Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 41,572,102 | 66,398,232 | +24,826,130 | $3.02B | $5.20B | 23.66% | +$2.18B |
| Microsoft Corporation(MSFT) | 1,836,641 | 1,837,746 | +1,105 | $913.17M | $951.86M | 4.33% | +$38.69M |
| NVIDIA Corporation(NVDA) | 3,808,921 | 3,800,256 | -8,665 | $601.31M | $709.03M | 3.22% | +$107.72M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,092,167 | +1,092,167 | $0 | $668.78M | 3.04% | +$668.78M |
| Ishares TrCORE S P500 ETF | 0 | 998,515 | +998,515 | $0 | $668.30M | 3.04% | +$668.30M |
| Apple Inc.(AAPL) | 2,339,220 | 2,338,914 | -306 | $479.74M | $595.37M | 2.71% | +$115.63M |
| Amazon.com, Inc.(AMZN) | 1,496,407 | 2,644,254 | +1,147,847 | $328.28M | $580.52M | 2.64% | +$252.24M |
| Nova Ltd.(NVMI) | 12,047 | 12,047 | 0 | $340.18M | $382.66M | 1.74% | +$42.48M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,523,993 | +1,523,993 | $0 | $376.61M | 1.71% | +$376.61M |
| Visa Inc.CL A(V) | 1,004,407 | 940,642 | -63,765 | $356.37M | $320.96M | 1.46% | -$35.41M |
| Camtek Ltd.(CAMT) | 30,184 | 30,184 | 0 | $260.34M | $315.99M | 1.44% | +$55.65M |
| Fastenal Company(FAST) | 5,604,874 | 5,604,874 | 0 | $235.38M | $274.83M | 1.25% | +$39.46M |
| Enlight Renewable Energy LtdSHS(ENLT) | 87,757 | 87,757 | 0 | $199.36M | $270.65M | 1.23% | +$71.29M |
| Ferguson Enterprises Inc.(FERG) | 1,195,466 | 1,192,059 | -3,407 | $260.39M | $267.58M | 1.22% | +$7.18M |
| Meta Platforms, Inc.CL A(META) | 348,818 | 348,793 | -25 | $257.47M | $256.11M | 1.16% | -$1.36M |
| Broadcom Inc.(AVGO) | 742,750 | 742,676 | -74 | $204.79M | $244.87M | 1.11% | +$40.08M |
| The Home Depot, Inc.(HD) | 631,807 | 593,427 | -38,380 | $231.62M | $240.45M | 1.09% | +$8.83M |
| S&P Global Inc.(SPGI) | 490,939 | 490,939 | 0 | $258.80M | $238.91M | 1.09% | -$19.90M |
| Verisk Analytics, Inc.(VRSK) | 805,225 | 912,508 | +107,283 | $250.81M | $229.43M | 1.04% | -$21.38M |
| Aon plcCL A(AON) | 640,774 | 640,774 | 0 | $228.63M | $228.32M | 1.04% | -$317.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 31,971 | 31,971 | 0 | $138.75M | $227.78M | 1.04% | +$89.02M |
| Alphabet Inc.CL A(GOOG) | 919,438 | 919,332 | -106 | $162.02M | $223.46M | 1.02% | +$61.44M |
| Johnson & Johnson(JNJ) | 1,178,610 | 1,178,610 | 0 | $179.93M | $218.51M | 0.99% | +$38.58M |
| Alphabet Inc.CL C(GOOG) | 831,545 | 831,384 | -161 | $147.47M | $202.46M | 0.92% | +$54.99M |
| Medtronic plcSHS(MDT) | 2,124,412 | 2,124,412 | 0 | $185.22M | $202.28M | 0.92% | +$17.06M |
| Tesla, Inc.(TSLA) | 445,435 | 445,435 | 0 | $141.48M | $198.02M | 0.90% | +$56.55M |
| Cadence Design Systems, Inc.(CDNS) | 523,132 | 523,132 | 0 | $161.15M | $183.79M | 0.84% | +$22.64M |
| Amphenol Corp NewCL A | 857,662 | 1,427,865 | +570,203 | $84.67M | $176.71M | 0.80% | +$92.03M |
| UnitedHealth Group Incorporated(UNH) | 450,294 | 450,255 | -39 | $140.41M | $155.46M | 0.71% | +$15.05M |
| The Procter & Gamble Company(PG) | 982,705 | 982,705 | 0 | $156.54M | $150.96M | 0.69% | -$5.58M |
| Yum! Brands, Inc.(YUM) | 1,289,100 | 941,511 | -347,589 | $190.90M | $143.08M | 0.65% | -$47.82M |
| Marriott International, Inc.CL A(MAR) | 724,861 | 547,902 | -176,959 | $198.02M | $142.73M | 0.65% | -$55.29M |
| JPMorgan Chase & Co.(JPM) | 449,292 | 449,171 | -121 | $130.19M | $141.66M | 0.64% | +$11.47M |
| Otis Worldwide Corporation(OTIS) | 1,830,268 | 1,545,461 | -284,807 | $181.17M | $141.29M | 0.64% | -$39.88M |
| Colgate-Palmolive Company(CL) | 1,693,152 | 1,693,152 | 0 | $153.87M | $135.34M | 0.62% | -$18.52M |
| Intercontinental Exchange, Inc.(ICE) | 634,514 | 634,514 | 0 | $116.38M | $106.88M | 0.49% | -$9.50M |
| Berkshire Hathaway Inc DelCL B | 210,755 | 210,755 | 0 | $102.25M | $105.93M | 0.48% | +$3.68M |
| Eli Lilly and Company(LLY) | 137,378 | 137,378 | 0 | $107.02M | $104.75M | 0.48% | -$2.27M |
| ICON Public Limited CompanySHS(ICLR) | 569,635 | 569,635 | 0 | $82.89M | $99.71M | 0.45% | +$16.82M |
| Rollins, Inc.(ROL) | 59,360 | 1,423,841 | +1,364,481 | $3.35M | $83.64M | 0.38% | +$80.29M |
| Netflix, Inc.(NFLX) | 67,253 | 67,253 | 0 | $90.04M | $80.61M | 0.37% | -$9.43M |
| Mastercard IncorporatedCL A(MA) | 133,053 | 132,984 | -69 | $74.73M | $75.62M | 0.34% | +$890.8K |
| Oracle Corporation(ORCL) | 263,380 | 263,380 | 0 | $57.56M | $74.02M | 0.34% | +$16.46M |
| Walmart Inc.(WMT) | 693,344 | 693,344 | 0 | $67.78M | $71.45M | 0.32% | +$3.67M |
| AngloGold Ashanti plc(AU) | 295,000 | 1,003,795 | +708,795 | $13.44M | $70.59M | 0.32% | +$57.15M |
| Gold Fields LimitedADR(GFI) | 1,510,266 | 1,662,120 | +151,854 | $35.74M | $69.77M | 0.32% | +$34.03M |
| Ishares IncMSCI South Korea ETF | 1,147,976 | 867,443 | -280,533 | $82.37M | $69.48M | 0.32% | -$12.90M |
| AbbVie Inc.(ABBV) | 289,245 | 289,149 | -96 | $53.68M | $66.93M | 0.30% | +$13.26M |
| Costco Wholesale Corporation(COST) | 70,349 | 70,349 | 0 | $69.62M | $65.11M | 0.30% | -$4.50M |
| PDD Holdings Inc.ADS(PDD) | 211,845 | 472,054 | +260,209 | $22.17M | $62.37M | 0.28% | +$40.20M |
| Palantir Technologies Inc.CL A(PLTR) | 332,008 | 332,008 | 0 | $45.27M | $60.55M | 0.28% | +$15.29M |
| Bank America Corp | 1,072,658 | 1,072,658 | 0 | $50.71M | $55.31M | 0.25% | +$4.60M |
| Nu Holdings Ltd.CL A(NU) | 2,601,185 | 3,308,124 | +706,939 | $35.70M | $52.95M | 0.24% | +$17.25M |
| GE Aerospace(GE) | 174,088 | 174,088 | 0 | $44.78M | $52.35M | 0.24% | +$7.57M |
| Cisco Systems, Inc.(CSCO) | 673,581 | 672,981 | -600 | $46.70M | $46.04M | 0.21% | -$667.5K |
| Linde plcSHS(LIN) | 94,049 | 94,459 | +410 | $44.12M | $44.86M | 0.20% | +$743.0K |
| Wells Fargo & Company(WFC) | 526,853 | 526,853 | 0 | $42.18M | $44.16M | 0.20% | +$1.98M |
| Chevron Corporation(CVX) | 230,018 | 284,343 | +54,325 | $32.92M | $44.16M | 0.20% | +$11.24M |
| Advanced Micro Devices, Inc.(AMD) | 268,012 | 268,012 | 0 | $38.03M | $43.35M | 0.20% | +$5.33M |
| The Coca-Cola Company(KO) | 632,914 | 632,914 | 0 | $44.76M | $41.98M | 0.19% | -$2.78M |
| International Business Machines Corporation(IBM) | 147,222 | 147,222 | 0 | $43.37M | $41.54M | 0.19% | -$1.83M |
| MercadoLibre, Inc.(MELI) | 19,429 | 17,736 | -1,693 | $50.75M | $41.46M | 0.19% | -$9.29M |
| The Goldman Sachs Group, Inc.(GS) | 51,445 | 51,445 | 0 | $36.39M | $40.96M | 0.19% | +$4.56M |
| Abbott Labs | 288,725 | 288,425 | -300 | $39.25M | $38.64M | 0.18% | -$617.6K |
| Salesforce, Inc.(CRM) | 150,754 | 150,754 | 0 | $41.10M | $35.72M | 0.16% | -$5.37M |
| Merck & Co., Inc.(MRK) | 422,758 | 422,758 | 0 | $33.44M | $35.48M | 0.16% | +$2.03M |
| McDonald's Corporation(MCD) | 116,252 | 116,252 | 0 | $33.96M | $35.34M | 0.16% | +$1.37M |
| The Walt Disney Company(DIS) | 293,967 | 293,967 | 0 | $36.43M | $33.65M | 0.15% | -$2.78M |
| Royal Bank of Canada(RY) | 226,144 | 226,144 | 0 | $29.79M | $33.29M | 0.15% | +$3.50M |
| Uber Technologies, Inc.(UBER) | 337,577 | 337,577 | 0 | $31.48M | $33.06M | 0.15% | +$1.58M |
| Micron Technology, Inc.(MU) | 194,662 | 194,662 | 0 | $23.98M | $32.58M | 0.15% | +$8.60M |
| Morgan Stanley(MS) | 203,469 | 203,469 | 0 | $28.65M | $32.34M | 0.15% | +$3.69M |
| AT&T Inc.(T) | 1,134,130 | 1,134,130 | 0 | $32.80M | $32.01M | 0.15% | -$793.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 319,194 | 319,194 | 0 | $32.86M | $31.49M | 0.14% | -$1.37M |
| Applied Matls Inc | 157,612 | 153,236 | -4,376 | $28.85M | $31.37M | 0.14% | +$2.52M |
| QUALCOMM Incorporated(QCOM) | 188,247 | 188,247 | 0 | $29.97M | $31.32M | 0.14% | +$1.35M |
| PepsiCo, Inc.(PEP) | 223,064 | 223,064 | 0 | $29.45M | $31.31M | 0.14% | +$1.86M |
| American Express Company(AXP) | 92,871 | 92,871 | 0 | $29.62M | $30.85M | 0.14% | +$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 63,593 | 63,593 | 0 | $25.77M | $30.83M | 0.14% | +$5.05M |
| ServiceNow, Inc.(NOW) | 33,367 | 33,367 | 0 | $34.28M | $30.70M | 0.14% | -$3.58M |
| Citigroup Inc.(C) | 301,902 | 301,902 | 0 | $25.69M | $30.64M | 0.14% | +$4.95M |
| Lam Research Corporation(LRCX) | 228,909 | 228,909 | 0 | $22.28M | $30.64M | 0.14% | +$8.37M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 1,703,203 | 1,181,536 | -521,667 | $41.45M | $30.58M | 0.14% | -$10.86M |
| AppLovin CorporationCL A(APP) | 42,553 | 42,553 | 0 | $14.89M | $30.57M | 0.14% | +$15.69M |
| Intuit Inc.(INTU) | 44,515 | 44,495 | -20 | $35.06M | $30.38M | 0.14% | -$4.68M |
| Verizon Communications Inc.(VZ) | 679,642 | 679,642 | 0 | $29.40M | $29.86M | 0.14% | +$462.2K |
| Texas Instruments Incorporated(TXN) | 170,150 | 161,696 | -8,454 | $35.31M | $29.70M | 0.14% | -$5.61M |
| Booking Holdings Inc.(BKNG) | 5,361 | 5,361 | 0 | $31.01M | $28.93M | 0.13% | -$2.08M |
| Banco Santander-ChileADR(BSAC) | 93,878 | 1,072,868 | +978,990 | $2.37M | $28.40M | 0.13% | +$26.04M |
| Shopify Inc.CL A(SHOP) | 190,758 | 190,758 | 0 | $22.02M | $28.30M | 0.13% | +$6.28M |
| BlackRock, Inc.(BLK) | 24,279 | 24,279 | 0 | $25.46M | $28.29M | 0.13% | +$2.84M |
| The TJX Companies, Inc.(TJX) | 195,301 | 195,202 | -99 | $24.11M | $28.21M | 0.13% | +$4.10M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 420,000 | 420,000 | 0 | $27.45M | $28.10M | 0.13% | +$646.8K |
| Caterpillar Inc.(CAT) | 58,354 | 58,354 | 0 | $22.64M | $27.83M | 0.13% | +$5.19M |
| Sea LimitedADS(SE) | 73,610 | 155,268 | +81,658 | $11.78M | $27.74M | 0.13% | +$15.96M |
| Intuitive Surgical, Inc.(ISRG) | 60,084 | 60,084 | 0 | $32.66M | $26.87M | 0.12% | -$5.79M |
| Arista Networks, Inc.(ANET) | 181,205 | 181,205 | 0 | $18.54M | $26.40M | 0.12% | +$7.86M |
| The Charles Schwab Corporation(SCHW) | 275,021 | 275,021 | 0 | $25.08M | $26.25M | 0.12% | +$1.16M |
| KLA Corporation(KLAC) | 23,715 | 23,715 | 0 | $21.23M | $25.57M | 0.12% | +$4.33M |
| Credicorp Ltd.(BAP) | 95,874 | 95,874 | 0 | $21.46M | $25.55M | 0.12% | +$4.09M |