Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 75,293,185 | 64,782,827 | -10,510,358 | $2.82B | $2.45B | 17.99% | -$376.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,676,393 | 12,425,468 | -250,925 | $1.01B | $993.17M | 7.30% | -$14.61M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,789,164 | 10,355,151 | -2,434,013 | $1.06B | $870.97M | 6.40% | -$189.51M |
| Ishares TrISHS 5 10YR INVT | 8,960,403 | 9,245,452 | +285,049 | $477.50M | $500.09M | 3.67% | +$22.59M |
| NVIDIA Corporation(NVDA) | 2,446,500 | 2,495,312 | +48,812 | $386.52M | $465.58M | 3.42% | +$79.05M |
| Apple Inc.(AAPL) | 1,403,290 | 1,483,202 | +79,912 | $287.91M | $377.67M | 2.78% | +$89.75M |
| Sea LimitedADS(SE) | 2,293,942 | 2,088,011 | -205,931 | $366.89M | $373.19M | 2.74% | +$6.30M |
| Microsoft Corporation(MSFT) | 647,219 | 714,399 | +67,180 | $321.93M | $370.02M | 2.72% | +$48.09M |
| Ishares TrCORE S P500 ETF | 373,511 | 404,550 | +31,039 | $231.91M | $270.77M | 1.99% | +$38.85M |
| PDD Holdings Inc.ADS(PDD) | 1,618,053 | 1,556,903 | -61,150 | $169.35M | $205.78M | 1.51% | +$36.43M |
| Amazon.com, Inc.(AMZN) | 857,378 | 920,630 | +63,252 | $188.10M | $202.14M | 1.49% | +$14.04M |
| Alphabet Inc.CL C(GOOG) | 687,227 | 722,087 | +34,860 | $121.91M | $175.86M | 1.29% | +$53.96M |
| Ishares TrIBOXX INV CP ETF | 925,429 | 1,560,058 | +634,629 | $101.44M | $173.90M | 1.28% | +$72.46M |
| Broadcom Inc.(AVGO) | 535,773 | 519,339 | -16,434 | $147.69M | $171.34M | 1.26% | +$23.65M |
| Ishares TrMSCI All Country World Index ETF | 852,835 | 1,143,302 | +290,467 | $109.67M | $158.05M | 1.16% | +$48.38M |
| Ishares Tr10 YR INVST GRD | 3,003,301 | 3,000,191 | -3,110 | $150.80M | $154.63M | 1.14% | +$3.83M |
| Meta Platforms, Inc.CL A(META) | 189,904 | 196,174 | +6,270 | $140.17M | $144.07M | 1.06% | +$3.90M |
| Tesla, Inc.(TSLA) | 302,283 | 294,805 | -7,478 | $96.02M | $131.11M | 0.96% | +$35.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 274,809 | 293,839 | +19,030 | $83.78M | $103.88M | 0.76% | +$20.09M |
| Ishares IncMSCI WORLD ETF | 560,510 | 517,600 | -42,910 | $94.94M | $93.98M | 0.69% | -$963.7K |
| Ishares Tr20 YR TR BD ETF | 510,750 | 1,046,620 | +535,870 | $45.07M | $93.54M | 0.69% | +$48.46M |
| JPMorgan Chase & Co.(JPM) | 237,776 | 265,430 | +27,654 | $68.93M | $83.72M | 0.62% | +$14.79M |
| Mastercard IncorporatedCL A(MA) | 136,210 | 145,086 | +8,876 | $76.54M | $82.53M | 0.61% | +$5.98M |
| Visa Inc.CL A(V) | 207,572 | 229,292 | +21,720 | $73.70M | $78.28M | 0.58% | +$4.58M |
| Johnson & Johnson(JNJ) | 402,943 | 416,610 | +13,667 | $61.55M | $77.25M | 0.57% | +$15.70M |
| Alphabet Inc.CL A(GOOG) | 303,346 | 294,087 | -9,259 | $53.46M | $71.49M | 0.53% | +$18.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 925,500 | 1,039,600 | +114,100 | $58.44M | $70.18M | 0.52% | +$11.75M |
| Vanguard Index FdsS P 500 ETF SHS | 113,192 | 113,192 | 0 | $64.30M | $69.32M | 0.51% | +$5.02M |
| Grab Holdings LimitedCL A CLASS A ORD | 12,600,963 | 11,274,188 | -1,326,775 | $63.38M | $67.87M | 0.50% | +$4.49M |
| Oracle Corporation(ORCL) | 201,529 | 224,651 | +23,122 | $44.06M | $63.18M | 0.46% | +$19.12M |
| Eli Lilly and Company(LLY) | 71,965 | 74,134 | +2,169 | $56.10M | $56.56M | 0.42% | +$465.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,419,044 | 2,438,839 | +1,019,795 | $29.69M | $51.04M | 0.38% | +$21.36M |
| Palantir Technologies Inc.CL A(PLTR) | 198,933 | 271,081 | +72,148 | $27.12M | $49.45M | 0.36% | +$22.33M |
| Netflix, Inc.(NFLX) | 37,129 | 40,181 | +3,052 | $49.72M | $48.17M | 0.35% | -$1.55M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 503,860 | 727,200 | +223,340 | $27.76M | $47.89M | 0.35% | +$20.12M |
| ServiceNow, Inc.(NOW) | 41,722 | 45,366 | +3,644 | $42.89M | $41.75M | 0.31% | -$1.14M |
| Union Pacific Corporation(UNP) | 148,643 | 174,205 | +25,562 | $34.20M | $41.18M | 0.30% | +$6.98M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 1,140,164 | 655,700 | -484,464 | $68.10M | $40.73M | 0.30% | -$27.37M |
| Cisco Systems, Inc.(CSCO) | 497,533 | 583,394 | +85,861 | $34.52M | $39.92M | 0.29% | +$5.40M |
| KLA Corporation(KLAC) | 30,107 | 35,005 | +4,898 | $26.97M | $37.76M | 0.28% | +$10.79M |
| Bank America Corp | 641,159 | 704,356 | +63,197 | $30.34M | $36.34M | 0.27% | +$6.00M |
| AbbVie Inc.(ABBV) | 173,245 | 156,540 | -16,705 | $32.16M | $36.25M | 0.27% | +$4.09M |
| Motorola Solutions, Inc.(MSI) | 83,403 | 77,816 | -5,587 | $35.07M | $35.58M | 0.26% | +$516.9K |
| Welltower Inc.(WELL) | 152,492 | 196,862 | +44,370 | $23.44M | $35.07M | 0.26% | +$11.63M |
| Merck & Co., Inc.(MRK) | 398,170 | 409,563 | +11,393 | $31.52M | $34.37M | 0.25% | +$2.86M |
| International Business Machines Corporation(IBM) | 114,974 | 117,420 | +2,446 | $33.89M | $33.13M | 0.24% | -$760.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 487,100 | +487,100 | $0 | $32.76M | 0.24% | +$32.76M |
| Walmart Inc.(WMT) | 315,152 | 315,211 | +59 | $30.82M | $32.49M | 0.24% | +$1.67M |
| AppLovin CorporationCL A(APP) | 41,206 | 44,950 | +3,744 | $14.43M | $32.30M | 0.24% | +$17.87M |
| Salesforce, Inc.(CRM) | 156,714 | 131,021 | -25,693 | $42.73M | $31.05M | 0.23% | -$11.68M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 709,596 | 822,347 | +112,751 | $23.07M | $30.91M | 0.23% | +$7.84M |
| UnitedHealth Group Incorporated(UNH) | 96,468 | 89,444 | -7,024 | $30.10M | $30.89M | 0.23% | +$789.9K |
| IDEXX Laboratories, Inc.(IDXX) | 49,758 | 46,202 | -3,556 | $26.69M | $29.52M | 0.22% | +$2.83M |
| Analog Devices, Inc.(ADI) | 95,293 | 118,890 | +23,597 | $22.68M | $29.21M | 0.21% | +$6.53M |
| Zoetis Inc.CL A(ZTS) | 168,150 | 197,852 | +29,702 | $26.22M | $28.95M | 0.21% | +$2.73M |
| The Goldman Sachs Group, Inc.(GS) | 47,350 | 35,097 | -12,253 | $33.51M | $27.95M | 0.21% | -$5.56M |
| Arista Networks, Inc.(ANET) | 231,331 | 190,869 | -40,462 | $23.67M | $27.81M | 0.20% | +$4.14M |
| McDonald's Corporation(MCD) | 95,810 | 90,217 | -5,593 | $27.99M | $27.42M | 0.20% | -$576.8K |
| Aflac Incorporated(AFL) | 173,777 | 241,933 | +68,156 | $18.33M | $27.02M | 0.20% | +$8.70M |
| Avepoint IncCL A | 0 | 1,773,740 | +1,773,740 | $0 | $26.82M | 0.20% | +$26.82M |
| Intuit Inc.(INTU) | 38,583 | 39,159 | +576 | $30.39M | $26.74M | 0.20% | -$3.65M |
| Automatic Data Processing In | 96,911 | 90,737 | -6,174 | $29.89M | $26.63M | 0.20% | -$3.26M |
| American Express Company(AXP) | 78,271 | 79,704 | +1,433 | $24.97M | $26.47M | 0.19% | +$1.51M |
| Vanguard Star FdsVG TL INTL STK F | 660,000 | 346,000 | -314,000 | $45.60M | $25.42M | 0.19% | -$20.18M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 393,187 | 330,187 | -63,000 | $29.72M | $25.10M | 0.18% | -$4.62M |
| Ternium S.A.ADS(TX) | 680,185 | 717,593 | +37,408 | $20.47M | $24.92M | 0.18% | +$4.45M |
| The PNC Financial Services Group, Inc.(PNC) | 133,525 | 123,618 | -9,907 | $24.89M | $24.84M | 0.18% | -$53.2K |
| Axon Enterprise, Inc.(AXON) | 30,632 | 34,032 | +3,400 | $25.36M | $24.42M | 0.18% | -$938.7K |
| United Rentals, Inc.(URI) | 31,850 | 25,473 | -6,377 | $24.00M | $24.32M | 0.18% | +$322.3K |
| Intuitive Surgical, Inc.(ISRG) | 49,382 | 53,594 | +4,212 | $26.83M | $23.97M | 0.18% | -$2.87M |
| Ecolab Inc.(ECL) | 78,755 | 86,838 | +8,083 | $21.22M | $23.78M | 0.17% | +$2.56M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 708,494 | 820,581 | +112,087 | $30.72M | $23.62M | 0.17% | -$7.10M |
| VICI Properties Inc.(VICI) | 498,555 | 717,943 | +219,388 | $16.25M | $23.41M | 0.17% | +$7.16M |
| Citigroup Inc.(C) | 248,568 | 229,391 | -19,177 | $21.16M | $23.28M | 0.17% | +$2.13M |
| Verizon Communications Inc.(VZ) | 495,904 | 523,984 | +28,080 | $21.46M | $23.03M | 0.17% | +$1.57M |
| Texas Instruments Incorporated(TXN) | 144,223 | 125,288 | -18,935 | $29.94M | $23.02M | 0.17% | -$6.92M |
| Exelon Corporation(EXC) | 438,136 | 500,289 | +62,153 | $19.02M | $22.52M | 0.17% | +$3.49M |
| MercadoLibre, Inc.(MELI) | 6,856 | 9,571 | +2,715 | $17.92M | $22.37M | 0.16% | +$4.45M |
| CSX Corporation(CSX) | 595,016 | 629,242 | +34,226 | $19.42M | $22.34M | 0.16% | +$2.93M |
| Advanced Micro Devices, Inc.(AMD) | 134,263 | 132,015 | -2,248 | $19.05M | $21.36M | 0.16% | +$2.31M |
| Palo Alto Networks, Inc.(PANW) | 85,293 | 104,749 | +19,456 | $17.45M | $21.33M | 0.16% | +$3.87M |
| Bank New York Mellon Corp | 296,448 | 195,287 | -101,161 | $27.01M | $21.28M | 0.16% | -$5.73M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 350,778 | 321,988 | -28,790 | $21.06M | $21.23M | 0.16% | +$168.2K |
| American Tower Corporation(AMT) | 96,042 | 110,225 | +14,183 | $21.23M | $21.20M | 0.16% | -$28.7K |
| CME Group Inc.(CME) | 46,561 | 78,177 | +31,616 | $12.83M | $21.12M | 0.16% | +$8.29M |
| QUALCOMM Incorporated(QCOM) | 110,093 | 126,813 | +16,720 | $17.53M | $21.10M | 0.16% | +$3.56M |
| Intercontinental Exchange, Inc.(ICE) | 111,265 | 125,118 | +13,853 | $20.41M | $21.08M | 0.15% | +$666.1K |
| Vipshop Holdings LimitedADS(VIPS) | 1,342,293 | 1,069,712 | -272,581 | $20.20M | $21.01M | 0.15% | +$807.6K |
| Bristol-Myers Squibb Company(BMY) | 427,147 | 463,306 | +36,159 | $19.77M | $20.90M | 0.15% | +$1.12M |
| Uber Technologies, Inc.(UBER) | 216,855 | 210,410 | -6,445 | $20.23M | $20.61M | 0.15% | +$381.3K |
| ICICI Bank LimitedADR(IBN) | 35,110 | 676,100 | +640,990 | $1.18M | $20.44M | 0.15% | +$19.26M |
| Gilead Sciences, Inc.(GILD) | 194,495 | 182,818 | -11,677 | $21.56M | $20.29M | 0.15% | -$1.27M |
| Crown Castle Inc.(CCI) | 206,995 | 209,993 | +2,998 | $21.26M | $20.26M | 0.15% | -$1.00M |
| Pfizer Inc.(PFE) | 790,927 | 793,527 | +2,600 | $19.17M | $20.22M | 0.15% | +$1.05M |
| AT&T Inc.(T) | 479,068 | 715,745 | +236,677 | $13.86M | $20.21M | 0.15% | +$6.35M |
| S&P Global Inc.(SPGI) | 45,707 | 41,450 | -4,257 | $24.10M | $20.17M | 0.15% | -$3.93M |
| Equinix, Inc.(EQIX) | 28,906 | 25,464 | -3,442 | $22.99M | $19.94M | 0.15% | -$3.05M |
| Morgan Stanley(MS) | 144,045 | 124,354 | -19,691 | $20.29M | $19.77M | 0.15% | -$522.9K |
| The Hartford Insurance Group, Inc.(HIG) | 145,513 | 146,780 | +1,267 | $18.46M | $19.58M | 0.14% | +$1.12M |
| Danaher Corporation(DHR) | 81,748 | 97,871 | +16,123 | $16.15M | $19.40M | 0.14% | +$3.26M |