Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 9,016,076 | 8,686,950 | -329,126 | $80.51M | $86.00M | 9.08% | +$5.49M |
| Dbx Etf TrXTRACK HRVST CSI | 1,596,210 | 1,596,210 | 0 | $43.95M | $52.60M | 5.55% | +$8.64M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 759,238 | 679,206 | -80,032 | $59.24M | $45.55M | 4.81% | -$13.69M |
| Microsoft Corporation(MSFT) | 77,369 | 85,906 | +8,537 | $38.48M | $44.50M | 4.70% | +$6.01M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 2,776,000 | +2,776,000 | $0 | $35.14M | 3.71% | +$35.14M |
| NVIDIA Corporation(NVDA) | 124,296 | 151,685 | +27,389 | $19.64M | $28.30M | 2.99% | +$8.66M |
| Adobe Inc.(ADBE) | 29,998 | 76,350 | +46,352 | $11.61M | $26.93M | 2.84% | +$15.33M |
| Amazon.com, Inc.(AMZN) | 100,280 | 112,772 | +12,492 | $22.00M | $24.76M | 2.61% | +$2.76M |
| Apple Inc.(AAPL) | 76,084 | 92,637 | +16,553 | $15.61M | $23.59M | 2.49% | +$7.98M |
| Alphabet Inc.CL C(GOOG) | 73,786 | 79,873 | +6,087 | $13.09M | $19.45M | 2.05% | +$6.36M |
| Broadcom Inc.(AVGO) | 39,614 | 48,558 | +8,944 | $10.92M | $16.02M | 1.69% | +$5.10M |
| The Estée Lauder Companies Inc.CL A(EL) | 126,462 | 126,462 | 0 | $10.22M | $11.14M | 1.18% | +$925.7K |
| Huntington Ingalls Industries, Inc.(HII) | 42,405 | 38,679 | -3,726 | $10.24M | $11.14M | 1.18% | +$897.0K |
| West Pharmaceutical Services, Inc.(WST) | 47,000 | 40,638 | -6,362 | $10.28M | $10.66M | 1.13% | +$377.0K |
| Tesla, Inc.(TSLA) | 18,540 | 22,751 | +4,211 | $5.89M | $10.12M | 1.07% | +$4.23M |
| Meta Platforms, Inc.CL A(META) | 11,060 | 13,539 | +2,479 | $8.16M | $9.94M | 1.05% | +$1.78M |
| Agilent Technologies, Inc.(A) | 69,528 | 75,728 | +6,200 | $8.20M | $9.72M | 1.03% | +$1.51M |
| Applied Matls Inc | 44,057 | 47,234 | +3,177 | $8.07M | $9.67M | 1.02% | +$1.61M |
| GE HealthCare Technologies Inc.(GEHC) | 125,938 | 127,211 | +1,273 | $9.33M | $9.55M | 1.01% | +$225.3K |
| U.S. Bancorp(USB) | 194,027 | 194,027 | 0 | $8.78M | $9.38M | 0.99% | +$597.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 93,999 | 93,999 | 0 | $8.57M | $9.26M | 0.98% | +$685.3K |
| Pfizer Inc.(PFE) | 362,963 | 362,963 | 0 | $8.80M | $9.25M | 0.98% | +$450.1K |
| Amgen Inc.(AMGN) | 23,738 | 32,267 | +8,529 | $6.63M | $9.11M | 0.96% | +$2.48M |
| NIKE, Inc.CL B(NKE) | 129,580 | 129,580 | 0 | $9.21M | $9.04M | 0.95% | -$169.8K |
| Merck & Co., Inc.(MRK) | 60,800 | 105,300 | +44,500 | $4.81M | $8.84M | 0.93% | +$4.02M |
| Alphabet Inc.CL A(GOOG) | 32,647 | 36,311 | +3,664 | $5.75M | $8.83M | 0.93% | +$3.07M |
| The Boeing Company(BA) | 40,082 | 40,082 | 0 | $8.40M | $8.65M | 0.91% | +$252.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,720 | 17,720 | +6,000 | $4.75M | $8.59M | 0.91% | +$3.84M |
| Southern Copper Corporation(SCCO) | 0 | 69,642 | +69,642 | $0 | $8.45M | 0.89% | +$8.45M |
| MarketAxess Holdings Inc.(MKTX) | 37,889 | 47,089 | +9,200 | $8.46M | $8.21M | 0.87% | -$256.9K |
| Bristol-Myers Squibb Company(BMY) | 97,849 | 181,849 | +84,000 | $4.53M | $8.20M | 0.87% | +$3.67M |
| Constellation Brands, Inc.CL A(STZ) | 49,700 | 60,700 | +11,000 | $8.09M | $8.17M | 0.86% | +$89.3K |
| The Clorox Company(CLX) | 34,100 | 65,700 | +31,600 | $4.09M | $8.10M | 0.86% | +$4.01M |
| Danaher Corporation(DHR) | 40,000 | 40,000 | 0 | $7.90M | $7.93M | 0.84% | +$28.8K |
| The Campbell's Company(CPB) | 249,045 | 249,045 | 0 | $7.63M | $7.86M | 0.83% | +$231.6K |
| Netflix, Inc.(NFLX) | 5,333 | 6,525 | +1,192 | $7.14M | $7.82M | 0.83% | +$681.4K |
| United Parcel Service, Inc.CL B(UPS) | 72,600 | 93,600 | +21,000 | $7.33M | $7.82M | 0.83% | +$490.2K |
| Workday, Inc.CL A(WDAY) | 11,207 | 32,232 | +21,025 | $2.69M | $7.76M | 0.82% | +$5.07M |
| Mondelez International, Inc.CL A(MDLZ) | 91,227 | 123,871 | +32,644 | $6.15M | $7.74M | 0.82% | +$1.59M |
| Brown-Forman CorporationCL B(BF-A) | 281,600 | 281,600 | 0 | $7.58M | $7.63M | 0.81% | +$47.9K |
| International Flavors & Fragrances Inc.(IFF) | 96,486 | 122,886 | +26,400 | $7.10M | $7.56M | 0.80% | +$465.9K |
| IDEX Corporation(IEX) | 24,541 | 46,041 | +21,500 | $4.31M | $7.49M | 0.79% | +$3.18M |
| Kenvue Inc.(KVUE) | 190,060 | 452,060 | +262,000 | $3.98M | $7.34M | 0.77% | +$3.36M |
| Salesforce, Inc.(CRM) | 23,945 | 30,495 | +6,550 | $6.53M | $7.23M | 0.76% | +$697.8K |
| TransUnion(TRU) | 83,791 | 83,791 | 0 | $7.37M | $7.02M | 0.74% | -$353.6K |
| PepsiCo, Inc.(PEP) | 43,683 | 47,525 | +3,842 | $5.77M | $6.67M | 0.70% | +$906.5K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 82,850 | 82,850 | 0 | $6.21M | $6.65M | 0.70% | +$436.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 106,281 | 99,781 | -6,500 | $5.86M | $6.57M | 0.69% | +$714.5K |
| Palantir Technologies Inc.CL A(PLTR) | 28,360 | 34,926 | +6,566 | $3.87M | $6.37M | 0.67% | +$2.51M |
| Costco Wholesale Corporation(COST) | 5,560 | 6,810 | +1,250 | $5.50M | $6.30M | 0.67% | +$799.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 49,330 | 158,330 | +109,000 | $2.14M | $6.21M | 0.66% | +$4.07M |
| Northrop Grumman Corporation(NOC) | 9,260 | 9,260 | 0 | $4.63M | $5.64M | 0.60% | +$1.01M |
| Bio Rad Labs IncCL A | 28,316 | 20,095 | -8,221 | $6.83M | $5.63M | 0.59% | -$1.20M |
| EPAM Systems, Inc.(EPAM) | 63,926 | 35,323 | -28,603 | $11.30M | $5.33M | 0.56% | -$5.98M |
| The Charles Schwab Corporation(SCHW) | 55,080 | 55,080 | 0 | $5.03M | $5.26M | 0.56% | +$233.0K |
| Teradyne, Inc.(TER) | 50,217 | 37,117 | -13,100 | $4.52M | $5.11M | 0.54% | +$593.3K |
| QUALCOMM Incorporated(QCOM) | 27,124 | 29,933 | +2,809 | $4.32M | $4.98M | 0.53% | +$659.9K |
| The Walt Disney Company(DIS) | 66,073 | 41,873 | -24,200 | $8.19M | $4.79M | 0.51% | -$3.40M |
| Ishares TrLATN AMER 40 ETF | 154,143 | 154,143 | 0 | $4.04M | $4.45M | 0.47% | +$414.6K |
| Masco Corporation(MAS) | 60,464 | 60,464 | 0 | $3.89M | $4.26M | 0.45% | +$364.6K |
| Cisco Systems, Inc.(CSCO) | 49,630 | 60,815 | +11,185 | $3.44M | $4.16M | 0.44% | +$717.6K |
| Ishares TrGLB CNSM STP ETF | 64,610 | 64,610 | 0 | $4.22M | $4.16M | 0.44% | -$67.2K |
| T-Mobile US, Inc.(TMUS) | 14,230 | 17,283 | +3,053 | $3.39M | $4.14M | 0.44% | +$746.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,455 | 91,455 | 0 | $3.95M | $4.04M | 0.43% | +$88.3K |
| Advanced Micro Devices, Inc.(AMD) | 20,320 | 24,922 | +4,602 | $2.88M | $4.03M | 0.43% | +$1.15M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,501 | 38,501 | 0 | $3.88M | $3.97M | 0.42% | +$91.2K |
| Airbnb IncCL A | 5,409 | 31,582 | +26,173 | $715.8K | $3.83M | 0.40% | +$3.12M |
| Entegris, Inc.(ENTG) | 0 | 40,500 | +40,500 | $0 | $3.74M | 0.40% | +$3.74M |
| Comcast Holdings ZONESCL A(CCZ) | 108,093 | 117,975 | +9,882 | $3.86M | $3.71M | 0.39% | -$151.1K |
| AppLovin CorporationCL A(APP) | 3,856 | 4,724 | +868 | $1.35M | $3.39M | 0.36% | +$2.04M |
| Fortinet, Inc.(FTNT) | 9,592 | 39,767 | +30,175 | $1.01M | $3.34M | 0.35% | +$2.33M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 55,928 | 55,928 | 0 | $2.48M | $3.30M | 0.35% | +$825.5K |
| Otis Worldwide Corporation(OTIS) | 0 | 36,000 | +36,000 | $0 | $3.29M | 0.35% | +$3.29M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 61,760 | 42,660 | -19,100 | $3.21M | $3.26M | 0.34% | +$45.4K |
| Nordson Corporation(NDSN) | 8,000 | 14,200 | +6,200 | $1.71M | $3.22M | 0.34% | +$1.51M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 13,450 | +13,450 | $0 | $3.20M | 0.34% | +$3.20M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 21,413 | +21,413 | $0 | $3.19M | 0.34% | +$3.19M |
| Biogen Inc.(BIIB) | 21,288 | 21,703 | +415 | $2.67M | $3.04M | 0.32% | +$366.6K |
| Intuit Inc.(INTU) | 3,495 | 4,283 | +788 | $2.75M | $2.92M | 0.31% | +$172.1K |
| Micron Technology, Inc.(MU) | 14,006 | 17,186 | +3,180 | $1.73M | $2.88M | 0.30% | +$1.15M |
| Copart, Inc.(CPRT) | 12,107 | 62,849 | +50,742 | $594.1K | $2.83M | 0.30% | +$2.23M |
| Shopify Inc.CL A(SHOP) | 15,266 | 18,742 | +3,476 | $1.76M | $2.79M | 0.29% | +$1.02M |
| The Hershey Company(HSY) | 2,800 | 14,600 | +11,800 | $464.7K | $2.73M | 0.29% | +$2.27M |
| Booking Holdings Inc.(BKNG) | 407 | 497 | +90 | $2.36M | $2.68M | 0.28% | +$327.2K |
| Lam Research Corporation(LRCX) | 60,150 | 19,436 | -40,714 | $5.86M | $2.60M | 0.27% | -$3.25M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | $2.57M | $2.57M | 0.27% | -$5.9K |
| Texas Instruments Incorporated(TXN) | 11,385 | 13,962 | +2,577 | $2.36M | $2.57M | 0.27% | +$201.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,492 | 5,505 | +1,013 | $2.44M | $2.46M | 0.26% | +$21.0K |
| Occidental Petroleum Corporation(OXY) | 47,800 | 47,800 | 0 | $2.01M | $2.26M | 0.24% | +$250.5K |
| Intel Corporation(INTC) | 54,668 | 67,219 | +12,551 | $1.22M | $2.26M | 0.24% | +$1.03M |
| KLA Corporation(KLAC) | 1,657 | 2,026 | +369 | $1.48M | $2.19M | 0.23% | +$701.0K |
| Gilead Sciences, Inc.(GILD) | 15,589 | 19,055 | +3,466 | $1.73M | $2.12M | 0.22% | +$386.8K |
| Tyler Technologies, Inc.(TYL) | 0 | 4,035 | +4,035 | $0 | $2.11M | 0.22% | +$2.11M |
| Palo Alto Networks, Inc.(PANW) | 8,356 | 10,272 | +1,916 | $1.71M | $2.09M | 0.22% | +$381.6K |
| Deere & Company(DE) | 0 | 4,500 | +4,500 | $0 | $2.06M | 0.22% | +$2.06M |
| Honeywell International Inc.(HON) | 8,054 | 9,750 | +1,696 | $1.88M | $2.05M | 0.22% | +$176.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,121 | 3,854 | +733 | $1.59M | $1.89M | 0.20% | +$300.4K |
| Analog Devices, Inc.(ADI) | 6,219 | 7,555 | +1,336 | $1.48M | $1.86M | 0.20% | +$376.0K |
| Automatic Data Processing In | 5,087 | 6,220 | +1,133 | $1.57M | $1.83M | 0.19% | +$256.7K |
| MercadoLibre, Inc.(MELI) | 635 | 778 | +143 | $1.66M | $1.82M | 0.19% | +$158.5K |