Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 5,208,317 | 5,242,533 | +34,216 | 1,068,590 | 1,334,906 | 4.44% | +266,316 |
| NVIDIA CORPORATION(NVDA) | 8,922,414 | 8,894,297 | -28,117 | 1,409,652 | 1,659,498 | 5.52% | +249,846 |
| ALPHABET INC(GOOG) | 1,989,797 | 1,981,813 | -7,984 | 350,662 | 481,779 | 1.60% | +131,117 |
| BROADCOM INC(AVGO) | 2,110,720 | 2,105,111 | -5,609 | 581,820 | 694,497 | 2.31% | +112,677 |
| ALPHABET INC(GOOG) | 1,596,571 | 1,585,328 | -11,243 | 283,216 | 386,107 | 1.28% | +102,891 |
| TESLA INC(TSLA) | 797,424 | 753,025 | -44,399 | 253,310 | 334,885 | 1.11% | +81,576 |
| ADOBE INC(ADBE) | 91,454 | 330,118 | +238,664 | 35,382 | 116,449 | 0.39% | +81,067 |
| CHEVRON CORP NEW(CVX) | 856,843 | 1,158,282 | +301,439 | 122,691 | 179,870 | 0.60% | +57,178 |
| MICROSOFT CORP(MSFT) | 2,641,004 | 2,631,760 | -9,244 | 1,313,662 | 1,363,120 | 4.53% | +49,458 |
| RTX CORPORATION(RTX) | 0 | 285,536 | +285,536 | 0 | 47,779 | 0.16% | +47,779 |
| ISHARES TR | 9,142,425 | 9,131,302 | -11,123 | 441,031 | 487,612 | 1.62% | +46,581 |
| THE TRADE DESK INC(TTD) | 0 | 912,019 | +912,019 | 0 | 44,698 | 0.15% | +44,698 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 455,293 | 499,966 | 1.66% | +44,672 |
| APPLOVIN CORP(APP) | 0 | 57,750 | +57,750 | 0 | 41,496 | 0.14% | +41,496 |
| CORTEVA INC(CTVA) | 146,379 | 758,864 | +612,485 | 10,910 | 51,322 | 0.17% | +40,412 |
| JOHNSON & JOHNSON(JNJ) | 1,217,346 | 1,214,794 | -2,552 | 185,950 | 225,247 | 0.75% | +39,298 |
| TWILIO INC(TWLO) | 0 | 368,962 | +368,962 | 0 | 36,929 | 0.12% | +36,929 |
| ABBVIE INC(ABBV) | 798,286 | 796,092 | -2,194 | 148,178 | 184,327 | 0.61% | +36,149 |
| JPMORGAN CHASE & CO.(JPM) | 912,580 | 949,687 | +37,107 | 264,566 | 299,560 | 1.00% | +34,994 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 366,761 | 399,446 | 1.33% | +32,685 |
| LAS VEGAS SANDS CORP(LVS) | 72,779 | 632,705 | +559,926 | 3,167 | 34,033 | 0.11% | +30,867 |
| UNITEDHEALTH GROUP INC(UNH) | 360,949 | 410,123 | +49,174 | 112,605 | 141,615 | 0.47% | +29,010 |
| SOUTHSTATE BK CORP | 0 | 266,286 | +266,286 | 0 | 26,328 | 0.09% | +26,328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 456,439 | 485,140 | +28,701 | 62,222 | 88,499 | 0.29% | +26,277 |
| TRANSUNION(TRU) | 0 | 297,524 | +297,524 | 0 | 24,927 | 0.08% | +24,927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 590,131 | 702,053 | +111,922 | 173,959 | 198,091 | 0.66% | +24,132 |
| NUTANIX INC(NTNX) | 0 | 324,121 | +324,121 | 0 | 24,111 | 0.08% | +24,111 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 165,101 | +165,101 | 0 | 23,639 | 0.08% | +23,639 |
| TALEN ENERGY CORP(TLN) | 0 | 55,236 | +55,236 | 0 | 23,496 | 0.08% | +23,496 |
| GE AEROSPACE(GE) | 535,310 | 532,694 | -2,616 | 137,783 | 160,245 | 0.53% | +22,462 |
| AMCOR PLC(AMCR) | 491,692 | 3,284,867 | +2,793,175 | 4,519 | 26,870 | 0.09% | +22,352 |
| COMFORT SYS USA INC(FIX) | 77,825 | 77,369 | -456 | 41,731 | 63,843 | 0.21% | +22,113 |
| CATERPILLAR INC(CAT) | 235,040 | 234,055 | -985 | 91,245 | 111,679 | 0.37% | +20,434 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,798,764 | 4,796,815 | -1,949 | 98,135 | 117,810 | 0.39% | +19,675 |
| TECHNIPFMC PLC(FTI) | 0 | 496,944 | +496,944 | 0 | 19,604 | 0.07% | +19,604 |
| SALESFORCE INC(CRM) | 527,548 | 689,468 | +161,920 | 143,857 | 163,404 | 0.54% | +19,547 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 204,083 | +204,083 | 0 | 18,647 | 0.06% | +18,647 |
| EQUITABLE HLDGS INC | 0 | 362,158 | +362,158 | 0 | 18,390 | 0.06% | +18,390 |
| NETAPP INC(NTAP) | 700,057 | 783,579 | +83,522 | 74,591 | 92,823 | 0.31% | +18,232 |
| CITIGROUP INC(C) | 1,116,185 | 1,108,104 | -8,081 | 95,010 | 112,473 | 0.37% | +17,463 |
| BANK AMERICA CORP | 3,381,821 | 3,429,369 | +47,548 | 160,028 | 176,921 | 0.59% | +16,893 |
| BERKSHIRE HATHAWAY INC DEL | 734,272 | 743,059 | +8,787 | 356,687 | 373,565 | 1.24% | +16,878 |
| EXPAND ENERGY CORPORATION(EXE) | 253,971 | 436,401 | +182,430 | 29,699 | 46,363 | 0.15% | +16,664 |
| VIPER ENERGY INC(VNOM) | 0 | 426,191 | +426,191 | 0 | 16,289 | 0.05% | +16,289 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 202,572 | 202,120 | -452 | 82,135 | 98,032 | 0.33% | +15,897 |
| WARNER BROS DISCOVERY INC(WBD) | 3,503,204 | 2,856,706 | -646,498 | 40,147 | 55,791 | 0.19% | +15,645 |
| MICRON TECHNOLOGY INC(MU) | 676,167 | 590,607 | -85,560 | 83,338 | 98,820 | 0.33% | +15,483 |
| GOLDMAN SACHS GROUP INC(GS) | 174,778 | 173,512 | -1,266 | 123,699 | 138,176 | 0.46% | +14,477 |
| AAON INC | 82,541 | 214,880 | +132,339 | 6,087 | 20,078 | 0.07% | +13,991 |
| NORTHROP GRUMMAN CORP(NOC) | 129,592 | 129,272 | -320 | 64,793 | 78,768 | 0.26% | +13,975 |
| MORGAN STANLEY(MS) | 817,264 | 810,987 | -6,277 | 115,120 | 128,914 | 0.43% | +13,795 |
| WELLTOWER INC(WELL) | 486,921 | 496,286 | +9,365 | 74,854 | 88,408 | 0.29% | +13,554 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 48,023 | +48,023 | 0 | 13,409 | 0.04% | +13,409 |
| UNITED RENTALS INC(URI) | 66,935 | 66,712 | -223 | 50,429 | 63,687 | 0.21% | +13,258 |
| NEXTRACKER INC | 0 | 178,897 | +178,897 | 0 | 13,237 | 0.04% | +13,237 |
| QUANTA SVCS INC | 0 | 31,786 | +31,786 | 0 | 13,173 | 0.04% | +13,173 |
| SERVICE CORP INTL(SCI) | 173,994 | 326,760 | +152,766 | 14,163 | 27,193 | 0.09% | +13,030 |
| CENCORA INC | 0 | 41,358 | +41,358 | 0 | 12,926 | 0.04% | +12,926 |
| TJX COS INC NEW(TJX) | 610,557 | 608,961 | -1,596 | 75,398 | 88,019 | 0.29% | +12,622 |
| ORMAT TECHNOLOGIES INC(ORA) | 70,436 | 189,988 | +119,552 | 5,900 | 18,286 | 0.06% | +12,387 |
| KLA CORP(KLAC) | 68,927 | 68,701 | -226 | 61,741 | 74,101 | 0.25% | +12,360 |
| EBAY INC.(EBAY) | 1,023,391 | 973,383 | -50,008 | 76,202 | 88,529 | 0.29% | +12,327 |
| AEROVIRONMENT INC | 0 | 38,465 | +38,465 | 0 | 12,112 | 0.04% | +12,112 |
| HOME DEPOT INC(HD) | 324,758 | 323,718 | -1,040 | 119,069 | 131,167 | 0.44% | +12,098 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 600,677 | +600,677 | 0 | 12,098 | 0.04% | +12,098 |
| MEDPACE HLDGS INC(MEDP) | 64,669 | 62,695 | -1,974 | 20,297 | 32,235 | 0.11% | +11,938 |
| CNO FINL GROUP INC | 0 | 299,797 | +299,797 | 0 | 11,857 | 0.04% | +11,857 |
| FORTINET INC(FTNT) | 0 | 138,940 | +138,940 | 0 | 11,682 | 0.04% | +11,682 |
| MASTERCARD INCORPORATED(MA) | 349,581 | 365,709 | +16,128 | 196,444 | 208,019 | 0.69% | +11,575 |
| GENERAL MTRS CO(GM) | 985,432 | 982,224 | -3,208 | 48,493 | 59,886 | 0.20% | +11,393 |
| MP MATERIALS CORP(MP) | 0 | 162,733 | +162,733 | 0 | 10,915 | 0.04% | +10,915 |
| CIENA CORP(CIEN) | 173,734 | 170,920 | -2,814 | 14,130 | 24,898 | 0.08% | +10,768 |
| ATI INC(ATI) | 172,417 | 312,373 | +139,956 | 14,886 | 25,408 | 0.08% | +10,522 |
| INTEL CORP(INTC) | 935,999 | 933,692 | -2,307 | 20,966 | 31,325 | 0.10% | +10,359 |
| PROLOGIS INC.(PLD) | 1,103,196 | 1,102,055 | -1,141 | 115,968 | 126,207 | 0.42% | +10,239 |
| AMAZON COM INC(AMZN) | 3,657,428 | 3,700,226 | +42,798 | 802,403 | 812,459 | 2.70% | +10,055 |
| CHUBB LIMITED COM | 217,460 | 258,486 | +41,026 | 63,003 | 72,958 | 0.24% | +9,955 |
| DATADOG INC(DDOG) | 0 | 68,960 | +68,960 | 0 | 9,820 | 0.03% | +9,820 |
| YUM BRANDS INC(YUM) | 290,283 | 347,395 | +57,112 | 43,014 | 52,804 | 0.18% | +9,790 |
| EDWARDS LIFESCIENCES CORP | 0 | 125,240 | +125,240 | 0 | 9,740 | 0.03% | +9,740 |
| APPLIED MATLS INC | 472,694 | 469,547 | -3,147 | 86,536 | 96,135 | 0.32% | +9,599 |
| PURE STORAGE INC(P) | 379,850 | 375,401 | -4,449 | 21,872 | 31,462 | 0.10% | +9,591 |
| LAM RESEARCH CORP(LRCX) | 274,474 | 269,980 | -4,494 | 26,717 | 36,150 | 0.12% | +9,433 |
| ARISTA NETWORKS INC(ANET) | 220,986 | 219,851 | -1,135 | 22,609 | 32,034 | 0.11% | +9,425 |
| NVENT ELECTRIC PLC(NVT) | 385,783 | 379,155 | -6,628 | 28,259 | 37,400 | 0.12% | +9,141 |
| LOWES COS INC(LOW) | 310,982 | 310,432 | -550 | 68,998 | 78,015 | 0.26% | +9,017 |
| MATCH GROUP INC NEW(MTCH) | 2,022,826 | 2,021,534 | -1,292 | 62,485 | 71,401 | 0.24% | +8,915 |
| TARGET CORP(TGT) | 0 | 96,924 | +96,924 | 0 | 8,694 | 0.03% | +8,694 |
| BLOCK INC(XYZ) | 0 | 117,234 | +117,234 | 0 | 8,473 | 0.03% | +8,473 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 714,765 | 846,715 | +131,950 | 42,750 | 50,828 | 0.17% | +8,078 |
| ECHOSTAR CORP(ECHO) | 164,005 | 162,589 | -1,416 | 4,543 | 12,415 | 0.04% | +7,872 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 118,982 | 100,273 | -18,709 | 34,189 | 42,035 | 0.14% | +7,846 |
| BILL HOLDINGS INC | 399,717 | 494,293 | +94,576 | 18,491 | 26,183 | 0.09% | +7,692 |
| HALOZYME THERAPEUTICS INC(HALO) | 380,379 | 371,195 | -9,184 | 19,787 | 27,223 | 0.09% | +7,436 |
| CAVA GROUP INC(CAVA) | 100,367 | 262,706 | +162,339 | 8,454 | 15,870 | 0.05% | +7,416 |
| SIMON PPTY GROUP INC NEW(SPG) | 240,487 | 244,290 | +3,803 | 38,661 | 45,846 | 0.15% | +7,185 |
| RANGE RES CORP(RRC) | 613,681 | 844,588 | +230,907 | 24,958 | 31,790 | 0.11% | +6,832 |
| HCA HEALTHCARE INC(HCA) | 179,162 | 176,935 | -2,227 | 68,637 | 75,410 | 0.25% | +6,773 |
| ADVANCED MICRO DEVICES INC(AMD) | 347,922 | 346,182 | -1,740 | 49,370 | 56,009 | 0.19% | +6,639 |
| AMPHENOL CORP NEW | 259,556 | 260,445 | +889 | 25,631 | 32,230 | 0.11% | +6,599 |