Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,779 | 85,100 | -679 | $17.60M | $21.67M | 6.80% | +$4.07M |
| Meta Platforms, Inc.CL A(META) | 26,203 | 25,580 | -623 | $19.34M | $18.79M | 5.90% | -$554.3K |
| Microsoft Corporation(MSFT) | 28,914 | 28,620 | -294 | $14.38M | $14.82M | 4.65% | +$441.3K |
| Alphabet Inc.CL C(GOOG) | 48,101 | 45,470 | -2,631 | $8.53M | $11.07M | 3.48% | +$2.54M |
| Alphabet Inc.CL A(GOOG) | 42,379 | 41,782 | -597 | $7.47M | $10.16M | 3.19% | +$2.69M |
| QUALCOMM Incorporated(QCOM) | 58,109 | 57,317 | -792 | $9.25M | $9.54M | 2.99% | +$280.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,726 | 20,361 | -365 | $9.23M | $7.97M | 2.50% | -$1.25M |
| Gilead Sciences, Inc.(GILD) | 65,020 | 64,130 | -890 | $7.21M | $7.12M | 2.23% | -$90.4K |
| NetApp, Inc.(NTAP) | 57,612 | 56,378 | -1,234 | $6.14M | $6.68M | 2.10% | +$540.0K |
| Incyte Corporation(INCY) | 68,248 | 67,023 | -1,225 | $4.65M | $5.68M | 1.78% | +$1.04M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 42,298 | 41,901 | -397 | $4.06M | $5.55M | 1.74% | +$1.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,854 | 9,729 | -125 | $5.17M | $5.47M | 1.72% | +$296.9K |
| Berkshire Hathaway Inc DelCL B | 10,658 | 10,593 | -65 | $5.18M | $5.33M | 1.67% | +$148.2K |
| Cintas Corporation(CTAS) | 26,098 | 25,900 | -198 | $5.82M | $5.32M | 1.67% | -$500.2K |
| UnitedHealth Group Incorporated(UNH) | 8,069 | 15,316 | +7,247 | $2.52M | $5.29M | 1.66% | +$2.77M |
| Adobe Inc.(ADBE) | 14,696 | 14,612 | -84 | $5.69M | $5.15M | 1.62% | -$531.2K |
| International Business Machines Corporation(IBM) | 18,201 | 18,158 | -43 | $5.37M | $5.12M | 1.61% | -$241.8K |
| Genmab A/SADS(GMAB) | 165,880 | 164,510 | -1,370 | $3.43M | $5.05M | 1.58% | +$1.62M |
| T. Rowe Price Group, Inc.(TROW) | 49,145 | 48,553 | -592 | $4.74M | $4.98M | 1.56% | +$241.0K |
| Infosys LimitedADR(INFY) | 305,420 | 305,471 | +51 | $5.66M | $4.97M | 1.56% | -$689.4K |
| Walmart Inc.(WMT) | 47,357 | 47,313 | -44 | $4.63M | $4.88M | 1.53% | +$245.6K |
| Check Point Software Tech Lt ORD | 23,424 | 23,424 | 0 | $5.18M | $4.85M | 1.52% | -$335.9K |
| Expeditors International of Washington, Inc.(EXPD) | 38,527 | 38,477 | -50 | $4.40M | $4.72M | 1.48% | +$315.2K |
| Cisco Systems, Inc.(CSCO) | 70,138 | 68,844 | -1,294 | $4.87M | $4.71M | 1.48% | -$155.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 224,557 | 222,286 | -2,271 | $3.76M | $4.49M | 1.41% | +$726.6K |
| AstraZeneca PLCADR(AZN) | 57,331 | 56,259 | -1,072 | $4.01M | $4.32M | 1.35% | +$309.9K |
| Oracle Corporation(ORCL) | 13,753 | 13,753 | 0 | $3.01M | $3.87M | 1.21% | +$861.1K |
| Amgen Inc.(AMGN) | 13,120 | 13,032 | -88 | $3.66M | $3.68M | 1.15% | +$14.4K |
| AbbVie Inc.(ABBV) | 15,706 | 15,659 | -47 | $2.92M | $3.63M | 1.14% | +$710.3K |
| PayPal Holdings, Inc.(PYPL) | 53,979 | 53,134 | -845 | $4.01M | $3.56M | 1.12% | -$448.6K |
| NVIDIA Corporation(NVDA) | 19,192 | 19,092 | -100 | $3.03M | $3.56M | 1.12% | +$530.0K |
| Stryker Corporation(SYK) | 9,131 | 9,132 | +1 | $3.61M | $3.38M | 1.06% | -$236.9K |
| EPAM Systems, Inc.(EPAM) | 22,330 | 22,095 | -235 | $3.95M | $3.33M | 1.05% | -$616.7K |
| Urban Outfitters, Inc.(URBN) | 43,239 | 43,039 | -200 | $3.14M | $3.07M | 0.96% | -$62.3K |
| Lowe's Companies, Inc.(LOW) | 11,725 | 11,576 | -149 | $2.60M | $2.91M | 0.91% | +$307.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,956 | 16,052 | +2,096 | $2.30M | $2.80M | 0.88% | +$507.2K |
| The Cigna Group(CI) | 9,385 | 9,385 | 0 | $3.10M | $2.71M | 0.85% | -$397.2K |
| Johnson & Johnson(JNJ) | 14,531 | 14,435 | -96 | $2.22M | $2.68M | 0.84% | +$457.0K |
| GSK plcADR(GSK) | 61,867 | 61,220 | -647 | $2.38M | $2.64M | 0.83% | +$266.6K |
| Netflix, Inc.(NFLX) | 2,076 | 2,066 | -10 | $2.78M | $2.48M | 0.78% | -$303.1K |
| Bristol-Myers Squibb Company(BMY) | 52,846 | 53,878 | +1,032 | $2.45M | $2.43M | 0.76% | -$16.3K |
| Teledyne Technologies Incorporated(TDY) | 4,027 | 4,027 | 0 | $2.06M | $2.36M | 0.74% | +$296.9K |
| Illinois Tool Works Inc.(ITW) | 8,924 | 8,926 | +2 | $2.21M | $2.33M | 0.73% | +$121.0K |
| Dolby Laboratories, Inc.CL A(DLB) | 32,071 | 32,074 | +3 | $2.38M | $2.32M | 0.73% | -$60.4K |
| Analog Devices, Inc.(ADI) | 9,853 | 9,279 | -574 | $2.35M | $2.28M | 0.72% | -$65.3K |
| Vanguard Index FdsVALUE ETF | 9,610 | 11,998 | +2,388 | $1.70M | $2.24M | 0.70% | +$539.0K |
| Abbott Labs | 16,584 | 16,585 | +1 | $2.26M | $2.22M | 0.70% | -$34.2K |
| Merck & Co., Inc.(MRK) | 26,333 | 25,930 | -403 | $2.08M | $2.18M | 0.68% | +$91.8K |
| Vanguard Specialized FundsDIV APP ETF | 7,742 | 9,846 | +2,104 | $1.58M | $2.12M | 0.67% | +$540.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,339 | 15,033 | +694 | $1.91M | $2.12M | 0.66% | +$207.3K |
| Euronet Worldwide, Inc.(EEFT) | 22,850 | 22,850 | 0 | $2.32M | $2.01M | 0.63% | -$310.1K |
| Proto Labs, Inc.(PRLB) | 40,903 | 40,028 | -875 | $1.64M | $2.00M | 0.63% | +$364.8K |
| Emerson Electric Co.(EMR) | 14,488 | 14,465 | -23 | $1.93M | $1.90M | 0.60% | -$34.2K |
| PepsiCo, Inc.(PEP) | 12,998 | 12,936 | -62 | $1.72M | $1.82M | 0.57% | +$100.5K |
| The Home Depot, Inc.(HD) | 4,450 | 4,450 | 0 | $1.63M | $1.80M | 0.57% | +$171.5K |
| Franklin Templeton Inc.(BEN) | 80,002 | 77,553 | -2,449 | $1.91M | $1.79M | 0.56% | -$114.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,192 | 6,863 | +1,671 | $1.29M | $1.78M | 0.56% | +$492.1K |
| Globant S A COM | 30,582 | 30,407 | -175 | $2.78M | $1.74M | 0.55% | -$1.03M |
| Novartis AGADR(NVS) | 13,328 | 13,328 | 0 | $1.61M | $1.71M | 0.54% | +$96.4K |
| Medtronic plcSHS(MDT) | 17,717 | 17,722 | +5 | $1.54M | $1.69M | 0.53% | +$143.4K |
| The Coca-Cola Company(KO) | 24,577 | 24,582 | +5 | $1.74M | $1.63M | 0.51% | -$108.5K |
| Starbucks Corporation(SBUX) | 18,719 | 18,420 | -299 | $1.72M | $1.56M | 0.49% | -$156.9K |
| Amdocs LimitedSHS(DOX) | 18,140 | 18,143 | +3 | $1.66M | $1.49M | 0.47% | -$166.5K |
| S&P Global Inc.(SPGI) | 2,996 | 2,996 | 0 | $1.58M | $1.46M | 0.46% | -$121.5K |
| Exxon Mobil Corp | 13,001 | 12,929 | -72 | $1.40M | $1.46M | 0.46% | +$56.3K |
| Amazon.com, Inc.(AMZN) | 5,824 | 5,805 | -19 | $1.28M | $1.27M | 0.40% | -$3.1K |
| Tesla, Inc.(TSLA) | 2,872 | 2,753 | -119 | $912.3K | $1.22M | 0.38% | +$312.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,000 | 25,000 | 0 | $1.06M | $1.13M | 0.35% | +$73.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,100 | 6,100 | 0 | $831.6K | $1.11M | 0.35% | +$281.2K |
| KLA Corporation(KLAC) | 1,007 | 1,007 | 0 | $902.0K | $1.09M | 0.34% | +$184.1K |
| Vanguard Index FdsGROWTH ETF | 1,076 | 2,178 | +1,102 | $471.8K | $1.04M | 0.33% | +$573.0K |
| Intel Corporation(INTC) | 31,188 | 29,812 | -1,376 | $698.6K | $1.00M | 0.31% | +$301.6K |
| Wells Fargo & Company(WFC) | 11,472 | 11,472 | 0 | $919.1K | $961.6K | 0.30% | +$42.4K |
| JPMorgan Chase & Co.(JPM) | 2,893 | 2,893 | 0 | $838.8K | $912.6K | 0.29% | +$73.8K |
| Bank America Corp | 17,642 | 17,642 | 0 | $834.8K | $910.2K | 0.29% | +$75.3K |
| eBay Inc.(EBAY) | 8,937 | 8,938 | +1 | $665.4K | $812.9K | 0.26% | +$147.5K |
| Wipro LimitedADR(WIT) | 293,646 | 292,841 | -805 | $886.8K | $770.2K | 0.24% | -$116.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,024 | 8,024 | 0 | $753.2K | $763.4K | 0.24% | +$10.2K |
| Hippo Holdings Inc.(HIPO) | 20,210 | 20,210 | 0 | $564.5K | $730.8K | 0.23% | +$166.3K |
| 3M Company(MMM) | 4,693 | 4,693 | 0 | $714.4K | $728.2K | 0.23% | +$13.8K |
| Costco Wholesale Corporation(COST) | 730 | 744 | +14 | $722.7K | $688.7K | 0.22% | -$34.0K |
| Marvell Technology, Inc.(MRVL) | 7,922 | 7,722 | -200 | $613.2K | $649.2K | 0.20% | +$36.0K |
| Dollar Tree, Inc.(DLTR) | 6,845 | 6,820 | -25 | $677.9K | $643.6K | 0.20% | -$34.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 925 | 925 | 0 | $571.3K | $616.3K | 0.19% | +$45.0K |
| Invesco Qqq TrUNIT SER 1 | 1,010 | 1,010 | 0 | $557.0K | $606.3K | 0.19% | +$49.3K |
| Haleon plcADS(HLN) | 64,557 | 63,128 | -1,429 | $669.5K | $566.3K | 0.18% | -$103.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,750 | 6,750 | 0 | $681.3K | $563.8K | 0.18% | -$117.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,882 | 7,803 | -1,079 | $597.1K | $556.9K | 0.17% | -$40.2K |
| Automatic Data Processing In | 1,685 | 1,685 | 0 | $519.7K | $494.5K | 0.16% | -$25.1K |
| McDonald's Corporation(MCD) | 1,627 | 1,627 | 0 | $475.4K | $494.4K | 0.16% | +$19.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,500 | 10,500 | 0 | $427.0K | $476.9K | 0.15% | +$49.9K |
| Capri Holdings LimitedSHS SHS | 23,785 | 23,285 | -500 | $421.0K | $463.8K | 0.15% | +$42.8K |
| Western Alliance Bancorporation(WAL) | 5,271 | 5,271 | 0 | $411.0K | $457.1K | 0.14% | +$46.1K |
| Eli Lilly and Company(LLY) | 584 | 584 | 0 | $455.5K | $445.8K | 0.14% | -$9.7K |
| Intuitive Surgical, Inc.(ISRG) | 990 | 990 | 0 | $538.0K | $442.8K | 0.14% | -$95.2K |
| Sempra(SRE) | 4,910 | 4,910 | 0 | $372.0K | $441.8K | 0.14% | +$69.8K |
| Broadcom Inc.(AVGO) | 1,290 | 1,290 | 0 | $355.6K | $425.6K | 0.13% | +$70.0K |
| PPL Corporation(PPL) | 11,367 | 11,367 | 0 | $385.2K | $422.4K | 0.13% | +$37.2K |
| Visa Inc.CL A(V) | 1,204 | 1,204 | 0 | $427.6K | $411.2K | 0.13% | -$16.5K |
| Applied Matls Inc | 2,055 | 1,980 | -75 | $376.2K | $405.4K | 0.13% | +$29.2K |