1
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
785,489
$290.7m5.58%
5.58%
Reduced Shares held: Q3 2025 134.7k, Q4 2025 720.2k, Q1 2026 789.0k, Q2 2026 785.5k
-3.6k
-3,553
-0.5%
2
APPLE INC
COM
AAPL
AAPL
932,790
$269.9m5.19%
5.19%
Added Shares held: Q3 2025 84.0k, Q4 2025 998.5k, Q1 2026 928.3k, Q2 2026 932.8k
+4.5k
+4,493
0.5%
3
MICROSOFT CORP
COM
MSFT
MSFT
722,087
$269.2m5.17%
5.17%
Reduced Shares held: Q3 2025 332.6k, Q4 2025 760.1k, Q1 2026 728.6k, Q2 2026 722.1k
-6.5k
-6,509
-0.9%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
1,064,152
$212.9m4.09%
4.09%
Reduced Shares held: Q3 2025 57.8k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
-12.3k
-12,289
-1.1%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
1,920,532
$136.8m2.63%
2.63%
Added Shares held: Q3 2025 412.7k, Q4 2025 1.5m, Q1 2026 1.9m, Q2 2026 1.9m
+29.6k
+29,586
1.6%
6
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
1,483,276
$124.2m2.39%
2.39%
Reduced Shares held: Q3 2025 832.5k, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.5m
-9.9k
-9,865
-0.7%
7
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
152
$113.8m2.19%
2.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 156, Q1 2026 152, Q2 2026 152
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
316,925
$113.3m2.18%
2.18%
Added Shares held: Q3 2025 0, Q4 2025 328.8k, Q1 2026 316.3k, Q2 2026 316.9k
+636
+636
0.2%
9
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
1,882,546
$112.4m2.16%
2.16%
Added Shares held: Q3 2025 497.9k, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 1.9m
+11.9k
+11,879
0.6%
10
AMAZON COM INC
COM
AMZN
AMZN
449,181
$107.1m2.06%
2.06%
Reduced Shares held: Q3 2025 44.6k, Q4 2025 491.8k, Q1 2026 456.2k, Q2 2026 449.2k
-7.0k
-7,032
-1.5%
11
BROADCOM INC
COM
AVGO
AVGO
186,421
$70.4m1.35%
1.35%
Added Shares held: Q3 2025 0, Q4 2025 189.7k, Q1 2026 185.5k, Q2 2026 186.4k
+932
+932
0.5%
12
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
146,102
$69.9m1.34%
1.34%
Reduced Shares held: Q3 2025 0, Q4 2025 145.9k, Q1 2026 146.7k, Q2 2026 146.1k
-631
-631
-0.4%
13
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
197,038
$67.8m1.30%
1.30%
Added Shares held: Q3 2025 0, Q4 2025 58.2k, Q1 2026 195.7k, Q2 2026 197.0k
+1.3k
+1,317
0.7%
14
ALPHABET INC
CAP STK CL C
GOOG
GOOG
187,408
$66.2m1.27%
1.27%
Reduced Shares held: Q3 2025 16.0k, Q4 2025 216.4k, Q1 2026 191.8k, Q2 2026 187.4k
-4.4k
-4,421
-2.3%
15
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
399,362
$62.7m1.20%
1.20%
Added Shares held: Q3 2025 80.4k, Q4 2025 331.8k, Q1 2026 366.0k, Q2 2026 399.4k
+33.4k
+33,402
9.1%
16
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
81,364
$60.9m1.17%
1.17%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 83.9k, Q1 2026 81.6k, Q2 2026 81.4k
-251
-251
-0.3%
17
JPMORGAN CHASE & CO
COM
JPM
JPM
167,828
$54.9m1.06%
1.06%
Reduced Shares held: Q3 2025 23.9k, Q4 2025 175.5k, Q1 2026 169.2k, Q2 2026 167.8k
-1.4k
-1,405
-0.8%
18
MICRON TECHNOLOGY INC
COM
MU
MU
46,558
$53.7m1.03%
1.03%
Added Shares held: Q3 2025 0, Q4 2025 43.8k, Q1 2026 43.3k, Q2 2026 46.6k
+3.3k
+3,251
7.5%
19
ISHARES TR
RUS 1000 ETF
IWB
IWB
116,034
$47.5m0.91%
0.91%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 117.5k, Q1 2026 116.8k, Q2 2026 116.0k
-809
-809
-0.7%
20
ELI LILLY & CO
COM
LLY
LLY
38,934
$46.7m0.90%
0.90%
Reduced Shares held: Q3 2025 0, Q4 2025 41.1k, Q1 2026 39.2k, Q2 2026 38.9k
-283
-283
-0.7%
21
META PLATFORMS INC
CL A
META
META
80,141
$45.1m0.87%
0.87%
Reduced Shares held: Q3 2025 0, Q4 2025 82.8k, Q1 2026 81.2k, Q2 2026 80.1k
-1.0k
-1,024
-1.3%
22
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
647,638
$43.1m0.83%
0.83%
Added Shares held: Q3 2025 32.1k, Q4 2025 336.3k, Q1 2026 577.7k, Q2 2026 647.6k
+70.0k
+69,986
12.1%
23
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
73,749
$42.8m0.82%
0.82%
Added Shares held: Q3 2025 0, Q4 2025 74.1k, Q1 2026 73.5k, Q2 2026 73.7k
+274
+274
0.4%
24
APPLIED MATLS INC
COM
AMAT
AMAT
58,978
$42.6m0.82%
0.82%
Added Shares held: Q3 2025 12.2k, Q4 2025 58.7k, Q1 2026 59.0k, Q2 2026 59.0k
+24
+24
0.0%
25
TESLA INC
COM
TSLA
TSLA
100,569
$42.3m0.81%
0.81%
Reduced Shares held: Q3 2025 0, Q4 2025 100.3k, Q1 2026 103.5k, Q2 2026 100.6k
-2.9k
-2,945
-2.9%
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
80,917
$40.5m0.78%
0.78%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 91.9k, Q1 2026 86.9k, Q2 2026 80.9k
-6.0k
-6,030
-6.9%
27
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
275,850
$37.9m0.73%
0.73%
Reduced Shares held: Q3 2025 163.6k, Q4 2025 275.9k, Q1 2026 275.9k, Q2 2026 275.9k
-52
-52
-0.0%
28
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
54,420
$37.4m0.72%
0.72%
Added Shares held: Q3 2025 0, Q4 2025 39.5k, Q1 2026 51.7k, Q2 2026 54.4k
+2.7k
+2,710
5.2%
29
ISHARES TR
MSCI EAFE ETF
EFA
EFA
328,250
$34.1m0.66%
0.66%
Added Shares held: Q3 2025 90.3k, Q4 2025 338.0k, Q1 2026 327.3k, Q2 2026 328.2k
+957
+957
0.3%
30
VISA INC
COM CL A
V
V
91,532
$31.4m0.60%
0.60%
Reduced Shares held: Q3 2025 0, Q4 2025 96.8k, Q1 2026 93.3k, Q2 2026 91.5k
-1.8k
-1,812
-1.9%
31
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
15,139
$30.1m0.58%
0.58%
Added Shares held: Q3 2025 0, Q4 2025 16.3k, Q1 2026 15.1k, Q2 2026 15.1k
+52
+52
0.3%
32
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
276,304
$29.7m0.57%
0.57%
Added Shares held: Q3 2025 92.4k, Q4 2025 254.3k, Q1 2026 271.7k, Q2 2026 276.3k
+4.6k
+4,623
1.7%
33
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
95,164
$28.8m0.55%
0.55%
Reduced Shares held: Q3 2025 0, Q4 2025 88.9k, Q1 2026 98.2k, Q2 2026 95.2k
-3.0k
-3,018
-3.1%
34
ISHARES TR
RUSSELL 3000 ETF
IWV
IWV
66,920
$28.5m0.55%
0.55%
Reduced Shares held: Q3 2025 0, Q4 2025 71.9k, Q1 2026 70.9k, Q2 2026 66.9k
-4.0k
-3,969
-5.6%
35
GOLDMAN SACHS GROUP INC
COM
GS
GS
27,679
$28.0m0.54%
0.54%
Added Shares held: Q3 2025 11.0k, Q4 2025 27.6k, Q1 2026 27.1k, Q2 2026 27.7k
+606
+606
2.2%
36
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
64,446
$27.9m0.54%
0.54%
Added Shares held: Q3 2025 0, Q4 2025 59.8k, Q1 2026 64.3k, Q2 2026 64.4k
+195
+195
0.3%
37
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
300,174
$25.7m0.49%
0.49%
Reduced Shares held: Q3 2025 72.5k, Q4 2025 222.9k, Q1 2026 305.7k, Q2 2026 300.2k
-5.5k
-5,510
-1.8%
38
JOHNSON & JOHNSON
COM
JNJ
JNJ
100,512
$25.5m0.49%
0.49%
Reduced Shares held: Q3 2025 0, Q4 2025 111.3k, Q1 2026 104.1k, Q2 2026 100.5k
-3.6k
-3,596
-3.5%
39
HOME DEPOT INC
COM
HD
HD
68,450
$24.1m0.46%
0.46%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 76.4k, Q1 2026 70.4k, Q2 2026 68.5k
-2.0k
-1,979
-2.8%
40
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
320,418
$23.5m0.45%
0.45%
Added Shares held: Q3 2025 84.4k, Q4 2025 175.3k, Q1 2026 291.4k, Q2 2026 320.4k
+29.0k
+29,040
10.0%
41
COSTCO WHSL CORP NEW
COM
COST
COST
24,306
$22.7m0.44%
0.44%
Reduced Shares held: Q3 2025 0, Q4 2025 25.2k, Q1 2026 24.9k, Q2 2026 24.3k
-552
-552
-2.2%
42
CATERPILLAR INC
COM
CAT
CAT
21,249
$22.6m0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 21.0k, Q1 2026 20.8k, Q2 2026 21.2k
+429
+429
2.1%
43
CISCO SYS INC
COM
CSCO
CSCO
191,053
$22.4m0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 181.2k, Q1 2026 187.9k, Q2 2026 191.1k
+3.1k
+3,130
1.7%
44
EXXON MOBIL CORP
COM
XOM
XOM
141,456
$19.3m0.37%
0.37%
Added Shares held: Q3 2025 45.9k, Q4 2025 153.6k, Q1 2026 139.7k, Q2 2026 141.5k
+1.7k
+1,718
1.2%
45
INTEL CORP
COM
INTC
INTC
135,391
$18.9m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 114.6k, Q1 2026 121.7k, Q2 2026 135.4k
+13.7k
+13,678
11.2%
46
MASTERCARD INCORPORATED
CL A
MA
MA
36,650
$18.8m0.36%
0.36%
Reduced Shares held: Q3 2025 0, Q4 2025 40.9k, Q1 2026 38.4k, Q2 2026 36.6k
-1.8k
-1,777
-4.6%
47
WALMART INC
COM
WMT
WMT
162,214
$18.4m0.35%
0.35%
Added Shares held: Q3 2025 0, Q4 2025 164.3k, Q1 2026 160.4k, Q2 2026 162.2k
+1.8k
+1,846
1.1%
48
ABBVIE INC
COM
ABBV
ABBV
71,949
$18.1m0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 76.1k, Q1 2026 73.2k, Q2 2026 71.9k
-1.2k
-1,208
-1.6%
49
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
62,891
$17.7m0.34%
0.34%
Added Shares held: Q3 2025 39.5k, Q4 2025 69.5k, Q1 2026 62.5k, Q2 2026 62.9k
+393
+393
0.6%
50
BANK AMERICA CORP
COM
BAC
BAC
305,799
$17.4m0.33%
0.33%
Reduced Shares held: Q3 2025 20.6k, Q4 2025 311.8k, Q1 2026 310.7k, Q2 2026 305.8k
-4.9k
-4,884
-1.6%
51
GE AEROSPACE
COM NEW
GE
GE
46,478
$17.4m0.33%
0.33%
Added Shares held: Q3 2025 0, Q4 2025 47.0k, Q1 2026 46.1k, Q2 2026 46.5k
+365
+365
0.8%
52
COMMERCIAL METALS CO
COM
CMC
CMC
273,167
$17.1m0.33%
0.33%
Reduced Shares held: Q3 2025 0, Q4 2025 281.9k, Q1 2026 273.2k, Q2 2026 273.2k
-53
-53
-0.0%
53
KLA CORP
COM NEW
KLAC
KLAC
54,730
$16.5m0.32%
0.32%
Added Shares held: Q3 2025 0, Q4 2025 53.3k, Q1 2026 53.7k, Q2 2026 54.7k
+1.0k
+1,040
1.9%
54
ISHARES TR
CORE S&P500 ETF
IVV
IVV
21,572
$16.2m0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 20.8k, Q1 2026 21.6k, Q2 2026 21.6k
+15
+15
0.1%
55
GE VERNOVA INC
COM
GEV
GEV
13,288
$15.6m0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.3k
+185
+185
1.4%
56
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
496,231
$15.0m0.29%
0.29%
Reduced Shares held: Q3 2025 327.1k, Q4 2025 568.6k, Q1 2026 542.0k, Q2 2026 496.2k
-45.8k
-45,782
-8.4%
57
NETFLIX INC
COM
NFLX
NFLX
202,278
$14.4m0.28%
0.28%
Reduced Shares held: Q3 2025 0, Q4 2025 213.6k, Q1 2026 206.1k, Q2 2026 202.3k
-3.8k
-3,839
-1.9%
58
ORACLE CORP
COM
ORCL
ORCL
98,020
$14.4m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 98.0k, Q1 2026 95.4k, Q2 2026 98.0k
+2.6k
+2,583
2.7%
59
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
63,100
$14.3m0.28%
0.28%
Reduced Shares held: Q3 2025 0, Q4 2025 64.7k, Q1 2026 64.2k, Q2 2026 63.1k
-1.1k
-1,077
-1.7%
60
PROCTER AND GAMBLE CO
COM
PG
PG
95,354
$14.0m0.27%
0.27%
Reduced Shares held: Q3 2025 33.4k, Q4 2025 112.6k, Q1 2026 101.1k, Q2 2026 95.4k
-5.8k
-5,764
-5.7%
61
UNITEDHEALTH GROUP INC
COM
UNH
UNH
33,445
$13.9m0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 35.9k, Q1 2026 31.6k, Q2 2026 33.4k
+1.8k
+1,804
5.7%
62
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
ASX
ASX
301,761
$13.6m0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 290.4k, Q1 2026 295.5k, Q2 2026 301.8k
+6.2k
+6,219
2.1%
63
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
174,910
$13.5m0.26%
0.26%
Added Shares held: Q3 2025 64.8k, Q4 2025 123.3k, Q1 2026 109.0k, Q2 2026 174.9k
+65.9k
+65,913
60.5%
64
MERCK & CO INC
COM
MRK
MRK
102,602
$13.3m0.25%
0.25%
Reduced Shares held: Q3 2025 0, Q4 2025 129.4k, Q1 2026 103.0k, Q2 2026 102.6k
-448
-448
-0.4%
65
PALO ALTO NETWORKS INC
COM
PANW
PANW
38,195
$13.0m0.25%
0.25%
Reduced Shares held: Q3 2025 0, Q4 2025 34.0k, Q1 2026 39.4k, Q2 2026 38.2k
-1.2k
-1,202
-3.0%
66
UNITED MICROELECTRONICS CORP
SPON ADR NEW
UMC
UMC
476,903
$13.0m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 455.0k, Q1 2026 461.6k, Q2 2026 476.9k
+15.4k
+15,351
3.3%
67
MORGAN STANLEY
COM NEW
MS
MS
60,596
$12.7m0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 60.3k, Q1 2026 60.7k, Q2 2026 60.6k
-126
-126
-0.2%
68
CHEVRON CORP NEW
COM
CVX
CVX
75,351
$12.5m0.24%
0.24%
Added Shares held: Q3 2025 28.3k, Q4 2025 81.3k, Q1 2026 74.3k, Q2 2026 75.4k
+1.0k
+1,021
1.4%
69
ISHARES TR
CORE US AGGBD ET
AGG
AGG
126,022
$12.5m0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 58.9k, Q1 2026 119.0k, Q2 2026 126.0k
+7.0k
+6,986
5.9%
70
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
98,815
$12.3m0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 69.7k, Q1 2026 67.5k, Q2 2026 98.8k
+31.3k
+31,299
46.4%
71
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
39,764
$11.9m0.23%
0.23%
Reduced Shares held: Q3 2025 0, Q4 2025 34.8k, Q1 2026 40.0k, Q2 2026 39.8k
-231
-231
-0.6%
72
ABBOTT LABS
COM
ABT
ABT
123,809
$11.2m0.22%
0.22%
Reduced Shares held: Q3 2025 54.1k, Q4 2025 148.2k, Q1 2026 149.4k, Q2 2026 123.8k
-25.6k
-25,599
-17.1%
73
EATON CORP PLC
SHS
ETN
ETN
25,930
$11.0m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 26.4k, Q1 2026 25.7k, Q2 2026 25.9k
+217
+217
0.8%
74
TEXAS INSTRS INC
COM
TXN
TXN
36,997
$11.0m0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 35.5k, Q1 2026 36.1k, Q2 2026 37.0k
+855
+855
2.4%
75
AMERICAN EXPRESS CO
COM
AXP
AXP
32,545
$11.0m0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 34.4k, Q1 2026 33.2k, Q2 2026 32.5k
-616
-616
-1.9%
76
COCA COLA CO
COM
KO
KO
132,594
$10.8m0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 134.4k, Q1 2026 134.3k, Q2 2026 132.6k
-1.7k
-1,745
-1.3%
77
TJX COS INC NEW
COM
TJX
TJX
70,913
$10.7m0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 71.7k, Q1 2026 72.0k, Q2 2026 70.9k
-1.1k
-1,077
-1.5%
78
NOVARTIS AG
SPONSORED ADR
NVS
NVS
67,193
$10.5m0.20%
0.20%
Reduced Shares held: Q3 2025 0, Q4 2025 69.1k, Q1 2026 69.4k, Q2 2026 67.2k
-2.2k
-2,190
-3.2%
79
CORNING INC
COM
GLW
GLW
39,295
$10.0m0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 35.6k, Q1 2026 35.6k, Q2 2026 39.3k
+3.7k
+3,674
10.3%
80
ARISTA NETWORKS INC
COM SHS
ANET
ANET
58,334
$9.9m0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 62.6k, Q1 2026 61.4k, Q2 2026 58.3k
-3.0k
-3,016
-4.9%
81
AMPHENOL CORP
CL A
APH
APH
54,992
$9.7m0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 57.6k, Q1 2026 55.5k, Q2 2026 55.0k
-491
-491
-0.9%
82
KB FINL GROUP INC
SPONSORED ADR
KB
KB
92,433
$9.7m0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 77.2k, Q1 2026 80.6k, Q2 2026 92.4k
+11.8k
+11,848
14.7%
83
ANALOG DEVICES INC
COM
ADI
ADI
24,252
$9.6m0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 27.5k, Q1 2026 24.8k, Q2 2026 24.3k
-559
-559
-2.2%
84
AMGEN INC
COM
AMGN
AMGN
26,513
$9.6m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 27.3k, Q1 2026 26.8k, Q2 2026 26.5k
-296
-296
-1.1%
85
DELL TECHNOLOGIES INC
CL C
DELL
DELL
22,003
$9.5m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 22.2k, Q1 2026 22.8k, Q2 2026 22.0k
-843
-843
-3.7%
86
ASTRAZENECA PLC
ORD
AZN
AZN
49,857
$9.5m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.6k, Q2 2026 49.9k
-774
-774
-1.5%
87
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
9,735
$9.4m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 10.9k, Q1 2026 10.0k, Q2 2026 9.7k
-274
-274
-2.7%
88
HSBC HLDGS PLC
SPON ADR NEW
HSBC
HSBC
98,141
$9.3m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 97.5k, Q1 2026 99.5k, Q2 2026 98.1k
-1.3k
-1,310
-1.3%
89
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
43,623
$8.8m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 51.6k, Q1 2026 45.5k, Q2 2026 43.6k
-1.8k
-1,830
-4.0%
90
MCDONALDS CORP
COM
MCD
MCD
31,793
$8.6m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 36.7k, Q1 2026 33.9k, Q2 2026 31.8k
-2.1k
-2,112
-6.2%
91
CUMMINS INC
COM
CMI
CMI
11,917
$8.5m0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 12.7k, Q1 2026 12.0k, Q2 2026 11.9k
-115
-115
-1.0%
92
UBS GROUP AG
SHS
UBS
UBS
170,971
$8.5m0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 173.3k, Q1 2026 166.0k, Q2 2026 171.0k
+4.9k
+4,928
3.0%
93
ROYAL BK CDA
COM
RY
RY
40,824
$8.4m0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 40.7k, Q1 2026 41.5k, Q2 2026 40.8k
-685
-685
-1.6%
94
NEXTERA ENERGY INC
COM
NEE
NEE
96,188
$8.4m0.16%
0.16%
Reduced Shares held: Q3 2025 37.7k, Q4 2025 104.4k, Q1 2026 98.6k, Q2 2026 96.2k
-2.4k
-2,387
-2.4%
95
BANK NEW YORK MELLON CORP
COM
BNY
BNY
57,725
$8.3m0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 59.8k, Q1 2026 60.7k, Q2 2026 57.7k
-3.0k
-2,952
-4.9%
96
RTX CORPORATION
COM
RTX
RTX
43,397
$8.2m0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 47.7k, Q1 2026 44.2k, Q2 2026 43.4k
-852
-852
-1.9%
97
QUALCOMM INC
COM
QCOM
QCOM
43,949
$8.1m0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 50.9k, Q1 2026 47.7k, Q2 2026 43.9k
-3.8k
-3,797
-8.0%
98
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
97,621
$8.1m0.16%
0.16%
Added Shares held: Q3 2025 13.0k, Q4 2025 97.6k, Q1 2026 97.6k, Q2 2026 97.6k
+3
+3
0.0%
99
BOOKING HOLDINGS INC
COM
BKNG
BKNG
45,316
$8.1m0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 52.0k, Q1 2026 47.0k, Q2 2026 45.3k
-1.7k
-1,659
-3.5%
100
PHILIP MORRIS INTL INC
COM
PM
PM
44,002
$8.0m0.15%
0.15%
Reduced Shares held: Q3 2025 0, Q4 2025 44.7k, Q1 2026 44.3k, Q2 2026 44.0k
-333
-333
-0.8%