Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 606,092 | 509,758 | -96,334 | $344.28M | $312.17M | 32.23% | -$32.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,322,675 | 1,167,110 | -155,565 | $110.31M | $101.87M | 10.52% | -$8.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 779,675 | 723,846 | -55,829 | $46.80M | $47.72M | 4.93% | +$912.0K |
| Microsoft Corporation(MSFT) | 78,159 | 74,517 | -3,642 | $38.88M | $38.60M | 3.99% | -$281.0K |
| Amazon.com, Inc.(AMZN) | 175,877 | 173,410 | -2,467 | $38.59M | $38.08M | 3.93% | -$510.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 224,158 | 235,409 | +11,251 | $30.21M | $32.76M | 3.38% | +$2.55M |
| Visa Inc.CL A(V) | 74,051 | 94,491 | +20,440 | $26.29M | $32.26M | 3.33% | +$5.97M |
| Moody's Corporation(MCO) | 57,185 | 66,619 | +9,434 | $28.68M | $31.74M | 3.28% | +$3.06M |
| Guidewire Software, Inc.(GWRE) | 119,525 | 137,843 | +18,318 | $28.14M | $31.68M | 3.27% | +$3.54M |
| Somnigroup International Inc.(SGI) | 410,797 | 345,354 | -65,443 | $27.95M | $29.12M | 3.01% | +$1.17M |
| Veeva Systems Inc.CL A(VEEV) | 75,637 | 87,273 | +11,636 | $21.78M | $26.00M | 2.68% | +$4.22M |
| MasTec, Inc.(MTZ) | 151,806 | 122,085 | -29,721 | $25.87M | $25.98M | 2.68% | +$108.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 123,589 | 92,949 | -30,640 | $27.99M | $25.96M | 2.68% | -$2.03M |
| GE Aerospace(GE) | 126,218 | 86,136 | -40,082 | $32.49M | $25.91M | 2.68% | -$6.58M |
| Liberty Media Corp DelCOM LBTY LIV S C | 325,246 | 262,125 | -63,121 | $26.40M | $25.42M | 2.62% | -$978.7K |
| S&P Global Inc.(SPGI) | 40,444 | 52,155 | +11,711 | $21.33M | $25.38M | 2.62% | +$4.06M |
| US Foods Holding Corp.(USFD) | 232,316 | 252,675 | +20,359 | $17.89M | $19.36M | 2.00% | +$1.47M |
| Coupang, Inc.CL A(CPNG) | 861,271 | 591,989 | -269,282 | $25.80M | $19.06M | 1.97% | -$6.74M |
| Ferguson Enterprises Inc.(FERG) | 0 | 84,568 | +84,568 | $0 | $18.99M | 1.96% | +$18.99M |
| Alphabet Inc.CL A(GOOG) | 104,925 | 77,294 | -27,631 | $18.49M | $18.79M | 1.94% | +$299.2K |
| Procore Technologies, Inc.(PCOR) | 175,233 | 173,104 | -2,129 | $11.99M | $12.62M | 1.30% | +$633.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 144,483 | 157,643 | +13,160 | $11.70M | $12.35M | 1.28% | +$655.7K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 45,344 | +45,344 | $0 | $11.52M | 1.19% | +$11.52M |
| Sonida Senior Living, Inc.(SNDA) | 185,000 | 185,000 | 0 | $4.62M | $5.13M | 0.53% | +$512.5K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 120,696 | 0 | -120,696 | $12.61M | $0 | — | -$12.61M |
| The Sherwin-Williams Company(SHW) | 56,023 | 0 | -56,023 | $19.24M | $0 | — | -$19.24M |