Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTERNATIONAL SL | 0 | 1,495,000 | +1,495,000 | 0 | 61,482 | 3.32% | +61,482 |
| MICROSOFT CORP(MSFT) | 94,702 | 168,164 | +73,462 | 47,106 | 87,101 | 4.71% | +39,995 |
| AMPHENOL CORP NEW | 0 | 297,311 | +297,311 | 0 | 36,792 | 1.99% | +36,792 |
| BARCLAYS PLC | 0 | 1,694,985 | +1,694,985 | 0 | 35,035 | 1.89% | +35,035 |
| CAMECO CORP(CCJ) | 0 | 364,392 | +364,392 | 0 | 30,558 | 1.65% | +30,558 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136,977 | 220,871 | +83,894 | 31,130 | 61,687 | 3.33% | +30,557 |
| APPLE INC(AAPL) | 294,394 | 351,315 | +56,921 | 60,401 | 89,455 | 4.83% | +29,055 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 217,067 | +217,067 | 0 | 28,929 | 1.56% | +28,929 |
| ROBINHOOD MKTS INC(HOOD) | 536,736 | 539,305 | +2,569 | 50,255 | 77,218 | 4.17% | +26,963 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,497 | 40,434 | +22,937 | 14,022 | 39,144 | 2.11% | +25,122 |
| ALPHABET INC(GOOG) | 297,345 | 299,844 | +2,499 | 52,401 | 72,892 | 3.94% | +20,491 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 461,432 | 455,493 | -5,939 | 62,902 | 83,091 | 4.49% | +20,189 |
| META PLATFORMS INC(META) | 63,647 | 89,183 | +25,536 | 46,977 | 65,494 | 3.54% | +18,517 |
| NVIDIA CORPORATION(NVDA) | 595,176 | 601,558 | +6,382 | 94,038 | 112,239 | 6.06% | +18,201 |
| BROADCOM INC(AVGO) | 184,625 | 208,426 | +23,801 | 50,892 | 68,762 | 3.72% | +17,870 |
| GE VERNOVA INC(GEV) | 27,604 | 48,641 | +21,037 | 14,607 | 29,909 | 1.62% | +15,303 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 190,842 | +190,842 | 0 | 12,405 | 0.67% | +12,405 |
| AMAZON COM INC(AMZN) | 224,164 | 262,934 | +38,770 | 49,179 | 57,732 | 3.12% | +8,553 |
| WORLD GOLD TR(GLDM) | 448,487 | 466,864 | +18,377 | 29,385 | 35,692 | 1.93% | +6,307 |
| BOOKING HOLDINGS INC(BKNG) | 4,668 | 6,159 | +1,491 | 27,024 | 33,254 | 1.80% | +6,230 |
| JPMORGAN CHASE & CO.(JPM) | 224,286 | 224,723 | +437 | 65,023 | 70,884 | 3.83% | +5,862 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,884 | +34,884 | 0 | 5,083 | 0.27% | +5,083 |
| PALO ALTO NETWORKS INC(PANW) | 13,146 | 34,452 | +21,306 | 2,690 | 7,015 | 0.38% | +4,325 |
| MCKESSON CORP(MCK) | 69,178 | 68,892 | -286 | 50,741 | 53,222 | 2.88% | +2,481 |
| UBER TECHNOLOGIES INC(UBER) | 449,335 | 452,820 | +3,485 | 41,923 | 44,363 | 2.40% | +2,440 |
| WALMART INC(WMT) | 335,746 | 340,885 | +5,139 | 32,829 | 35,132 | 1.90% | +2,302 |
| TESLA INC(TSLA) | 11,800 | 13,020 | +1,220 | 3,749 | 5,790 | 0.31% | +2,042 |
| WELLS FARGO CO NEW(WFC) | 18,382 | 37,085 | +18,703 | 1,473 | 3,108 | 0.17% | +1,636 |
| CHEVRON CORP NEW(CVX) | 9,534 | 16,801 | +7,267 | 1,365 | 2,609 | 0.14% | +1,244 |
| ALPHABET INC(GOOG) | 20,120 | 19,661 | -459 | 3,569 | 4,789 | 0.26% | +1,219 |
| LINDE PLC(LIN) | 72,478 | 73,368 | +890 | 34,005 | 34,850 | 1.88% | +845 |
| ORACLE CORP(ORCL) | 1,363 | 3,836 | +2,473 | 298 | 1,079 | 0.06% | +781 |
| ISHARES TR CORE MSCI TOTAL | 25,485 | 33,188 | +7,703 | 1,970 | 2,741 | 0.15% | +770 |
| CATERPILLAR INC(CAT) | 1,926 | 3,081 | +1,155 | 748 | 1,470 | 0.08% | +722 |
| GARTNER INC(IT) | 0 | 2,153 | +2,153 | 0 | 566 | 0.03% | +566 |
| ABBVIE INC(ABBV) | 9,102 | 9,517 | +415 | 1,690 | 2,204 | 0.12% | +514 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 798 | +798 | 0 | 391 | 0.02% | +391 |
| JOHNSON & JOHNSON(JNJ) | 11,300 | 11,385 | +85 | 1,726 | 2,111 | 0.11% | +385 |
| INVESCO QQQ TR | 1,039 | 1,595 | +556 | 574 | 958 | 0.05% | +384 |
| EXXON MOBIL CORP | 21,984 | 24,225 | +2,241 | 2,370 | 2,731 | 0.15% | +361 |
| T-MOBILE US INC(TMUS) | 179,654 | 180,321 | +667 | 42,804 | 43,165 | 2.33% | +361 |
| FORTINET INC(FTNT) | 0 | 4,190 | +4,190 | 0 | 352 | 0.02% | +352 |
| EBAY INC.(EBAY) | 0 | 3,576 | +3,576 | 0 | 325 | 0.02% | +325 |
| VANGUARD INDEX FDS | 591 | 1,057 | +466 | 337 | 647 | 0.03% | +310 |
| RTX CORPORATION(RTX) | 4,485 | 5,563 | +1,078 | 655 | 931 | 0.05% | +276 |
| MICRON TECHNOLOGY INC(MU) | 5,929 | 5,976 | +47 | 731 | 1,000 | 0.05% | +269 |
| IDEXX LABS INC(IDXX) | 0 | 411 | +411 | 0 | 263 | 0.01% | +263 |
| ISHARES TR | 9,454 | 14,165 | +4,711 | 475 | 730 | 0.04% | +255 |
| KLA CORP(KLAC) | 0 | 235 | +235 | 0 | 253 | 0.01% | +253 |
| INTEL CORP(INTC) | 0 | 7,156 | +7,156 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 1,202 | 1,450 | +248 | 746 | 970 | 0.05% | +224 |
| MCDONALDS CORP(MCD) | 18,973 | 18,968 | -5 | 5,543 | 5,764 | 0.31% | +221 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 362 | +362 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 771 | +771 | 0 | 209 | 0.01% | +209 |
| SYSCO CORP(SYY) | 0 | 2,475 | +2,475 | 0 | 204 | 0.01% | +204 |
| DATADOG INC(DDOG) | 0 | 1,416 | +1,416 | 0 | 202 | 0.01% | +202 |
| SCHWAB STRATEGIC TR | 26,009 | 34,241 | +8,232 | 592 | 790 | 0.04% | +198 |
| SCHWAB CHARLES CORP(SCHW) | 33,617 | 34,098 | +481 | 3,067 | 3,255 | 0.18% | +188 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 142,100 | +142,100 | 0 | 182 | 0.01% | +182 |
| BANK AMERICA CORP | 10,052 | 12,538 | +2,486 | 476 | 647 | 0.03% | +171 |
| SHOPIFY INC(SHOP) | 2,000 | 2,616 | +616 | 231 | 389 | 0.02% | +158 |
| SALESFORCE INC(CRM) | 1,652 | 2,518 | +866 | 451 | 597 | 0.03% | +146 |
| ADOBE INC(ADBE) | 786 | 1,270 | +484 | 304 | 448 | 0.02% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.20% | +127 |
| SCHWAB STRATEGIC TR | 10,898 | 14,531 | +3,633 | 266 | 383 | 0.02% | +116 |
| ISHARES TR CORE 1 5 YR USD | 18,966 | 21,228 | +2,262 | 923 | 1,037 | 0.06% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 2,671 | 2,654 | -17 | 1,655 | 1,768 | 0.10% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 918 | 996 | +78 | 373 | 483 | 0.03% | +110 |
| CITIGROUP INC(C) | 4,618 | 4,894 | +276 | 393 | 497 | 0.03% | +104 |
| HSBC HLDGS PLC(HSBC) | 6,997 | 7,358 | +361 | 425 | 522 | 0.03% | +97 |
| NETEASE INC(NTES) | 4,000 | 4,085 | +85 | 538 | 621 | 0.03% | +83 |
| MASTERCARD INCORPORATED(MA) | 477 | 594 | +117 | 268 | 338 | 0.02% | +70 |
| XYLEM INC(XYL) | 3,250 | 3,313 | +63 | 420 | 489 | 0.03% | +68 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 64 | 0.00% | +64 |
| MERCK & CO INC(MRK) | 8,968 | 9,270 | +302 | 717 | 778 | 0.04% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,181 | 1,181 | 0 | 302 | 355 | 0.02% | +52 |
| CURTISS WRIGHT CORP(CW) | 888 | 888 | 0 | 434 | 482 | 0.03% | +48 |
| HIMS & HERS HEALTH INC(HIMS) | 6,200 | 6,200 | 0 | 309 | 352 | 0.02% | +43 |
| AT&T INC(T) | 12,254 | 14,043 | +1,789 | 355 | 397 | 0.02% | +42 |
| HOME DEPOT INC(HD) | 1,011 | 1,011 | 0 | 371 | 410 | 0.02% | +39 |
| SMUCKER J M CO(SJM) | 3,539 | 3,556 | +17 | 348 | 386 | 0.02% | +39 |
| ISHARES TR | 3,405 | 3,405 | 0 | 460 | 496 | 0.03% | +36 |
| CLOROX CO DEL(CLX) | 9,328 | 9,368 | +40 | 1,120 | 1,155 | 0.06% | +35 |
| SPDR GOLD TR(GLD) | 689 | 689 | 0 | 210 | 245 | 0.01% | +35 |
| ISHARES TR | 766 | 766 | 0 | 325 | 359 | 0.02% | +34 |
| 3M CO(MMM) | 8,056 | 8,092 | +36 | 1,226 | 1,256 | 0.07% | +29 |
| TRIMBLE INC(TRMB) | 3,820 | 3,883 | +63 | 290 | 317 | 0.02% | +27 |
| ISHARES TR | 1,932 | 1,932 | 0 | 217 | 243 | 0.01% | +26 |
| DELTA AIR LINES INC DEL(DAL) | 4,860 | 4,545 | -315 | 239 | 258 | 0.01% | +19 |
| ISHARES TR | 1,446 | 1,446 | 0 | 218 | 235 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 8,541 | 8,541 | 0 | 210 | 225 | 0.01% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 640 | 640 | 0 | 283 | 297 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 9,606 | 9,606 | 0 | 212 | 224 | 0.01% | +11 |
| AON PLC(AON) | 620 | 627 | +7 | 221 | 224 | 0.01% | +2 |
| ABBOTT LABS | 3,464 | 3,531 | +67 | 471 | 473 | 0.03% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,016 | 1,016 | 0 | 216 | 216 | 0.01% | -0 |
| CHENIERE ENERGY INC(LNG) | 1,008 | 1,008 | 0 | 245 | 237 | 0.01% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,607 | 14,715 | +108 | 676 | 664 | 0.04% | -13 |
| PEPSICO INC(PEP) | 2,591 | 2,329 | -262 | 342 | 327 | 0.02% | -15 |
| CISCO SYS INC(CSCO) | 10,577 | 10,472 | -105 | 734 | 716 | 0.04% | -17 |