Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,426,920 | 26,174,975 | -4,251,945 | 4,807,149 | 4,883,727 | 98.48% | +76,578 |
| ROCKET LAB CORP(RKLB) | 0 | 35,000 | +35,000 | 0 | 1,677 | 0.03% | +1,677 |
| ROBLOX CORP(RBLX) | 40,303 | 40,303 | 0 | 4,240 | 5,583 | 0.11% | +1,343 |
| ISHARES TR | 59,260 | 59,429 | +169 | 8,002 | 8,656 | 0.17% | +653 |
| APPLE INC(AAPL) | 7,671 | 7,763 | +92 | 1,574 | 1,977 | 0.04% | +403 |
| VANGUARD INTL EQUITY INDEX F | 43,400 | 43,400 | 0 | 5,578 | 5,981 | 0.12% | +403 |
| KLAVIYO INC(KVYO) | 0 | 10,600 | +10,600 | 0 | 294 | 0.01% | +294 |
| SCHWAB STRATEGIC TR | 120,288 | 120,288 | 0 | 3,587 | 3,864 | 0.08% | +277 |
| BLACKSTONE INC(BX) | 0 | 1,313 | +1,313 | 0 | 224 | 0.00% | +224 |
| SOUTHERN COPPER CORP(SCCO) | 10,397 | 10,502 | +105 | 1,052 | 1,275 | 0.03% | +223 |
| WALMART INC(WMT) | 31,000 | 31,000 | 0 | 3,031 | 3,195 | 0.06% | +164 |
| ISHARES TR CORE MSCI TOTAL | 24,500 | 24,500 | 0 | 1,894 | 2,023 | 0.04% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.06% | +102 |
| VANGUARD INDEX FDS | 2,703 | 2,704 | +1 | 822 | 887 | 0.02% | +66 |
| ISHARES TR | 12,434 | 12,434 | 0 | 600 | 664 | 0.01% | +64 |
| VANGUARD INDEX FDS | 3,987 | 3,987 | 0 | 1,116 | 1,171 | 0.02% | +55 |
| ISHARES TR MSCI USA QLT FCT | 1,873 | 2,010 | +137 | 342 | 391 | 0.01% | +49 |
| SCHWAB STRATEGIC TR | 22,179 | 22,271 | +92 | 544 | 586 | 0.01% | +41 |
| ISHARES TR | 8,666 | 8,589 | -77 | 775 | 802 | 0.02% | +27 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 372 | 399 | 0.01% | +27 |
| ISHARES TR | 10,005 | 9,827 | -178 | 727 | 754 | 0.02% | +27 |
| ISHARES INC MSCI JAPAN ETF | 4,196 | 4,196 | 0 | 315 | 337 | 0.01% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 898 | 898 | 0 | 436 | 451 | 0.01% | +15 |
| ISHARES TR FLTG RATE NT ETF | 13,988 | 14,162 | +174 | 714 | 723 | 0.01% | +10 |
| WORKDAY INC(WDAY) | 12,319 | 12,319 | 0 | 2,957 | 2,966 | 0.06% | +9 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,666 | 7,734 | +68 | 762 | 770 | 0.02% | +7 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 1,308 | 1,309 | 0.03% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 546 | 546 | 0 | 278 | 268 | 0.01% | -10 |
| ZSCALER INC(ZS) | 740 | 740 | 0 | 232 | 222 | 0.00% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 15,232 | 15,232 | 0 | 3,117 | 3,102 | 0.06% | -16 |
| META PLATFORMS INC(META) | 4,984 | 4,984 | 0 | 3,679 | 3,660 | 0.07% | -18 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 877 | 805 | 0.02% | -73 |
| MONDELEZ INTL INC(MDLZ) | 21,237 | 21,237 | 0 | 1,432 | 1,327 | 0.03% | -106 |
| PHILIP MORRIS INTL INC(PM) | 8,500 | 8,500 | 0 | 1,548 | 1,379 | 0.03% | -169 |
| ISHARES TR | 9,369 | 6,980 | -2,389 | 1,024 | 829 | 0.02% | -195 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,855 | 27,855 | 0 | 8,917 | 8,628 | 0.17% | -289 |
| ISHARES TR | 29,759 | 21,980 | -7,779 | 1,846 | 1,434 | 0.03% | -411 |
| ISHARES TR CORE 1 5 YR USD | 15,083 | 4,688 | -10,395 | 734 | 229 | 0.00% | -505 |
| ISHARES TR | 6,893 | 2,073 | -4,820 | 736 | 223 | 0.00% | -513 |
| ISHARES TR | 14,005 | 4,795 | -9,210 | 853 | 312 | 0.01% | -542 |
| ISHARES TR | 6,686 | 4,807 | -1,879 | 4,151 | 3,217 | 0.06% | -934 |