Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,925,148 | 4,137,748 | +212,600 | 620,134 | 772,021 | 6.25% | +151,887 |
| APPLE INC(AAPL) | 2,235,466 | 2,263,558 | +28,092 | 458,651 | 576,370 | 4.67% | +117,719 |
| ALPHABET INC(GOOG) | 939,186 | 1,004,874 | +65,688 | 165,513 | 244,285 | 1.98% | +78,772 |
| ALPHABET INC(GOOG) | 727,255 | 772,788 | +45,533 | 129,008 | 188,213 | 1.52% | +59,205 |
| MICROSOFT CORP(MSFT) | 1,274,891 | 1,326,056 | +51,165 | 634,144 | 686,831 | 5.56% | +52,687 |
| BROADCOM INC(AVGO) | 726,559 | 765,061 | +38,502 | 200,276 | 252,401 | 2.04% | +52,125 |
| TESLA INC(TSLA) | 377,841 | 385,969 | +8,128 | 120,025 | 171,648 | 1.39% | +51,623 |
| INTUITIVE SURGICAL INC | 80,499 | 70,575 | -9,924 | 3,051 | 31,563 | 0.26% | +28,512 |
| APPLOVIN CORP(APP) | 24,769 | 51,262 | +26,493 | 8,671 | 36,834 | 0.30% | +28,163 |
| CATERPILLAR INC(CAT) | 306,650 | 308,035 | +1,385 | 119,045 | 146,979 | 1.19% | +27,934 |
| WORLD GOLD TR(GLDM) | 1,535,510 | 1,652,710 | +117,200 | 100,607 | 126,350 | 1.02% | +25,743 |
| GOLDMAN SACHS GROUP INC(GS) | 285,188 | 285,432 | +244 | 201,842 | 227,304 | 1.84% | +25,462 |
| JPMORGAN CHASE & CO.(JPM) | 719,163 | 741,669 | +22,506 | 208,493 | 233,945 | 1.90% | +25,452 |
| ORACLE CORP(ORCL) | 286,252 | 311,064 | +24,812 | 62,583 | 87,484 | 0.71% | +24,900 |
| ISHARES TR GLOBAL REIT ETF | 1,038,021 | 1,796,249 | +758,228 | 25,639 | 45,912 | 0.37% | +20,273 |
| JOHNSON & JOHNSON(JNJ) | 563,634 | 571,211 | +7,577 | 86,095 | 105,914 | 0.86% | +19,819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 323,613 | 350,151 | +26,538 | 44,115 | 63,875 | 0.52% | +19,760 |
| ISHARES INC | 473,643 | 539,306 | +65,663 | 80,226 | 97,916 | 0.79% | +17,691 |
| ARISTA NETWORKS INC(ANET) | 239,709 | 271,468 | +31,759 | 24,525 | 39,556 | 0.32% | +15,031 |
| ABBVIE INC(ABBV) | 280,920 | 286,491 | +5,571 | 52,144 | 66,334 | 0.54% | +14,190 |
| CHEVRON CORP NEW(CVX) | 608,901 | 651,620 | +42,719 | 87,189 | 101,190 | 0.82% | +14,002 |
| TJX COS INC NEW(TJX) | 190,784 | 259,388 | +68,604 | 23,560 | 37,492 | 0.30% | +13,932 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 521,640 | +521,640 | 0 | 13,782 | 0.11% | +13,782 |
| META PLATFORMS INC(META) | 331,918 | 351,632 | +19,714 | 244,985 | 258,232 | 2.09% | +13,246 |
| AMPHENOL CORP NEW | 264,111 | 315,540 | +51,429 | 26,081 | 39,048 | 0.32% | +12,967 |
| HOME DEPOT INC(HD) | 393,070 | 386,741 | -6,329 | 144,115 | 156,704 | 1.27% | +12,588 |
| UNITEDHEALTH GROUP INC(UNH) | 365,617 | 366,667 | +1,050 | 114,062 | 126,610 | 1.03% | +12,549 |
| VANGUARD WHITEHALL FDS | 721,520 | 890,895 | +169,375 | 47,151 | 59,601 | 0.48% | +12,450 |
| VANGUARD INDEX FDS | 559,949 | 587,713 | +27,764 | 98,965 | 109,603 | 0.89% | +10,637 |
| BANK AMERICA CORP | 1,373,219 | 1,457,831 | +84,612 | 64,981 | 75,210 | 0.61% | +10,229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 222,526 | 323,662 | +101,136 | 12,330 | 22,271 | 0.18% | +9,941 |
| INTEL CORP(INTC) | 812,908 | 835,855 | +22,947 | 18,209 | 28,043 | 0.23% | +9,834 |
| AMERICAN EXPRESS CO(AXP) | 347,147 | 362,631 | +15,484 | 110,733 | 120,452 | 0.98% | +9,719 |
| MSCI INC(MSCI) | 18,701 | 34,685 | +15,984 | 10,786 | 19,681 | 0.16% | +8,895 |
| WELLTOWER INC(WELL) | 232,031 | 248,368 | +16,337 | 35,670 | 44,244 | 0.36% | +8,574 |
| ELI LILLY & CO(LLY) | 130,935 | 144,647 | +13,712 | 102,068 | 110,366 | 0.89% | +8,298 |
| TKO GROUP HOLDINGS INC(TKO) | 49,186 | 81,872 | +32,686 | 8,949 | 16,535 | 0.13% | +7,585 |
| GE AEROSPACE(GE) | 141,148 | 145,814 | +4,666 | 36,330 | 43,864 | 0.36% | +7,534 |
| ISHARES INC CORE MSCI EMKT | 217,379 | 311,552 | +94,173 | 13,049 | 20,538 | 0.17% | +7,488 |
| AMAZON COM INC(AMZN) | 1,509,414 | 1,541,556 | +32,142 | 331,150 | 338,479 | 2.74% | +7,329 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 454,302 | 525,455 | +71,153 | 44,190 | 51,489 | 0.42% | +7,299 |
| ROBINHOOD MKTS INC(HOOD) | 74,584 | 99,735 | +25,151 | 6,983 | 14,280 | 0.12% | +7,297 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 12,201 | 22,522 | +10,321 | 6,251 | 13,199 | 0.11% | +6,948 |
| PARKER-HANNIFIN CORP(PH) | 27,822 | 34,744 | +6,922 | 19,433 | 26,341 | 0.21% | +6,908 |
| MICRON TECHNOLOGY INC(MU) | 146,968 | 149,377 | +2,409 | 18,114 | 24,994 | 0.20% | +6,880 |
| LAM RESEARCH CORP(LRCX) | 155,078 | 162,968 | +7,890 | 15,095 | 21,821 | 0.18% | +6,726 |
| IDEXX LABS INC(IDXX) | 20,613 | 27,445 | +6,832 | 11,056 | 17,534 | 0.14% | +6,479 |
| WESTERN DIGITAL CORP(WDC) | 72,365 | 91,447 | +19,082 | 4,631 | 10,979 | 0.09% | +6,348 |
| VANGUARD INTL EQUITY INDEX F | 302,086 | 392,817 | +90,731 | 14,941 | 21,283 | 0.17% | +6,342 |
| BERKSHIRE HATHAWAY INC DEL | 191,396 | 197,145 | +5,749 | 92,974 | 99,113 | 0.80% | +6,138 |
| CONSTELLATION ENERGY CORP(CEG) | 48,800 | 66,247 | +17,447 | 15,751 | 21,800 | 0.18% | +6,049 |
| WILLIAMS COS INC(WMB) | 599,023 | 684,241 | +85,218 | 37,625 | 43,347 | 0.35% | +5,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,827 | 263,721 | +894 | 37,295 | 42,667 | 0.35% | +5,372 |
| VERTIV HOLDINGS CO(VRT) | 115,080 | 133,201 | +18,121 | 14,777 | 20,095 | 0.16% | +5,317 |
| QUANTA SVCS INC | 46,816 | 55,176 | +8,360 | 17,700 | 22,866 | 0.19% | +5,166 |
| WALMART INC(WMT) | 835,331 | 842,205 | +6,874 | 81,679 | 86,798 | 0.70% | +5,119 |
| VERALTO CORP(VLTO) | 81,686 | 124,659 | +42,973 | 8,246 | 13,290 | 0.11% | +5,044 |
| MCDONALDS CORP(MCD) | 363,063 | 365,619 | +2,556 | 106,076 | 111,108 | 0.90% | +5,032 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 42,055 | 46,934 | +4,879 | 6,070 | 11,079 | 0.09% | +5,009 |
| DATADOG INC(DDOG) | 79,225 | 109,233 | +30,008 | 10,642 | 15,555 | 0.13% | +4,912 |
| EATON CORP PLC(ETN) | 90,540 | 99,317 | +8,777 | 32,322 | 37,169 | 0.30% | +4,848 |
| TRANE TECHNOLOGIES PLC(TT) | 59,856 | 73,298 | +13,442 | 26,182 | 30,929 | 0.25% | +4,747 |
| SIMON PPTY GROUP INC NEW(SPG) | 110,531 | 119,798 | +9,267 | 17,769 | 22,482 | 0.18% | +4,714 |
| MIRION TECHNOLOGIES INC(MIR) | 236,340 | 417,790 | +181,450 | 5,088 | 9,718 | 0.08% | +4,629 |
| EXXON MOBIL CORP | 706,769 | 716,642 | +9,873 | 76,190 | 80,801 | 0.65% | +4,612 |
| AMERICAN WTR WKS CO INC NEW | 103,670 | 136,504 | +32,834 | 14,422 | 19,000 | 0.15% | +4,578 |
| SYNOPSYS INC(SNPS) | 44,490 | 55,416 | +10,926 | 22,809 | 27,342 | 0.22% | +4,533 |
| RTX CORPORATION(RTX) | 164,639 | 170,278 | +5,639 | 24,041 | 28,493 | 0.23% | +4,452 |
| MASTERCARD INCORPORATED(MA) | 110,862 | 117,275 | +6,413 | 62,298 | 66,707 | 0.54% | +4,409 |
| CITIGROUP INC(C) | 257,930 | 258,662 | +732 | 21,955 | 26,254 | 0.21% | +4,299 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,095 | 51,573 | +478 | 20,717 | 25,014 | 0.20% | +4,297 |
| BANK NEW YORK MELLON CORP | 236,373 | 236,354 | -19 | 21,536 | 25,753 | 0.21% | +4,217 |
| ECOLAB INC(ECL) | 71,722 | 85,950 | +14,228 | 19,325 | 23,538 | 0.19% | +4,213 |
| NEWMONT CORP(NEM) | 158,928 | 159,702 | +774 | 9,259 | 13,464 | 0.11% | +4,205 |
| KLA CORP(KLAC) | 17,645 | 18,278 | +633 | 15,805 | 19,715 | 0.16% | +3,909 |
| ISHARES GOLD TR(IAU) | 432,168 | 422,824 | -9,344 | 26,950 | 30,769 | 0.25% | +3,819 |
| VANGUARD INTL EQUITY INDEX F | 1,256,413 | 1,267,965 | +11,552 | 97,372 | 101,184 | 0.82% | +3,812 |
| PROLOGIS INC.(PLD) | 312,321 | 319,852 | +7,531 | 32,831 | 36,629 | 0.30% | +3,798 |
| HEICO CORP NEW(HEI) | 18,068 | 29,838 | +11,770 | 5,926 | 9,632 | 0.08% | +3,706 |
| MERCK & CO INC(MRK) | 585,001 | 595,441 | +10,440 | 46,309 | 49,975 | 0.40% | +3,667 |
| CORNING INC(GLW) | 95,143 | 104,367 | +9,224 | 5,004 | 8,561 | 0.07% | +3,558 |
| TRIMBLE INC(TRMB) | 111,268 | 146,283 | +35,015 | 8,454 | 11,944 | 0.10% | +3,490 |
| GE VERNOVA INC(GEV) | 37,362 | 37,633 | +271 | 19,770 | 23,141 | 0.19% | +3,370 |
| TRAVELERS COMPANIES INC(TRV) | 274,777 | 274,801 | +24 | 73,514 | 76,730 | 0.62% | +3,216 |
| UBER TECHNOLOGIES INC(UBER) | 266,526 | 286,194 | +19,668 | 24,867 | 28,038 | 0.23% | +3,172 |
| MORGAN STANLEY(MS) | 171,732 | 172,114 | +382 | 24,190 | 27,359 | 0.22% | +3,169 |
| QUALCOMM INC(QCOM) | 192,680 | 202,865 | +10,185 | 30,686 | 33,749 | 0.27% | +3,062 |
| BOOKING HOLDINGS INC(BKNG) | 7,064 | 8,107 | +1,043 | 40,895 | 43,772 | 0.35% | +2,877 |
| NEXTERA ENERGY INC(NEE) | 417,691 | 420,627 | +2,936 | 28,996 | 31,753 | 0.26% | +2,757 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,720 | +57,720 | 0 | 2,756 | 0.02% | +2,756 |
| STRYKER CORPORATION(SYK) | 63,988 | 75,918 | +11,930 | 25,316 | 28,065 | 0.23% | +2,749 |
| TAPESTRY INC(TPR) | 5,414 | 28,247 | +22,833 | 475 | 3,198 | 0.03% | +2,723 |
| BLACKROCK INC(BLK) | 19,717 | 20,061 | +344 | 20,688 | 23,389 | 0.19% | +2,700 |
| TE CONNECTIVITY PLC(TEL) | 36,933 | 40,651 | +3,718 | 6,229 | 8,924 | 0.07% | +2,695 |
| CROWDSTRIKE HLDGS INC(CRWD) | 57,262 | 64,957 | +7,695 | 29,164 | 31,854 | 0.26% | +2,690 |
| BLACKSTONE INC(BX) | 89,054 | 93,428 | +4,374 | 13,321 | 15,962 | 0.13% | +2,641 |
| REDDIT INC(RDDT) | 16,657 | 22,359 | +5,702 | 2,508 | 5,142 | 0.04% | +2,634 |
| VANGUARD WORLD FD INF TECH ETF | 3,188 | 6,326 | +3,138 | 2,115 | 4,723 | 0.04% | +2,609 |
| WARNER BROS DISCOVERY INC(WBD) | 286,913 | 296,048 | +9,135 | 3,288 | 5,782 | 0.05% | +2,494 |
| ALTRIA GROUP INC(MO) | 244,957 | 254,615 | +9,658 | 14,362 | 16,820 | 0.14% | +2,458 |