Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 601,558 | 595,844 | -5,714 | $112.24M | $111.12M | 6.36% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 299,844 | 297,544 | -2,300 | $72.89M | $93.13M | 5.33% | +$20.24M |
| Microsoft Corporation(MSFT) | 168,164 | 168,207 | +43 | $87.10M | $81.35M | 4.65% | -$5.75M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 1,495,000 | 1,907,800 | +412,800 | $61.48M | $79.14M | 4.53% | +$17.65M |
| Apple Inc.(AAPL) | 351,315 | 290,937 | -60,378 | $89.46M | $79.09M | 4.52% | -$10.36M |
| Palantir Technologies Inc.CL A(PLTR) | 455,493 | 440,250 | -15,243 | $83.09M | $78.25M | 4.48% | -$4.84M |
| JPMorgan Chase & Co.(JPM) | 224,723 | 221,919 | -2,804 | $70.88M | $71.51M | 4.09% | +$622.5K |
| Broadcom Inc.(AVGO) | 208,426 | 205,395 | -3,031 | $68.76M | $71.09M | 4.07% | +$2.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 220,871 | 218,147 | -2,724 | $61.69M | $66.47M | 3.80% | +$4.78M |
| Visa Inc.CL A(V) | 177,093 | 174,088 | -3,005 | $60.46M | $61.05M | 3.49% | +$598.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 539,305 | 532,399 | -6,906 | $77.22M | $60.21M | 3.44% | -$17.00M |
| Amazon.com, Inc.(AMZN) | 262,934 | 259,849 | -3,085 | $57.73M | $59.98M | 3.43% | +$2.25M |
| Meta Platforms, Inc.CL A(META) | 89,183 | 86,547 | -2,636 | $65.49M | $57.13M | 3.27% | -$8.37M |
| McKesson Corporation(MCK) | 68,892 | 67,361 | -1,531 | $53.22M | $55.31M | 3.16% | +$2.09M |
| Costco Wholesale Corporation(COST) | 63,459 | 62,366 | -1,093 | $58.74M | $53.78M | 3.08% | -$4.96M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 360,526 | +360,526 | $0 | $43.96M | 2.51% | +$43.96M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 40,434 | 40,118 | -316 | $39.14M | $42.92M | 2.46% | +$3.78M |
| Barclays PlcADR | 1,694,985 | 1,682,837 | -12,148 | $35.04M | $42.83M | 2.45% | +$7.79M |
| Amphenol Corp NewCL A | 297,311 | 295,357 | -1,954 | $36.79M | $39.99M | 2.29% | +$3.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 466,864 | 462,316 | -4,548 | $35.69M | $39.47M | 2.26% | +$3.78M |
| Walmart Inc.(WMT) | 340,885 | 338,395 | -2,490 | $35.13M | $37.78M | 2.16% | +$2.65M |
| Johnson & Johnson(JNJ) | 11,385 | 179,318 | +167,933 | $2.11M | $37.11M | 2.12% | +$35.00M |
| Uber Technologies, Inc.(UBER) | 452,820 | 446,905 | -5,915 | $44.36M | $36.52M | 2.09% | -$7.85M |
| Cameco Corporation(CCJ) | 364,392 | 381,868 | +17,476 | $30.56M | $34.94M | 2.00% | +$4.38M |
| Ishares IncMSCI South Korea ETF | 0 | 355,461 | +355,461 | $0 | $34.56M | 1.98% | +$34.56M |
| AstraZeneca PLCADR(AZN) | 0 | 371,217 | +371,217 | $0 | $34.13M | 1.95% | +$34.13M |
| Caterpillar Inc.(CAT) | 3,081 | 59,559 | +56,478 | $1.47M | $34.12M | 1.95% | +$32.65M |
| GE Vernova Inc.(GEV) | 48,641 | 49,161 | +520 | $29.91M | $32.13M | 1.84% | +$2.22M |
| ICICI Bank LimitedADR(IBN) | 1,051,914 | 1,022,131 | -29,783 | $31.80M | $30.46M | 1.74% | -$1.34M |
| The Procter & Gamble Company(PG) | 152,748 | 151,084 | -1,664 | $23.47M | $21.65M | 1.24% | -$1.82M |
| Booking Holdings Inc.(BKNG) | 6,159 | 3,807 | -2,352 | $33.25M | $20.39M | 1.17% | -$12.87M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 190,842 | 179,540 | -11,302 | $12.40M | $8.91M | 0.51% | -$3.49M |
| Alphabet Inc.CL C(GOOG) | 19,661 | 20,091 | +430 | $4.79M | $6.30M | 0.36% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 13,261 | 12,116 | -1,145 | $6.67M | $6.09M | 0.35% | -$576.7K |
| Tesla, Inc.(TSLA) | 13,020 | 12,748 | -272 | $5.79M | $5.73M | 0.33% | -$57.2K |
| McDonald's Corporation(MCD) | 18,968 | 18,588 | -380 | $5.76M | $5.68M | 0.32% | -$83.3K |
| Autodesk Inc | 14,074 | 14,291 | +217 | $4.47M | $4.23M | 0.24% | -$240.6K |
| Fair Isaac Corporation(FICO) | 8,627 | 2,492 | -6,135 | $12.91M | $4.21M | 0.24% | -$8.70M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.22% | +$3.0K |
| The Charles Schwab Corporation(SCHW) | 34,098 | 31,782 | -2,316 | $3.26M | $3.18M | 0.18% | -$80.0K |
| Ishares IncMSCI WORLD ETF | 16,721 | 15,138 | -1,583 | $3.04M | $2.81M | 0.16% | -$223.7K |
| Exxon Mobil Corp | 24,225 | 23,209 | -1,016 | $2.73M | $2.79M | 0.16% | +$61.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,188 | 31,573 | -1,615 | $2.74M | $2.67M | 0.15% | -$68.3K |
| Palo Alto Networks, Inc.(PANW) | 34,452 | 13,235 | -21,217 | $7.02M | $2.44M | 0.14% | -$4.58M |
| AbbVie Inc.(ABBV) | 9,517 | 9,355 | -162 | $2.20M | $2.14M | 0.12% | -$66.1K |
| Wells Fargo & Company(WFC) | 37,085 | 19,846 | -17,239 | $3.11M | $1.85M | 0.11% | -$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,654 | 2,663 | +9 | $1.77M | $1.82M | 0.10% | +$52.6K |
| Salesforce, Inc.(CRM) | 2,518 | 6,364 | +3,846 | $596.8K | $1.69M | 0.10% | +$1.09M |
| Eli Lilly and Company(LLY) | 2,681 | 1,419 | -1,262 | $2.05M | $1.53M | 0.09% | -$520.4K |
| Micron Technology, Inc.(MU) | 5,976 | 5,323 | -653 | $999.9K | $1.52M | 0.09% | +$520.0K |
| Chevron Corporation(CVX) | 16,801 | 9,520 | -7,281 | $2.61M | $1.45M | 0.08% | -$1.16M |
| 3M Company(MMM) | 8,092 | 8,059 | -33 | $1.26M | $1.29M | 0.07% | +$34.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 21,228 | 22,763 | +1,535 | $1.04M | $1.11M | 0.06% | +$72.9K |
| RTX Corporation(RTX) | 5,563 | 5,496 | -67 | $930.9K | $1.01M | 0.06% | +$77.1K |
| Netflix, Inc.(NFLX) | 42,922 | 10,621 | -32,301 | $51.46M | $995.8K | 0.06% | -$50.46M |
| The Clorox Company(CLX) | 9,368 | 9,125 | -243 | $1.16M | $920.1K | 0.05% | -$235.0K |
| Schwab Strategic Tr5 10YR CORP BD | 34,241 | 38,493 | +4,252 | $790.3K | $884.2K | 0.05% | +$93.9K |
| Ishares TrCORE S P500 ETF | 1,450 | 1,260 | -190 | $970.5K | $863.2K | 0.05% | -$107.3K |
| Invesco Qqq TrUNIT SER 1 | 1,595 | 1,345 | -250 | $957.9K | $826.5K | 0.05% | -$131.4K |
| Merck & Co., Inc.(MRK) | 9,270 | 7,784 | -1,486 | $778.0K | $826.0K | 0.05% | +$47.9K |
| Ishares Tr10 YR INVST GRD | 14,165 | 15,941 | +1,776 | $730.1K | $804.2K | 0.05% | +$74.2K |
| Bristol-Myers Squibb Company(BMY) | 14,715 | 14,620 | -95 | $663.6K | $788.6K | 0.05% | +$125.0K |
| Cisco Systems, Inc.(CSCO) | 10,472 | 9,684 | -788 | $716.5K | $746.0K | 0.04% | +$29.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,499 | 3,422 | -77 | $566.1K | $732.9K | 0.04% | +$166.8K |
| Thermo Fisher Scientific Inc.(TMO) | 996 | 1,151 | +155 | $483.1K | $667.4K | 0.04% | +$184.4K |
| Stryker Corporation(SYK) | 1,791 | 1,843 | +52 | $662.1K | $649.4K | 0.04% | -$12.7K |
| Bank America Corp | 12,538 | 11,118 | -1,420 | $646.9K | $611.5K | 0.03% | -$35.4K |
| HSBC Holdings plcADR(HSBC) | 7,358 | 7,696 | +338 | $522.3K | $605.4K | 0.03% | +$83.2K |
| Automatic Data Processing In | 2,478 | 2,309 | -169 | $727.3K | $597.9K | 0.03% | -$129.4K |
| Oracle Corporation(ORCL) | 3,836 | 3,031 | -805 | $1.08M | $590.8K | 0.03% | -$488.1K |
| Boston Scientific Corporation(BSX) | 6,446 | 6,023 | -423 | $629.3K | $574.3K | 0.03% | -$55.0K |
| Citigroup Inc.(C) | 4,894 | 4,740 | -154 | $496.7K | $553.1K | 0.03% | +$56.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,484 | 2,059 | -425 | $612.6K | $552.4K | 0.03% | -$60.1K |
| NetEase, Inc.ADS(NTES) | 4,085 | 4,000 | -85 | $620.9K | $550.5K | 0.03% | -$70.4K |
| Union Pacific Corporation(UNP) | 0 | 2,342 | +2,342 | $0 | $541.8K | 0.03% | +$541.8K |
| Colgate-Palmolive Company(CL) | 6,699 | 6,618 | -81 | $535.5K | $523.0K | 0.03% | -$12.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,361 | +2,361 | $0 | $518.9K | 0.03% | +$518.9K |
| Intuit Inc.(INTU) | 752 | 779 | +27 | $513.5K | $516.0K | 0.03% | +$2.6K |
| Vanguard Index FdsTotal Stock Market | 1,652 | 1,538 | -114 | $542.1K | $515.6K | 0.03% | -$26.5K |
| Ishares TrCORE S P TTL STK | 3,405 | 3,405 | 0 | $495.9K | $506.3K | 0.03% | +$10.4K |
| Curtiss-Wright Corporation(CW) | 888 | 917 | +29 | $482.1K | $505.5K | 0.03% | +$23.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 30,205 | +30,205 | $0 | $479.1K | 0.03% | +$479.1K |
| Abbott Labs | 3,531 | 3,654 | +123 | $472.9K | $457.8K | 0.03% | -$15.1K |
| Xylem Inc.(XYL) | 3,313 | 3,305 | -8 | $488.7K | $450.1K | 0.03% | -$38.6K |
| T-Mobile US, Inc.(TMUS) | 180,321 | 2,162 | -178,159 | $43.17M | $439.0K | 0.03% | -$42.73M |
| Hut 8 Corp.(HUT) | 0 | 8,986 | +8,986 | $0 | $412.8K | 0.02% | +$412.8K |
| Trane Technologies plcSHS(TT) | 78,610 | 947 | -77,663 | $33.17M | $368.6K | 0.02% | -$32.80M |
| Ishares TrRussell 1000 Growth ETF | 766 | 766 | 0 | $358.8K | $362.5K | 0.02% | +$3.7K |
| Coinbase Global, Inc.CL A(COIN) | 1,553 | 1,551 | -2 | $524.1K | $350.7K | 0.02% | -$173.4K |
| AT&T Inc.(T) | 14,043 | 13,914 | -129 | $396.6K | $345.6K | 0.02% | -$51.0K |
| Analog Devices, Inc.(ADI) | 1,210 | 1,248 | +38 | $297.3K | $338.5K | 0.02% | +$41.2K |
| The Home Depot, Inc.(HD) | 1,011 | 962 | -49 | $409.6K | $331.0K | 0.02% | -$78.6K |
| Delta Air Lines, Inc.(DAL) | 4,545 | 4,768 | +223 | $257.9K | $330.9K | 0.02% | +$73.0K |
| Shopify Inc.CL A(SHOP) | 2,616 | 2,040 | -576 | $388.8K | $328.4K | 0.02% | -$60.4K |
| Comcast Holdings ZONESCL A(CCZ) | 11,223 | 10,912 | -311 | $352.6K | $326.2K | 0.02% | -$26.5K |
| The J. M. Smucker Company(SJM) | 3,556 | 3,330 | -226 | $386.2K | $325.7K | 0.02% | -$60.5K |
| Norfolk Southern Corporation(NSC) | 1,181 | 1,117 | -64 | $354.8K | $322.5K | 0.02% | -$32.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,057 | 513 | -544 | $647.2K | $321.7K | 0.02% | -$325.5K |
| Texas Instruments Incorporated(TXN) | 1,605 | 1,842 | +237 | $294.9K | $319.6K | 0.02% | +$24.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 640 | 640 | 0 | $296.8K | $308.2K | 0.02% | +$11.4K |