Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,414,514 | 2,439,273 | +24,759 | 495 | 621 | 4.96% | +126 |
| NVIDIA CORPORATION(NVDA) | 3,768,129 | 3,725,494 | -42,635 | 595 | 695 | 5.55% | +100 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 631,000 | +631,000 | 0 | 97 | 0.78% | +97 |
| MEDTRONIC PLC(MDT) | 73,232 | 891,232 | +818,000 | 6 | 85 | 0.68% | +78 |
| ALPHABET INC(GOOG) | 1,288,320 | 1,231,120 | -57,200 | 229 | 300 | 2.40% | +71 |
| HUBSPOT INC(HUBS) | 1,025 | 141,847 | +140,822 | 1 | 66 | 0.53% | +66 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 695,000 | +695,000 | 0 | 52 | 0.42% | +52 |
| TESLA INC(TSLA) | 410,356 | 406,756 | -3,600 | 130 | 181 | 1.45% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 196,000 | +196,000 | 0 | 47 | 0.38% | +47 |
| MASTERCARD INCORPORATED(MA) | 329,492 | 388,055 | +58,563 | 185 | 221 | 1.76% | +36 |
| NEWMONT CORP(NEM) | 1,049,119 | 1,125,518 | +76,399 | 61 | 95 | 0.76% | +34 |
| HOME DEPOT INC(HD) | 224,951 | 280,162 | +55,211 | 82 | 114 | 0.91% | +31 |
| BROADCOM INC(AVGO) | 823,030 | 774,432 | -48,598 | 227 | 255 | 2.04% | +29 |
| MICROSOFT CORP(MSFT) | 1,279,514 | 1,283,570 | +4,056 | 636 | 665 | 5.31% | +28 |
| ARISTA NETWORKS INC(ANET) | 597,844 | 592,544 | -5,300 | 61 | 86 | 0.69% | +25 |
| ALPHABET INC(GOOG) | 494,098 | 460,072 | -34,026 | 87 | 112 | 0.89% | +25 |
| KKR & CO INC(KKR) | 348,700 | 540,300 | +191,600 | 46 | 70 | 0.56% | +24 |
| PUBLIC STORAGE OPER CO(PSA) | 68,083 | 150,250 | +82,167 | 20 | 43 | 0.35% | +23 |
| BANK AMERICA CORP | 2,306,333 | 2,562,521 | +256,188 | 109 | 132 | 1.06% | +23 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 223,446 | 255,953 | +32,507 | 69 | 90 | 0.72% | +21 |
| FIFTH THIRD BANCORP(FITB) | 1,379,100 | 1,745,400 | +366,300 | 57 | 78 | 0.62% | +21 |
| AMPHENOL CORP NEW | 107,010 | 254,654 | +147,644 | 11 | 32 | 0.25% | +21 |
| VANGUARD TAX-MANAGED FDS | 6,687,831 | 6,687,831 | 0 | 381 | 401 | 3.20% | +19 |
| ENTERGY CORP NEW(ETR) | 592,564 | 719,875 | +127,311 | 49 | 67 | 0.54% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 1,019,708 | 1,138,952 | +119,244 | 95 | 112 | 0.89% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 114,100 | +114,100 | 0 | 16 | 0.13% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 788,797 | 917,350 | +128,553 | 72 | 88 | 0.70% | +16 |
| BOEING CO(BA) | 415,446 | 472,601 | +57,155 | 87 | 102 | 0.81% | +15 |
| AMAZON COM INC(AMZN) | 1,762,977 | 1,829,338 | +66,361 | 387 | 402 | 3.21% | +15 |
| SERVICENOW INC(NOW) | 71,492 | 95,569 | +24,077 | 73 | 88 | 0.70% | +14 |
| EXXON MOBIL CORP | 1,123,213 | 1,197,908 | +74,695 | 121 | 135 | 1.08% | +14 |
| COLGATE PALMOLIVE CO(CL) | 645,221 | 899,843 | +254,622 | 59 | 72 | 0.57% | +13 |
| JABIL INC(JBL) | 6,210 | 61,075 | +54,865 | 1 | 13 | 0.11% | +12 |
| ADOBE INC(ADBE) | 51,671 | 89,675 | +38,004 | 20 | 32 | 0.25% | +12 |
| AUTOZONE INC(AZO) | 20,136 | 20,077 | -59 | 75 | 86 | 0.69% | +11 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 206,598 | +206,598 | 0 | 11 | 0.09% | +11 |
| ORACLE CORP(ORCL) | 13,370 | 49,657 | +36,287 | 3 | 14 | 0.11% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 139,394 | 138,581 | -813 | 57 | 67 | 0.54% | +11 |
| ALLY FINL INC(ALLY) | 1,434,083 | 1,696,646 | +262,563 | 56 | 67 | 0.53% | +11 |
| TRANSDIGM GROUP INC(TDG) | 28,949 | 41,287 | +12,338 | 44 | 54 | 0.43% | +10 |
| TJX COS INC NEW(TJX) | 611,960 | 587,929 | -24,031 | 76 | 85 | 0.68% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 173,968 | 178,669 | +4,701 | 73 | 82 | 0.65% | +9 |
| ICON PLC(ICLR) | 219,700 | 228,523 | +8,823 | 32 | 40 | 0.32% | +8 |
| NXP SEMICONDUCTORS N V COM | 279,722 | 303,522 | +23,800 | 61 | 69 | 0.55% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 289,960 | 285,141 | -4,819 | 90 | 98 | 0.79% | +8 |
| FLUTTER ENTMT PLC(FLUT) | 206,687 | 262,000 | +55,313 | 59 | 67 | 0.53% | +7 |
| MONDAY COM LTD SHS | 212,064 | 381,850 | +169,786 | 67 | 74 | 0.59% | +7 |
| MORGAN STANLEY(MS) | 421,200 | 417,400 | -3,800 | 59 | 66 | 0.53% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,134 | +36,134 | 0 | 7 | 0.05% | +7 |
| CELESTICA INC(CLS) | 10,981 | 33,055 | +22,074 | 2 | 8 | 0.07% | +6 |
| WEC ENERGY GROUP INC(WEC) | 677,533 | 671,333 | -6,200 | 71 | 77 | 0.61% | +6 |
| KLA CORP(KLAC) | 0 | 5,748 | +5,748 | 0 | 6 | 0.05% | +6 |
| DANAHER CORPORATION(DHR) | 290,522 | 317,738 | +27,216 | 57 | 63 | 0.50% | +6 |
| LAM RESEARCH CORP(LRCX) | 47,384 | 75,560 | +28,176 | 5 | 10 | 0.08% | +6 |
| CVS HEALTH CORP(CVS) | 21,111 | 90,897 | +69,786 | 1 | 7 | 0.05% | +5 |
| CORNING INC(GLW) | 0 | 65,194 | +65,194 | 0 | 5 | 0.04% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 0 | 0 | 1,428 | 1,433 | 11.45% | +5 |
| SALESFORCE INC(CRM) | 16,315 | 39,073 | +22,758 | 4 | 9 | 0.07% | +5 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 42,318 | +42,318 | 0 | 5 | 0.04% | +5 |
| LOGITECH INTL S A SHS | 0 | 39,289 | +39,289 | 0 | 4 | 0.03% | +4 |
| AGNICO EAGLE MINES LTD(AEM) | 27,113 | 43,508 | +16,395 | 3 | 7 | 0.06% | +4 |
| VANGUARD INDEX FDS | 226,425 | 226,425 | 0 | 54 | 58 | 0.46% | +4 |
| HUDBAY MINERALS INC(HBM) | 0 | 255,046 | +255,046 | 0 | 4 | 0.03% | +4 |
| IDEXX LABS INC(IDXX) | 5,650 | 10,682 | +5,032 | 3 | 7 | 0.05% | +4 |
| PFIZER INC(PFE) | 70,566 | 212,310 | +141,744 | 2 | 5 | 0.04% | +4 |
| ISHARES TR | 198,000 | 196,200 | -1,800 | 25 | 28 | 0.23% | +3 |
| SPDR SERIES TRUST ST STR SP BIOT | 853,372 | 738,272 | -115,100 | 71 | 74 | 0.59% | +3 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 441,787 | 441,787 | 0 | 9 | 12 | 0.09% | +3 |
| TAPESTRY INC(TPR) | 682 | 28,623 | +27,941 | 0 | 3 | 0.03% | +3 |
| AMERICAN WTR WKS CO INC NEW | 0 | 22,173 | +22,173 | 0 | 3 | 0.02% | +3 |
| COUPANG INC(CPNG) | 0 | 84,679 | +84,679 | 0 | 3 | 0.02% | +3 |
| SHOPIFY INC(SHOP) | 73,749 | 74,815 | +1,066 | 9 | 11 | 0.09% | +3 |
| CISCO SYS INC(CSCO) | 74,605 | 113,202 | +38,597 | 5 | 8 | 0.06% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 15,680 | 31,234 | +15,554 | 3 | 6 | 0.05% | +3 |
| SANDISK CORP(SNDK) | 37,512 | 37,512 | 0 | 2 | 4 | 0.03% | +3 |
| EATON CORP PLC(ETN) | 179,933 | 178,333 | -1,600 | 64 | 67 | 0.53% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,443 | +10,443 | 0 | 2 | 0.02% | +2 |
| DBX ETF TR | 0 | 0 | 0 | 470 | 472 | 3.77% | +2 |
| VENTAS INC(VTR) | 941,704 | 883,023 | -58,681 | 59 | 62 | 0.49% | +2 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 53,681 | +53,681 | 0 | 2 | 0.02% | +2 |
| SNOWFLAKE INC(SNOW) | 15,236 | 24,731 | +9,495 | 3 | 6 | 0.04% | +2 |
| ABBOTT LABS | 0 | 16,052 | +16,052 | 0 | 2 | 0.02% | +2 |
| BANCO BRADESCO S A | 31,374 | 644,802 | +613,428 | 0 | 2 | 0.02% | +2 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,274 | 59,949 | +58,675 | 0 | 2 | 0.02% | +2 |
| AMERICAN EXPRESS CO(AXP) | 198,200 | 196,400 | -1,800 | 63 | 65 | 0.52% | +2 |
| CME GROUP INC(CME) | 42,177 | 50,197 | +8,020 | 12 | 14 | 0.11% | +2 |
| EDWARDS LIFESCIENCES CORP | 69,100 | 94,100 | +25,000 | 5 | 7 | 0.06% | +2 |
| KINROSS GOLD CORP(KGC) | 204,644 | 204,644 | 0 | 3 | 5 | 0.04% | +2 |
| ROBLOX CORP(RBLX) | 96,416 | 85,946 | -10,470 | 10 | 12 | 0.10% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,001 | 22,382 | +9,381 | 3 | 5 | 0.04% | +2 |
| SEA LTD(SE) | 90,318 | 90,318 | 0 | 14 | 16 | 0.13% | +2 |
| CEMEX SAB DE CV(CX) | 15,157 | 196,959 | +181,802 | 0 | 2 | 0.01% | +2 |
| PAN AMERN SILVER CORP(PAAS) | 2,857 | 44,164 | +41,307 | 0 | 2 | 0.01% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,005 | 88,005 | 0 | 8 | 9 | 0.08% | +2 |
| INTUIT(INTU) | 4,466 | 7,389 | +2,923 | 4 | 5 | 0.04% | +2 |
| EBAY INC.(EBAY) | 110,259 | 105,977 | -4,282 | 8 | 10 | 0.08% | +1 |
| BARRICK MNG CORP(B) | 118,586 | 118,586 | 0 | 2 | 4 | 0.03% | +1 |
| KNIFE RIVER CORP(KNF) | 0 | 18,355 | +18,355 | 0 | 1 | 0.01% | +1 |
| WAYFAIR INC(W) | 35,270 | 35,897 | +627 | 2 | 3 | 0.03% | +1 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 9,474 | 9,792 | +318 | 3 | 4 | 0.04% | +1 |