Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 182,397 | +182,397 | 0 | 28,235 | 3.38% | +28,235 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 269,418 | +269,418 | 0 | 22,405 | 2.68% | +22,405 |
| CRH PLC ORD | 0 | 132,428 | +132,428 | 0 | 16,527 | 1.98% | +16,527 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 151,503 | +151,503 | 0 | 11,769 | 1.41% | +11,769 |
| FIRST SOLAR INC(FSLR) | 0 | 43,539 | +43,539 | 0 | 11,374 | 1.36% | +11,374 |
| PROCORE TECHNOLOGIES INC(PCOR) | 173,104 | 232,527 | +59,423 | 12,623 | 16,914 | 2.03% | +4,291 |
| FIGMA INC(FIG) | 0 | 28,113 | +28,113 | 0 | 1,051 | 0.13% | +1,051 |
| SONIDA SENIOR LIVING INC(SNDA) | 185,000 | 185,000 | 0 | 5,128 | 6,033 | 0.72% | +905 |
| FERGUSON ENTERPRISES INC(FERG) | 84,568 | 87,063 | +2,495 | 18,992 | 19,383 | 2.32% | +391 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,949 | 84,495 | -8,454 | 25,960 | 25,677 | 3.08% | -283 |
| VEEVA SYS INC(VEEV) | 87,273 | 113,799 | +26,526 | 25,999 | 25,403 | 3.04% | -596 |
| ALPHABET INC(GOOG) | 77,294 | 54,435 | -22,859 | 18,790 | 17,038 | 2.04% | -1,752 |
| US FOODS HLDG CORP(USFD) | 252,675 | 223,384 | -29,291 | 19,360 | 16,825 | 2.02% | -2,535 |
| COUPANG INC(CPNG) | 591,989 | 691,386 | +99,397 | 19,062 | 16,310 | 1.95% | -2,752 |
| GE AEROSPACE(GE) | 86,136 | 72,847 | -13,289 | 25,911 | 22,439 | 2.69% | -3,472 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 137,843 | 139,315 | +1,472 | 31,685 | 28,004 | 3.36% | -3,681 |
| MASTEC INC(MTZ) | 122,085 | 102,423 | -19,662 | 25,981 | 22,264 | 2.67% | -3,717 |
| VISA INC(V) | 94,491 | 80,424 | -14,067 | 32,257 | 28,206 | 3.38% | -4,052 |
| AMAZON COM INC(AMZN) | 173,410 | 147,183 | -26,227 | 38,076 | 33,973 | 4.07% | -4,103 |
| MICROSOFT CORP(MSFT) | 74,517 | 70,000 | -4,517 | 38,596 | 33,853 | 4.06% | -4,743 |
| S&P GLOBAL INC(SPGI) | 52,155 | 32,469 | -19,686 | 25,384 | 16,968 | 2.03% | -8,416 |
| ISHARES INC CORE MSCI EMKT | 723,846 | 578,596 | -145,250 | 47,716 | 38,893 | 4.66% | -8,823 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 345,354 | 218,934 | -126,420 | 29,124 | 19,546 | 2.34% | -9,577 |
| FLUTTER ENTMT PLC(FLUT) | 45,344 | 0 | -45,344 | 11,517 | 0 | — | -11,517 |
| MOODYS CORP(MCO) | 66,619 | 38,598 | -28,021 | 31,743 | 19,718 | 2.36% | -12,025 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 157,643 | 0 | -157,643 | 12,354 | 0 | — | -12,354 |
| ISHARES TR CORE MSCI EAFE | 1,167,110 | 934,336 | -232,774 | 101,865 | 83,576 | 10.02% | -18,289 |
| LIBERTY MEDIA CORP DEL | 262,125 | 0 | -262,125 | 25,418 | 0 | — | -25,418 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 235,409 | 0 | -235,409 | 32,762 | 0 | — | -32,762 |
| VANGUARD INDEX FDS | 509,758 | 401,937 | -107,821 | 312,166 | 252,067 | 30.21% | -60,099 |