Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 1,333,821 | 3,129,330 | +1,795,509 | 984 | 2,298 | 8.41% | +1,314 |
| BROADCOM INC COM(AVGO) | 8,146,727 | 10,736,512 | +2,589,785 | 2,246 | 3,542 | 12.96% | +1,296 |
| UNITEDHEALTH GROUP INC COM(UNH) | 634,718 | 2,072,912 | +1,438,194 | 198 | 716 | 2.62% | +518 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,019,049 | 6,654,320 | -364,729 | 1,237 | 1,618 | 5.92% | +381 |
| CISCO SYS INC COM(CSCO) | 4,528,114 | 9,862,375 | +5,334,261 | 314 | 675 | 2.47% | +361 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,928,351 | 4,272,106 | +343,755 | 697 | 1,040 | 3.81% | +344 |
| VISA INC COM CL A(V) | 48,758 | 1,013,457 | +964,699 | 17 | 346 | 1.27% | +329 |
| TESLA INC COM(TSLA) | 638,064 | 1,090,899 | +452,835 | 203 | 485 | 1.77% | +282 |
| BOEING CO COM(BA) | 43,558 | 1,197,138 | +1,153,580 | 9 | 258 | 0.95% | +249 |
| NXP SEMICONDUCTORS N V COM COM | 289,246 | 1,179,129 | +889,883 | 63 | 269 | 0.98% | +205 |
| ANALOG DEVICES INC COM(ADI) | 109,903 | 862,314 | +752,411 | 26 | 212 | 0.77% | +186 |
| SALESFORCE INC COM(CRM) | 25,889 | 795,225 | +769,336 | 7 | 188 | 0.69% | +181 |
| NIKE INC CL B(NKE) | 303,587 | 2,696,969 | +2,393,382 | 22 | 188 | 0.69% | +166 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,746,083 | 2,519,546 | +773,463 | 357 | 513 | 1.88% | +156 |
| WALMART INC COM(WMT) | 1,318,237 | 2,603,439 | +1,285,202 | 129 | 268 | 0.98% | +139 |
| NOVO-NORDISK A S ADR(NVO) | 108,251 | 2,383,176 | +2,274,925 | 7 | 132 | 0.48% | +125 |
| SPDR GOLD TR GOLD SHS(GLD) | 736,710 | 972,567 | +235,857 | 225 | 346 | 1.26% | +121 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 277,035 | 876,416 | +599,381 | 26 | 125 | 0.46% | +100 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 26,598 | 171,762 | +145,164 | 16 | 114 | 0.42% | +98 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 151,623 | 222,329 | +70,706 | 122 | 215 | 0.79% | +94 |
| MERCK & CO INC COM(MRK) | 209,275 | 1,243,103 | +1,033,828 | 17 | 104 | 0.38% | +88 |
| ELECTRONIC ARTS INC COM | 33,703 | 412,503 | +378,800 | 5 | 83 | 0.30% | +78 |
| CSX CORP COM(CSX) | 709,731 | 2,706,717 | +1,996,986 | 23 | 96 | 0.35% | +73 |
| QUALCOMM INC COM(QCOM) | 136,636 | 559,594 | +422,958 | 22 | 93 | 0.34% | +71 |
| ISHARES SILVER TR ISHARES(SLV) | 2,884,965 | 3,915,640 | +1,030,675 | 95 | 166 | 0.61% | +71 |
| SEA LTD SPONSORD ADS(SE) | 88,894 | 459,576 | +370,682 | 14 | 82 | 0.30% | +68 |
| SMUCKER J M CO COM NEW(SJM) | 2,763 | 596,706 | +593,943 | 0 | 65 | 0.24% | +65 |
| GILEAD SCIENCES INC COM(GILD) | 43,615 | 603,498 | +559,883 | 5 | 67 | 0.25% | +62 |
| COSTCO WHSL CORP NEW COM(COST) | 7,344 | 72,576 | +65,232 | 7 | 67 | 0.25% | +60 |
| NEXTERA ENERGY INC COM(NEE) | 608,831 | 1,348,095 | +739,264 | 42 | 102 | 0.37% | +60 |
| BOOKING HOLDINGS INC COM(BKNG) | 11,132 | 22,635 | +11,503 | 64 | 122 | 0.45% | +58 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 496,918 | 1,674,650 | +1,177,732 | 23 | 76 | 0.28% | +53 |
| ABBOTT LABS COM | 199,877 | 590,271 | +390,394 | 27 | 79 | 0.29% | +52 |
| CATERPILLAR INC COM(CAT) | 490,953 | 502,527 | +11,574 | 191 | 240 | 0.88% | +49 |
| SOUTHERN CO COM(SO) | 114,138 | 626,395 | +512,257 | 10 | 59 | 0.22% | +49 |
| WELLTOWER INC COM(WELL) | 19,681 | 287,275 | +267,594 | 3 | 51 | 0.19% | +48 |
| BLOOM ENERGY CORP COM CL A | 63,440 | 575,315 | +511,875 | 2 | 49 | 0.18% | +47 |
| STRATEGY INC NOTE 0.625 3/1(MSTR) | 0 | 0 | 0 | 0 | 44 | 0.16% | +44 |
| MASTERCARD INCORPORATED CL A(MA) | 240,000 | 313,561 | +73,561 | 135 | 178 | 0.65% | +43 |
| EDWARDS LIFESCIENCES CORP COM | 20,234 | 578,112 | +557,878 | 2 | 45 | 0.16% | +43 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 238,437 | 533,308 | +294,871 | 7 | 47 | 0.17% | +41 |
| FISERV INC COM(FISV) | 35,733 | 344,872 | +309,139 | 6 | 44 | 0.16% | +38 |
| GLOBAL PMTS INC COM(GPN) | 276,412 | 710,348 | +433,936 | 22 | 59 | 0.22% | +37 |
| COINBASE GLOBAL INC NOTE 0.250 4/0(COIN) | 0 | 0 | 0 | 33 | 69 | 0.25% | +36 |
| UNION PAC CORP COM(UNP) | 16,202 | 162,550 | +146,348 | 4 | 38 | 0.14% | +35 |
| SPDR SERIES TRUST S&P RETAIL ETF ST STR SP RETAIL | 10,954 | 410,606 | +399,652 | 1 | 35 | 0.13% | +35 |
| AES CORP COM(AES) | 665,409 | 3,126,053 | +2,460,644 | 7 | 41 | 0.15% | +34 |
| BANK AMERICA CORP COM | 77,064 | 705,290 | +628,226 | 4 | 36 | 0.13% | +33 |
| SPDR SERIES TRUST S&P OILGAS EXP SP O&G EXPL PRO | 28,413 | 253,594 | +225,181 | 4 | 34 | 0.12% | +30 |
| FEDEX CORP COM(FDX) | 29,872 | 154,563 | +124,691 | 7 | 36 | 0.13% | +30 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 99,452 | 301,450 | +201,998 | 10 | 40 | 0.15% | +29 |
| ROBLOX CORP CL A(RBLX) | 155,565 | 329,317 | +173,752 | 16 | 46 | 0.17% | +29 |
| SCHWAB CHARLES CORP COM(SCHW) | 194,681 | 489,347 | +294,666 | 18 | 47 | 0.17% | +29 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 51,635 | 155,174 | +103,539 | 15 | 44 | 0.16% | +29 |
| ISHARES TR CORE US AGGBD ET | 0 | 278,680 | +278,680 | 0 | 28 | 0.10% | +28 |
| PROCTER AND GAMBLE CO COM(PG) | 46,691 | 228,921 | +182,230 | 7 | 35 | 0.13% | +28 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 115,288 | 405,743 | +290,455 | 12 | 40 | 0.14% | +27 |
| COCA COLA CO COM(KO) | 244,259 | 668,136 | +423,877 | 17 | 44 | 0.16% | +27 |
| KLA CORP COM NEW(KLAC) | 5,641 | 29,227 | +23,586 | 5 | 32 | 0.12% | +26 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 50,429 | 93,270 | +42,841 | 39 | 65 | 0.24% | +26 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 7,489 | 121,204 | +113,715 | 2 | 27 | 0.10% | +26 |
| FLEX LTD ORD(FLEX) | 204,279 | 597,899 | +393,620 | 10 | 35 | 0.13% | +24 |
| TARGET CORP COM(TGT) | 42,548 | 307,065 | +264,517 | 4 | 28 | 0.10% | +23 |
| TJX COS INC NEW COM(TJX) | 110,982 | 256,300 | +145,318 | 14 | 37 | 0.14% | +23 |
| COINBASE GLOBAL INC COM CL A(COIN) | 37,068 | 106,449 | +69,381 | 13 | 36 | 0.13% | +23 |
| DOMINOS PIZZA INC COM(DPZ) | 8,108 | 61,481 | +53,373 | 4 | 27 | 0.10% | +23 |
| LUMENTUM HLDGS INC NOTE 1.50012/1(LITE) | 0 | 0 | 0 | 41 | 64 | 0.23% | +23 |
| GRAINGER W W INC COM(GWW) | 2,452 | 26,149 | +23,697 | 3 | 25 | 0.09% | +22 |
| PFIZER INC COM(PFE) | 760,287 | 1,591,257 | +830,970 | 18 | 41 | 0.15% | +22 |
| MICROSOFT CORP COM(MSFT) | 90,205 | 128,772 | +38,567 | 45 | 67 | 0.24% | +22 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,784 | 94,640 | +92,856 | 0 | 22 | 0.08% | +22 |
| ILLINOIS TOOL WKS INC COM(ITW) | 10,666 | 87,927 | +77,261 | 3 | 23 | 0.08% | +20 |
| CIRRUS LOGIC INC COM(CRUS) | 11,754 | 171,165 | +159,411 | 1 | 21 | 0.08% | +20 |
| XPENG INC ADS(XPEV) | 340,139 | 1,090,930 | +750,791 | 6 | 26 | 0.09% | +19 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 0 | 371,540 | +371,540 | 0 | 19 | 0.07% | +19 |
| APPLOVIN CORP COM CL A(APP) | 20,284 | 35,943 | +15,659 | 7 | 26 | 0.09% | +19 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 33,443 | 406,473 | +373,030 | 1 | 20 | 0.07% | +18 |
| HOME DEPOT INC COM(HD) | 16,139 | 60,202 | +44,063 | 6 | 24 | 0.09% | +18 |
| LOWES COS INC COM(LOW) | 5,672 | 78,410 | +72,738 | 1 | 20 | 0.07% | +18 |
| DYNATRACE INC COM NEW(DT) | 13,593 | 392,948 | +379,355 | 1 | 19 | 0.07% | +18 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 194,895 | 3,109,015 | +2,914,120 | 1 | 19 | 0.07% | +18 |
| FASTENAL CO COM(FAST) | 145,251 | 483,024 | +337,773 | 6 | 24 | 0.09% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 288,826 | 296,998 | +8,172 | 65 | 83 | 0.30% | +18 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 98,217 | 265,126 | +166,909 | 18 | 35 | 0.13% | +17 |
| CAESARS ENTERTAINMENT INC NE COM(CZR) | 39,711 | 678,146 | +638,435 | 1 | 18 | 0.07% | +17 |
| ICICI BANK LIMITED ADR(IBN) | 144,402 | 713,299 | +568,897 | 5 | 22 | 0.08% | +17 |
| BECTON DICKINSON & CO COM(BDX) | 162,566 | 238,799 | +76,233 | 28 | 45 | 0.16% | +17 |
| CARNIVAL CORP UNIT 99/99/9999 | 467,209 | 1,030,458 | +563,249 | 13 | 30 | 0.11% | +17 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 27,485 | 91,769 | +64,284 | 6 | 22 | 0.08% | +16 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 13,967 | 93,243 | +79,276 | 3 | 19 | 0.07% | +16 |
| GLOBUS MED INC CL A(GMED) | 52,539 | 327,689 | +275,150 | 3 | 19 | 0.07% | +16 |
| REXFORD INDL RLTY INC COM(REXR) | 37,670 | 402,239 | +364,569 | 1 | 17 | 0.06% | +15 |
| PAYPAL HLDGS INC COM(PYPL) | 81,080 | 315,835 | +234,755 | 6 | 21 | 0.08% | +15 |
| TENET HEALTHCARE CORP COM NEW(THC) | 7,793 | 79,169 | +71,376 | 1 | 16 | 0.06% | +15 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 31,850 | +31,850 | 0 | 15 | 0.05% | +15 |
| MR COOPER GROUP INC COM | 7,766 | 73,809 | +66,043 | 1 | 16 | 0.06% | +14 |
| JD.COM INC SPON ADS CL A(JD) | 44,792 | 441,143 | +396,351 | 1 | 15 | 0.06% | +14 |
| CYBERARK SOFTWARE LTD SHS | 111,399 | 122,711 | +11,312 | 45 | 59 | 0.22% | +14 |
| AMGEN INC COM(AMGN) | 236,806 | 283,310 | +46,504 | 66 | 80 | 0.29% | +14 |
| CARVANA CO CL A(CVNA) | 49,182 | 79,125 | +29,943 | 17 | 30 | 0.11% | +13 |