Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,808,792 | 9,245,728 | +1,436,936 | 1,602 | 2,354 | 3.44% | +752 |
| NVIDIA CORP(NVDA) | 17,262,446 | 17,825,020 | +562,574 | 2,727 | 3,326 | 4.85% | +598 |
| ALPHABET INC(GOOG) | 5,482,888 | 5,588,838 | +105,950 | 966 | 1,359 | 1.98% | +392 |
| ALPHABET INC(GOOG) | 3,402,361 | 3,603,909 | +201,548 | 604 | 878 | 1.28% | +274 |
| TESLA INC(TSLA) | 1,705,211 | 1,786,543 | +81,332 | 542 | 795 | 1.16% | +253 |
| DIMENSIONAL INTL SMALL CAP E | 91,133 | 7,988,238 | +7,897,105 | 3 | 253 | 0.37% | +250 |
| BROADCO INC(AVGO) | 3,560,888 | 3,694,391 | +133,503 | 982 | 1,219 | 1.78% | +237 |
| INTUITIVE SURGICAL INC | 12,975 | 472,350 | +459,375 | 1 | 211 | 0.31% | +211 |
| MICROSOFT CORP(MSFT) | 6,126,954 | 6,273,016 | +146,062 | 3,048 | 3,249 | 4.74% | +202 |
| ORACLE CORP(ORCL) | 2,293,038 | 2,266,164 | -26,874 | 501 | 637 | 0.93% | +136 |
| VANGUARD BD INDEX | 2,761,367 | 3,081,911 | +320,544 | 773 | 905 | 1.32% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,451,387 | 2,458,691 | +7,304 | 555 | 687 | 1.00% | +131 |
| UNITEDHEALTH GROUP INC CO(UNH) | 432,685 | 734,798 | +302,113 | 135 | 254 | 0.37% | +119 |
| AMPHENOL CORP | 3,061,298 | 3,369,846 | +308,548 | 302 | 417 | 0.61% | +115 |
| VANGUARD BD INDEX | 1,001,434 | 1,107,724 | +106,290 | 569 | 678 | 0.99% | +110 |
| ISHARES | 1,388,900 | 2,341,777 | +952,877 | 124 | 219 | 0.32% | +94 |
| AMAZON.CO INC(AMZN) | 8,533,075 | 8,917,959 | +384,884 | 1,872 | 1,958 | 2.86% | +86 |
| PALANTIR TECHNOLOGIES INC CO(PLTR) | 1,121,544 | 1,291,151 | +169,607 | 153 | 236 | 0.34% | +83 |
| JOHNSON and JOHNSON CO(JNJ) | 1,306,987 | 1,504,636 | +197,649 | 200 | 279 | 0.41% | +79 |
| GE AEROSPACE(GE) | 1,004,151 | 1,099,973 | +95,822 | 258 | 331 | 0.48% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 406,437 | 482,430 | +75,993 | 165 | 234 | 0.34% | +69 |
| ARISTA NETWORKS INC(ANET) | 1,568,764 | 1,557,154 | -11,610 | 161 | 227 | 0.33% | +66 |
| CHEVRON CORP(CVX) | 1,110,633 | 1,445,704 | +335,071 | 159 | 225 | 0.33% | +65 |
| ABBVIE INC(ABBV) | 1,301,754 | 1,297,185 | -4,569 | 242 | 300 | 0.44% | +59 |
| EXXON MOBIL CORP | 3,552,049 | 3,890,284 | +338,235 | 383 | 439 | 0.64% | +56 |
| CATERPILLAR INC(CAT) | 254,471 | 323,720 | +69,249 | 99 | 154 | 0.23% | +56 |
| BANK AMERICA CORP | 6,433,622 | 6,959,083 | +525,461 | 304 | 359 | 0.52% | +55 |
| SHOPIFY INC - CLASS A(SHOP) | 1,432,584 | 1,479,047 | +46,463 | 165 | 220 | 0.32% | +55 |
| ROSS STORES INC CO(ROST) | 882,634 | 1,091,062 | +208,428 | 113 | 166 | 0.24% | +54 |
| APPLOVIN CORP(APP) | 137,700 | 141,245 | +3,545 | 48 | 101 | 0.15% | +53 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 11,522,181 | 13,240,940 | +1,718,759 | 158 | 211 | 0.31% | +53 |
| HOME DEPOT INC CO(HD) | 887,446 | 929,414 | +41,968 | 325 | 377 | 0.55% | +51 |
| UBS GROUP AG SHS(UBS) | 3,011,100 | 3,662,233 | +651,133 | 102 | 150 | 0.22% | +48 |
| ISHARES BROAD USD HIGH | 90,863 | 1,336,302 | +1,245,439 | 3 | 50 | 0.07% | +47 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,138,824 | 1,285,093 | +146,269 | 162 | 208 | 0.30% | +46 |
| BLACKROCK INC(BLK) | 126,008 | 152,461 | +26,453 | 132 | 178 | 0.26% | +46 |
| META PLATFORMS INC(META) | 1,987,127 | 2,058,115 | +70,988 | 1,467 | 1,511 | 2.21% | +45 |
| JPMORGAN CHASE and CO CO(JPM) | 2,337,343 | 2,285,288 | -52,055 | 678 | 721 | 1.05% | +43 |
| MEDTRONIC PLC SHS(MDT) | 2,377,231 | 2,617,776 | +240,545 | 207 | 249 | 0.36% | +42 |
| LILLY ELI and CO CO(LLY) | 632,072 | 700,662 | +68,590 | 493 | 535 | 0.78% | +42 |
| MERCK and CO INC CO(MRK) | 1,939,208 | 2,310,247 | +371,039 | 154 | 194 | 0.28% | +40 |
| BLACKSTONE INC(BX) | 697,922 | 840,401 | +142,479 | 104 | 144 | 0.21% | +39 |
| UNITED RENTALS INC CO(URI) | 155,001 | 163,334 | +8,333 | 117 | 156 | 0.23% | +39 |
| AMRIZE LTD SHS(AMRZ) | 0 | 788,840 | +788,840 | 0 | 38 | 0.06% | +38 |
| MICRON TECHNOLOGY INC CO(MU) | 644,981 | 700,872 | +55,891 | 79 | 117 | 0.17% | +38 |
| AON PLC(AON) | 253,905 | 355,826 | +101,921 | 91 | 127 | 0.19% | +36 |
| LINDE PLC SHS(LIN) | 817,240 | 879,175 | +61,935 | 383 | 418 | 0.61% | +34 |
| MEDPACE HLDGS INC CO(MEDP) | 138,110 | 149,948 | +11,838 | 43 | 77 | 0.11% | +34 |
| ASTRAZENECA PLC(AZN) | 1,837,925 | 2,100,390 | +262,465 | 128 | 161 | 0.24% | +33 |
| CITIGROUP INC CO(C) | 1,856,220 | 1,875,843 | +19,623 | 158 | 190 | 0.28% | +32 |
| OREILLY AUTOMOTIVE INC CO(ORLY) | 2,130,407 | 2,079,284 | -51,123 | 192 | 224 | 0.33% | +32 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 199,475 | 198,248 | -1,227 | 160 | 192 | 0.28% | +32 |
| MCDONALDS CORP CO(MCD) | 843,449 | 913,180 | +69,731 | 246 | 278 | 0.40% | +31 |
| AMETEK INC | 433,979 | 582,438 | +148,459 | 79 | 109 | 0.16% | +31 |
| CBRE GROUP INC(CBRE) | 1,228,293 | 1,288,799 | +60,506 | 172 | 203 | 0.30% | +31 |
| BARCLAYS | 9,337,153 | 9,886,650 | +549,497 | 174 | 204 | 0.30% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 818,327 | 850,627 | +32,300 | 398 | 428 | 0.62% | +30 |
| WESTERN DIGITAL CORP CO(WDC) | 229,180 | 365,604 | +136,424 | 15 | 44 | 0.06% | +29 |
| WALMART INC CO(WMT) | 2,310,503 | 2,474,377 | +163,874 | 226 | 255 | 0.37% | +29 |
| LOWES COS INC CO(LOW) | 562,772 | 609,837 | +47,065 | 125 | 153 | 0.22% | +28 |
| BECTON DICKINSON & CO(BDX) | 170,683 | 307,541 | +136,858 | 29 | 58 | 0.08% | +28 |
| ISHARES | 252,480 | 508,604 | +256,124 | 26 | 54 | 0.08% | +28 |
| TJX COS INC CO(TJX) | 1,453,685 | 1,432,867 | -20,818 | 180 | 207 | 0.30% | +28 |
| RTX CORPORATION CO(RTX) | 1,459,901 | 1,433,648 | -26,253 | 213 | 240 | 0.35% | +27 |
| COPART INC CO(CPRT) | 1,417,222 | 2,139,903 | +722,681 | 70 | 96 | 0.14% | +27 |
| TELEDYNE TECHNOLOGIES INC CO(TDY) | 174,685 | 198,084 | +23,399 | 89 | 116 | 0.17% | +27 |
| GOLDMAN SACHS GROUP INC CO(GS) | 422,023 | 408,248 | -13,775 | 299 | 325 | 0.47% | +26 |
| LAM RESEARCH CORP CO(LRCX) | 667,202 | 669,303 | +2,101 | 65 | 90 | 0.13% | +25 |
| APPLIED MATLS INC | 939,107 | 957,386 | +18,279 | 172 | 196 | 0.29% | +24 |
| CONOCOPHILLIPS CO(COP) | 1,836,016 | 1,996,426 | +160,410 | 165 | 189 | 0.28% | +24 |
| WELLS FARGO and CO CO(WFC) | 3,343,226 | 3,482,885 | +139,659 | 268 | 292 | 0.43% | +24 |
| MONOLITHIC PWR SYS INC CO(MPWR) | 132,589 | 131,259 | -1,330 | 97 | 121 | 0.18% | +24 |
| ISHARES | 687,744 | 772,818 | +85,074 | 103 | 127 | 0.19% | +24 |
| UNION PAC CORP CO(UNP) | 426,853 | 514,297 | +87,444 | 98 | 122 | 0.18% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 64,307 | 134,483 | +70,176 | 9 | 32 | 0.05% | +22 |
| ISHARES CORE MSCI EAFE | 1,437,603 | 1,629,129 | +191,526 | 120 | 142 | 0.21% | +22 |
| NEXTERA ENERGY INC CO(NEE) | 1,208,997 | 1,398,403 | +189,406 | 84 | 106 | 0.15% | +22 |
| PACCAR INC CO(PCAR) | 1,121,629 | 1,304,343 | +182,714 | 107 | 128 | 0.19% | +22 |
| BRITISH AMERN TOB PLC(BTI) | 3,025,783 | 3,101,802 | +76,019 | 143 | 165 | 0.24% | +21 |
| SYNOPSYS INC CO(SNPS) | 196,160 | 246,125 | +49,965 | 101 | 121 | 0.18% | +21 |
| MASTERCARD INCORPORATED CO(MA) | 676,766 | 704,878 | +28,112 | 380 | 401 | 0.59% | +21 |
| UBER TECHNOLOGIES INC CO(UBER) | 1,321,809 | 1,468,527 | +146,718 | 123 | 144 | 0.21% | +21 |
| CORNING INC CO(GLW) | 363,338 | 479,921 | +116,583 | 19 | 39 | 0.06% | +20 |
| WELLTOWER INC CO(WELL) | 653,387 | 675,273 | +21,886 | 100 | 120 | 0.18% | +20 |
| QUALCOM INC(QCOM) | 1,301,035 | 1,364,408 | +63,373 | 207 | 227 | 0.33% | +20 |
| GE VERNOVA INC CO(GEV) | 265,528 | 260,425 | -5,103 | 141 | 160 | 0.23% | +20 |
| DOMINION ENERGY INC CO(D) | 1,483,165 | 1,688,998 | +205,833 | 84 | 103 | 0.15% | +19 |
| TECK RESOURCES LTD(TECK) | 223,762 | 648,103 | +424,341 | 9 | 28 | 0.04% | +19 |
| MONT CORP CO(NEM) | 381,508 | 489,538 | +108,030 | 22 | 41 | 0.06% | +19 |
| NIKE INC(NKE) | 1,164,889 | 1,450,675 | +285,786 | 83 | 101 | 0.15% | +18 |
| PROLOGIS INC. CO(PLD) | 820,143 | 911,033 | +90,890 | 86 | 104 | 0.15% | +18 |
| BP PLC(BP) | 1,569,098 | 1,879,059 | +309,961 | 47 | 65 | 0.09% | +18 |
| JACOBS SOLUTIONS INC CO(J) | 616,399 | 658,139 | +41,740 | 81 | 99 | 0.14% | +18 |
| MDU RES GROUP INC CO(MDU) | 57,213 | 1,036,996 | +979,783 | 1 | 18 | 0.03% | +18 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 0 | 892,148 | +892,148 | 0 | 17 | 0.03% | +17 |
| HEWLETT PACKARD ENTERPRISE CO CO(HPE) | 1,098,257 | 1,611,670 | +513,413 | 22 | 40 | 0.06% | +17 |
| D R HORTON INC CO(DHI) | 237,450 | 280,229 | +42,779 | 31 | 47 | 0.07% | +17 |
| MOELIS & COPANY CO(MC) | 783,426 | 918,876 | +135,450 | 49 | 66 | 0.10% | +17 |
| LOCKHEED MARTIN CORP CO(LMT) | 103,125 | 127,856 | +24,731 | 48 | 64 | 0.09% | +16 |
| MORGAN STANLEY CO(MS) | 1,078,625 | 1,055,139 | -23,486 | 152 | 168 | 0.24% | +16 |