Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 109,081 | 103,920 | -5,161 | 19,223 | 25,263 | 4.35% | +6,040 |
| NVIDIA CORPORATION(NVDA) | 159,068 | 153,097 | -5,971 | 25,131 | 28,565 | 4.92% | +3,434 |
| APPLE INC(AAPL) | 102,219 | 95,300 | -6,919 | 20,972 | 24,266 | 4.18% | +3,294 |
| ISHARES INC CORE MSCI EMKT | 673,156 | 661,515 | -11,641 | 40,410 | 43,607 | 7.51% | +3,198 |
| VANGUARD INDEX FDS | 84,367 | 82,019 | -2,348 | 47,923 | 50,227 | 8.65% | +2,304 |
| INTEL CORP(INTC) | 290,829 | 260,289 | -30,540 | 6,515 | 8,733 | 1.50% | +2,218 |
| BROADCOM INC(AVGO) | 22,950 | 22,540 | -410 | 6,326 | 7,436 | 1.28% | +1,110 |
| APPLIED MATLS INC | 12,940 | 16,864 | +3,924 | 2,369 | 3,453 | 0.59% | +1,084 |
| LAUDER ESTEE COS INC(EL) | 7,680 | 18,210 | +10,530 | 621 | 1,605 | 0.28% | +984 |
| KLA CORP(KLAC) | 2,396 | 2,826 | +430 | 2,146 | 3,048 | 0.52% | +902 |
| SEA LTD(SE) | 0 | 4,240 | +4,240 | 0 | 758 | 0.13% | +758 |
| VNET GROUP INC(VNET) | 0 | 68,550 | +68,550 | 0 | 708 | 0.12% | +708 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,211 | 40,066 | +9,855 | 2,410 | 3,035 | 0.52% | +626 |
| ISHARES TR | 391,358 | 394,709 | +3,351 | 37,480 | 38,074 | 6.55% | +593 |
| FEDEX CORP(FDX) | 0 | 2,410 | +2,410 | 0 | 568 | 0.10% | +568 |
| ULTA BEAUTY INC(ULTA) | 16,599 | 15,212 | -1,387 | 7,765 | 8,317 | 1.43% | +552 |
| CITIGROUP INC(C) | 68,634 | 62,444 | -6,190 | 5,842 | 6,338 | 1.09% | +496 |
| BANK AMERICA CORP | 97,730 | 99,050 | +1,320 | 4,625 | 5,110 | 0.88% | +485 |
| LAM RESEARCH CORP(LRCX) | 13,760 | 13,420 | -340 | 1,339 | 1,797 | 0.31% | +458 |
| BIOGEN INC(BIIB) | 0 | 3,240 | +3,240 | 0 | 454 | 0.08% | +454 |
| ORACLE CORP(ORCL) | 6,970 | 6,920 | -50 | 1,524 | 1,946 | 0.34% | +422 |
| MERCK & CO INC(MRK) | 42,178 | 44,655 | +2,477 | 3,339 | 3,748 | 0.65% | +409 |
| JPMORGAN CHASE & CO.(JPM) | 31,021 | 29,803 | -1,218 | 8,993 | 9,401 | 1.62% | +407 |
| UNION PAC CORP(UNP) | 24,186 | 25,181 | +995 | 5,565 | 5,952 | 1.02% | +387 |
| TE CONNECTIVITY PLC(TEL) | 3,110 | 4,010 | +900 | 525 | 880 | 0.15% | +356 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,850 | +1,850 | 0 | 346 | 0.06% | +346 |
| ROSS STORES INC(ROST) | 15,857 | 15,481 | -376 | 2,023 | 2,359 | 0.41% | +336 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 8,200 | +8,200 | 0 | 330 | 0.06% | +330 |
| PPG INDS INC(PPG) | 0 | 3,040 | +3,040 | 0 | 320 | 0.06% | +320 |
| BOOKING HOLDINGS INC(BKNG) | 310 | 390 | +80 | 1,795 | 2,106 | 0.36% | +311 |
| HOME DEPOT INC(HD) | 11,297 | 10,937 | -360 | 4,142 | 4,432 | 0.76% | +290 |
| MASTERCARD INCORPORATED(MA) | 1,100 | 1,580 | +480 | 618 | 899 | 0.15% | +281 |
| AMPHENOL CORP NEW | 11,480 | 11,390 | -90 | 1,134 | 1,410 | 0.24% | +276 |
| BEST BUY INC(BBY) | 0 | 3,220 | +3,220 | 0 | 243 | 0.04% | +243 |
| RTX CORPORATION(RTX) | 7,020 | 7,560 | +540 | 1,025 | 1,265 | 0.22% | +240 |
| CATERPILLAR INC(CAT) | 2,450 | 2,450 | 0 | 951 | 1,169 | 0.20% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,200 | +1,200 | 0 | 201 | 0.03% | +201 |
| GENERAL DYNAMICS CORP(GD) | 4,960 | 4,820 | -140 | 1,447 | 1,644 | 0.28% | +197 |
| ABBVIE INC(ABBV) | 5,930 | 5,600 | -330 | 1,101 | 1,297 | 0.22% | +196 |
| TJX COS INC NEW(TJX) | 12,050 | 11,610 | -440 | 1,488 | 1,678 | 0.29% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 2,510 | 2,780 | +270 | 783 | 960 | 0.17% | +177 |
| BXP INC(BXP) | 6,330 | 8,020 | +1,690 | 427 | 596 | 0.10% | +169 |
| CONAGRA BRANDS INC(CAG) | 52,460 | 67,700 | +15,240 | 1,074 | 1,240 | 0.21% | +166 |
| AMERICAN EXPRESS CO(AXP) | 4,840 | 5,130 | +290 | 1,544 | 1,704 | 0.29% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 1,540 | 1,710 | +170 | 713 | 854 | 0.15% | +140 |
| MORGAN STANLEY(MS) | 8,170 | 8,090 | -80 | 1,151 | 1,286 | 0.22% | +135 |
| NIKE INC(NKE) | 61,321 | 64,242 | +2,921 | 4,356 | 4,480 | 0.77% | +123 |
| EATON CORP PLC(ETN) | 2,540 | 2,740 | +200 | 907 | 1,025 | 0.18% | +119 |
| JOHNSON CTLS INTL PLC SHS | 5,000 | 5,800 | +800 | 528 | 638 | 0.11% | +110 |
| PFIZER INC(PFE) | 14,110 | 17,410 | +3,300 | 342 | 444 | 0.08% | +102 |
| APTIV PLC(APTV) | 5,540 | 5,540 | 0 | 378 | 478 | 0.08% | +100 |
| GENERAL MTRS CO(GM) | 8,510 | 8,370 | -140 | 419 | 510 | 0.09% | +92 |
| ELECTRONIC ARTS INC | 2,290 | 2,260 | -30 | 366 | 456 | 0.08% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 2,360 | 2,210 | -150 | 1,670 | 1,760 | 0.30% | +90 |
| DOMINION ENERGY INC(D) | 32,300 | 31,240 | -1,060 | 1,826 | 1,911 | 0.33% | +85 |
| PROLOGIS INC.(PLD) | 8,230 | 8,230 | 0 | 865 | 942 | 0.16% | +77 |
| VULCAN MATLS CO(VMC) | 1,630 | 1,630 | 0 | 425 | 501 | 0.09% | +76 |
| NEXTERA ENERGY INC(NEE) | 25,046 | 23,982 | -1,064 | 1,739 | 1,810 | 0.31% | +72 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,470 | 2,450 | -20 | 397 | 460 | 0.08% | +63 |
| QUALCOMM INC(QCOM) | 35,600 | 34,413 | -1,187 | 5,670 | 5,725 | 0.99% | +55 |
| EMERSON ELEC CO(EMR) | 5,660 | 6,110 | +450 | 755 | 802 | 0.14% | +47 |
| CME GROUP INC(CME) | 2,490 | 2,690 | +200 | 686 | 727 | 0.13% | +41 |
| ALLSTATE CORP(ALL) | 11,190 | 10,680 | -510 | 2,253 | 2,292 | 0.39% | +40 |
| TARGET CORP(TGT) | 3,020 | 3,740 | +720 | 298 | 335 | 0.06% | +38 |
| PARKER-HANNIFIN CORP(PH) | 1,110 | 1,070 | -40 | 775 | 811 | 0.14% | +36 |
| KKR & CO INC(KKR) | 7,250 | 7,680 | +430 | 964 | 998 | 0.17% | +34 |
| WELLS FARGO CO NEW(WFC) | 14,060 | 13,820 | -240 | 1,126 | 1,158 | 0.20% | +32 |
| BANK NEW YORK MELLON CORP | 9,590 | 8,260 | -1,330 | 874 | 900 | 0.15% | +26 |
| OMNICOM GROUP INC(OMC) | 3,470 | 3,350 | -120 | 250 | 273 | 0.05% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 2,640 | 2,560 | -80 | 492 | 514 | 0.09% | +22 |
| WALMART INC(WMT) | 38,660 | 36,890 | -1,770 | 3,780 | 3,802 | 0.65% | +22 |
| PACCAR INC(PCAR) | 5,280 | 5,280 | 0 | 502 | 519 | 0.09% | +17 |
| LOWES COS INC(LOW) | 3,020 | 2,730 | -290 | 670 | 686 | 0.12% | +16 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,350 | 2,330 | -20 | 214 | 230 | 0.04% | +15 |
| MCKESSON CORP(MCK) | 750 | 730 | -20 | 550 | 564 | 0.10% | +14 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,590 | 3,590 | 0 | 285 | 298 | 0.05% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 700 | 700 | 0 | 340 | 352 | 0.06% | +12 |
| US BANCORP DEL(USB) | 9,330 | 8,950 | -380 | 422 | 433 | 0.07% | +10 |
| STARBUCKS CORP(SBUX) | 6,460 | 7,110 | +650 | 592 | 602 | 0.10% | +10 |
| EXXON MOBIL CORP | 1,870 | 1,870 | 0 | 202 | 211 | 0.04% | +9 |
| COPART INC(CPRT) | 8,360 | 9,320 | +960 | 410 | 419 | 0.07% | +9 |
| ZOETIS INC(ZTS) | 4,080 | 4,390 | +310 | 636 | 642 | 0.11% | +6 |
| AUTOZONE INC(AZO) | 80 | 70 | -10 | 297 | 300 | 0.05% | +3 |
| SOUTHERN CO(SO) | 2,490 | 2,440 | -50 | 229 | 231 | 0.04% | +3 |
| CARDINAL HEALTH INC(CAH) | 2,940 | 3,160 | +220 | 494 | 496 | 0.09% | +2 |
| CENCORA INC | 1,270 | 1,220 | -50 | 381 | 381 | 0.07% | 0 |
| D R HORTON INC(DHI) | 2,570 | 1,940 | -630 | 331 | 329 | 0.06% | -3 |
| DEERE & CO(DE) | 1,390 | 1,540 | +150 | 707 | 704 | 0.12% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 5,250 | 5,190 | -60 | 1,803 | 1,797 | 0.31% | -6 |
| EQUINIX INC(EQIX) | 540 | 540 | 0 | 430 | 423 | 0.07% | -7 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,460 | 2,460 | 0 | 598 | 586 | 0.10% | -12 |
| CONSTELLATION ENERGY CORP(CEG) | 2,050 | 1,970 | -80 | 662 | 648 | 0.11% | -13 |
| GENPACT LIMITED SHS | 7,900 | 7,900 | 0 | 348 | 331 | 0.06% | -17 |
| PUBLIC STORAGE OPER CO(PSA) | 2,130 | 2,100 | -30 | 625 | 607 | 0.10% | -18 |
| TRANE TECHNOLOGIES PLC(TT) | 1,410 | 1,410 | 0 | 617 | 595 | 0.10% | -22 |
| JOHNSON & JOHNSON(JNJ) | 46,209 | 37,942 | -8,267 | 7,058 | 7,035 | 1.21% | -23 |
| ICICI BANK LIMITED(IBN) | 30,080 | 32,690 | +2,610 | 1,012 | 988 | 0.17% | -24 |
| SCHLUMBERGER LTD(SLB) | 24,700 | 23,600 | -1,100 | 835 | 811 | 0.14% | -24 |
| AMGEN INC(AMGN) | 2,080 | 1,970 | -110 | 581 | 556 | 0.10% | -25 |
| GILEAD SCIENCES INC(GILD) | 6,820 | 6,550 | -270 | 756 | 727 | 0.13% | -29 |