Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 225,204 | 236,197 | +10,993 | 139,829 | 158,087 | 37.76% | +18,257 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 100,037 | +100,037 | 0 | 7,513 | 1.79% | +7,513 |
| VANGUARD INDEX FDS S&P 500 ETF | 38,287 | 44,542 | +6,255 | 21,748 | 27,277 | 6.52% | +5,528 |
| ALPHABET INC(GOOG) | 51,449 | 51,791 | +342 | 9,067 | 12,590 | 3.01% | +3,524 |
| ISHARES TR CORE MSCI PAC | 155,637 | 184,067 | +28,430 | 10,692 | 13,516 | 3.23% | +2,824 |
| ISHARES TR | 19,904 | 23,612 | +3,708 | 4,295 | 5,713 | 1.36% | +1,418 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 7,268 | 8,666 | 2.07% | +1,399 |
| GAP INC(GAP) | 200,000 | 250,000 | +50,000 | 4,362 | 5,348 | 1.28% | +986 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 5,557 | 6,504 | 1.55% | +947 |
| APPLIED DIGITAL CORP | 0 | 40,300 | +40,300 | 0 | 924 | 0.22% | +924 |
| IREN LIMITED ORDINARY SHARES | 0 | 17,000 | +17,000 | 0 | 798 | 0.19% | +798 |
| MICRON TECHNOLOGY INC(MU) | 54,631 | 44,731 | -9,900 | 6,733 | 7,484 | 1.79% | +751 |
| TESLA INC(TSLA) | 2,940 | 3,653 | +713 | 934 | 1,625 | 0.39% | +691 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 39,588 | 48,588 | +9,000 | 2,914 | 3,569 | 0.85% | +654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,537 | 18,050 | -1,487 | 2,663 | 3,293 | 0.79% | +629 |
| MICROSOFT CORP(MSFT) | 22,096 | 22,401 | +305 | 10,991 | 11,603 | 2.77% | +612 |
| APPLOVIN CORP(APP) | 0 | 790 | +790 | 0 | 568 | 0.14% | +568 |
| BANK AMER CORP | 128,910 | 128,910 | 0 | 6,100 | 6,650 | 1.59% | +550 |
| SIBANYE STILLWATER LTD(SBSW) | 82,003 | 98,553 | +16,550 | 592 | 1,108 | 0.26% | +516 |
| MEDTRONIC PLC(MDT) | 59,138 | 59,138 | 0 | 5,155 | 5,632 | 1.35% | +477 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,325 | 5,789 | 1.38% | +465 |
| ASTERA LABS INC(ALAB) | 0 | 2,050 | +2,050 | 0 | 401 | 0.10% | +401 |
| ZEPP HEALTH CORPORATION(ZEPP) | 10,750 | 7,750 | -3,000 | 29 | 355 | 0.08% | +326 |
| TARGET CORP(TGT) | 37,723 | 44,723 | +7,000 | 3,721 | 4,012 | 0.96% | +290 |
| BROADCOM INC(AVGO) | 0 | 800 | +800 | 0 | 264 | 0.06% | +264 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,296 | 3,496 | +200 | 374 | 625 | 0.15% | +251 |
| HUMANA INC(HUM) | 14,000 | 14,000 | 0 | 3,423 | 3,642 | 0.87% | +220 |
| ISHARES TR | 42,083 | 42,083 | 0 | 2,030 | 2,247 | 0.54% | +217 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 12,000 | 40,500 | +28,500 | 79 | 292 | 0.07% | +214 |
| ISHARES TR | 0 | 581 | +581 | 0 | 212 | 0.05% | +212 |
| ISHARES TR LOW CA OP MS ETF | 0 | 925 | +925 | 0 | 210 | 0.05% | +210 |
| WAL-MART STORES INC(WMT) | 0 | 2,010 | +2,010 | 0 | 207 | 0.05% | +207 |
| VANGUARD INDEX FDS | 0 | 628 | +628 | 0 | 206 | 0.05% | +206 |
| PFIZER INC(PFE) | 0 | 8,041 | +8,041 | 0 | 205 | 0.05% | +205 |
| AMCOR PLC(AMCR) | 0 | 20,180 | +20,180 | 0 | 165 | 0.04% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,782 | 1,922 | 0.46% | +139 |
| MASTERCARD INC(MA) | 14,249 | 14,249 | 0 | 8,007 | 8,105 | 1.94% | +98 |
| ISHARES TR | 8,712 | 8,712 | 0 | 867 | 963 | 0.23% | +97 |
| COREWEAVE INC(CRWV) | 1,750 | 2,750 | +1,000 | 285 | 376 | 0.09% | +91 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 15,000 | +15,000 | 0 | 90 | 0.02% | +90 |
| APPLE INC(AAPL) | 3,173 | 2,882 | -291 | 651 | 734 | 0.18% | +83 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 827 | 902 | 0.22% | +75 |
| SEA LTD(SE) | 1,290 | 1,540 | +250 | 206 | 275 | 0.07% | +69 |
| VIOMI TECHNOLOGY CO LTD(VIOT) | 34,000 | 34,000 | 0 | 46 | 114 | 0.03% | +68 |
| PLUG POWER INC(PLUG) | 48,887 | 58,747 | +9,860 | 73 | 137 | 0.03% | +64 |
| ISHARES TR | 35,514 | 33,782 | -1,732 | 466 | 523 | 0.12% | +57 |
| ORACLE CORP(ORCL) | 1,253 | 1,123 | -130 | 274 | 316 | 0.08% | +42 |
| FLOWSERVE CORP(FLS) | 50,000 | 50,000 | 0 | 2,618 | 2,657 | 0.63% | +40 |
| ISHARES TR | 1,722 | 1,722 | 0 | 298 | 337 | 0.08% | +39 |
| ISHARES | 3,955 | 3,955 | 0 | 326 | 363 | 0.09% | +36 |
| ISHARES TR | 18,802 | 18,802 | 0 | 2,061 | 2,096 | 0.50% | +35 |
| ISHARES INC CORE MSCI EMKT | 5,444 | 5,444 | 0 | 327 | 359 | 0.09% | +32 |
| DOORDASH INC(DASH) | 1,082 | 1,082 | 0 | 267 | 294 | 0.07% | +28 |
| ISHARES TR CORE DIV GRWTH | 6,331 | 6,331 | 0 | 405 | 431 | 0.10% | +26 |
| ISHARES TR | 8,471 | 8,471 | 0 | 478 | 497 | 0.12% | +19 |
| ISHARES TR | 3,113 | 3,113 | 0 | 377 | 394 | 0.09% | +18 |
| ISHARES TR | 27,237 | 27,237 | 0 | 2,197 | 2,211 | 0.53% | +15 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 433 | 440 | 0.11% | +7 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 258 | 258 | 0.06% | 0 |
| ISHARES TR | 2,470 | 2,470 | 0 | 205 | 205 | 0.05% | 0 |
| ISHARES TR MSCI USA MIN ETF | 42,164 | 41,527 | -637 | 3,958 | 3,951 | 0.94% | -7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 661 | 661 | 0 | 337 | 324 | 0.08% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,204 | 1,116 | -88 | 585 | 561 | 0.13% | -24 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 733 | 678 | 0.16% | -54 |
| ISHARES TR | 6,076 | 4,846 | -1,230 | 561 | 500 | 0.12% | -61 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 6,667 | 6,559 | 1.57% | -107 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,384 | 3,264 | 0.78% | -120 |
| DEERE & CO(DE) | 2,775 | 2,798 | +23 | 1,411 | 1,279 | 0.31% | -132 |
| CISCO SYS INC(CSCO) | 140,464 | 140,464 | 0 | 9,745 | 9,611 | 2.30% | -135 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,789 | 45,347 | -7,442 | 7,491 | 7,337 | 1.75% | -154 |
| LEMONADE INC(LMND) | 4,600 | 0 | -4,600 | 202 | 0 | — | -202 |
| QUALCOMM INC(QCOM) | 1,467 | 0 | -1,467 | 234 | 0 | — | -234 |
| AVALONBAY CMNTYS INC | 1,170 | 0 | -1,170 | 238 | 0 | — | -238 |
| AIRBNB INC | 22,600 | 22,600 | 0 | 2,991 | 2,744 | 0.66% | -247 |
| VISA INC(V) | 18,332 | 18,332 | 0 | 6,509 | 6,258 | 1.49% | -251 |
| INVESCO QQQ TR | 500 | 0 | -500 | 276 | 0 | — | -276 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,328 | 2,049 | 0.49% | -279 |
| ISHARES TR ESG ADVNCD HY BD | 7,078 | 0 | -7,078 | 336 | 0 | — | -336 |
| ELI LILLY & CO(LLY) | 436 | 0 | -436 | 340 | 0 | — | -340 |
| DISNEY WALT CO(DIS) | 35,442 | 35,376 | -66 | 4,395 | 4,051 | 0.97% | -345 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,954 | 2,598 | 0.62% | -356 |
| JPMORGAN CHASE & CO(JPM) | 34,502 | 30,502 | -4,000 | 10,002 | 9,621 | 2.30% | -381 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 35,861 | 0 | -35,861 | 514 | 0 | — | -514 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 37,714 | 0 | -37,714 | 515 | 0 | — | -515 |
| GOLUB CAP BDC INC(GBDC) | 35,566 | 0 | -35,566 | 521 | 0 | — | -521 |
| FS KKR CAP CORP(FSK) | 25,137 | 0 | -25,137 | 522 | 0 | — | -522 |
| GOLDMAN SACHS BDC INC(GSBD) | 46,852 | 0 | -46,852 | 527 | 0 | — | -527 |
| ARES CAP CORP(ARCC) | 24,295 | 0 | -24,295 | 534 | 0 | — | -534 |
| NVIDIA CORPORATION(NVDA) | 12,276 | 6,846 | -5,430 | 1,939 | 1,277 | 0.31% | -662 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,715 | 67,542 | +827 | 4,883 | 4,032 | 0.96% | -851 |
| AMAZON COM INC(AMZN) | 8,551 | 4,303 | -4,248 | 1,876 | 945 | 0.23% | -931 |
| FLUENCE ENERGY INC(FLNC) | 164,791 | 0 | -164,791 | 1,106 | 0 | — | -1,106 |
| MOBILEYE GLOBAL INC(MBLY) | 67,481 | 0 | -67,481 | 1,213 | 0 | — | -1,213 |
| FACEBOOK INC(META) | 19,212 | 17,117 | -2,095 | 14,180 | 12,570 | 3.00% | -1,610 |
| ROCKWELL AUTOMATION INC(ROK) | 25,000 | 17,500 | -7,500 | 8,304 | 6,117 | 1.46% | -2,187 |