Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 653,281 | 637,536 | -15,745 | 134,034 | 162,336 | 6.63% | +28,302 |
| NVIDIA CORPORATION(NVDA) | 694,150 | 702,070 | +7,920 | 109,669 | 130,992 | 5.35% | +21,323 |
| ALPHABET INC(GOOG) | 230,067 | 230,156 | +89 | 40,545 | 55,951 | 2.28% | +15,406 |
| MICROSOFT CORP(MSFT) | 234,674 | 247,697 | +13,023 | 116,729 | 128,295 | 5.24% | +11,565 |
| TESLA INC(TSLA) | 53,320 | 55,128 | +1,808 | 16,938 | 24,517 | 1.00% | +7,579 |
| VANGUARD INDEX FDS | 316,707 | 316,036 | -671 | 96,257 | 103,714 | 4.23% | +7,457 |
| ALPHABET INC(GOOG) | 86,759 | 92,184 | +5,425 | 15,390 | 22,451 | 0.92% | +7,061 |
| BROADCOM INC(AVGO) | 90,889 | 95,236 | +4,347 | 25,054 | 31,419 | 1.28% | +6,366 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,350 | 106,819 | +469 | 24,088 | 29,834 | 1.22% | +5,746 |
| SPDR S&P 500 ETF TR(SPY) | 61,002 | 63,926 | +2,924 | 37,690 | 42,586 | 1.74% | +4,896 |
| ORACLE CORP(ORCL) | 56,413 | 58,387 | +1,974 | 12,334 | 16,421 | 0.67% | +4,087 |
| TD SYNNEX CORPORATION(SNX) | 0 | 25,665 | +25,665 | 0 | 4,203 | 0.17% | +4,203 |
| JPMORGAN CHASE & CO.(JPM) | 94,569 | 95,143 | +574 | 27,417 | 30,011 | 1.23% | +2,594 |
| JOHNSON & JOHNSON(JNJ) | 86,144 | 84,722 | -1,422 | 13,158 | 15,709 | 0.64% | +2,551 |
| COMMERCIAL METALS CO(CMC) | 280,997 | 280,817 | -180 | 13,744 | 16,085 | 0.66% | +2,342 |
| ARISTA NETWORKS INC(ANET) | 58,597 | 57,171 | -1,426 | 5,995 | 8,330 | 0.34% | +2,335 |
| VANGUARD TAX-MANAGED FDS | 724,951 | 728,234 | +3,283 | 41,329 | 43,636 | 1.78% | +2,306 |
| TE CONNECTIVITY PLC(TEL) | 47,475 | 46,931 | -544 | 8,008 | 10,303 | 0.42% | +2,295 |
| ABBVIE INC(ABBV) | 44,679 | 44,878 | +199 | 8,293 | 10,391 | 0.42% | +2,098 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,994 | 10,937 | -57 | 8,810 | 10,588 | 0.43% | +1,778 |
| VANGUARD INTL EQUITY INDEX F | 200,372 | 199,679 | -693 | 25,752 | 27,516 | 1.12% | +1,764 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,414 | +26,414 | 0 | 4,818 | 0.20% | +4,818 |
| APPLOVIN CORP(APP) | 0 | 3,823 | +3,823 | 0 | 2,747 | 0.11% | +2,747 |
| ISHARES TR | 139,943 | 161,172 | +21,229 | 8,285 | 9,851 | 0.40% | +1,566 |
| ISHARES TR | 21,541 | 24,105 | +2,564 | 7,315 | 8,810 | 0.36% | +1,495 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,132 | +20,132 | 0 | 3,598 | 0.15% | +3,598 |
| CHEVRON CORP NEW(CVX) | 0 | 35,152 | +35,152 | 0 | 5,459 | 0.22% | +5,459 |
| VANGUARD INDEX FDS | 20,227 | 20,982 | +755 | 11,490 | 12,849 | 0.52% | +1,359 |
| CATERPILLAR INC(CAT) | 11,149 | 11,569 | +420 | 4,328 | 5,520 | 0.23% | +1,192 |
| ISHARES TR | 112,123 | 112,123 | 0 | 12,345 | 13,536 | 0.55% | +1,191 |
| HOME DEPOT INC(HD) | 32,228 | 32,013 | -215 | 11,816 | 12,972 | 0.53% | +1,155 |
| GOLDMAN SACHS GROUP INC(GS) | 12,003 | 12,118 | +115 | 8,495 | 9,650 | 0.39% | +1,155 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,199 | +24,199 | 0 | 4,049 | 0.17% | +4,049 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,101 | +28,101 | 0 | 3,763 | 0.15% | +3,763 |
| ISHARES TR | 54,677 | 57,033 | +2,356 | 10,685 | 11,778 | 0.48% | +1,093 |
| VANGUARD INTL EQUITY INDEX F | 186,425 | 188,261 | +1,836 | 9,221 | 10,200 | 0.42% | +979 |
| BANCO SANTANDER S.A.(SAN) | 0 | 401,882 | +401,882 | 0 | 4,212 | 0.17% | +4,212 |
| UBS GROUP AG(UBS) | 129,469 | 130,216 | +747 | 4,379 | 5,339 | 0.22% | +960 |
| UNITEDHEALTH GROUP INC(UNH) | 21,024 | 21,774 | +750 | 6,559 | 7,519 | 0.31% | +960 |
| GE AEROSPACE(GE) | 18,971 | 19,355 | +384 | 4,883 | 5,822 | 0.24% | +939 |
| RTX CORPORATION(RTX) | 29,962 | 31,680 | +1,718 | 4,375 | 5,301 | 0.22% | +926 |
| BANK NEW YORK MELLON CORP | 0 | 43,713 | +43,713 | 0 | 4,763 | 0.19% | +4,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,390 | 44,242 | -148 | 6,299 | 7,158 | 0.29% | +859 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,499 | +14,499 | 0 | 1,295 | 0.05% | +1,295 |
| SPDR GOLD TR(GLD) | 0 | 7,909 | +7,909 | 0 | 2,811 | 0.11% | +2,811 |
| MORGAN STANLEY(MS) | 37,613 | 38,657 | +1,044 | 5,298 | 6,145 | 0.25% | +847 |
| BANK AMERICA CORP | 178,505 | 179,777 | +1,272 | 8,447 | 9,275 | 0.38% | +828 |
| ASTRAZENECA PLC(AZN) | 71,774 | 76,106 | +4,332 | 5,016 | 5,839 | 0.24% | +823 |
| GOLD FIELDS LTD(GFI) | 0 | 41,602 | +41,602 | 0 | 1,746 | 0.07% | +1,746 |
| CITIGROUP INC(C) | 0 | 39,490 | +39,490 | 0 | 4,008 | 0.16% | +4,008 |
| TJX COS INC NEW(TJX) | 37,056 | 37,245 | +189 | 4,576 | 5,383 | 0.22% | +807 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 40,656 | +40,656 | 0 | 1,369 | 0.06% | +1,369 |
| LOWES COS INC(LOW) | 0 | 17,477 | +17,477 | 0 | 4,392 | 0.18% | +4,392 |
| KLA CORP(KLAC) | 0 | 3,788 | +3,788 | 0 | 4,086 | 0.17% | +4,086 |
| ING GROEP N.V.(ING) | 0 | 171,280 | +171,280 | 0 | 4,467 | 0.18% | +4,467 |
| CRH PLC ORD | 0 | 31,857 | +31,857 | 0 | 3,820 | 0.16% | +3,820 |
| SHOPIFY INC(SHOP) | 0 | 23,946 | +23,946 | 0 | 3,559 | 0.15% | +3,559 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,210 | +8,210 | 0 | 3,982 | 0.16% | +3,982 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,630 | 8,425 | +795 | 4,322 | 5,021 | 0.21% | +699 |
| INVESCO QQQ TR | 0 | 6,643 | +6,643 | 0 | 3,988 | 0.16% | +3,988 |
| WALMART INC(WMT) | 114,774 | 115,548 | +774 | 11,223 | 11,908 | 0.49% | +686 |
| NEWMONT CORP(NEM) | 0 | 23,267 | +23,267 | 0 | 1,962 | 0.08% | +1,962 |
| AMPHENOL CORP NEW | 0 | 28,900 | +28,900 | 0 | 3,576 | 0.15% | +3,576 |
| WILLIAMS SONOMA INC(WSM) | 0 | 21,282 | +21,282 | 0 | 4,160 | 0.17% | +4,160 |
| CORNING INC(GLW) | 0 | 20,749 | +20,749 | 0 | 1,702 | 0.07% | +1,702 |
| HSBC HLDGS PLC(HSBC) | 0 | 60,083 | +60,083 | 0 | 4,265 | 0.17% | +4,265 |
| CUMMINS INC(CMI) | 0 | 6,934 | +6,934 | 0 | 2,929 | 0.12% | +2,929 |
| XYLEM INC(XYL) | 0 | 26,171 | +26,171 | 0 | 3,860 | 0.16% | +3,860 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 23,978 | +23,978 | 0 | 2,682 | 0.11% | +2,682 |
| GE VERNOVA INC(GEV) | 0 | 5,465 | +5,465 | 0 | 3,360 | 0.14% | +3,360 |
| CBRE GROUP INC(CBRE) | 30,309 | 30,724 | +415 | 4,247 | 4,841 | 0.20% | +594 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 133,672 | +133,672 | 0 | 1,654 | 0.07% | +1,654 |
| PEPSICO INC(PEP) | 37,265 | 39,137 | +1,872 | 4,920 | 5,496 | 0.22% | +576 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,930 | +5,930 | 0 | 1,400 | 0.06% | +1,400 |
| EXXON MOBIL CORP | 67,123 | 69,207 | +2,084 | 7,236 | 7,803 | 0.32% | +567 |
| ISHARES TR | 7,296 | 7,615 | +319 | 4,530 | 5,097 | 0.21% | +566 |
| ISHARES TR | 0 | 14,461 | +14,461 | 0 | 3,499 | 0.14% | +3,499 |
| SONY GROUP CORP(SONY) | 234,412 | 231,377 | -3,035 | 6,102 | 6,661 | 0.27% | +560 |
| ISHARES TR | 0 | 60,720 | +60,720 | 0 | 3,242 | 0.13% | +3,242 |
| NEXTRACKER INC | 0 | 7,490 | +7,490 | 0 | 554 | 0.02% | +554 |
| FIRST SOLAR INC(FSLR) | 0 | 10,250 | +10,250 | 0 | 2,260 | 0.09% | +2,260 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 22,663 | +22,663 | 0 | 1,594 | 0.07% | +1,594 |
| GENERAL MTRS CO(GM) | 0 | 37,206 | +37,206 | 0 | 2,268 | 0.09% | +2,268 |
| APPLIED MATLS INC | 29,640 | 29,001 | -639 | 5,426 | 5,938 | 0.24% | +511 |
| EBAY INC.(EBAY) | 0 | 27,473 | +27,473 | 0 | 2,499 | 0.10% | +2,499 |
| EATON CORP PLC(ETN) | 14,931 | 15,553 | +622 | 5,330 | 5,821 | 0.24% | +490 |
| WOORI FINL GROUP INC(WF) | 0 | 63,770 | +63,770 | 0 | 3,581 | 0.15% | +3,581 |
| MARATHON PETE CORP(MPC) | 0 | 15,040 | +15,040 | 0 | 2,899 | 0.12% | +2,899 |
| ROYAL BK CDA(RY) | 0 | 28,700 | +28,700 | 0 | 4,228 | 0.17% | +4,228 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 24,378 | +24,378 | 0 | 468 | 0.02% | +468 |
| AUTOZONE INC(AZO) | 0 | 708 | +708 | 0 | 3,037 | 0.12% | +3,037 |
| BANK NOVA SCOTIA HALIFAX | 0 | 38,758 | +38,758 | 0 | 2,506 | 0.10% | +2,506 |
| BLACKROCK INC(BLK) | 0 | 3,002 | +3,002 | 0 | 3,500 | 0.14% | +3,500 |
| ABBOTT LABS | 61,387 | 65,624 | +4,237 | 8,349 | 8,790 | 0.36% | +440 |
| AMERICAN EXPRESS CO(AXP) | 23,533 | 23,919 | +386 | 7,507 | 7,945 | 0.32% | +438 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,321 | +30,321 | 0 | 2,971 | 0.12% | +2,971 |
| XPENG INC(XPEV) | 0 | 69,656 | +69,656 | 0 | 1,631 | 0.07% | +1,631 |
| ISHARES INC CORE MSCI EMKT | 0 | 60,077 | +60,077 | 0 | 3,960 | 0.16% | +3,960 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,330 | +7,330 | 0 | 2,575 | 0.11% | +2,575 |
| AMAZON COM INC(AMZN) | 323,046 | 324,617 | +1,571 | 70,873 | 71,276 | 2.91% | +403 |