Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 84,568 | +84,568 | 0 | 18,992 | 1.96% | +18,992 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 45,344 | +45,344 | 0 | 11,517 | 1.19% | +11,517 |
| VISA INC(V) | 74,051 | 94,491 | +20,440 | 26,292 | 32,257 | 3.33% | +5,966 |
| VEEVA SYS INC(VEEV) | 75,637 | 87,273 | +11,636 | 21,782 | 25,999 | 2.68% | +4,218 |
| S&P GLOBAL INC(SPGI) | 40,444 | 52,155 | +11,711 | 21,326 | 25,384 | 2.62% | +4,059 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 119,525 | 137,843 | +18,318 | 28,142 | 31,685 | 3.27% | +3,542 |
| MOODYS CORP(MCO) | 57,185 | 66,619 | +9,434 | 28,683 | 31,743 | 3.28% | +3,059 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 224,158 | 235,409 | +11,251 | 30,214 | 32,762 | 3.38% | +2,548 |
| US FOODS HLDG CORP(USFD) | 232,316 | 252,675 | +20,359 | 17,891 | 19,360 | 2.00% | +1,469 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 410,797 | 345,354 | -65,443 | 27,955 | 29,124 | 3.01% | +1,169 |
| ISHARES INC CORE MSCI EMKT | 779,675 | 723,846 | -55,829 | 46,804 | 47,716 | 4.93% | +912 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 144,483 | 157,643 | +13,160 | 11,699 | 12,354 | 1.28% | +656 |
| PROCORE TECHNOLOGIES INC(PCOR) | 175,233 | 173,104 | -2,129 | 11,989 | 12,623 | 1.30% | +633 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 4,616 | 5,128 | 0.53% | +512 |
| ALPHABET INC(GOOG) | 104,925 | 77,294 | -27,631 | 18,491 | 18,790 | 1.94% | +299 |
| MASTEC INC(MTZ) | 151,806 | 122,085 | -29,721 | 25,872 | 25,981 | 2.68% | +109 |
| MICROSOFT CORP(MSFT) | 78,159 | 74,517 | -3,642 | 38,877 | 38,596 | 3.99% | -281 |
| AMAZON COM INC(AMZN) | 175,877 | 173,410 | -2,467 | 38,586 | 38,076 | 3.93% | -510 |
| LIBERTY MEDIA CORP DEL | 325,246 | 262,125 | -63,121 | 26,397 | 25,418 | 2.62% | -979 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,589 | 92,949 | -30,640 | 27,992 | 25,960 | 2.68% | -2,032 |
| GE AEROSPACE(GE) | 126,218 | 86,136 | -40,082 | 32,487 | 25,911 | 2.68% | -6,576 |
| COUPANG INC(CPNG) | 861,271 | 591,989 | -269,282 | 25,804 | 19,062 | 1.97% | -6,742 |
| ISHARES TR CORE MSCI EAFE | 1,322,675 | 1,167,110 | -155,565 | 110,311 | 101,865 | 10.52% | -8,446 |
| LIBERTY MEDIA CORP DEL(FWONA) | 120,696 | 0 | -120,696 | 12,613 | 0 | — | -12,613 |
| SHERWIN WILLIAMS CO(SHW) | 56,023 | 0 | -56,023 | 19,236 | 0 | — | -19,236 |
| VANGUARD INDEX FDS | 606,092 | 509,758 | -96,334 | 344,278 | 312,166 | 32.23% | -32,113 |