Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,992,268 | 33,480,268 | +488,000 | 2,438 | 2,620 | 19.66% | +182 |
| DBX ETF TR XTRACKERS MSCI | 62,536,796 | 63,394,611 | +857,815 | 2,431 | 2,610 | 19.59% | +179 |
| ALPHABET INC(GOOG) | 1,614,888 | 1,665,197 | +50,309 | 285 | 405 | 3.04% | +120 |
| NVIDIA CORP(NVDA) | 2,723,340 | 2,750,147 | +26,807 | 430 | 513 | 3.85% | +83 |
| TESLA INC(TSLA) | 449,500 | 465,000 | +15,500 | 143 | 207 | 1.55% | +64 |
| ISHARES TR | 854,977 | 1,302,977 | +448,000 | 81 | 126 | 0.95% | +45 |
| SPDR SER TR ST PORT HIGH ETF | 28,250,000 | 29,650,000 | +1,400,000 | 672 | 710 | 5.33% | +37 |
| ORACLE CORP(ORCL) | 381,587 | 392,587 | +11,000 | 83 | 110 | 0.83% | +27 |
| MICROSOFT CORP(MSFT) | 786,919 | 793,498 | +6,579 | 391 | 411 | 3.08% | +20 |
| ISHARES TR BROAD USD HIGH | 17,080,000 | 17,430,000 | +350,000 | 641 | 659 | 4.94% | +18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 458,500 | 434,591 | -23,909 | 63 | 79 | 0.59% | +17 |
| CHEVRON CORP NEW(CVX) | 278,500 | 336,325 | +57,825 | 40 | 52 | 0.39% | +12 |
| JPMORGAN CHASE & CO(JPM) | 457,869 | 457,869 | 0 | 133 | 144 | 1.08% | +12 |
| JOHNSON & JOHNSON(JNJ) | 422,600 | 409,100 | -13,500 | 65 | 76 | 0.57% | +11 |
| PEPSICO INC(PEP) | 176,500 | 245,000 | +68,500 | 23 | 34 | 0.26% | +11 |
| ABBVIE INC(ABBV) | 311,500 | 287,500 | -24,000 | 58 | 67 | 0.50% | +9 |
| ISHARES TR | 61,907 | 186,673 | +124,766 | 3 | 10 | 0.07% | +7 |
| WORKDAY INC(WDAY) | 65,716 | 93,049 | +27,333 | 16 | 22 | 0.17% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 338,500 | 336,905 | -1,595 | 48 | 55 | 0.41% | +6 |
| HOME DEPOT INC(HD) | 176,096 | 175,096 | -1,000 | 65 | 71 | 0.53% | +6 |
| HERSHEY CO(HSY) | 0 | 33,500 | +33,500 | 0 | 6 | 0.05% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 180,600 | 180,600 | 0 | 56 | 62 | 0.47% | +6 |
| SALESFORCE INC(CRM) | 205,000 | 260,519 | +55,519 | 56 | 62 | 0.46% | +6 |
| FEDEX CORP(FDX) | 12,000 | 36,250 | +24,250 | 3 | 9 | 0.06% | +6 |
| WABTEC(WAB) | 0 | 28,700 | +28,700 | 0 | 6 | 0.04% | +6 |
| ADOBE SYS INC(ADBE) | 96,951 | 121,735 | +24,784 | 38 | 43 | 0.32% | +5 |
| PROGRESSIVE CORP OH(PGR) | 139,395 | 172,395 | +33,000 | 37 | 43 | 0.32% | +5 |
| EQUIFAX INC(EFX) | 0 | 20,750 | +20,750 | 0 | 5 | 0.04% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,515 | +36,515 | 0 | 5 | 0.04% | +5 |
| ROBINHOOD MKTS INC(HOOD) | 102,000 | 102,000 | 0 | 10 | 15 | 0.11% | +5 |
| SYNOPSYS INC(SNPS) | 40,746 | 52,299 | +11,553 | 21 | 26 | 0.19% | +5 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 19,500 | +19,500 | 0 | 5 | 0.03% | +5 |
| XCEL ENERGY INC(XEL) | 160,500 | 191,500 | +31,000 | 11 | 15 | 0.12% | +5 |
| TRANE TECHNOLOGIES PLC(TT) | 26,500 | 37,500 | +11,000 | 12 | 16 | 0.12% | +4 |
| CRH PLC ORD | 150,000 | 150,000 | 0 | 14 | 18 | 0.13% | +4 |
| EVERSOURCE ENERGY(ES) | 0 | 58,500 | +58,500 | 0 | 4 | 0.03% | +4 |
| BANK AMER CORP | 1,335,620 | 1,305,620 | -30,000 | 63 | 67 | 0.51% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 70,800 | 67,300 | -3,500 | 29 | 33 | 0.24% | +4 |
| EXXON MOBIL CORP | 765,000 | 765,000 | 0 | 82 | 86 | 0.65% | +4 |
| WALMART INC(WMT) | 730,000 | 729,000 | -1,000 | 71 | 75 | 0.56% | +4 |
| NEWMONT CORP(NEM) | 142,000 | 142,000 | 0 | 8 | 12 | 0.09% | +4 |
| SOUTHERN CO(SO) | 228,000 | 259,000 | +31,000 | 21 | 25 | 0.18% | +4 |
| EOG RES INC(EOG) | 29,500 | 62,500 | +33,000 | 4 | 7 | 0.05% | +3 |
| AMETEK INC NEW | 22,000 | 39,000 | +17,000 | 4 | 7 | 0.06% | +3 |
| AMAZON COM INC(AMZN) | 1,310,216 | 1,323,716 | +13,500 | 287 | 291 | 2.18% | +3 |
| AERCAP HOLDINGS N V(AER) | 65,000 | 89,000 | +24,000 | 8 | 11 | 0.08% | +3 |
| ALPHABET INC(GOOG) | 25,000 | 30,708 | +5,708 | 4 | 7 | 0.06% | +3 |
| IDEXX LABS INC(IDXX) | 7,000 | 10,600 | +3,600 | 4 | 7 | 0.05% | +3 |
| DEERE & CO(DE) | 40,197 | 51,297 | +11,100 | 20 | 23 | 0.18% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 133,500 | 173,932 | +40,432 | 40 | 43 | 0.32% | +3 |
| XYLEM INC(XYL) | 24,000 | 40,750 | +16,750 | 3 | 6 | 0.05% | +3 |
| JACOBS SOLUTIONS INC(J) | 0 | 19,000 | +19,000 | 0 | 3 | 0.02% | +3 |
| FORTIVE CORP(FTV) | 0 | 56,750 | +56,750 | 0 | 3 | 0.02% | +3 |
| AECOM(ACM) | 0 | 21,000 | +21,000 | 0 | 3 | 0.02% | +3 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 21,000 | 21,000 | 0 | 7 | 10 | 0.07% | +3 |
| TRANSUNION(TRU) | 0 | 32,500 | +32,500 | 0 | 3 | 0.02% | +3 |
| VERTIV HLDGS CO(VRT) | 47,000 | 58,000 | +11,000 | 6 | 9 | 0.07% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 175,500 | 193,436 | +17,936 | 14 | 16 | 0.12% | +3 |
| EXELON CORP(EXC) | 165,000 | 218,000 | +53,000 | 7 | 10 | 0.07% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 290,000 | 303,044 | +13,044 | 27 | 30 | 0.22% | +3 |
| EATON CORP PLC(ETN) | 85,600 | 88,600 | +3,000 | 31 | 33 | 0.25% | +3 |
| UNITED PARCEL SVC INC(UPS) | 77,000 | 123,000 | +46,000 | 8 | 10 | 0.08% | +3 |
| CARLISLE COS INC(CSL) | 0 | 7,250 | +7,250 | 0 | 2 | 0.02% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 165,000 | 175,000 | +10,000 | 19 | 22 | 0.16% | +2 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 20,750 | +20,750 | 0 | 2 | 0.02% | +2 |
| MERCK & CO INC NEW(MRK) | 433,000 | 433,000 | 0 | 34 | 36 | 0.27% | +2 |
| IDEX CORP(IEX) | 0 | 12,500 | +12,500 | 0 | 2 | 0.02% | +2 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 38,150 | 38,150 | 0 | 9 | 11 | 0.08% | +2 |
| VERALTO CORP(VLTO) | 24,000 | 41,500 | +17,500 | 2 | 4 | 0.03% | +2 |
| HUBSPOT INC(HUBS) | 10,800 | 16,879 | +6,079 | 6 | 8 | 0.06% | +2 |
| GENERAL MTRS CO(GM) | 160,000 | 160,000 | 0 | 8 | 10 | 0.07% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 8,700 | +8,700 | 0 | 2 | 0.01% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,000 | +14,000 | 0 | 2 | 0.01% | +2 |
| CUMMINS INC(CMI) | 24,500 | 23,100 | -1,400 | 8 | 10 | 0.07% | +2 |
| BAKER HUGHES CO(BKR) | 162,500 | 162,500 | 0 | 6 | 8 | 0.06% | +2 |
| MCDONALDS CORP(MCD) | 138,397 | 138,397 | 0 | 40 | 42 | 0.32% | +2 |
| MCKESSON CORP(MCK) | 40,428 | 40,428 | 0 | 30 | 31 | 0.23% | +2 |
| SPDR SER TR ST STR SP BIOT | 90,329 | 90,329 | 0 | 7 | 9 | 0.07% | +2 |
| SLB LTD(SLB) | 218,685 | 260,185 | +41,500 | 7 | 9 | 0.07% | +2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 25,000 | +25,000 | 0 | 2 | 0.01% | +2 |
| EMERSON ELEC CO(EMR) | 140,500 | 154,250 | +13,750 | 19 | 20 | 0.15% | +2 |
| UNION PAC CORP(UNP) | 87,500 | 91,500 | +4,000 | 20 | 22 | 0.16% | +1 |
| DOORDASH INC(DASH) | 58,000 | 58,000 | 0 | 14 | 16 | 0.12% | +1 |
| WELLS FARGO & CO NEW(WFC) | 396,500 | 396,500 | 0 | 32 | 33 | 0.25% | +1 |
| SNOWFLAKE INC(SNOW) | 59,000 | 64,940 | +5,940 | 13 | 15 | 0.11% | +1 |
| QUANTA SVCS INC | 23,700 | 24,800 | +1,100 | 9 | 10 | 0.08% | +1 |
| QUALCOMM INC(QCOM) | 233,000 | 230,718 | -2,282 | 37 | 38 | 0.29% | +1 |
| EBAY INC(EBAY) | 75,000 | 75,000 | 0 | 6 | 7 | 0.05% | +1 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 20,000 | 31,800 | +11,800 | 3 | 4 | 0.03% | +1 |
| ILLUMINA INC(ILMN) | 9,000 | 22,000 | +13,000 | 1 | 2 | 0.02% | +1 |
| CLOUDFLARE INC(NET) | 63,000 | 63,000 | 0 | 12 | 14 | 0.10% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 53,000 | 55,500 | +2,500 | 17 | 18 | 0.14% | +1 |
| CINTAS CORP(CTAS) | 80,300 | 92,800 | +12,500 | 18 | 19 | 0.14% | +1 |
| MASTERCARD INC(MA) | 166,025 | 166,025 | 0 | 93 | 94 | 0.71% | +1 |
| SCHWAB CHARLES CORP NEW(SCHW) | 233,971 | 235,471 | +1,500 | 21 | 22 | 0.17% | +1 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 270,000 | 270,000 | 0 | 6 | 7 | 0.05% | +1 |
| STATE STR CORP(STT) | 113,800 | 113,800 | 0 | 12 | 13 | 0.10% | +1 |
| DOMINION ENERGY INC(D) | 85,000 | 96,500 | +11,500 | 5 | 6 | 0.04% | +1 |
| MORGAN STANLEY(MS) | 244,984 | 223,984 | -21,000 | 35 | 36 | 0.27% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 36,500 | 34,750 | -1,750 | 9 | 10 | 0.08% | +1 |