Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,390,000 | +1,390,000 | 0 | 353,936 | 14.19% | +353,936 |
| ISHARES TR | 0 | 2,924,346 | +2,924,346 | 0 | 120,308 | 4.82% | +120,308 |
| TJX COS INC NEW(TJX) | 0 | 600,000 | +600,000 | 0 | 86,724 | 3.48% | +86,724 |
| ALPHABET INC(GOOG) | 0 | 352,000 | +352,000 | 0 | 85,571 | 3.43% | +85,571 |
| CAPITAL ONE FINL CORP(COF) | 0 | 375,000 | +375,000 | 0 | 79,718 | 3.20% | +79,718 |
| MICROSOFT CORP(MSFT) | 105,000 | 240,800 | +135,800 | 52,228 | 124,722 | 5.00% | +72,494 |
| ISHARES INC | 0 | 2,220,000 | +2,220,000 | 0 | 68,820 | 2.76% | +68,820 |
| PROCTER AND GAMBLE CO(PG) | 158,000 | 158,000 | 0 | 25,173 | 24,277 | 0.97% | -896 |
| AMAZON COM INC(AMZN) | 1,175,000 | 1,151,820 | -23,180 | 257,783 | 252,905 | 10.14% | -4,878 |
| QUALCOMM INC(QCOM) | 100,000 | 0 | -100,000 | 15,926 | 0 | — | -15,926 |
| ISHARES TR | 2,193,357 | 1,939,406 | -253,951 | 1,361,855 | 1,298,044 | 52.03% | -63,811 |
| VANGUARD BD INDEX FDS | 970,000 | 0 | -970,000 | 76,339 | 0 | — | -76,339 |
| HOME DEPOT INC(HD) | 209,000 | 0 | -209,000 | 76,628 | 0 | — | -76,628 |
| BANK AMERICA CORP | 1,713,000 | 0 | -1,713,000 | 81,059 | 0 | — | -81,059 |