Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,309,750 | 4,049,300 | +1,739,550 | $1.43B | $2.71B | 10.62% | +$1.28B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,610,360 | 2,565,088 | -45,272 | $1.61B | $1.71B | 6.69% | +$96.00M |
| Alphabet Inc.CL A(GOOG) | 5,600,424 | 2,653,896 | -2,946,528 | $986.96M | $645.16M | 2.53% | -$341.80M |
| Microsoft Corporation(MSFT) | 1,715,057 | 1,097,169 | -617,888 | $853.09M | $568.28M | 2.23% | -$284.81M |
| Salesforce, Inc.(CRM) | 1,639,601 | 2,007,027 | +367,426 | $447.10M | $475.67M | 1.86% | +$28.56M |
| NVIDIA Corporation(NVDA) | 7,229,134 | 2,509,751 | -4,719,383 | $1.14B | $468.27M | 1.83% | -$673.86M |
| Lam Research Corporation(LRCX) | 1,638,780 | 3,463,980 | +1,825,200 | $159.52M | $463.83M | 1.82% | +$304.31M |
| Adobe Inc.(ADBE) | 729,498 | 1,262,696 | +533,198 | $282.23M | $445.42M | 1.74% | +$163.19M |
| Booking Holdings Inc.(BKNG) | 76,153 | 77,731 | +1,578 | $440.87M | $419.69M | 1.64% | -$21.18M |
| GE Vernova Inc.(GEV) | 778,263 | 651,092 | -127,171 | $411.82M | $400.36M | 1.57% | -$11.46M |
| Uber Technologies, Inc.(UBER) | 3,733,769 | 3,604,153 | -129,616 | $348.36M | $353.10M | 1.38% | +$4.74M |
| Johnson & Johnson(JNJ) | 2,282,539 | 1,715,777 | -566,762 | $348.66M | $318.14M | 1.25% | -$30.52M |
| Meta Platforms, Inc.CL A(META) | 807,073 | 416,919 | -390,154 | $595.69M | $306.18M | 1.20% | -$289.52M |
| Advanced Micro Devices, Inc.(AMD) | 1,755,229 | 1,794,801 | +39,572 | $249.07M | $290.38M | 1.14% | +$41.31M |
| Sea LimitedADS(SE) | 872,932 | 1,605,624 | +732,692 | $139.62M | $286.97M | 1.12% | +$147.36M |
| Broadcom Inc.(AVGO) | 1,153,007 | 845,391 | -307,616 | $317.83M | $278.90M | 1.09% | -$38.92M |
| ServiceNow, Inc.(NOW) | 195,574 | 301,993 | +106,419 | $201.07M | $277.92M | 1.09% | +$76.85M |
| Workday, Inc.CL A(WDAY) | 448,874 | 1,040,435 | +591,561 | $107.73M | $250.46M | 0.98% | +$142.73M |
| Amazon.com, Inc.(AMZN) | 1,243,925 | 1,124,977 | -118,948 | $272.90M | $247.01M | 0.97% | -$25.89M |
| Altria Group, Inc.(MO) | 3,770,866 | 3,695,606 | -75,260 | $221.09M | $244.13M | 0.96% | +$23.05M |
| Visa Inc.CL A(V) | 644,314 | 675,954 | +31,640 | $228.76M | $230.76M | 0.90% | +$1.99M |
| Comcast Holdings ZONESCL A(CCZ) | 8,708,083 | 6,859,625 | -1,848,458 | $310.79M | $215.53M | 0.84% | -$95.26M |
| Wells Fargo & Company(WFC) | 3,548,848 | 2,535,209 | -1,013,639 | $284.33M | $212.50M | 0.83% | -$71.83M |
| Mastercard IncorporatedCL A(MA) | 125,898 | 366,256 | +240,358 | $70.75M | $208.33M | 0.82% | +$137.58M |
| Fiserv, Inc.(FISV) | 1,261,873 | 1,593,157 | +331,284 | $217.56M | $205.41M | 0.80% | -$12.15M |
| British American Tobacco p.l.c.ADR(BTI) | 3,409,082 | 3,742,720 | +333,638 | $161.35M | $198.66M | 0.78% | +$37.31M |
| PayPal Holdings, Inc.(PYPL) | 3,147,541 | 2,822,331 | -325,210 | $233.93M | $189.27M | 0.74% | -$44.66M |
| The Cigna Group(CI) | 616,626 | 603,139 | -13,487 | $203.84M | $173.85M | 0.68% | -$29.99M |
| Ishares IncMSCI South Korea ETF | 1,627,624 | 2,035,116 | +407,492 | $116.83M | $163.01M | 0.64% | +$46.18M |
| Expedia Group, Inc.(EXPE) | 848,568 | 731,816 | -116,752 | $143.14M | $156.43M | 0.61% | +$13.29M |
| HCA Healthcare, Inc.(HCA) | 406,706 | 340,557 | -66,149 | $155.81M | $145.15M | 0.57% | -$10.66M |
| Reddit, Inc.CL A(RDDT) | 0 | 617,208 | +617,208 | $0 | $141.95M | 0.56% | +$141.95M |
| MetLife, Inc.(MET) | 1,889,902 | 1,658,039 | -231,863 | $151.99M | $136.57M | 0.53% | -$15.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,836,460 | 2,475,609 | +639,149 | $90.83M | $134.13M | 0.53% | +$43.30M |
| Pinterest, Inc.CL A(PINS) | 4,091,277 | 4,126,366 | +35,089 | $146.71M | $132.75M | 0.52% | -$13.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 89,047 | 235,381 | +146,334 | $46.75M | $132.35M | 0.52% | +$85.60M |
| Ishares TrMBS ETF | 1,460,200 | 1,355,100 | -105,100 | $137.10M | $128.94M | 0.51% | -$8.16M |
| Citigroup Inc.(C) | 1,631,392 | 1,261,052 | -370,340 | $138.86M | $128.00M | 0.50% | -$10.87M |
| Cisco Systems, Inc.(CSCO) | 1,874,132 | 1,786,488 | -87,644 | $130.03M | $122.23M | 0.48% | -$7.80M |
| KLA Corporation(KLAC) | 25,021 | 112,740 | +87,719 | $22.41M | $121.60M | 0.48% | +$99.19M |
| Nxp Semiconductors N V COM | 165,250 | 523,933 | +358,683 | $36.11M | $119.32M | 0.47% | +$83.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 807,514 | +807,514 | $0 | $115.62M | 0.45% | +$115.62M |
| Oracle Corporation(ORCL) | 333,714 | 406,279 | +72,565 | $72.96M | $114.26M | 0.45% | +$41.30M |
| Ishares TrIBOXX INV CP ETF | 1,035,300 | 962,500 | -72,800 | $113.48M | $107.29M | 0.42% | -$6.19M |
| Global Payments Inc.(GPN) | 1,337,820 | 1,247,587 | -90,233 | $107.08M | $103.65M | 0.41% | -$3.43M |
| Arista Networks, Inc.(ANET) | 900,577 | 680,366 | -220,211 | $92.14M | $99.14M | 0.39% | +$7.00M |
| eBay Inc.(EBAY) | 1,899,039 | 1,065,049 | -833,990 | $141.40M | $96.87M | 0.38% | -$44.54M |
| Applied Matls Inc | 0 | 463,503 | +463,503 | $0 | $94.90M | 0.37% | +$94.90M |
| Manulife Financial Corporation(MFC) | 3,132,457 | 2,990,651 | -141,806 | $99.95M | $93.20M | 0.37% | -$6.76M |
| Grab Holdings LimitedCL A CLASS A ORD | 10,581,592 | 15,177,046 | +4,595,454 | $53.23M | $91.37M | 0.36% | +$38.14M |
| Amphenol Corp NewCL A | 0 | 735,263 | +735,263 | $0 | $90.99M | 0.36% | +$90.99M |
| CVS Health Corporation(CVS) | 836,588 | 1,193,144 | +356,556 | $57.71M | $89.95M | 0.35% | +$32.24M |
| The Hartford Insurance Group, Inc.(HIG) | 702,925 | 673,174 | -29,751 | $89.18M | $89.79M | 0.35% | +$614.6K |
| QUALCOMM Incorporated(QCOM) | 763,746 | 531,040 | -232,706 | $121.63M | $88.34M | 0.35% | -$33.29M |
| Apple Inc.(AAPL) | 356,812 | 344,756 | -12,056 | $73.21M | $87.79M | 0.34% | +$14.58M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,411 | 90,200 | +78,789 | $9.14M | $87.32M | 0.34% | +$78.18M |
| DoorDash, Inc.CL A(DASH) | 718,082 | 312,161 | -405,921 | $177.01M | $84.90M | 0.33% | -$92.11M |
| Fortinet, Inc.(FTNT) | 3,174,164 | 980,347 | -2,193,817 | $335.57M | $82.43M | 0.32% | -$253.15M |
| EQT Corporation(EQT) | 787,156 | 1,506,494 | +719,338 | $45.91M | $82.00M | 0.32% | +$36.09M |
| Verisign Inc | 231,721 | 289,239 | +57,518 | $66.92M | $80.86M | 0.32% | +$13.94M |
| Shell plcADS(SHEL) | 1,302,469 | 1,119,305 | -183,164 | $91.71M | $80.06M | 0.31% | -$11.64M |
| Vale S AADS | 3,781,404 | 7,339,531 | +3,558,127 | $36.72M | $79.71M | 0.31% | +$42.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,183,309 | 1,161,001 | -16,022,308 | $1.03B | $76.53M | 0.30% | -$954.98M |
| Match Group, Inc.(MTCH) | 1,786,936 | 2,038,086 | +251,150 | $55.20M | $71.99M | 0.28% | +$16.79M |
| GoDaddy Inc.CL A(GDDY) | 406,532 | 514,238 | +107,706 | $73.20M | $70.36M | 0.28% | -$2.84M |
| LPL Financial Holdings Inc.(LPLA) | 192,655 | 208,744 | +16,089 | $72.24M | $69.45M | 0.27% | -$2.79M |
| Intuit Inc.(INTU) | 58,838 | 97,447 | +38,609 | $46.34M | $66.55M | 0.26% | +$20.20M |
| Vistra Corp.(VST) | 817,614 | 338,335 | -479,279 | $158.46M | $66.29M | 0.26% | -$92.18M |
| EMCOR Group, Inc.(EME) | 208,412 | 101,653 | -106,759 | $111.48M | $66.03M | 0.26% | -$45.45M |
| Talen Energy Corporation(TLN) | 152,997 | 148,669 | -4,328 | $44.49M | $63.24M | 0.25% | +$18.75M |
| Jabil Inc.(JBL) | 65,595 | 288,182 | +222,587 | $14.31M | $62.58M | 0.25% | +$48.28M |
| MercadoLibre, Inc.(MELI) | 1,980 | 26,486 | +24,506 | $5.17M | $61.90M | 0.24% | +$56.72M |
| Omnicom Group Inc.(OMC) | 470,806 | 757,445 | +286,639 | $33.87M | $61.75M | 0.24% | +$27.88M |
| Dynatrace, Inc.(DT) | 539,810 | 1,256,083 | +716,273 | $29.80M | $60.86M | 0.24% | +$31.05M |
| GSK plcADR(GSK) | 1,344,042 | 1,401,755 | +57,713 | $51.61M | $60.50M | 0.24% | +$8.89M |
| AbbVie Inc.(ABBV) | 598,292 | 260,689 | -337,603 | $111.05M | $60.36M | 0.24% | -$50.70M |
| Universal Health Services, Inc.CL B(UHS) | 329,651 | 289,987 | -39,664 | $59.72M | $59.28M | 0.23% | -$431.3K |
| Ryanair Holdings plcADR(RYAAY) | 471,291 | 980,598 | +509,307 | $27.18M | $59.05M | 0.23% | +$31.87M |
| Toll Brothers, Inc.(TOL) | 432,926 | 394,421 | -38,505 | $49.41M | $54.49M | 0.21% | +$5.08M |
| NRG Energy, Inc.(NRG) | 817,082 | 325,652 | -491,430 | $131.21M | $52.74M | 0.21% | -$78.47M |
| TE Connectivity plc(TEL) | 216,821 | 239,872 | +23,051 | $36.57M | $52.66M | 0.21% | +$16.09M |
| State Street Corporation(STT) | 595,949 | 453,307 | -142,642 | $63.37M | $52.59M | 0.21% | -$10.79M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 352,806 | +352,806 | $0 | $51.37M | 0.20% | +$51.37M |
| The Allstate Corporation(ALL) | 397,733 | 237,267 | -160,466 | $80.07M | $50.93M | 0.20% | -$29.14M |
| Autodesk Inc | 0 | 152,543 | +152,543 | $0 | $48.46M | 0.19% | +$48.46M |
| The Charles Schwab Corporation(SCHW) | 0 | 483,300 | +483,300 | $0 | $46.14M | 0.18% | +$46.14M |
| Union Pacific Corporation(UNP) | 0 | 194,619 | +194,619 | $0 | $46.00M | 0.18% | +$46.00M |
| Ovintiv Inc.(OVV) | 741,422 | 1,112,765 | +371,343 | $28.21M | $44.93M | 0.18% | +$16.72M |
| Citizens Financial Group, Inc.(CFG) | 416,134 | 843,625 | +427,491 | $18.62M | $44.85M | 0.18% | +$26.23M |
| Bank New York Mellon Corp | 551,977 | 400,747 | -151,230 | $50.29M | $43.67M | 0.17% | -$6.63M |
| McKesson Corporation(MCK) | 147,769 | 56,139 | -91,630 | $108.28M | $43.37M | 0.17% | -$64.91M |
| Capital One Financial Corporation(COF) | 192,576 | 203,729 | +11,153 | $40.97M | $43.31M | 0.17% | +$2.34M |
| Merck & Co., Inc.(MRK) | 1,150,722 | 513,943 | -636,779 | $91.09M | $43.14M | 0.17% | -$47.96M |
| Comfort Systems USA, Inc.(FIX) | 12,246 | 52,083 | +39,837 | $6.57M | $42.98M | 0.17% | +$36.41M |
| Gilead Sciences, Inc.(GILD) | 666,300 | 385,364 | -280,936 | $73.87M | $42.78M | 0.17% | -$31.10M |
| Cardinal Health, Inc.(CAH) | 258,755 | 272,033 | +13,278 | $43.47M | $42.70M | 0.17% | -$772.5K |
| Hewlett Packard Enterprise Company(HPE) | 1,228,335 | 1,710,453 | +482,118 | $25.12M | $42.01M | 0.16% | +$16.89M |
| Monster Beverage Corporation(MNST) | 39,507 | 611,218 | +571,711 | $2.47M | $41.14M | 0.16% | +$38.67M |
| Principal Financial Group, Inc.(PFG) | 451,548 | 491,533 | +39,985 | $35.87M | $40.75M | 0.16% | +$4.89M |
| CABCO Trust for JC Penney Debentures(PFH) | 489,520 | 389,326 | -100,194 | $52.59M | $40.39M | 0.16% | -$12.21M |