Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 418,763 | 471,619 | +52,856 | 85,918 | 120,088 | 3.90% | +34,171 |
| NVIDIA CORPORATION(NVDA) | 621,634 | 652,628 | +30,994 | 98,212 | 121,767 | 3.96% | +23,555 |
| ALPHABET INC(GOOG) | 270,883 | 286,904 | +16,021 | 47,738 | 69,746 | 2.27% | +22,009 |
| ISHARES TR | 230,539 | 231,723 | +1,184 | 143,142 | 155,092 | 5.04% | +11,950 |
| TESLA INC(TSLA) | 72,232 | 75,737 | +3,505 | 22,945 | 33,682 | 1.09% | +10,737 |
| MICROSOFT CORP(MSFT) | 195,900 | 204,767 | +8,867 | 97,443 | 106,059 | 3.45% | +8,616 |
| BROADCOM INC(AVGO) | 121,723 | 125,900 | +4,177 | 33,553 | 41,536 | 1.35% | +7,983 |
| PEPSICO INC(PEP) | 20,537 | 62,971 | +42,434 | 2,712 | 8,844 | 0.29% | +6,132 |
| SCHWAB STRATEGIC TR | 3,146,237 | 3,142,622 | -3,615 | 77,209 | 82,651 | 2.69% | +5,442 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,957 | 97,784 | -1,173 | 22,413 | 27,311 | 0.89% | +4,897 |
| UNITEDHEALTH GROUP INC(UNH) | 15,090 | 27,805 | +12,715 | 4,708 | 9,601 | 0.31% | +4,893 |
| ISHARES TR CORE MSCI EAFE | 755,371 | 776,186 | +20,815 | 63,058 | 67,769 | 2.20% | +4,710 |
| ORACLE CORP(ORCL) | 71,520 | 71,818 | +298 | 15,636 | 20,198 | 0.66% | +4,562 |
| BERKSHIRE HATHAWAY INC DEL | 45,694 | 52,454 | +6,760 | 22,197 | 26,371 | 0.86% | +4,174 |
| ISHARES TR | 662,339 | 691,076 | +28,737 | 41,078 | 45,100 | 1.47% | +4,021 |
| JOHNSON & JOHNSON(JNJ) | 65,343 | 75,309 | +9,966 | 9,981 | 13,964 | 0.45% | +3,983 |
| ALPHABET INC(GOOG) | 55,589 | 56,485 | +896 | 9,861 | 13,757 | 0.45% | +3,896 |
| VANGUARD INDEX FDS | 7,462 | 12,329 | +4,867 | 4,239 | 7,550 | 0.25% | +3,311 |
| ISHARES TR | 26,406 | 33,568 | +7,162 | 8,967 | 12,268 | 0.40% | +3,302 |
| ABBVIE INC(ABBV) | 52,708 | 54,347 | +1,639 | 9,784 | 12,583 | 0.41% | +2,800 |
| AMAZON COM INC(AMZN) | 258,595 | 270,698 | +12,103 | 56,733 | 59,437 | 1.93% | +2,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,908 | 14,277 | +3,369 | 4,423 | 6,924 | 0.23% | +2,502 |
| JPMORGAN CHASE & CO.(JPM) | 85,330 | 86,048 | +718 | 24,738 | 27,142 | 0.88% | +2,404 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,181 | 13,293 | +112 | 10,563 | 12,869 | 0.42% | +2,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,410 | 42,022 | +2,612 | 5,372 | 7,666 | 0.25% | +2,293 |
| ITAU UNIBANCO HLDG S A(ITUB) | 21,069 | 318,807 | +297,738 | 143 | 2,340 | 0.08% | +2,197 |
| KB FINL GROUP INC(KB) | 30,642 | 54,346 | +23,704 | 2,531 | 4,506 | 0.15% | +1,975 |
| MERCK & CO INC(MRK) | 67,890 | 86,654 | +18,764 | 5,375 | 7,273 | 0.24% | +1,899 |
| BECTON DICKINSON & CO(BDX) | 6,233 | 15,724 | +9,491 | 1,074 | 2,943 | 0.10% | +1,869 |
| COUPANG INC(CPNG) | 0 | 57,787 | +57,787 | 0 | 1,861 | 0.06% | +1,861 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 219,530 | 372,012 | +152,482 | 2,268 | 4,126 | 0.13% | +1,858 |
| PDD HOLDINGS INC(PDD) | 9,868 | 21,236 | +11,368 | 1,033 | 2,807 | 0.09% | +1,774 |
| MEDTRONIC PLC(MDT) | 15,185 | 32,376 | +17,191 | 1,324 | 3,083 | 0.10% | +1,760 |
| DR REDDYS LABS LTD(RDY) | 266,115 | 411,374 | +145,259 | 4,000 | 5,751 | 0.19% | +1,751 |
| TRIP COM GROUP LTD(TCOM) | 11,890 | 31,896 | +20,006 | 697 | 2,399 | 0.08% | +1,701 |
| VANGUARD INDEX FDS | 60,562 | 60,981 | +419 | 18,407 | 20,012 | 0.65% | +1,606 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,032 | 49,235 | +33,203 | 565 | 2,116 | 0.07% | +1,551 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,808 | 18,581 | +15,773 | 211 | 1,762 | 0.06% | +1,551 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 31,632 | 109,272 | +77,640 | 561 | 2,098 | 0.07% | +1,537 |
| LAM RESEARCH CORP(LRCX) | 40,794 | 41,055 | +261 | 3,971 | 5,498 | 0.18% | +1,526 |
| ISHARES TR | 15,225 | 18,366 | +3,141 | 4,352 | 5,878 | 0.19% | +1,526 |
| DUKE ENERGY CORP NEW(DUK) | 16,144 | 27,004 | +10,860 | 1,905 | 3,342 | 0.11% | +1,437 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 68,057 | +68,057 | 0 | 1,429 | 0.05% | +1,429 |
| GE AEROSPACE(GE) | 28,553 | 29,060 | +507 | 7,349 | 8,742 | 0.28% | +1,393 |
| DANAHER CORPORATION(DHR) | 12,882 | 19,401 | +6,519 | 2,545 | 3,847 | 0.13% | +1,302 |
| BANCO SANTANDER S.A.(SAN) | 511,278 | 528,608 | +17,330 | 4,244 | 5,540 | 0.18% | +1,296 |
| ISHARES TR | 187,756 | 183,366 | -4,390 | 20,520 | 21,789 | 0.71% | +1,270 |
| ISHARES INC CORE MSCI EMKT | 398,736 | 381,941 | -16,795 | 23,936 | 25,178 | 0.82% | +1,241 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 258,617 | 270,822 | +12,205 | 3,975 | 5,213 | 0.17% | +1,238 |
| WALMART INC(WMT) | 125,755 | 130,931 | +5,176 | 12,296 | 13,494 | 0.44% | +1,197 |
| CATERPILLAR INC(CAT) | 13,203 | 13,243 | +40 | 5,125 | 6,319 | 0.21% | +1,193 |
| SPDR S&P 500 ETF TR(SPY) | 23,705 | 23,713 | +8 | 14,646 | 15,797 | 0.51% | +1,151 |
| ARISTA NETWORKS INC(ANET) | 25,034 | 25,388 | +354 | 2,561 | 3,699 | 0.12% | +1,138 |
| AMPHENOL CORP NEW | 41,332 | 42,100 | +768 | 4,082 | 5,210 | 0.17% | +1,128 |
| SOUTHERN COPPER CORP(SCCO) | 7,454 | 15,398 | +7,944 | 754 | 1,869 | 0.06% | +1,115 |
| MICRON TECHNOLOGY INC(MU) | 24,267 | 24,525 | +258 | 2,991 | 4,104 | 0.13% | +1,113 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 326,281 | 349,910 | +23,629 | 4,477 | 5,578 | 0.18% | +1,101 |
| SHOPIFY INC(SHOP) | 32,949 | 32,929 | -20 | 3,801 | 4,894 | 0.16% | +1,093 |
| ISHARES TR | 25,292 | 38,325 | +13,033 | 2,096 | 3,179 | 0.10% | +1,084 |
| COMFORT SYS USA INC(FIX) | 3,759 | 3,750 | -9 | 2,016 | 3,094 | 0.10% | +1,079 |
| BANK AMERICA CORP | 220,186 | 222,502 | +2,316 | 10,419 | 11,479 | 0.37% | +1,060 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 52,479 | +52,479 | 0 | 1,008 | 0.03% | +1,008 |
| NIO INC(NIO) | 32,825 | 145,115 | +112,290 | 113 | 1,106 | 0.04% | +993 |
| KINROSS GOLD CORP(KGC) | 105,902 | 106,001 | +99 | 1,655 | 2,634 | 0.09% | +979 |
| REALTY INCOME CORP(O) | 29,356 | 43,805 | +14,449 | 1,691 | 2,663 | 0.09% | +972 |
| NU HLDGS LTD(NU) | 0 | 59,800 | +59,800 | 0 | 957 | 0.03% | +957 |
| REGENERON PHARMACEUTICALS(REGN) | 2,004 | 3,568 | +1,564 | 1,052 | 2,006 | 0.07% | +954 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 126,872 | 142,867 | +15,995 | 7,458 | 8,408 | 0.27% | +950 |
| UNION PAC CORP(UNP) | 24,867 | 28,149 | +3,282 | 5,721 | 6,654 | 0.22% | +932 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,842 | 16,589 | +9,747 | 705 | 1,636 | 0.05% | +932 |
| CONAGRA BRANDS INC(CAG) | 0 | 50,641 | +50,641 | 0 | 927 | 0.03% | +927 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 9,834 | +9,834 | 0 | 920 | 0.03% | +920 |
| CIENA CORP(CIEN) | 14,351 | 14,197 | -154 | 1,167 | 2,068 | 0.07% | +901 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,472 | 9,588 | +116 | 1,367 | 2,263 | 0.07% | +896 |
| BAIDU INC | 20,414 | 20,039 | -375 | 1,751 | 2,641 | 0.09% | +890 |
| WESTERN DIGITAL CORP(WDC) | 15,524 | 15,649 | +125 | 993 | 1,879 | 0.06% | +885 |
| INTEL CORP(INTC) | 76,958 | 77,293 | +335 | 1,724 | 2,593 | 0.08% | +869 |
| TJX COS INC NEW(TJX) | 40,924 | 40,972 | +48 | 5,054 | 5,922 | 0.19% | +868 |
| D R HORTON INC(DHI) | 7,473 | 10,720 | +3,247 | 963 | 1,817 | 0.06% | +853 |
| VANGUARD INDEX FDS | 7,023 | 9,697 | +2,674 | 1,997 | 2,849 | 0.09% | +852 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,888 | 37,603 | +715 | 5,234 | 6,084 | 0.20% | +849 |
| GRUPO AEROPORTUARIO DEL SURE | 794 | 3,401 | +2,607 | 253 | 1,100 | 0.04% | +846 |
| ISHARES TR | 14,474 | 19,726 | +5,252 | 1,913 | 2,755 | 0.09% | +843 |
| NIKE INC(NKE) | 19,824 | 32,278 | +12,454 | 1,408 | 2,251 | 0.07% | +842 |
| GENERAL MLS INC(GIS) | 24,787 | 42,028 | +17,241 | 1,284 | 2,119 | 0.07% | +835 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 46,343 | 54,680 | +8,337 | 4,608 | 5,442 | 0.18% | +834 |
| DANAOS CORPORATION(DAC) | 0 | 9,281 | +9,281 | 0 | 834 | 0.03% | +834 |
| RTX CORPORATION(RTX) | 39,042 | 38,985 | -57 | 5,701 | 6,523 | 0.21% | +822 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,090 | 5,521 | +1,431 | 1,720 | 2,525 | 0.08% | +805 |
| GOLDMAN SACHS GROUP INC(GS) | 8,585 | 8,631 | +46 | 6,076 | 6,873 | 0.22% | +797 |
| WELLS FARGO CO NEW(WFC) | 86,345 | 91,977 | +5,632 | 6,918 | 7,710 | 0.25% | +792 |
| UBS GROUP AG(UBS) | 106,855 | 107,440 | +585 | 3,614 | 4,405 | 0.14% | +791 |
| PROLOGIS INC.(PLD) | 24,807 | 29,453 | +4,646 | 2,608 | 3,373 | 0.11% | +765 |
| MORGAN STANLEY(MS) | 37,801 | 38,049 | +248 | 5,325 | 6,048 | 0.20% | +724 |
| ASTRAZENECA PLC(AZN) | 93,222 | 94,281 | +1,059 | 6,514 | 7,233 | 0.24% | +719 |
| INTERDIGITAL INC(IDCC) | 5,879 | 5,880 | +1 | 1,318 | 2,030 | 0.07% | +712 |
| MR COOPER GROUP INC | 10,431 | 10,732 | +301 | 1,556 | 2,262 | 0.07% | +706 |
| NOVARTIS AG(NVS) | 57,432 | 59,694 | +2,262 | 6,950 | 7,655 | 0.25% | +705 |
| GE VERNOVA INC(GEV) | 7,708 | 7,779 | +71 | 4,079 | 4,783 | 0.16% | +705 |
| VERISK ANALYTICS INC(VRSK) | 3,360 | 6,959 | +3,599 | 1,047 | 1,750 | 0.06% | +704 |