Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 64,782,827 | 63,220,874 | -1,561,953 | $2.45B | $2.36B | 18.75% | -$83.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,425,468 | 13,488,580 | +1,063,112 | $993.17M | $1.08B | 8.53% | +$82.28M |
| NVIDIA Corporation(NVDA) | 2,495,312 | 2,523,011 | +27,699 | $465.58M | $470.54M | 3.73% | +$4.97M |
| Apple Inc.(AAPL) | 1,483,202 | 1,465,579 | -17,623 | $377.67M | $398.43M | 3.16% | +$20.76M |
| Microsoft Corporation(MSFT) | 714,399 | 694,707 | -19,692 | $370.02M | $335.97M | 2.66% | -$34.05M |
| Ishares TrISHS 5 10YR INVT | 9,245,452 | 5,369,642 | -3,875,810 | $500.09M | $289.32M | 2.29% | -$210.77M |
| Ishares TrCORE S P500 ETF | 404,550 | 393,342 | -11,208 | $270.77M | $269.42M | 2.14% | -$1.35M |
| Sea LimitedADS(SE) | 2,088,011 | 2,111,252 | +23,241 | $373.19M | $269.33M | 2.14% | -$103.86M |
| Alphabet Inc.CL C(GOOG) | 722,087 | 839,689 | +117,602 | $175.86M | $263.49M | 2.09% | +$87.63M |
| Amazon.com, Inc.(AMZN) | 920,630 | 901,237 | -19,393 | $202.14M | $208.02M | 1.65% | +$5.88M |
| PDD Holdings Inc.ADS(PDD) | 1,556,903 | 1,751,095 | +194,192 | $205.78M | $198.56M | 1.57% | -$7.22M |
| Broadcom Inc.(AVGO) | 519,339 | 522,432 | +3,093 | $171.34M | $180.81M | 1.43% | +$9.48M |
| Ishares TrMSCI All Country World Index ETF | 1,143,302 | 1,100,504 | -42,798 | $158.05M | $155.71M | 1.23% | -$2.34M |
| Ishares Tr10 YR INVST GRD | 3,000,191 | 3,053,427 | +53,236 | $154.63M | $154.05M | 1.22% | -$584.5K |
| Meta Platforms, Inc.CL A(META) | 196,174 | 201,867 | +5,693 | $144.07M | $133.25M | 1.06% | -$10.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 293,839 | 334,096 | +40,257 | $103.88M | $133.12M | 1.06% | +$29.25M |
| AngloGold Ashanti plc(AU) | 15,027 | 13,477 | -1,550 | $1.06M | $116.57M | 0.92% | +$115.51M |
| Tesla, Inc.(TSLA) | 294,805 | 255,011 | -39,794 | $131.11M | $114.68M | 0.91% | -$16.42M |
| Ishares IncMSCI WORLD ETF | 517,600 | 465,500 | -52,100 | $93.98M | $86.48M | 0.69% | -$7.50M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,039,600 | 1,186,200 | +146,600 | $70.18M | $86.21M | 0.68% | +$16.03M |
| Mastercard IncorporatedCL A(MA) | 145,086 | 147,613 | +2,527 | $82.53M | $84.27M | 0.67% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 265,430 | 257,967 | -7,463 | $83.72M | $83.12M | 0.66% | -$602.5K |
| Johnson & Johnson(JNJ) | 416,610 | 392,812 | -23,798 | $77.25M | $81.29M | 0.64% | +$4.04M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 655,700 | 1,224,300 | +568,600 | $40.73M | $78.83M | 0.63% | +$38.10M |
| Visa Inc.CL A(V) | 229,292 | 223,677 | -5,615 | $78.28M | $78.45M | 0.62% | +$170.1K |
| Eli Lilly and Company(LLY) | 74,134 | 66,629 | -7,505 | $56.56M | $71.60M | 0.57% | +$15.04M |
| Vanguard Index FdsS P 500 ETF SHS | 113,192 | 113,192 | 0 | $69.32M | $70.99M | 0.56% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 294,087 | 203,283 | -90,804 | $71.49M | $63.63M | 0.50% | -$7.86M |
| Grab Holdings LimitedCL A CLASS A ORD | 11,274,188 | 10,954,732 | -319,456 | $67.87M | $54.66M | 0.43% | -$13.21M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,438,839 | 2,415,255 | -23,584 | $51.04M | $50.72M | 0.40% | -$324.5K |
| Bank America Corp | 704,356 | 920,194 | +215,838 | $36.34M | $50.61M | 0.40% | +$14.27M |
| Palantir Technologies Inc.CL A(PLTR) | 271,081 | 282,053 | +10,972 | $49.45M | $50.13M | 0.40% | +$684.3K |
| Ishares TrMSCI AC ASIA ETF | 32,009 | 506,681 | +474,672 | $2.92M | $47.18M | 0.37% | +$44.26M |
| Oracle Corporation(ORCL) | 224,651 | 230,633 | +5,982 | $63.18M | $44.95M | 0.36% | -$18.23M |
| Cisco Systems, Inc.(CSCO) | 583,394 | 581,440 | -1,954 | $39.92M | $44.79M | 0.36% | +$4.87M |
| KLA Corporation(KLAC) | 35,005 | 36,739 | +1,734 | $37.76M | $44.64M | 0.35% | +$6.88M |
| GE Aerospace(GE) | 2,030 | 131,946 | +129,916 | $610.7K | $40.64M | 0.32% | +$40.03M |
| Merck & Co., Inc.(MRK) | 409,563 | 380,476 | -29,087 | $34.37M | $40.05M | 0.32% | +$5.67M |
| Newmont Corporation(NEM) | 156,303 | 373,087 | +216,784 | $13.18M | $37.25M | 0.30% | +$24.07M |
| Vanguard Star FdsVG TL INTL STK F | 346,000 | 491,000 | +145,000 | $25.42M | $37.04M | 0.29% | +$11.62M |
| Netflix, Inc.(NFLX) | 40,181 | 394,873 | +354,692 | $48.17M | $37.02M | 0.29% | -$11.15M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 606,300 | +606,300 | $0 | $36.87M | 0.29% | +$36.87M |
| Walmart Inc.(WMT) | 315,211 | 328,920 | +13,709 | $32.49M | $36.64M | 0.29% | +$4.16M |
| Costco Wholesale Corporation(COST) | 11,901 | 41,568 | +29,667 | $11.02M | $35.85M | 0.28% | +$24.83M |
| AbbVie Inc.(ABBV) | 156,540 | 156,221 | -319 | $36.25M | $35.69M | 0.28% | -$550.3K |
| Advanced Micro Devices, Inc.(AMD) | 132,015 | 165,123 | +33,108 | $21.36M | $35.36M | 0.28% | +$14.00M |
| IDEXX Laboratories, Inc.(IDXX) | 46,202 | 51,709 | +5,507 | $29.52M | $34.98M | 0.28% | +$5.46M |
| International Business Machines Corporation(IBM) | 117,420 | 115,087 | -2,333 | $33.13M | $34.09M | 0.27% | +$958.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 93,590 | +93,590 | $0 | $33.70M | 0.27% | +$33.70M |
| TotalEnergies SEACT(TTE) | 0 | 514,974 | +514,974 | $0 | $33.59M | 0.27% | +$33.59M |
| Ishares TrIBOXX INV CP ETF | 1,560,058 | 301,140 | -1,258,918 | $173.90M | $33.18M | 0.26% | -$140.72M |
| ServiceNow, Inc.(NOW) | 45,366 | 213,242 | +167,876 | $41.75M | $32.67M | 0.26% | -$9.08M |
| Micron Technology, Inc.(MU) | 90,740 | 114,368 | +23,628 | $15.18M | $32.64M | 0.26% | +$17.46M |
| Welltower Inc.(WELL) | 196,862 | 171,108 | -25,754 | $35.07M | $31.76M | 0.25% | -$3.31M |
| AppLovin CorporationCL A(APP) | 44,950 | 46,639 | +1,689 | $32.30M | $31.43M | 0.25% | -$872.1K |
| Salesforce, Inc.(CRM) | 131,021 | 117,443 | -13,578 | $31.05M | $31.11M | 0.25% | +$59.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 448,629 | 444,654 | -3,975 | $19.28M | $30.59M | 0.24% | +$11.31M |
| UnitedHealth Group Incorporated(UNH) | 89,444 | 92,155 | +2,711 | $30.89M | $30.42M | 0.24% | -$463.7K |
| Union Pacific Corporation(UNP) | 174,205 | 130,665 | -43,540 | $41.18M | $30.23M | 0.24% | -$10.95M |
| McDonald's Corporation(MCD) | 90,217 | 98,167 | +7,950 | $27.42M | $30.00M | 0.24% | +$2.59M |
| The Goldman Sachs Group, Inc.(GS) | 35,097 | 33,840 | -1,257 | $27.95M | $29.75M | 0.24% | +$1.80M |
| Intuitive Surgical, Inc.(ISRG) | 53,594 | 51,636 | -1,958 | $23.97M | $29.24M | 0.23% | +$5.28M |
| American Express Company(AXP) | 79,704 | 75,715 | -3,989 | $26.47M | $28.01M | 0.22% | +$1.54M |
| Intuit Inc.(INTU) | 39,159 | 39,649 | +490 | $26.74M | $26.26M | 0.21% | -$477.8K |
| The Williams Companies, Inc.(WMB) | 24,878 | 424,959 | +400,081 | $1.58M | $25.54M | 0.20% | +$23.97M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 822,347 | 643,201 | -179,146 | $30.91M | $25.34M | 0.20% | -$5.57M |
| Analog Devices, Inc.(ADI) | 118,890 | 92,052 | -26,838 | $29.21M | $24.96M | 0.20% | -$4.25M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 97,500 | +97,500 | $0 | $24.66M | 0.20% | +$24.66M |
| Citigroup Inc.(C) | 229,391 | 210,567 | -18,824 | $23.28M | $24.57M | 0.19% | +$1.29M |
| Monster Beverage Corporation(MNST) | 114,287 | 319,832 | +205,545 | $7.69M | $24.52M | 0.19% | +$16.83M |
| Avepoint IncCL A | 1,773,740 | 1,754,810 | -18,930 | $26.82M | $24.32M | 0.19% | -$2.51M |
| Arista Networks, Inc.(ANET) | 190,869 | 175,869 | -15,000 | $27.81M | $23.04M | 0.18% | -$4.77M |
| Automatic Data Processing In | 90,737 | 87,692 | -3,045 | $26.63M | $22.56M | 0.18% | -$4.07M |
| Ecolab Inc.(ECL) | 86,838 | 85,707 | -1,131 | $23.78M | $22.50M | 0.18% | -$1.28M |
| Danaher Corporation(DHR) | 97,871 | 98,002 | +131 | $19.40M | $22.43M | 0.18% | +$3.03M |
| Ternium S.A.ADS(TX) | 717,593 | 579,474 | -138,119 | $24.92M | $22.13M | 0.18% | -$2.79M |
| NextEra Energy, Inc.(NEE) | 44,620 | 274,752 | +230,132 | $3.37M | $22.06M | 0.17% | +$18.69M |
| Vipshop Holdings LimitedADS(VIPS) | 1,069,712 | 1,240,584 | +170,872 | $21.01M | $21.95M | 0.17% | +$936.8K |
| Uber Technologies, Inc.(UBER) | 210,410 | 268,356 | +57,946 | $20.61M | $21.93M | 0.17% | +$1.31M |
| CME Group Inc.(CME) | 78,177 | 79,965 | +1,788 | $21.12M | $21.84M | 0.17% | +$714.2K |
| Verizon Communications Inc.(VZ) | 523,984 | 533,691 | +9,707 | $23.03M | $21.74M | 0.17% | -$1.29M |
| Bank New York Mellon Corp | 195,287 | 186,875 | -8,412 | $21.28M | $21.69M | 0.17% | +$415.8K |
| Texas Instruments Incorporated(TXN) | 125,288 | 124,768 | -520 | $23.02M | $21.65M | 0.17% | -$1.37M |
| ICICI Bank LimitedADR(IBN) | 676,100 | 725,100 | +49,000 | $20.44M | $21.64M | 0.17% | +$1.21M |
| iShares Gold TrustISHARES NEW(IAU) | 142,836 | 266,327 | +123,491 | $10.39M | $21.62M | 0.17% | +$11.22M |
| ONEOK, Inc.(OKE) | 22,480 | 290,843 | +268,363 | $1.64M | $21.38M | 0.17% | +$19.74M |
| Gilead Sciences, Inc.(GILD) | 182,818 | 173,376 | -9,442 | $20.29M | $21.28M | 0.17% | +$987.4K |
| Morgan Stanley(MS) | 124,354 | 117,598 | -6,756 | $19.77M | $20.88M | 0.17% | +$1.11M |
| S&P Global Inc.(SPGI) | 41,450 | 39,902 | -1,548 | $20.17M | $20.85M | 0.17% | +$678.3K |
| Ishares TrRUSSELL 2000 ETF | 66,750 | 84,400 | +17,650 | $16.15M | $20.78M | 0.16% | +$4.63M |
| Intercontinental Exchange, Inc.(ICE) | 125,118 | 126,747 | +1,629 | $21.08M | $20.53M | 0.16% | -$551.9K |
| Linde plcSHS(LIN) | 13,989 | 47,958 | +33,969 | $6.64M | $20.45M | 0.16% | +$13.80M |
| Exelon Corporation(EXC) | 500,289 | 466,595 | -33,694 | $22.52M | $20.34M | 0.16% | -$2.18M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 143,700 | +143,700 | $0 | $20.27M | 0.16% | +$20.27M |
| Prologis, Inc.(PLD) | 158,623 | 156,291 | -2,332 | $18.17M | $19.95M | 0.16% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 104,749 | 107,874 | +3,125 | $21.33M | $19.87M | 0.16% | -$1.46M |
| United Rentals, Inc.(URI) | 25,473 | 24,469 | -1,004 | $24.32M | $19.80M | 0.16% | -$4.51M |
| JOYY Inc.ADS(JOYY) | 238,657 | 295,967 | +57,310 | $13.99M | $19.17M | 0.15% | +$5.18M |
| Cheniere Energy, Inc.(LNG) | 4,072 | 98,285 | +94,213 | $956.8K | $19.11M | 0.15% | +$18.15M |
| The Hartford Insurance Group, Inc.(HIG) | 146,780 | 137,622 | -9,158 | $19.58M | $18.96M | 0.15% | -$614.7K |