsVG TL INTL STK F | 330,000 | 660,000 | +330,000 | $20.49M | $45.60M | 0.27% | +$25.11M |
| Ishares Tr20 YR TR BD ETF | 251,483 | 510,750 | +259,267 | $22.89M | $45.07M | 0.27% | +$22.18M |
| Oracle Corporation(ORCL) | 180,460 | 201,529 | +21,069 | $25.23M | $44.06M | 0.27% | +$18.83M |
| ServiceNow, Inc.(NOW) | 40,657 | 41,722 | +1,065 | $32.37M | $42.89M | 0.26% | +$10.52M |
| Salesforce, Inc.(CRM) | 131,209 | 156,714 | +25,505 | $35.21M | $42.73M | 0.26% | +$7.52M |
| Motorola Solutions, Inc.(MSI) | 71,021 | 83,403 | +12,382 | $31.09M | $35.07M | 0.21% | +$3.97M |
| Cisco Systems, Inc.(CSCO) | 430,017 | 497,533 | +67,516 | $26.54M | $34.52M | 0.21% | +$7.98M |
| Union Pacific Corporation(UNP) | 125,458 | 148,643 | +23,185 | $29.64M | $34.20M | 0.21% | +$4.56M |
| International Business Machines Corporation(IBM) | 109,993 | 114,974 | +4,981 | $27.35M | $33.89M | 0.20% | +$6.54M |
| The Goldman Sachs Group, Inc.(GS) | 34,221 | 47,350 | +13,129 | $18.69M | $33.51M | 0.20% | +$14.82M |
| Dbx Etf TrXTRACK USD HIGH | 1,637,505 | 880,259 | -757,246 | $59.20M | $32.50M | 0.20% | -$26.70M |
| AbbVie Inc.(ABBV) | 175,432 | 173,245 | -2,187 | $36.76M | $32.16M | 0.19% | -$4.60M |
| Merck & Co., Inc.(MRK) | 341,810 | 398,170 | +56,360 | $30.68M | $31.52M | 0.19% | +$838.3K |
| Walmart Inc.(WMT) | 167,759 | 315,152 | +147,393 | $14.73M | $30.82M | 0.19% | +$16.09M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 785,672 | 708,494 | -77,178 | $35.28M | $30.72M | 0.19% | -$4.56M |
| Intuit Inc.(INTU) | 35,208 | 38,583 | +3,375 | $21.62M | $30.39M | 0.18% | +$8.77M |
| Bank America Corp | 503,686 | 641,159 | +137,473 | $21.02M | $30.34M | 0.18% | +$9.32M |
| UnitedHealth Group Incorporated(UNH) | 62,563 | 96,468 | +33,905 | $32.77M | $30.10M | 0.18% | -$2.67M |
| Texas Instruments Incorporated(TXN) | 176,879 | 144,223 | -32,656 | $31.79M | $29.94M | 0.18% | -$1.84M |
| Automatic Data Processing In | 104,047 | 96,911 | -7,136 | $31.79M | $29.89M | 0.18% | -$1.90M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 348,187 | 393,187 | +45,000 | $21.94M | $29.72M | 0.18% | +$7.78M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,475,288 | 1,419,044 | -1,056,244 | $51.24M | $29.69M | 0.18% | -$21.55M |
| McDonald's Corporation(MCD) | 81,787 | 95,810 | +14,023 | $25.55M | $27.99M | 0.17% | +$2.45M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 455,820 | 503,860 | +48,040 | $24.80M | $27.76M | 0.17% | +$2.97M |
| Palantir Technologies Inc.CL A(PLTR) | 107,313 | 198,933 | +91,620 | $9.06M | $27.12M | 0.16% | +$18.06M |
| Bank New York Mellon Corp | 255,303 | 296,448 | +41,145 | $21.41M | $27.01M | 0.16% | +$5.60M |
| KLA Corporation(KLAC) | 12,489 | 30,107 | +17,618 | $8.49M | $26.97M | 0.16% | +$18.48M |
| Intuitive Surgical, Inc.(ISRG) | 33,598 | 49,382 | +15,784 | $16.64M | $26.83M | 0.16% | +$10.19M |
| IDEXX Laboratories, Inc.(IDXX) | 60,886 | 49,758 | -11,128 | $25.57M | $26.69M | 0.16% | +$1.12M |
| Zoetis Inc.CL A(ZTS) | 165,264 | 168,150 | +2,886 | $27.21M | $26.22M | 0.16% | -$987.7K |
| Infosys LimitedADR(INFY) | 1,010,097 | 1,384,327 | +374,230 | $18.43M | $25.65M | 0.15% | +$7.22M |
| Axon Enterprise, Inc.(AXON) | 25,340 | 30,632 | +5,292 | $13.33M | $25.36M | 0.15% | +$12.03M |
| Ishares TrEXPANDED TECH | 84,999 | 230,633 | +145,634 | $7.56M | $25.25M | 0.15% | +$17.69M |
| American Express Company(AXP) | 77,699 | 78,271 | +572 | $20.90M | $24.97M | 0.15% | +$4.06M |
| The Home Depot, Inc.(HD) | 76,595 | 68,032 | -8,563 | $28.07M | $24.94M | 0.15% | -$3.13M |
| The PNC Financial Services Group, Inc.(PNC) | 195,186 | 133,525 | -61,661 | $34.31M | $24.89M | 0.15% | -$9.42M |
| ONEOK, Inc.(OKE) | 281,643 | 299,228 | +17,585 | $27.94M | $24.43M | 0.15% | -$3.52M |
| S&P Global Inc.(SPGI) | 49,074 | 45,707 | -3,367 | $24.93M | $24.10M | 0.15% | -$833.7K |
| United Rentals, Inc.(URI) | 22,064 | 31,850 | +9,786 | $13.83M | $24.00M | 0.14% | +$10.17M |
| Arista Networks, Inc.(ANET) | 176,103 | 231,331 | +55,228 | $13.64M | $23.67M | 0.14% | +$10.02M |
| Welltower Inc.(WELL) | 115,507 | 152,492 | +36,985 | $17.70M | $23.44M | 0.14% | +$5.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 91,713 | 106,302 | +14,589 | $22.38M | $23.24M | 0.14% | +$861.1K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 699,025 | 709,596 | +10,571 | $19.82M | $23.07M | 0.14% | +$3.25M |
| Equinix, Inc.(EQIX) | 28,104 | 28,906 | +802 | $22.91M | $22.99M | 0.14% | +$79.3K |
| Analog Devices, Inc.(ADI) | 22,425 | 95,293 | +72,868 | $4.52M | $22.68M | 0.14% | +$18.16M |
| Ishares TrIBOXX HI YD ETF | 308,220 | 272,475 | -35,745 | $24.32M | $21.98M | 0.13% | -$2.34M |
| Gilead Sciences, Inc.(GILD) | 222,304 | 194,495 | -27,809 | $24.91M | $21.56M | 0.13% | -$3.35M |
| Verizon Communications Inc.(VZ) | 380,729 | 495,904 | +115,175 | $17.27M | $21.46M | 0.13% | +$4.19M |
| Adobe Inc.(ADBE) | 59,263 | 55,284 | -3,979 | $22.73M | $21.39M | 0.13% | -$1.34M |
| Crown Castle Inc.(CCI) | 195,049 | 206,995 | +11,946 | $20.33M | $21.26M | 0.13% | +$934.6K |
| American Tower Corporation(AMT) | 100,350 | 96,042 | -4,308 | $21.84M | $21.23M | 0.13% | -$609.0K |
| Ecolab Inc.(ECL) | 107,879 | 78,755 | -29,124 | $27.35M | $21.22M | 0.13% | -$6.13M |
| Citigroup Inc.(C) | 198,782 | 248,568 | +49,786 | $14.11M | $21.16M | 0.13% | +$7.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 216,198 | 350,778 | +134,580 | $11.67M | $21.06M | 0.13% | +$9.39M |
| Ternium S.A.ADS(TX) | 753,494 | 680,185 | -73,309 | $23.48M | $20.47M | 0.12% | -$3.01M |
| Intercontinental Exchange, Inc.(ICE) | 102,039 | 111,265 | +9,226 | $17.60M | $20.41M | 0.12% | +$2.81M |
| Morgan Stanley(MS) | 128,189 | 144,045 | +15,856 | $14.96M | $20.29M | 0.12% | +$5.33M |
| Uber Technologies, Inc.(UBER) | 187,496 | 216,855 | +29,359 | $13.66M | $20.23M | 0.12% | +$6.57M |
| Vipshop Holdings LimitedADS(VIPS) | 2,745,219 | 1,342,293 | -1,402,926 | $43.05M | $20.20M | 0.12% | -$22.84M |
| The Progressive Corporation(PGR) | 89,861 | 75,342 | -14,519 | $25.43M | $20.11M | 0.12% | -$5.33M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 59,000 | 871,946 | +812,946 | $1.36M | $20.04M | 0.12% | +$18.68M |
| Bristol-Myers Squibb Company(BMY) | 289,748 | 427,147 | +137,399 | $17.67M | $19.77M | 0.12% | +$2.10M |
| CSX Corporation(CSX) | 534,268 | 595,016 | +60,748 | $15.72M | $19.42M | 0.12% | +$3.69M |
| Pfizer Inc.(PFE) | 588,676 | 790,927 | +202,251 | $14.92M | $19.17M | 0.12% | +$4.26M |
| Advanced Micro Devices, Inc.(AMD) | 122,734 | 134,263 | +11,529 | $12.61M | $19.05M | 0.11% | +$6.44M |
| Exelon Corporation(EXC) | 379,550 | 438,136 | +58,586 | $17.49M | $19.02M | 0.11% | +$1.53M |
| Ametek Inc | 65,971 | 103,855 | +37,884 | $11.36M | $18.79M | 0.11% | +$7.44M |