Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,209,521 | 8,506,237 | +296,716 | $1.30B | $1.59B | 5.84% | +$290.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,923,000 | 22,561,008 | +1,638,008 | $1.26B | $1.49B | 5.47% | +$231.21M |
| Apple Inc.(AAPL) | 5,054,806 | 5,207,827 | +153,021 | $1.04B | $1.33B | 4.88% | +$288.97M |
| Microsoft Corporation(MSFT) | 2,375,938 | 2,461,836 | +85,898 | $1.18B | $1.28B | 4.69% | +$93.29M |
| Vanguard Index FdsREAL ESTATE ETF | 8,598,869 | 8,598,869 | 0 | $765.82M | $786.11M | 2.89% | +$20.29M |
| Amazon.com, Inc.(AMZN) | 3,214,520 | 3,334,208 | +119,688 | $705.23M | $732.09M | 2.69% | +$26.86M |
| Meta Platforms, Inc.CL A(META) | 737,038 | 757,242 | +20,204 | $544.00M | $556.10M | 2.05% | +$12.10M |
| Broadcom Inc.(AVGO) | 1,502,835 | 1,558,145 | +55,310 | $414.26M | $514.05M | 1.89% | +$99.79M |
| Alphabet Inc.CL A(GOOG) | 1,963,042 | 2,028,957 | +65,915 | $345.95M | $493.24M | 1.81% | +$147.29M |
| Tesla, Inc.(TSLA) | 974,412 | 1,011,140 | +36,728 | $309.53M | $449.67M | 1.65% | +$140.14M |
| Alphabet Inc.CL C(GOOG) | 1,665,537 | 1,713,426 | +47,889 | $295.45M | $417.30M | 1.54% | +$121.86M |
| JPMorgan Chase & Co.(JPM) | 943,981 | 971,546 | +27,565 | $273.67M | $306.45M | 1.13% | +$32.79M |
| Ishares TrEAFE SML CP ETF | 3,560,557 | 3,702,826 | +142,269 | $258.78M | $284.08M | 1.05% | +$25.30M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,929,746 | 5,043,372 | -1,886,374 | $385.85M | $262.56M | 0.97% | -$123.29M |
| Berkshire Hathaway Inc DelCL B | 450,677 | 474,074 | +23,397 | $218.93M | $238.34M | 0.88% | +$19.41M |
| Eli Lilly and Company(LLY) | 271,721 | 281,265 | +9,544 | $211.81M | $214.61M | 0.79% | +$2.79M |
| Visa Inc.CL A(V) | 583,475 | 599,174 | +15,699 | $207.16M | $204.55M | 0.75% | -$2.62M |
| Netflix, Inc.(NFLX) | 144,223 | 148,863 | +4,640 | $193.13M | $178.47M | 0.66% | -$14.66M |
| Mastercard IncorporatedCL A(MA) | 276,862 | 300,441 | +23,579 | $155.58M | $170.89M | 0.63% | +$15.31M |
| Exxon Mobil Corp | 1,466,849 | 1,509,858 | +43,009 | $158.13M | $170.24M | 0.63% | +$12.11M |
| Oracle Corporation(ORCL) | 566,768 | 592,363 | +25,595 | $123.91M | $166.60M | 0.61% | +$42.68M |
| Walmart Inc.(WMT) | 1,494,513 | 1,546,632 | +52,119 | $146.13M | $159.40M | 0.59% | +$13.26M |
| Johnson & Johnson(JNJ) | 814,731 | 840,832 | +26,101 | $124.45M | $155.91M | 0.57% | +$31.46M |
| Palantir Technologies Inc.CL A(PLTR) | 721,389 | 790,102 | +68,713 | $98.34M | $144.13M | 0.53% | +$45.79M |
| Costco Wholesale Corporation(COST) | 150,161 | 155,462 | +5,301 | $148.65M | $143.90M | 0.53% | -$4.75M |
| AbbVie Inc.(ABBV) | 595,241 | 617,051 | +21,810 | $110.49M | $142.87M | 0.53% | +$32.38M |
| The Home Depot, Inc.(HD) | 335,449 | 349,904 | +14,455 | $122.99M | $141.78M | 0.52% | +$18.79M |
| Bank America Corp | 2,419,732 | 2,503,184 | +83,452 | $114.50M | $129.14M | 0.48% | +$14.64M |
| The Procter & Gamble Company(PG) | 798,006 | 826,698 | +28,692 | $127.14M | $127.02M | 0.47% | -$116.2K |
| GE Aerospace(GE) | 360,396 | 371,884 | +11,488 | $92.76M | $111.87M | 0.41% | +$19.11M |
| UnitedHealth Group Incorporated(UNH) | 309,162 | 317,527 | +8,365 | $96.45M | $109.64M | 0.40% | +$13.19M |
| Chevron Corporation(CVX) | 563,411 | 688,113 | +124,702 | $80.67M | $106.86M | 0.39% | +$26.18M |
| Ishares TrRUSSELL 2000 ETF | 402,418 | 402,418 | 0 | $86.84M | $97.37M | 0.36% | +$10.53M |
| The Coca-Cola Company(KO) | 1,382,967 | 1,447,590 | +64,623 | $97.84M | $96.00M | 0.35% | -$1.84M |
| Cisco Systems, Inc.(CSCO) | 1,342,745 | 1,392,301 | +49,556 | $93.16M | $95.26M | 0.35% | +$2.10M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 3,689,415 | 3,689,415 | 0 | $94.01M | $94.45M | 0.35% | +$442.7K |
| Wells Fargo & Company(WFC) | 1,102,749 | 1,123,168 | +20,419 | $88.35M | $94.14M | 0.35% | +$5.79M |
| Advanced Micro Devices, Inc.(AMD) | 545,509 | 566,098 | +20,589 | $77.41M | $91.59M | 0.34% | +$14.18M |
| International Business Machines Corporation(IBM) | 311,761 | 324,122 | +12,361 | $91.90M | $91.45M | 0.34% | -$446.6K |
| Philip Morris International Inc.(PM) | 525,439 | 546,056 | +20,617 | $95.70M | $88.57M | 0.33% | -$7.13M |
| Welltower Inc.(WELL) | 468,752 | 484,908 | +16,156 | $72.06M | $86.38M | 0.32% | +$14.32M |
| Prologis, Inc.(PLD) | 739,742 | 754,060 | +14,318 | $77.76M | $86.35M | 0.32% | +$8.59M |
| The Goldman Sachs Group, Inc.(GS) | 105,146 | 107,792 | +2,646 | $74.42M | $85.84M | 0.32% | +$11.42M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 2,403,519 | 1,903,519 | -500,000 | $103.69M | $82.42M | 0.30% | -$21.27M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 3,316,858 | 3,416,858 | +100,000 | $78.94M | $81.80M | 0.30% | +$2.86M |
| Abbott Labs | 586,953 | 607,739 | +20,786 | $79.83M | $81.40M | 0.30% | +$1.57M |
| HDFC Bank LimitedADS(HDB) | 1,170,223 | 2,369,307 | +1,199,084 | $89.72M | $80.94M | 0.30% | -$8.79M |
| Salesforce, Inc.(CRM) | 323,225 | 334,716 | +11,491 | $88.14M | $79.33M | 0.29% | -$8.81M |
| Caterpillar Inc.(CAT) | 161,667 | 165,677 | +4,010 | $62.76M | $79.05M | 0.29% | +$16.29M |
| Linde plcSHS(LIN) | 159,955 | 164,931 | +4,976 | $75.05M | $78.34M | 0.29% | +$3.29M |
| RTX Corporation(RTX) | 450,635 | 466,824 | +16,189 | $65.80M | $78.11M | 0.29% | +$12.31M |
| McDonald's Corporation(MCD) | 241,495 | 249,780 | +8,285 | $70.56M | $75.91M | 0.28% | +$5.35M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,621,932 | 1,621,932 | 0 | $73.70M | $74.68M | 0.27% | +$981.3K |
| Merck & Co., Inc.(MRK) | 850,055 | 878,529 | +28,474 | $67.29M | $73.73M | 0.27% | +$6.44M |
| MercadoLibre, Inc.(MELI) | 30,403 | 31,015 | +612 | $79.46M | $72.48M | 0.27% | -$6.98M |
| The Walt Disney Company(DIS) | 610,040 | 628,647 | +18,607 | $75.65M | $71.98M | 0.26% | -$3.67M |
| AT&T Inc.(T) | 2,389,613 | 2,504,822 | +115,209 | $69.16M | $70.74M | 0.26% | +$1.58M |
| Uber Technologies, Inc.(UBER) | 636,202 | 695,135 | +58,933 | $59.36M | $68.10M | 0.25% | +$8.74M |
| PepsiCo, Inc.(PEP) | 464,661 | 483,256 | +18,595 | $61.35M | $67.87M | 0.25% | +$6.51M |
| Morgan Stanley(MS) | 406,318 | 422,630 | +16,312 | $57.23M | $67.18M | 0.25% | +$9.95M |
| ServiceNow, Inc.(NOW) | 69,617 | 72,694 | +3,077 | $71.57M | $66.90M | 0.25% | -$4.67M |
| Intuit Inc.(INTU) | 94,402 | 97,769 | +3,367 | $74.35M | $66.77M | 0.25% | -$7.59M |
| Citigroup Inc.(C) | 631,843 | 643,885 | +12,042 | $53.78M | $65.35M | 0.24% | +$11.57M |
| Micron Technology, Inc.(MU) | 375,664 | 390,392 | +14,728 | $46.30M | $65.32M | 0.24% | +$19.02M |
| American Express Company(AXP) | 190,342 | 196,107 | +5,765 | $60.72M | $65.14M | 0.24% | +$4.42M |
| Thermo Fisher Scientific Inc.(TMO) | 127,924 | 132,248 | +4,324 | $51.87M | $64.14M | 0.24% | +$12.27M |
| Verizon Communications Inc.(VZ) | 1,395,033 | 1,458,784 | +63,751 | $60.36M | $64.11M | 0.24% | +$3.75M |
| Equinix, Inc.(EQIX) | 78,458 | 80,075 | +1,617 | $62.41M | $62.72M | 0.23% | +$307.0K |
| QUALCOMM Incorporated(QCOM) | 370,234 | 376,083 | +5,849 | $58.96M | $62.57M | 0.23% | +$3.60M |
| Booking Holdings Inc.(BKNG) | 11,123 | 11,393 | +270 | $64.39M | $61.51M | 0.23% | -$2.88M |
| Lam Research Corporation(LRCX) | 433,369 | 450,862 | +17,493 | $42.18M | $60.37M | 0.22% | +$18.19M |
| BlackRock, Inc.(BLK) | 49,351 | 51,514 | +2,163 | $51.78M | $60.06M | 0.22% | +$8.28M |
| GE Vernova Inc.(GEV) | 92,890 | 96,165 | +3,275 | $49.15M | $59.13M | 0.22% | +$9.98M |
| Texas Instruments Incorporated(TXN) | 304,909 | 317,108 | +12,199 | $63.31M | $58.26M | 0.21% | -$5.04M |
| AppLovin CorporationCL A(APP) | 78,365 | 80,851 | +2,486 | $27.43M | $58.09M | 0.21% | +$30.66M |
| The Charles Schwab Corporation(SCHW) | 581,976 | 604,519 | +22,543 | $53.10M | $57.71M | 0.21% | +$4.61M |
| Applied Matls Inc | 273,587 | 281,383 | +7,796 | $50.09M | $57.61M | 0.21% | +$7.52M |
| Ishares TrIBOXX INV CP ETF | 510,991 | 510,991 | 0 | $56.01M | $56.96M | 0.21% | +$950.4K |
| The Boeing Company(BA) | 253,552 | 263,677 | +10,125 | $53.13M | $56.91M | 0.21% | +$3.78M |
| The TJX Companies, Inc.(TJX) | 377,069 | 389,753 | +12,684 | $46.56M | $56.33M | 0.21% | +$9.77M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,655,766 | 1,655,766 | 0 | $55.60M | $56.11M | 0.21% | +$513.3K |
| Intuitive Surgical, Inc.(ISRG) | 120,616 | 125,131 | +4,515 | $65.54M | $55.96M | 0.21% | -$9.58M |
| Arista Networks, Inc.(ANET) | 364,879 | 374,890 | +10,011 | $37.33M | $54.63M | 0.20% | +$17.29M |
| NextEra Energy, Inc.(NEE) | 699,255 | 720,871 | +21,616 | $48.54M | $54.42M | 0.20% | +$5.88M |
| S&P Global Inc.(SPGI) | 106,532 | 110,591 | +4,059 | $56.17M | $53.83M | 0.20% | -$2.35M |
| Accenture Plc IrelandCL A SHS CLASS A | 211,448 | 217,311 | +5,863 | $63.20M | $53.59M | 0.20% | -$9.61M |
| Amgen Inc.(AMGN) | 180,502 | 188,365 | +7,863 | $50.40M | $53.16M | 0.20% | +$2.76M |
| Amphenol Corp NewCL A | 407,098 | 427,489 | +20,391 | $40.20M | $52.90M | 0.19% | +$12.70M |
| Adobe Inc.(ADBE) | 143,748 | 148,709 | +4,961 | $55.61M | $52.46M | 0.19% | -$3.16M |
| Eaton Corporation plcSHS(ETN) | 133,055 | 137,978 | +4,923 | $47.50M | $51.64M | 0.19% | +$4.14M |
| Intel Corporation(INTC) | 1,462,777 | 1,523,257 | +60,480 | $32.77M | $51.11M | 0.19% | +$18.34M |
| The Progressive Corporation(PGR) | 199,599 | 206,542 | +6,943 | $53.26M | $51.01M | 0.19% | -$2.26M |
| Boston Scientific Corporation(BSX) | 496,086 | 517,472 | +21,386 | $53.28M | $50.52M | 0.19% | -$2.76M |
| Pfizer Inc.(PFE) | 1,908,030 | 1,976,323 | +68,293 | $46.25M | $50.36M | 0.19% | +$4.11M |
| Infosys LimitedADR(INFY) | 2,972,657 | 3,076,189 | +103,532 | $55.08M | $50.05M | 0.18% | -$5.03M |
| KLA Corporation(KLAC) | 44,874 | 46,226 | +1,352 | $40.20M | $49.86M | 0.18% | +$9.66M |
| Simon Property Group, Inc.(SPG) | 259,560 | 263,891 | +4,331 | $41.73M | $49.52M | 0.18% | +$7.80M |
| Lowe's Companies, Inc.(LOW) | 188,230 | 196,084 | +7,854 | $41.76M | $49.28M | 0.18% | +$7.52M |
| Union Pacific Corporation(UNP) | 202,897 | 208,469 | +5,572 | $46.68M | $49.28M | 0.18% | +$2.59M |
| Spotify Technology S.A.SHS(SPOT) | 70,286 | 69,886 | -400 | $53.93M | $48.78M | 0.18% | -$5.15M |