Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 509,758 | 401,937 | -107,821 | $312.17M | $252.07M | 30.21% | -$60.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,167,110 | 934,336 | -232,774 | $101.87M | $83.58M | 10.02% | -$18.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 723,846 | 578,596 | -145,250 | $47.72M | $38.89M | 4.66% | -$8.82M |
| Amazon.com, Inc.(AMZN) | 173,410 | 147,183 | -26,227 | $38.08M | $33.97M | 4.07% | -$4.10M |
| Microsoft Corporation(MSFT) | 74,517 | 70,000 | -4,517 | $38.60M | $33.85M | 4.06% | -$4.74M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 235,409 | 182,397 | -53,012 | $32.76M | $28.24M | 3.38% | -$4.53M |
| Visa Inc.CL A(V) | 94,491 | 80,424 | -14,067 | $32.26M | $28.21M | 3.38% | -$4.05M |
| Guidewire Software, Inc.(GWRE) | 137,843 | 139,315 | +1,472 | $31.68M | $28.00M | 3.36% | -$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 92,949 | 84,495 | -8,454 | $25.96M | $25.68M | 3.08% | -$282.5K |
| Veeva Systems Inc.CL A(VEEV) | 87,273 | 113,799 | +26,526 | $26.00M | $25.40M | 3.04% | -$596.1K |
| GE Aerospace(GE) | 86,136 | 72,847 | -13,289 | $25.91M | $22.44M | 2.69% | -$3.47M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 269,418 | +269,418 | $0 | $22.40M | 2.68% | +$22.40M |
| MasTec, Inc.(MTZ) | 122,085 | 102,423 | -19,662 | $25.98M | $22.26M | 2.67% | -$3.72M |
| Moody's Corporation(MCO) | 66,619 | 38,598 | -28,021 | $31.74M | $19.72M | 2.36% | -$12.02M |
| Somnigroup International Inc.(SGI) | 345,354 | 218,934 | -126,420 | $29.12M | $19.55M | 2.34% | -$9.58M |
| Ferguson Enterprises Inc.(FERG) | 84,568 | 87,063 | +2,495 | $18.99M | $19.38M | 2.32% | +$390.6K |
| Alphabet Inc.CL A(GOOG) | 77,294 | 54,435 | -22,859 | $18.79M | $17.04M | 2.04% | -$1.75M |
| S&P Global Inc.(SPGI) | 52,155 | 32,469 | -19,686 | $25.38M | $16.97M | 2.03% | -$8.42M |
| Procore Technologies, Inc.(PCOR) | 173,104 | 232,527 | +59,423 | $12.62M | $16.91M | 2.03% | +$4.29M |
| US Foods Holding Corp.(USFD) | 252,675 | 223,384 | -29,291 | $19.36M | $16.83M | 2.02% | -$2.53M |
| Crh Plc ORD | 0 | 132,428 | +132,428 | $0 | $16.53M | 1.98% | +$16.53M |
| Coupang, Inc.CL A(CPNG) | 591,989 | 691,386 | +99,397 | $19.06M | $16.31M | 1.95% | -$2.75M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 157,643 | 151,503 | -6,140 | $12.35M | $11.77M | 1.41% | -$585.7K |
| First Solar, Inc.(FSLR) | 0 | 43,539 | +43,539 | $0 | $11.37M | 1.36% | +$11.37M |
| Sonida Senior Living, Inc.(SNDA) | 185,000 | 185,000 | 0 | $5.13M | $6.03M | 0.72% | +$904.6K |
| Figma, Inc.CL A(FIG) | 0 | 28,113 | +28,113 | $0 | $1.05M | 0.13% | +$1.05M |
| Flutter Entertainment plcSHS(FLUT) | 45,344 | 0 | -45,344 | $11.52M | $0 | — | -$11.52M |
| Liberty Media Corp DelCOM LBTY LIV S C | 262,125 | 0 | -262,125 | $25.42M | $0 | — | -$25.42M |