Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,209,521 | 8,506,237 | +296,716 | 1,297,022 | 1,587,094 | 5.84% | +290,071 |
| APPLE INC(AAPL) | 5,054,806 | 5,207,827 | +153,021 | 1,037,095 | 1,326,069 | 4.88% | +288,974 |
| ISHARES INC CORE MSCI EMKT | 20,923,000 | 22,561,008 | +1,638,008 | 1,256,008 | 1,487,222 | 5.47% | +231,214 |
| ALPHABET INC(GOOG) | 1,963,042 | 2,028,957 | +65,915 | 345,947 | 493,239 | 1.81% | +147,293 |
| TESLA INC(TSLA) | 974,412 | 1,011,140 | +36,728 | 309,532 | 449,674 | 1.65% | +140,142 |
| ALPHABET INC(GOOG) | 1,665,537 | 1,713,426 | +47,889 | 295,450 | 417,305 | 1.54% | +121,855 |
| BROADCOM INC(AVGO) | 1,502,835 | 1,558,145 | +55,310 | 414,256 | 514,048 | 1.89% | +99,791 |
| MICROSOFT CORP(MSFT) | 2,375,938 | 2,461,836 | +85,898 | 1,181,815 | 1,275,108 | 4.69% | +93,293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 721,389 | 790,102 | +68,713 | 98,340 | 144,130 | 0.53% | +45,791 |
| ORACLE CORP(ORCL) | 566,768 | 592,363 | +25,595 | 123,912 | 166,596 | 0.61% | +42,684 |
| JPMORGAN CHASE & CO.(JPM) | 943,981 | 971,546 | +27,565 | 273,670 | 306,455 | 1.13% | +32,785 |
| ABBVIE INC(ABBV) | 595,241 | 617,051 | +21,810 | 110,489 | 142,872 | 0.53% | +32,383 |
| JOHNSON & JOHNSON(JNJ) | 814,731 | 840,832 | +26,101 | 124,450 | 155,907 | 0.57% | +31,457 |
| APPLOVIN CORP(APP) | 78,365 | 80,851 | +2,486 | 27,434 | 58,095 | 0.21% | +30,661 |
| ISHARES TR BROAD USD HIGH | 400,000 | 1,200,000 | +800,000 | 15,004 | 45,336 | 0.17% | +30,332 |
| AMAZON COM INC(AMZN) | 3,214,520 | 3,334,208 | +119,688 | 705,234 | 732,092 | 2.69% | +26,859 |
| CHEVRON CORP NEW(CVX) | 563,411 | 688,113 | +124,702 | 80,675 | 106,857 | 0.39% | +26,182 |
| ISHARES TR | 3,560,557 | 3,702,826 | +142,269 | 258,781 | 284,081 | 1.05% | +25,300 |
| VANGUARD INDEX FDS | 8,598,869 | 8,598,869 | 0 | 765,815 | 786,109 | 2.89% | +20,293 |
| BERKSHIRE HATHAWAY INC DEL | 450,677 | 474,074 | +23,397 | 218,925 | 238,336 | 0.88% | +19,411 |
| GE AEROSPACE(GE) | 360,396 | 371,884 | +11,488 | 92,762 | 111,870 | 0.41% | +19,108 |
| MICRON TECHNOLOGY INC(MU) | 375,664 | 390,392 | +14,728 | 46,301 | 65,320 | 0.24% | +19,020 |
| HOME DEPOT INC(HD) | 335,449 | 349,904 | +14,455 | 122,989 | 141,778 | 0.52% | +18,789 |
| INTEL CORP(INTC) | 1,462,777 | 1,523,257 | +60,480 | 32,766 | 51,105 | 0.19% | +18,339 |
| LAM RESEARCH CORP(LRCX) | 433,369 | 450,862 | +17,493 | 42,184 | 60,370 | 0.22% | +18,186 |
| ARISTA NETWORKS INC(ANET) | 364,879 | 374,890 | +10,011 | 37,331 | 54,625 | 0.20% | +17,294 |
| CATERPILLAR INC(CAT) | 161,667 | 165,677 | +4,010 | 62,761 | 79,053 | 0.29% | +16,292 |
| MASTERCARD INCORPORATED(MA) | 276,862 | 300,441 | +23,579 | 155,580 | 170,894 | 0.63% | +15,314 |
| BANK AMERICA CORP | 2,419,732 | 2,503,184 | +83,452 | 114,502 | 129,139 | 0.48% | +14,638 |
| WELLTOWER INC(WELL) | 468,752 | 484,908 | +16,156 | 72,061 | 86,382 | 0.32% | +14,320 |
| ADVANCED MICRO DEVICES INC(AMD) | 545,509 | 566,098 | +20,589 | 77,408 | 91,589 | 0.34% | +14,181 |
| ROBINHOOD MKTS INC(HOOD) | 248,273 | 256,227 | +7,954 | 23,246 | 36,687 | 0.13% | +13,441 |
| WALMART INC(WMT) | 1,494,513 | 1,546,632 | +52,119 | 146,133 | 159,396 | 0.59% | +13,262 |
| UNITEDHEALTH GROUP INC(UNH) | 309,162 | 317,527 | +8,365 | 96,449 | 109,642 | 0.40% | +13,193 |
| AMPHENOL CORP NEW | 407,098 | 427,489 | +20,391 | 40,201 | 52,902 | 0.19% | +12,701 |
| RTX CORPORATION(RTX) | 450,635 | 466,824 | +16,189 | 65,802 | 78,114 | 0.29% | +12,312 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 127,924 | 132,248 | +4,324 | 51,868 | 64,143 | 0.24% | +12,275 |
| ISHARES TR A RATE CP BD ETF | 0 | 250,000 | +250,000 | 0 | 12,118 | 0.04% | +12,118 |
| EXXON MOBIL CORP | 1,466,849 | 1,509,858 | +43,009 | 158,126 | 170,236 | 0.63% | +12,110 |
| META PLATFORMS INC(META) | 737,038 | 757,242 | +20,204 | 544,000 | 556,103 | 2.05% | +12,103 |
| CITIGROUP INC(C) | 631,843 | 643,885 | +12,042 | 53,782 | 65,354 | 0.24% | +11,572 |
| GOLDMAN SACHS GROUP INC(GS) | 105,146 | 107,792 | +2,646 | 74,417 | 85,840 | 0.32% | +11,423 |
| NEWMONT CORP(NEM) | 380,811 | 392,809 | +11,998 | 22,186 | 33,118 | 0.12% | +10,932 |
| ISHARES TR | 402,418 | 402,418 | 0 | 86,838 | 97,369 | 0.36% | +10,531 |
| PGIM ETF TR ACTV HY BD ETF | 775,000 | 1,050,000 | +275,000 | 27,505 | 37,538 | 0.14% | +10,033 |
| GE VERNOVA INC(GEV) | 92,890 | 96,165 | +3,275 | 49,153 | 59,132 | 0.22% | +9,979 |
| MORGAN STANLEY(MS) | 406,318 | 422,630 | +16,312 | 57,234 | 67,181 | 0.25% | +9,947 |
| TJX COS INC NEW(TJX) | 377,069 | 389,753 | +12,684 | 46,564 | 56,335 | 0.21% | +9,771 |
| KLA CORP(KLAC) | 44,874 | 46,226 | +1,352 | 40,195 | 49,859 | 0.18% | +9,664 |
| CORNING INC(GLW) | 268,949 | 280,937 | +11,988 | 14,144 | 23,045 | 0.08% | +8,901 |
| UBER TECHNOLOGIES INC(UBER) | 636,202 | 695,135 | +58,933 | 59,358 | 68,102 | 0.25% | +8,745 |
| ROBLOX CORP(RBLX) | 180,114 | 199,323 | +19,209 | 18,948 | 27,610 | 0.10% | +8,662 |
| PROLOGIS INC.(PLD) | 739,742 | 754,060 | +14,318 | 77,762 | 86,355 | 0.32% | +8,593 |
| BLACKROCK INC(BLK) | 49,351 | 51,514 | +2,163 | 51,782 | 60,059 | 0.22% | +8,277 |
| SIMON PPTY GROUP INC NEW(SPG) | 259,560 | 263,891 | +4,331 | 41,727 | 49,524 | 0.18% | +7,798 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 69,112 | 74,406 | +5,294 | 9,975 | 17,564 | 0.06% | +7,589 |
| APPLIED MATLS INC | 273,587 | 281,383 | +7,796 | 50,086 | 57,610 | 0.21% | +7,525 |
| LOWES COS INC(LOW) | 188,230 | 196,084 | +7,854 | 41,763 | 49,278 | 0.18% | +7,515 |
| CRH PLC ORD | 232,444 | 239,286 | +6,842 | 21,338 | 28,690 | 0.11% | +7,352 |
| NU HLDGS LTD(NU) | 1,885,857 | 2,069,304 | +183,447 | 25,874 | 33,130 | 0.12% | +7,256 |
| WESTERN DIGITAL CORP(WDC) | 116,115 | 122,115 | +6,000 | 7,430 | 14,661 | 0.05% | +7,231 |
| WARNER BROS DISCOVERY INC(WBD) | 808,789 | 841,853 | +33,064 | 9,269 | 16,441 | 0.06% | +7,173 |
| CREDICORP LTD(BAP) | 165,068 | 165,068 | 0 | 36,896 | 43,954 | 0.16% | +7,058 |
| BLACKSTONE INC(BX) | 244,986 | 254,453 | +9,467 | 36,645 | 43,473 | 0.16% | +6,828 |
| PEPSICO INC(PEP) | 464,661 | 483,256 | +18,595 | 61,354 | 67,868 | 0.25% | +6,515 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 43,859 | 45,532 | +1,673 | 14,302 | 20,763 | 0.08% | +6,461 |
| MERCK & CO INC(MRK) | 850,055 | 878,529 | +28,474 | 67,290 | 73,735 | 0.27% | +6,445 |
| TE CONNECTIVITY PLC(TEL) | 96,532 | 103,287 | +6,755 | 16,282 | 22,675 | 0.08% | +6,393 |
| OREILLY AUTOMOTIVE INC(ORLY) | 288,225 | 299,333 | +11,108 | 25,978 | 32,271 | 0.12% | +6,293 |
| T-MOBILE US INC(TMUS) | 155,852 | 179,684 | +23,832 | 37,133 | 43,013 | 0.16% | +5,879 |
| NEXTERA ENERGY INC(NEE) | 699,255 | 720,871 | +21,616 | 48,542 | 54,419 | 0.20% | +5,876 |
| ALTRIA GROUP INC(MO) | 565,682 | 590,853 | +25,171 | 33,166 | 39,032 | 0.14% | +5,866 |
| WELLS FARGO CO NEW(WFC) | 1,102,749 | 1,123,168 | +20,419 | 88,352 | 94,144 | 0.35% | +5,792 |
| NORTHROP GRUMMAN CORP(NOC) | 46,235 | 47,442 | +1,207 | 23,117 | 28,907 | 0.11% | +5,791 |
| SYNOPSYS INC(SNPS) | 51,569 | 64,750 | +13,181 | 26,438 | 31,947 | 0.12% | +5,509 |
| CUMMINS INC(CMI) | 46,221 | 48,795 | +2,574 | 15,137 | 20,610 | 0.08% | +5,472 |
| UNITED RENTALS INC(URI) | 21,389 | 22,581 | +1,192 | 16,114 | 21,557 | 0.08% | +5,443 |
| MCDONALDS CORP(MCD) | 241,495 | 249,780 | +8,285 | 70,558 | 75,906 | 0.28% | +5,348 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 91,760 | 95,422 | +3,662 | 28,276 | 33,518 | 0.12% | +5,242 |
| ASTERA LABS INC(ALAB) | 43,412 | 46,516 | +3,104 | 3,925 | 9,108 | 0.03% | +5,183 |
| MEDTRONIC PLC(MDT) | 429,817 | 446,847 | +17,030 | 37,467 | 42,558 | 0.16% | +5,091 |
| BANK NEW YORK MELLON CORP | 235,625 | 242,548 | +6,923 | 21,468 | 26,428 | 0.10% | +4,960 |
| REDDIT INC(RDDT) | 24,225 | 36,647 | +12,422 | 3,648 | 8,428 | 0.03% | +4,781 |
| DOORDASH INC(DASH) | 121,109 | 126,772 | +5,663 | 29,855 | 34,481 | 0.13% | +4,626 |
| SCHWAB CHARLES CORP(SCHW) | 581,976 | 604,519 | +22,543 | 53,099 | 57,713 | 0.21% | +4,614 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 343,473 | +343,473 | 0 | 4,455 | 0.02% | +4,455 |
| GENERAL MTRS CO(GM) | 321,501 | 332,500 | +10,999 | 15,821 | 20,273 | 0.07% | +4,451 |
| AMERICAN EXPRESS CO(AXP) | 190,342 | 196,107 | +5,765 | 60,715 | 65,139 | 0.24% | +4,424 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 1,105,203 | 1,105,203 | 0 | 16,987 | 21,275 | 0.08% | +4,288 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 728,777 | 1,486,822 | +758,045 | 5,750 | 10,036 | 0.04% | +4,286 |
| BLOOM ENERGY CORP | 102,528 | 79,440 | -23,088 | 2,452 | 6,718 | 0.02% | +4,266 |
| GENERAL DYNAMICS CORP(GD) | 76,059 | 77,506 | +1,447 | 22,183 | 26,430 | 0.10% | +4,246 |
| D R HORTON INC(DHI) | 88,145 | 91,990 | +3,845 | 11,364 | 15,590 | 0.06% | +4,226 |
| OKLO INC(OKLO) | 0 | 37,285 | +37,285 | 0 | 4,162 | 0.02% | +4,162 |
| BAKER HUGHES COMPANY(BKR) | 328,135 | 343,295 | +15,160 | 12,581 | 16,725 | 0.06% | +4,145 |
| EATON CORP PLC(ETN) | 133,055 | 137,978 | +4,923 | 47,499 | 51,638 | 0.19% | +4,139 |
| PFIZER INC(PFE) | 1,908,030 | 1,976,323 | +68,293 | 46,251 | 50,357 | 0.19% | +4,106 |
| CVS HEALTH CORP(CVS) | 423,143 | 441,586 | +18,443 | 29,188 | 33,291 | 0.12% | +4,103 |
| PARKER-HANNIFIN CORP(PH) | 42,665 | 44,672 | +2,007 | 29,800 | 33,868 | 0.12% | +4,068 |
| VALERO ENERGY CORP(VLO) | 107,917 | 109,076 | +1,159 | 14,506 | 18,571 | 0.07% | +4,065 |