Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 165,063 | 170,573 | +5,510 | $3.24B | $3.19B | 17.37% | -$47.93M |
| ISHARES TR BROAD USD HIGH | 61,458,457 | 64,814,347 | +3,355,890 | $2.26B | $2.40B | 13.07% | +$135.30M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 92,145 | 174,669 | +82,524 | $584.87M | $942.96M | 5.13% | +$358.08M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,006,934 | 11,709,337 | -1,297,597 | $1.03B | $925.39M | 5.04% | -$105.67M |
| NVIDIA Corporation(NVDA) | 2,501,909 | 2,584,433 | +82,524 | $436.33M | $517.12M | 2.82% | +$80.79M |
| Apple Inc.(AAPL) | 1,476,369 | 1,549,367 | +72,998 | $374.69M | $448.32M | 2.44% | +$73.64M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,476,776 | 5,359,255 | -12,117,521 | $1.45B | $442.94M | 2.41% | -$1.00B |
| VANECK ETF TRUST SEMICONDUCTR ETF | 153,470 | 472,312 | +318,842 | $58.84M | $309.78M | 1.69% | +$250.94M |
| Microsoft Corporation(MSFT) | 720,811 | 754,177 | +33,366 | $266.82M | $281.32M | 1.53% | +$14.50M |
| ISHARES TR | 357,944 | 339,989 | -17,955 | $233.81M | $254.61M | 1.39% | +$20.80M |
| Alphabet Inc.(GOOG) | 818,057 | 679,083 | -138,974 | $234.67M | $239.94M | 1.31% | +$5.27M |
| Amazon.com, Inc.(AMZN) | 896,308 | 953,710 | +57,402 | $186.67M | $227.31M | 1.24% | +$40.63M |
| ISHARES TR | 1,347,997 | 1,365,357 | +17,360 | $186.52M | $214.32M | 1.17% | +$27.80M |
| Broadcom Inc.(AVGO) | 535,606 | 563,854 | +28,248 | $165.78M | $213.00M | 1.16% | +$47.22M |
| Sea Limited(SE) | 2,265,018 | 2,187,767 | -77,251 | $187.57M | $209.65M | 1.14% | +$22.09M |
| Micron Technology, Inc.(MU) | 142,072 | 152,346 | +10,274 | $48.00M | $175.85M | 0.96% | +$127.85M |
| ISHARES TR | 3,189,086 | 3,243,485 | +54,399 | $158.27M | $162.30M | 0.88% | +$4.03M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 54,300 | 809,658 | +755,358 | $8.88M | $155.25M | 0.85% | +$146.37M |
| ISHARES INC | 16,764 | 765,782 | +749,018 | $2.06M | $154.61M | 0.84% | +$152.55M |
| SPDR Gold Shares(GLD) | 356,021 | 360,731 | +4,710 | $151.17M | $132.96M | 0.72% | -$18.21M |
| Alphabet Inc.(GOOG) | 204,848 | 368,131 | +163,283 | $58.91M | $131.56M | 0.72% | +$72.65M |
| Meta Platforms, Inc.(META) | 210,667 | 226,659 | +15,992 | $120.53M | $127.67M | 0.70% | +$7.15M |
| AngloGold Ashanti plc(AU) | 14,428 | 15,628 | +1,200 | $139.93M | $126.58M | 0.69% | -$13.35M |
| Tesla, Inc.(TSLA) | 265,287 | 281,294 | +16,007 | $98.62M | $118.31M | 0.64% | +$19.69M |
| PDD Holdings Inc.(PDD) | 1,620,578 | 1,427,305 | -193,273 | $165.59M | $108.87M | 0.59% | -$56.72M |
| JPMorgan Chase & Co.(JPM) | 272,786 | 315,680 | +42,894 | $80.24M | $103.33M | 0.56% | +$23.09M |
| Johnson & Johnson(JNJ) | 348,318 | 400,991 | +52,673 | $85.14M | $101.84M | 0.55% | +$16.70M |
| Advanced Micro Devices, Inc.(AMD) | 144,491 | 157,485 | +12,994 | $29.39M | $91.48M | 0.50% | +$62.09M |
| KLA Corporation(KLAC) | 33,235 | 301,400 | +268,165 | $48.94M | $90.94M | 0.50% | +$42.00M |
| Eli Lilly and Company(LLY) | 70,630 | 75,814 | +5,184 | $64.96M | $90.93M | 0.50% | +$25.97M |
| VANGUARD INDEX FDS | 90,532 | 119,532 | +29,000 | $54.10M | $82.10M | 0.45% | +$28.00M |
| ISHARES TR MSCI CHINA ETF | 6,000 | 1,595,100 | +1,589,100 | $337.1K | $81.39M | 0.44% | +$81.05M |
| VANGUARD INTL EQUITY INDEX F | 435,400 | 497,700 | +62,300 | $60.22M | $78.11M | 0.43% | +$17.89M |
| Visa Inc.(V) | 234,292 | 222,582 | -11,710 | $70.81M | $76.37M | 0.42% | +$5.55M |
| Walmart Inc.(WMT) | 430,596 | 631,842 | +201,246 | $53.51M | $71.56M | 0.39% | +$18.05M |
| Lam Research Corporation(LRCX) | 101,829 | 158,903 | +57,074 | $21.76M | $68.86M | 0.37% | +$47.10M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 331,043 | 354,873 | +23,830 | $44.00M | $67.61M | 0.37% | +$23.61M |
| ISHARES TR MSCI USA VALUE | 223,800 | 330,000 | +106,200 | $31.82M | $65.94M | 0.36% | +$34.12M |
| Mastercard Incorporated(MA) | 127,316 | 125,438 | -1,878 | $63.61M | $64.42M | 0.35% | +$810.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,658 | 62,216 | +9,558 | $20.63M | $60.04M | 0.33% | +$39.41M |
| Cisco Systems, Inc.(CSCO) | 538,278 | 507,221 | -31,057 | $41.76M | $59.58M | 0.32% | +$17.81M |
| Intel Corporation(INTC) | 400,603 | 425,974 | +25,371 | $17.68M | $59.48M | 0.32% | +$41.80M |
| VANGUARD STAR FDS | 423,000 | 655,635 | +232,635 | $32.62M | $56.05M | 0.31% | +$23.43M |
| BERKSHIRE HATHAWAY INC DEL | 92,168 | 110,255 | +18,087 | $44.17M | $55.17M | 0.30% | +$11.00M |
| Linde plc(LIN) | 82,631 | 104,669 | +22,038 | $40.97M | $54.32M | 0.30% | +$13.35M |
| APPLIED MATLS INC | 66,794 | 71,431 | +4,637 | $22.83M | $51.64M | 0.28% | +$28.82M |
| ISHARES INC MSCI EMRG CHN | 472,509 | 472,201 | -308 | $37.17M | $48.31M | 0.26% | +$11.14M |
| BANK OF AMER CORP | 675,722 | 828,961 | +153,239 | $32.94M | $47.23M | 0.26% | +$14.29M |
| UnitedHealth Group Incorporated(UNH) | 104,411 | 110,510 | +6,099 | $28.25M | $45.93M | 0.25% | +$17.68M |
| The Williams Companies, Inc.(WMB) | 569,627 | 602,515 | +32,888 | $41.46M | $44.79M | 0.24% | +$3.33M |
| The Home Depot, Inc.(HD) | 110,183 | 125,702 | +15,519 | $36.24M | $44.33M | 0.24% | +$8.09M |
| Merck & Co., Inc.(MRK) | 332,437 | 344,478 | +12,041 | $39.99M | $44.27M | 0.24% | +$4.28M |
| Western Digital Corporation(WDC) | 37,769 | 68,730 | +30,961 | $10.22M | $43.90M | 0.24% | +$33.68M |
| Monster Beverage Corporation(MNST) | 364,855 | 450,875 | +86,020 | $26.44M | $43.34M | 0.24% | +$16.90M |
| Sandisk Corporation(SNDK) | 30,778 | 18,382 | -12,396 | $19.55M | $41.80M | 0.23% | +$22.24M |
| Palantir Technologies Inc.(PLTR) | 318,181 | 347,485 | +29,304 | $46.54M | $40.54M | 0.22% | -$6.00M |
| AbbVie Inc.(ABBV) | 158,795 | 158,913 | +118 | $34.54M | $39.99M | 0.22% | +$5.45M |
| ISHARES TR | 562,650 | 564,350 | +1,700 | $31.95M | $38.61M | 0.21% | +$6.65M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,714,071 | 10,127,122 | -586,949 | $39.21M | $38.18M | 0.21% | -$1.03M |
| Palo Alto Networks, Inc.(PANW) | 112,885 | 111,270 | -1,615 | $18.10M | $37.95M | 0.21% | +$19.85M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 547,900 | 547,900 | 0 | $31.88M | $37.26M | 0.20% | +$5.39M |
| Vertiv Holdings Co(VRT) | 102,137 | 110,464 | +8,327 | $25.59M | $36.99M | 0.20% | +$11.39M |
| ISHARES INC | 350,372 | 181,912 | -168,460 | $63.07M | $36.86M | 0.20% | -$26.21M |
| The Goldman Sachs Group, Inc.(GS) | 36,307 | 35,590 | -717 | $30.72M | $35.99M | 0.20% | +$5.28M |
| Welltower Inc.(WELL) | 148,869 | 151,876 | +3,007 | $29.43M | $34.47M | 0.19% | +$5.04M |
| Corning Incorporated(GLW) | 74,730 | 134,589 | +59,859 | $10.16M | $34.38M | 0.19% | +$24.22M |
| TotalEnergies SE(TTE) | 494,254 | 439,128 | -55,126 | $46.22M | $34.12M | 0.19% | -$12.09M |
| Citigroup Inc.(C) | 223,021 | 232,310 | +9,289 | $25.29M | $32.51M | 0.18% | +$7.22M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,181 | 42,160 | +7,979 | $13.34M | $32.17M | 0.18% | +$18.83M |
| McDonald's Corporation(MCD) | 98,167 | 115,560 | +17,393 | $30.51M | $31.24M | 0.17% | +$727.7K |
| AMPHENOL CORP | 147,609 | 176,921 | +29,312 | $18.65M | $31.19M | 0.17% | +$12.54M |
| ISHARES TR | 150,360 | 216,835 | +66,475 | $15.96M | $30.72M | 0.17% | +$14.76M |
| GE Aerospace(GE) | 141,251 | 82,145 | -59,106 | $40.08M | $30.70M | 0.17% | -$9.38M |
| Oracle Corporation(ORCL) | 194,195 | 206,579 | +12,384 | $28.57M | $30.27M | 0.16% | +$1.71M |
| Netflix, Inc.(NFLX) | 392,117 | 420,791 | +28,674 | $37.70M | $30.04M | 0.16% | -$7.66M |
| Analog Devices, Inc.(ADI) | 68,398 | 74,425 | +6,027 | $21.76M | $29.56M | 0.16% | +$7.80M |
| International Business Machines Corporation(IBM) | 122,467 | 103,909 | -18,558 | $29.68M | $29.22M | 0.16% | -$464.5K |
| Texas Instruments Incorporated(TXN) | 103,138 | 97,190 | -5,948 | $20.02M | $28.96M | 0.16% | +$8.94M |
| Newmont Corporation(NEM) | 295,174 | 306,395 | +11,221 | $31.95M | $28.62M | 0.16% | -$3.34M |
| Costco Wholesale Corporation(COST) | 43,342 | 30,218 | -13,124 | $43.19M | $28.27M | 0.15% | -$14.92M |
| Marvell Technology, Inc.(MRVL) | 102,397 | 94,615 | -7,782 | $10.14M | $28.18M | 0.15% | +$18.04M |
| ISHARES INC | 0 | 403,500 | +403,500 | $0 | $28.04M | 0.15% | +$28.04M |
| NextEra Energy, Inc.(NEE) | 296,189 | 318,466 | +22,277 | $27.51M | $27.95M | 0.15% | +$441.7K |
| ONEOK, Inc.(OKE) | 304,371 | 315,325 | +10,954 | $27.51M | $27.41M | 0.15% | -$97.7K |
| Lumentum Holdings Inc.(LITE) | 26,530 | 31,867 | +5,337 | $18.64M | $27.34M | 0.15% | +$8.70M |
| The TJX Companies, Inc.(TJX) | 160,526 | 178,422 | +17,896 | $25.64M | $27.03M | 0.15% | +$1.39M |
| Wells Fargo & Company(WFC) | 285,636 | 325,790 | +40,154 | $22.74M | $26.92M | 0.15% | +$4.18M |
| Atour Lifestyle Holdings Limited(ATAT) | 715,337 | 845,627 | +130,290 | $26.33M | $26.89M | 0.15% | +$559.4K |
| TransDigm Group Incorporated(TDG) | 15,466 | 19,861 | +4,395 | $17.92M | $26.46M | 0.14% | +$8.53M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 529,169 | 376,882 | -152,287 | $32.85M | $25.88M | 0.14% | -$6.97M |
| Verizon Communications Inc.(VZ) | 588,376 | 604,414 | +16,038 | $29.54M | $25.59M | 0.14% | -$3.95M |
| AppLovin Corporation(APP) | 48,058 | 49,015 | +957 | $19.13M | $25.25M | 0.14% | +$6.13M |
| CHUBB LIMITED COM | 69,437 | 74,085 | +4,648 | $22.63M | $25.24M | 0.14% | +$2.61M |
| Cheniere Energy, Inc.(LNG) | 100,590 | 104,021 | +3,431 | $28.54M | $24.86M | 0.14% | -$3.68M |
| Baker Hughes Company(BKR) | 414,486 | 444,626 | +30,140 | $25.30M | $24.68M | 0.13% | -$627.6K |
| Exelon Corporation(EXC) | 489,130 | 526,032 | +36,902 | $23.98M | $24.52M | 0.13% | +$546.5K |
| Howmet Aerospace Inc.(HWM) | 73,834 | 91,115 | +17,281 | $17.02M | $24.50M | 0.13% | +$7.48M |
| Danaher Corporation(DHR) | 107,295 | 126,883 | +19,588 | $20.34M | $24.17M | 0.13% | +$3.83M |
| AUTOMATIC DATA PROCESSING IN | 92,929 | 105,659 | +12,730 | $18.88M | $23.66M | 0.13% | +$4.78M |
| Union Pacific Corporation(UNP) | 84,191 | 86,298 | +2,107 | $20.43M | $23.47M | 0.13% | +$3.05M |