Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 39,633,839 | 36,522,997 | -3,110,842 | $3.50B | $3.26B | 10.59% | -$233.63M |
| Tesla, Inc.(TSLA) | 3,982,725 | 3,707,946 | -274,779 | $1.27B | $1.65B | 5.35% | +$383.85M |
| Ishares TrRUSSELL 2000 ETF | 6,747,829 | 6,552,360 | -195,469 | $1.46B | $1.59B | 5.14% | +$129.30M |
| NVIDIA Corporation(NVDA) | 10,209,511 | 8,490,978 | -1,718,533 | $1.61B | $1.58B | 5.14% | -$28.75M |
| Broadcom Inc.(AVGO) | 3,789,877 | 2,981,186 | -808,691 | $1.04B | $983.52M | 3.19% | -$61.16M |
| Microsoft Corporation(MSFT) | 1,414,647 | 1,405,067 | -9,580 | $703.66M | $727.75M | 2.36% | +$24.09M |
| Apple Inc.(AAPL) | 3,024,941 | 2,849,312 | -175,629 | $620.63M | $725.52M | 2.35% | +$104.89M |
| Advanced Micro Devices, Inc.(AMD) | 6,772,923 | 4,379,763 | -2,393,160 | $961.08M | $708.60M | 2.30% | -$252.48M |
| Ishares TrCHINA LG CAP ETF | 12,933,999 | 13,320,497 | +386,498 | $475.45M | $548.01M | 1.78% | +$72.55M |
| QUALCOMM Incorporated(QCOM) | 4,418,406 | 3,260,852 | -1,157,554 | $703.68M | $542.48M | 1.76% | -$161.20M |
| Micron Technology, Inc.(MU) | 4,129,707 | 3,159,044 | -970,663 | $508.99M | $528.57M | 1.71% | +$19.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,511,070 | 6,518,736 | +7,666 | $338.97M | $498.03M | 1.62% | +$159.07M |
| Intel Corporation(INTC) | 19,396,839 | 14,405,396 | -4,991,443 | $434.49M | $483.30M | 1.57% | +$48.81M |
| Texas Instruments Incorporated(TXN) | 3,512,888 | 2,613,033 | -899,855 | $729.35M | $480.09M | 1.56% | -$249.25M |
| Lam Research Corporation(LRCX) | 4,754,011 | 3,555,418 | -1,198,593 | $462.76M | $476.07M | 1.54% | +$13.32M |
| Applied Matls Inc | 2,502,036 | 2,223,600 | -278,436 | $458.05M | $455.26M | 1.48% | -$2.79M |
| KLA Corporation(KLAC) | 506,185 | 404,121 | -102,064 | $453.41M | $435.88M | 1.41% | -$17.53M |
| Marvell Technology, Inc.(MRVL) | 5,810,359 | 4,994,166 | -816,193 | $449.72M | $419.86M | 1.36% | -$29.86M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 413,280 | 401,179 | -12,101 | $331.20M | $388.38M | 1.26% | +$57.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,591,632 | 1,309,312 | -282,320 | $360.49M | $365.68M | 1.19% | +$5.19M |
| Analog Devices, Inc.(ADI) | 1,802,338 | 1,425,664 | -376,674 | $428.99M | $350.29M | 1.14% | -$78.71M |
| Monolithic Power Systems, Inc.(MPWR) | 529,124 | 379,318 | -149,806 | $386.99M | $349.22M | 1.13% | -$37.78M |
| Invesco Qqq TrUNIT SER 1 | 474,582 | 549,520 | +74,938 | $261.80M | $329.92M | 1.07% | +$68.12M |
| Nxp Semiconductors N V COM | 1,916,922 | 1,433,157 | -483,765 | $418.83M | $326.37M | 1.06% | -$92.46M |
| Berkshire Hathaway Inc DelCL B | 628,309 | 636,585 | +8,276 | $305.21M | $320.04M | 1.04% | +$14.82M |
| Microchip Technology Incorporated(MCHP) | 6,203,762 | 4,830,114 | -1,373,648 | $436.56M | $310.19M | 1.01% | -$126.37M |
| JPMorgan Chase & Co.(JPM) | 924,047 | 915,114 | -8,933 | $267.89M | $288.65M | 0.94% | +$20.76M |
| Amazon.com, Inc.(AMZN) | 1,169,967 | 1,265,343 | +95,376 | $256.68M | $277.83M | 0.90% | +$21.15M |
| Palantir Technologies Inc.CL A(PLTR) | 1,342,006 | 1,272,481 | -69,525 | $182.94M | $232.13M | 0.75% | +$49.18M |
| Astera Labs, Inc.(ALAB) | 0 | 1,070,475 | +1,070,475 | $0 | $209.60M | 0.68% | +$209.60M |
| Alphabet Inc.CL A(GOOG) | 844,549 | 825,965 | -18,584 | $148.83M | $200.79M | 0.65% | +$51.96M |
| Visa Inc.CL A(V) | 569,428 | 566,302 | -3,126 | $202.18M | $193.32M | 0.63% | -$8.85M |
| Teradyne, Inc.(TER) | 2,166,039 | 1,394,268 | -771,771 | $194.77M | $191.91M | 0.62% | -$2.86M |
| ON Semiconductor Corporation(ON) | 5,837,502 | 3,815,754 | -2,021,748 | $305.94M | $188.15M | 0.61% | -$117.79M |
| Meta Platforms, Inc.CL A(META) | 270,392 | 253,278 | -17,114 | $199.57M | $186.00M | 0.60% | -$13.57M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,260,579 | +1,260,579 | $0 | $183.55M | 0.60% | +$183.55M |
| Kraneshares TrustCSI CHI INTERNET | 4,074,809 | 4,054,927 | -19,882 | $139.89M | $170.35M | 0.55% | +$30.46M |
| Mastercard IncorporatedCL A(MA) | 270,048 | 275,343 | +5,295 | $151.75M | $156.62M | 0.51% | +$4.87M |
| Oracle Corporation(ORCL) | 541,299 | 509,395 | -31,904 | $118.34M | $143.26M | 0.46% | +$24.92M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,582,872 | 1,345,559 | -237,313 | $106.99M | $133.25M | 0.43% | +$26.26M |
| Entegris, Inc.(ENTG) | 1,970,734 | 1,273,827 | -696,907 | $158.94M | $117.78M | 0.38% | -$41.16M |
| Bank America Corp | 2,178,839 | 2,267,830 | +88,991 | $103.10M | $117.00M | 0.38% | +$13.89M |
| Cisco Systems, Inc.(CSCO) | 1,560,773 | 1,601,137 | +40,364 | $108.29M | $109.55M | 0.36% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 457,585 | 440,951 | -16,634 | $81.17M | $107.39M | 0.35% | +$26.22M |
| Skyworks Solutions, Inc.(SWKS) | 2,024,243 | 1,301,243 | -723,000 | $150.85M | $100.17M | 0.32% | -$50.68M |
| Rambus Inc.(RMBS) | 0 | 901,750 | +901,750 | $0 | $93.96M | 0.30% | +$93.96M |
| International Business Machines Corporation(IBM) | 307,409 | 318,836 | +11,427 | $90.62M | $89.96M | 0.29% | -$655.3K |
| Wells Fargo & Company(WFC) | 1,082,044 | 1,066,109 | -15,935 | $86.69M | $89.36M | 0.29% | +$2.67M |
| Exxon Mobil Corp | 761,744 | 774,064 | +12,320 | $82.12M | $87.28M | 0.28% | +$5.16M |
| Salesforce, Inc.(CRM) | 332,453 | 344,945 | +12,492 | $90.66M | $81.75M | 0.27% | -$8.90M |
| The Goldman Sachs Group, Inc.(GS) | 102,642 | 101,189 | -1,453 | $72.64M | $80.58M | 0.26% | +$7.94M |
| Nova Ltd.(NVMI) | 0 | 248,384 | +248,384 | $0 | $79.40M | 0.26% | +$79.40M |
| GE Aerospace(GE) | 256,302 | 263,197 | +6,895 | $65.97M | $79.17M | 0.26% | +$13.21M |
| AppLovin CorporationCL A(APP) | 36,276 | 110,131 | +73,855 | $12.70M | $79.13M | 0.26% | +$66.43M |
| Netflix, Inc.(NFLX) | 65,029 | 65,992 | +963 | $87.08M | $79.12M | 0.26% | -$7.96M |
| Intuit Inc.(INTU) | 106,789 | 111,843 | +5,054 | $84.11M | $76.38M | 0.25% | -$7.73M |
| D.R. Horton, Inc.(DHI) | 248,757 | 443,241 | +194,484 | $32.07M | $75.12M | 0.24% | +$43.05M |
| ServiceNow, Inc.(NOW) | 74,913 | 77,845 | +2,932 | $77.02M | $71.64M | 0.23% | -$5.38M |
| Eli Lilly and Company(LLY) | 84,910 | 92,064 | +7,154 | $66.19M | $70.24M | 0.23% | +$4.05M |
| Ishares IncMSCI South Korea ETF | 985,291 | 850,706 | -134,585 | $70.72M | $68.14M | 0.22% | -$2.58M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 542,102 | +542,102 | $0 | $67.49M | 0.22% | +$67.49M |
| Morgan Stanley(MS) | 413,521 | 405,993 | -7,528 | $58.25M | $64.54M | 0.21% | +$6.29M |
| Ishares IncMSCI BRAZIL ETF | 2,651,070 | 2,057,528 | -593,542 | $76.48M | $63.78M | 0.21% | -$12.70M |
| Arm Holdings PlcADS | 506,874 | 447,232 | -59,642 | $81.98M | $63.28M | 0.21% | -$18.70M |
| Chevron Corporation(CVX) | 340,814 | 403,646 | +62,832 | $48.80M | $62.68M | 0.20% | +$13.88M |
| Adobe Inc.(ADBE) | 171,954 | 177,440 | +5,486 | $66.53M | $62.59M | 0.20% | -$3.93M |
| Citigroup Inc.(C) | 625,417 | 615,893 | -9,524 | $53.24M | $62.51M | 0.20% | +$9.28M |
| American Express Company(AXP) | 185,188 | 181,688 | -3,500 | $59.07M | $60.35M | 0.20% | +$1.28M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 120,336 | 122,832 | +2,496 | $61.29M | $60.23M | 0.20% | -$1.05M |
| Palo Alto Networks, Inc.(PANW) | 284,065 | 291,803 | +7,738 | $58.13M | $59.42M | 0.19% | +$1.29M |
| Ishares TrCORE S P500 ETF | 87,516 | 87,516 | 0 | $54.34M | $58.57M | 0.19% | +$4.24M |
| Arista Networks, Inc.(ANET) | 390,568 | 389,405 | -1,163 | $39.96M | $56.74M | 0.18% | +$16.78M |
| The Home Depot, Inc.(HD) | 111,679 | 139,161 | +27,482 | $40.95M | $56.39M | 0.18% | +$15.44M |
| BlackRock, Inc.(BLK) | 48,419 | 47,930 | -489 | $50.80M | $55.88M | 0.18% | +$5.08M |
| RTX Corporation(RTX) | 319,287 | 332,214 | +12,927 | $46.62M | $55.59M | 0.18% | +$8.97M |
| The Charles Schwab Corporation(SCHW) | 567,863 | 567,858 | -5 | $51.81M | $54.21M | 0.18% | +$2.40M |
| AbbVie Inc.(ABBV) | 236,914 | 234,130 | -2,784 | $43.98M | $54.21M | 0.18% | +$10.23M |
| Accenture Plc Ireland ShsCL A SHS CLASS A | 204,462 | 210,000 | +5,538 | $61.11M | $51.79M | 0.17% | -$9.33M |
| Amphenol Corp NewCL A | 399,473 | 414,479 | +15,006 | $39.45M | $51.29M | 0.17% | +$11.84M |
| S&P Global Inc.(SPGI) | 104,366 | 103,998 | -368 | $55.03M | $50.62M | 0.16% | -$4.41M |
| Johnson & Johnson(JNJ) | 255,854 | 268,564 | +12,710 | $39.08M | $49.80M | 0.16% | +$10.72M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 7,392,190 | 4,455,323 | -2,936,867 | $76.36M | $49.41M | 0.16% | -$26.95M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 3,020,721 | 1,743,244 | -1,277,477 | $91.86M | $49.26M | 0.16% | -$42.60M |
| The Progressive Corporation(PGR) | 194,918 | 195,095 | +177 | $52.02M | $48.18M | 0.16% | -$3.84M |
| Costco Wholesale Corporation(COST) | 49,974 | 51,028 | +1,054 | $49.47M | $47.23M | 0.15% | -$2.24M |
| United Microelectronics CorporationADR(UMC) | 8,403,064 | 6,220,701 | -2,182,363 | $64.28M | $47.15M | 0.15% | -$17.13M |
| Ishares Tr7 10 YR TRSY BD | 435,093 | 488,622 | +53,529 | $41.67M | $47.13M | 0.15% | +$5.46M |
| Dbx Etf TrXTRACK HRVST CSI | 2,447,542 | 1,392,799 | -1,054,743 | $67.41M | $45.93M | 0.15% | -$21.47M |
| Lennar CorporationCL A(LEN) | 208,916 | 363,865 | +154,949 | $23.11M | $45.86M | 0.15% | +$22.75M |
| Capital One Financial Corporation(COF) | 214,517 | 214,465 | -52 | $45.64M | $45.59M | 0.15% | -$49.7K |
| Cadence Design Systems, Inc.(CDNS) | 130,298 | 125,584 | -4,714 | $40.15M | $44.11M | 0.14% | +$3.96M |
| Synopsys, Inc.(SNPS) | 76,343 | 87,638 | +11,295 | $39.14M | $43.24M | 0.14% | +$4.10M |
| Blackstone Inc.(BX) | 245,389 | 247,417 | +2,028 | $36.71M | $42.27M | 0.14% | +$5.57M |
| PulteGroup, Inc.(PHM) | 180,345 | 315,414 | +135,069 | $19.02M | $41.68M | 0.14% | +$22.66M |
| Walmart Inc.(WMT) | 369,849 | 377,472 | +7,623 | $36.16M | $38.90M | 0.13% | +$2.74M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,581 | 260,870 | +258,289 | $241.7K | $37.35M | 0.12% | +$37.11M |
| Amgen Inc.(AMGN) | 130,491 | 131,561 | +1,070 | $36.43M | $37.13M | 0.12% | +$692.1K |
| NVR, Inc.(NVR) | 2,622 | 4,597 | +1,975 | $19.37M | $36.94M | 0.12% | +$17.57M |
| The Boeing Company(BA) | 158,119 | 169,360 | +11,241 | $33.13M | $36.55M | 0.12% | +$3.42M |
| PayPal Holdings, Inc.(PYPL) | 534,616 | 537,832 | +3,216 | $39.73M | $36.07M | 0.12% | -$3.67M |