Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,794,932 | 10,935,989 | +141,057 | 1,705,491 | 2,040,437 | 5.91% | +334,946 |
| APPLE INC(AAPL) | 6,561,834 | 6,594,086 | +32,252 | 1,346,291 | 1,679,052 | 4.86% | +332,761 |
| ALPHABET INC(GOOG) | 2,670,666 | 2,725,462 | +54,796 | 470,651 | 662,560 | 1.92% | +191,908 |
| TESLA INC(TSLA) | 1,309,495 | 1,330,410 | +20,915 | 415,974 | 591,660 | 1.71% | +175,686 |
| ISHARES TR | 3,223,672 | 3,236,841 | +13,169 | 2,001,578 | 2,166,418 | 6.28% | +164,840 |
| ALPHABET INC(GOOG) | 2,225,646 | 2,247,497 | +21,851 | 394,807 | 547,378 | 1.59% | +152,571 |
| BROADCOM INC(AVGO) | 2,099,793 | 2,098,648 | -1,145 | 578,808 | 692,365 | 2.01% | +113,557 |
| MICROSOFT CORP(MSFT) | 3,301,779 | 3,336,523 | +34,744 | 1,642,338 | 1,728,152 | 5.01% | +85,814 |
| ORACLE CORP(ORCL) | 717,586 | 809,493 | +91,907 | 156,886 | 227,662 | 0.66% | +70,776 |
| ISHARES INC CORE MSCI EMKT | 6,531,767 | 6,916,312 | +384,545 | 392,102 | 455,923 | 1.32% | +63,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 928,091 | 971,393 | +43,302 | 126,517 | 177,202 | 0.51% | +50,684 |
| JOHNSON & JOHNSON(JNJ) | 1,208,507 | 1,256,031 | +47,524 | 184,599 | 232,893 | 0.67% | +48,294 |
| ABBVIE INC(ABBV) | 855,537 | 870,132 | +14,595 | 158,805 | 201,470 | 0.58% | +42,666 |
| WELLTOWER INC(WELL) | 1,203,786 | 1,267,076 | +63,290 | 185,058 | 225,717 | 0.65% | +40,659 |
| APPLOVIN CORP(APP) | 89,536 | 98,814 | +9,278 | 31,345 | 71,002 | 0.21% | +39,657 |
| VANGUARD INDEX FDS | 4,467 | 67,564 | +63,097 | 2,537 | 41,375 | 0.12% | +38,837 |
| VANGUARD INTL EQUITY INDEX F | 5,945,455 | 6,253,801 | +308,346 | 460,773 | 499,053 | 1.45% | +38,281 |
| JPMORGAN CHASE & CO.(JPM) | 1,366,402 | 1,368,551 | +2,149 | 396,134 | 431,682 | 1.25% | +35,548 |
| CHEVRON CORP NEW(CVX) | 820,083 | 940,815 | +120,732 | 117,428 | 146,099 | 0.42% | +28,671 |
| LAM RESEARCH CORP(LRCX) | 552,691 | 598,637 | +45,946 | 53,799 | 80,157 | 0.23% | +26,359 |
| CATERPILLAR INC(CAT) | 292,154 | 290,625 | -1,529 | 113,417 | 138,672 | 0.40% | +25,255 |
| GOLDMAN SACHS GROUP INC(GS) | 234,252 | 239,831 | +5,579 | 165,792 | 190,989 | 0.55% | +25,198 |
| HOME DEPOT INC(HD) | 522,325 | 534,564 | +12,239 | 191,505 | 216,600 | 0.63% | +25,095 |
| MICRON TECHNOLOGY INC(MU) | 469,859 | 489,873 | +20,014 | 57,910 | 81,966 | 0.24% | +24,055 |
| INTEL CORP(INTC) | 1,871,250 | 1,910,282 | +39,032 | 41,916 | 64,090 | 0.19% | +22,174 |
| ARISTA NETWORKS INC(ANET) | 511,816 | 510,093 | -1,723 | 52,364 | 74,326 | 0.22% | +21,962 |
| GE AEROSPACE(GE) | 471,023 | 472,810 | +1,787 | 121,237 | 142,231 | 0.41% | +20,994 |
| SIMON PPTY GROUP INC NEW(SPG) | 594,054 | 620,397 | +26,343 | 95,500 | 116,430 | 0.34% | +20,930 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 198,172 | 203,519 | +5,347 | 80,351 | 98,711 | 0.29% | +18,360 |
| CORNING INC(GLW) | 344,997 | 434,068 | +89,071 | 18,143 | 35,607 | 0.10% | +17,463 |
| ROBINHOOD MKTS INC(HOOD) | 280,687 | 304,424 | +23,737 | 26,281 | 43,587 | 0.13% | +17,307 |
| KLA CORP(KLAC) | 64,776 | 69,626 | +4,850 | 58,022 | 75,099 | 0.22% | +17,076 |
| UNITEDHEALTH GROUP INC(UNH) | 496,596 | 495,547 | -1,049 | 154,923 | 171,112 | 0.50% | +16,189 |
| ADVANCED MICRO DEVICES INC(AMD) | 700,160 | 711,968 | +11,808 | 99,353 | 115,189 | 0.33% | +15,837 |
| VANGUARD BD INDEX FDS | 0 | 212,840 | +212,840 | 0 | 15,829 | 0.05% | +15,829 |
| VANGUARD MALVERN FDS | 0 | 311,587 | +311,587 | 0 | 15,776 | 0.05% | +15,776 |
| NEWMONT CORP(NEM) | 562,822 | 573,118 | +10,296 | 32,790 | 48,320 | 0.14% | +15,530 |
| BERKSHIRE HATHAWAY INC DEL | 575,988 | 586,663 | +10,675 | 279,798 | 294,939 | 0.85% | +15,141 |
| PROLOGIS INC.(PLD) | 1,810,988 | 1,788,960 | -22,028 | 190,371 | 204,872 | 0.59% | +14,501 |
| BANK AMERICA CORP | 3,273,602 | 3,280,917 | +7,315 | 154,907 | 169,263 | 0.49% | +14,356 |
| AMPHENOL CORP NEW | 525,549 | 531,671 | +6,122 | 51,898 | 65,794 | 0.19% | +13,896 |
| MORGAN STANLEY(MS) | 559,867 | 581,325 | +21,458 | 78,863 | 92,407 | 0.27% | +13,545 |
| ISHARES TR | 2,214,030 | 2,430,935 | +216,905 | 113,890 | 126,943 | 0.37% | +13,054 |
| TJX COS INC NEW(TJX) | 542,977 | 551,881 | +8,904 | 67,052 | 79,769 | 0.23% | +12,717 |
| ROBLOX CORP(RBLX) | 238,917 | 272,929 | +34,012 | 25,134 | 37,806 | 0.11% | +12,672 |
| CITIGROUP INC(C) | 934,602 | 903,979 | -30,623 | 79,553 | 91,754 | 0.27% | +12,201 |
| RTX CORPORATION(RTX) | 568,225 | 568,728 | +503 | 82,972 | 95,165 | 0.28% | +12,193 |
| META PLATFORMS INC(META) | 1,023,214 | 1,044,801 | +21,587 | 755,224 | 767,281 | 2.22% | +12,057 |
| ISHARES GOLD TR(IAU) | 0 | 303,294 | +303,294 | 0 | 11,677 | 0.03% | +11,677 |
| UBER TECHNOLOGIES INC(UBER) | 916,930 | 988,568 | +71,638 | 85,550 | 96,850 | 0.28% | +11,300 |
| VANGUARD INTL EQUITY INDEX F | 141,200 | 334,385 | +193,185 | 6,984 | 18,117 | 0.05% | +11,133 |
| SOFI TECHNOLOGIES INC(SOFI) | 7,474 | 422,275 | +414,801 | 136 | 11,157 | 0.03% | +11,020 |
| MERCK & CO INC(MRK) | 1,285,487 | 1,340,576 | +55,089 | 101,759 | 112,515 | 0.33% | +10,755 |
| VANGUARD INDEX FDS | 0 | 112,610 | +112,610 | 0 | 10,295 | 0.03% | +10,295 |
| GE VERNOVA INC(GEV) | 127,055 | 125,965 | -1,090 | 67,231 | 77,456 | 0.22% | +10,225 |
| BLACKSTONE INC(BX) | 321,185 | 339,779 | +18,594 | 48,043 | 58,051 | 0.17% | +10,008 |
| TE CONNECTIVITY PLC(TEL) | 127,696 | 143,096 | +15,400 | 21,538 | 31,414 | 0.09% | +9,875 |
| TAPESTRY INC(TPR) | 24,277 | 102,978 | +78,701 | 2,132 | 11,659 | 0.03% | +9,527 |
| EXXON MOBIL CORP | 1,860,369 | 1,862,794 | +2,425 | 200,548 | 210,030 | 0.61% | +9,482 |
| ISHARES TR | 962,798 | 1,048,274 | +85,476 | 90,397 | 99,743 | 0.29% | +9,346 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 69,310 | 69,610 | +300 | 22,601 | 31,742 | 0.09% | +9,141 |
| RALPH LAUREN CORP(RL) | 1,587 | 30,558 | +28,971 | 435 | 9,571 | 0.03% | +9,136 |
| ISHARES INC | 1,914,681 | 1,922,798 | +8,117 | 88,458 | 97,197 | 0.28% | +8,739 |
| WESTERN DIGITAL CORP(WDC) | 147,763 | 150,852 | +3,089 | 9,455 | 18,111 | 0.05% | +8,656 |
| AECOM(ACM) | 117,637 | 167,723 | +50,086 | 13,277 | 21,880 | 0.06% | +8,604 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 90,042 | 90,432 | +390 | 12,996 | 21,347 | 0.06% | +8,352 |
| PFIZER INC(PFE) | 2,529,246 | 2,731,208 | +201,962 | 61,309 | 69,591 | 0.20% | +8,282 |
| LOWES COS INC(LOW) | 230,358 | 236,063 | +5,705 | 51,110 | 59,325 | 0.17% | +8,215 |
| ROCKET LAB CORP(RKLB) | 0 | 167,251 | +167,251 | 0 | 8,013 | 0.02% | +8,013 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 164,752 | 162,094 | -2,658 | 37,315 | 45,271 | 0.13% | +7,957 |
| MASTEC INC(MTZ) | 39,585 | 69,024 | +29,439 | 6,746 | 14,677 | 0.04% | +7,931 |
| UNITED RENTALS INC(URI) | 40,418 | 40,029 | -389 | 30,451 | 38,214 | 0.11% | +7,763 |
| WARNER BROS DISCOVERY INC(WBD) | 1,023,832 | 994,172 | -29,660 | 11,733 | 19,416 | 0.06% | +7,683 |
| ELECTRONIC ARTS INC | 151,722 | 157,526 | +5,804 | 24,230 | 31,773 | 0.09% | +7,543 |
| AFFIRM HLDGS INC(AFRM) | 0 | 100,994 | +100,994 | 0 | 7,381 | 0.02% | +7,381 |
| MCDONALDS CORP(MCD) | 418,239 | 426,092 | +7,853 | 122,197 | 129,485 | 0.38% | +7,288 |
| AMAZON COM INC(AMZN) | 4,372,376 | 4,401,417 | +29,041 | 959,256 | 966,419 | 2.80% | +7,164 |
| CRH PLC ORD | 258,077 | 257,181 | -896 | 23,691 | 30,836 | 0.09% | +7,145 |
| NORTHROP GRUMMAN CORP(NOC) | 62,385 | 62,875 | +490 | 31,191 | 38,311 | 0.11% | +7,120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 387,458 | 386,600 | -858 | 34,922 | 41,679 | 0.12% | +6,758 |
| PEPSICO INC(PEP) | 636,970 | 646,934 | +9,964 | 84,106 | 90,855 | 0.26% | +6,750 |
| JABIL INC(JBL) | 52,109 | 83,076 | +30,967 | 11,365 | 18,032 | 0.05% | +6,667 |
| T-MOBILE US INC(TMUS) | 240,516 | 266,780 | +26,264 | 57,305 | 63,862 | 0.19% | +6,556 |
| AMERICAN EXPRESS CO(AXP) | 342,255 | 348,212 | +5,957 | 109,173 | 115,662 | 0.34% | +6,490 |
| SCHWAB CHARLES CORP(SCHW) | 729,490 | 763,861 | +34,371 | 66,559 | 72,926 | 0.21% | +6,367 |
| VENTAS INC(VTR) | 921,752 | 918,567 | -3,185 | 58,209 | 64,291 | 0.19% | +6,082 |
| REALTY INCOME CORP(O) | 1,806,659 | 1,811,255 | +4,596 | 104,082 | 110,106 | 0.32% | +6,025 |
| ALTRIA GROUP INC(MO) | 826,043 | 824,262 | -1,781 | 48,431 | 54,451 | 0.16% | +6,020 |
| WALMART INC(WMT) | 2,173,062 | 2,119,631 | -53,431 | 212,482 | 218,449 | 0.63% | +5,967 |
| MEDTRONIC PLC(MDT) | 575,592 | 589,186 | +13,594 | 50,174 | 56,114 | 0.16% | +5,940 |
| IDEXX LABS INC(IDXX) | 55,620 | 55,837 | +217 | 29,831 | 35,674 | 0.10% | +5,842 |
| CUMMINS INC(CMI) | 57,447 | 58,092 | +645 | 18,814 | 24,536 | 0.07% | +5,722 |
| BANK NEW YORK MELLON CORP | 330,384 | 327,987 | -2,397 | 30,101 | 35,737 | 0.10% | +5,636 |
| SYNOPSYS INC(SNPS) | 78,291 | 92,744 | +14,453 | 40,138 | 45,759 | 0.13% | +5,621 |
| APPLIED MATLS INC | 355,531 | 345,152 | -10,379 | 65,087 | 70,666 | 0.20% | +5,579 |
| US BANCORP DEL(USB) | 651,733 | 725,493 | +73,760 | 29,491 | 35,063 | 0.10% | +5,572 |
| REDDIT INC(RDDT) | 26,309 | 40,988 | +14,679 | 3,961 | 9,427 | 0.03% | +5,465 |
| VANGUARD INTL EQUITY INDEX F | 0 | 113,850 | +113,850 | 0 | 5,435 | 0.02% | +5,435 |
| CELESTICA INC(CLS) | 0 | 21,945 | +21,945 | 0 | 5,406 | 0.02% | +5,406 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 121,448 | 121,926 | +478 | 37,424 | 42,828 | 0.12% | +5,404 |