Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 687,986 | 5,491,658 | +4,803,672 | 187,607 | 1,301,525 | 2.55% | +1,113,917 |
| APPLE INC(AAPL) | 6,085,965 | 6,259,272 | +173,307 | 1,292,887 | 1,593,799 | 3.12% | +300,912 |
| ALPHABET INC(GOOG) | 4,115,063 | 4,202,350 | +87,287 | 726,379 | 1,021,592 | 2.00% | +295,213 |
| NVIDIA CORPORATION(NVDA) | 8,340,804 | 8,405,527 | +64,723 | 1,323,200 | 1,568,304 | 3.07% | +245,105 |
| BROADCOM INC(AVGO) | 2,718,980 | 2,862,045 | +143,065 | 769,350 | 944,218 | 1.85% | +174,868 |
| SYNOPSYS INC(SNPS) | 27,067 | 364,215 | +337,148 | 13,877 | 179,700 | 0.35% | +165,823 |
| ALPHABET INC(GOOG) | 2,142,050 | 2,189,579 | +47,529 | 381,167 | 533,272 | 1.04% | +152,105 |
| SPDR S&P 500 ETF TR(SPY) | 2,638,464 | 2,654,651 | +16,187 | 1,639,807 | 1,768,537 | 3.46% | +128,729 |
| VANGUARD INDEX FDS | 626,551 | 955,577 | +329,026 | 191,593 | 313,608 | 0.61% | +122,015 |
| INTUITIVE SURGICAL INC | 14,617 | 237,434 | +222,817 | 720 | 99,041 | 0.19% | +98,321 |
| VANGUARD INDEX FDS | 1,156,835 | 1,199,905 | +43,070 | 657,120 | 734,800 | 1.44% | +77,680 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 87 | +87 | 0 | 65,615 | 0.13% | +65,615 |
| ARISTA NETWORKS INC(ANET) | 704,898 | 947,808 | +242,910 | 72,865 | 138,105 | 0.27% | +65,240 |
| INVESCO QQQ TR | 1,101,906 | 1,117,574 | +15,668 | 611,049 | 670,995 | 1.31% | +59,946 |
| TESLA INC(TSLA) | 530,148 | 501,958 | -28,190 | 168,407 | 223,231 | 0.44% | +54,824 |
| JPMORGAN CHASE & CO.(JPM) | 2,157,986 | 2,158,382 | +396 | 626,204 | 680,819 | 1.33% | +54,615 |
| MICROSOFT CORP(MSFT) | 3,845,216 | 3,799,949 | -45,267 | 1,918,130 | 1,968,184 | 3.85% | +50,054 |
| ISHARES TR | 864,802 | 888,976 | +24,174 | 367,821 | 416,406 | 0.81% | +48,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,595,451 | 1,456,954 | -138,497 | 217,492 | 265,778 | 0.52% | +48,286 |
| VANGUARD INDEX FDS | 356,875 | 421,791 | +64,916 | 156,454 | 202,297 | 0.40% | +45,843 |
| ABBVIE INC(ABBV) | 760,981 | 802,269 | +41,288 | 141,254 | 185,758 | 0.36% | +44,504 |
| VANGUARD INDEX FDS | 479,993 | 603,478 | +123,485 | 134,317 | 177,266 | 0.35% | +42,949 |
| VANGUARD INTL EQUITY INDEX F | 2,166,641 | 2,766,444 | +599,803 | 107,162 | 149,886 | 0.29% | +42,724 |
| HOME DEPOT INC(HD) | 750,360 | 785,437 | +35,077 | 275,644 | 318,252 | 0.62% | +42,607 |
| ISHARES TR | 819,186 | 833,310 | +14,124 | 516,082 | 557,735 | 1.09% | +41,653 |
| ALIBABA GROUP HLDG LTD(BABA) | 761,803 | 715,555 | -46,248 | 86,396 | 127,891 | 0.25% | +41,495 |
| MERCADOLIBRE INC(MELI) | 10,702 | 29,716 | +19,014 | 27,971 | 69,445 | 0.14% | +41,474 |
| CENTRAL SECS CORP(CET) | 0 | 785,952 | +785,952 | 0 | 40,374 | 0.08% | +40,374 |
| VANGUARD STAR FDS | 607,206 | 1,117,073 | +509,867 | 41,952 | 82,060 | 0.16% | +40,108 |
| SHOPIFY INC(SHOP) | 1,128,576 | 1,139,712 | +11,136 | 130,181 | 169,373 | 0.33% | +39,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 758,101 | 749,021 | -9,080 | 171,705 | 209,196 | 0.41% | +37,491 |
| ORACLE CORP(ORCL) | 682,469 | 657,261 | -25,208 | 149,209 | 184,849 | 0.36% | +35,640 |
| JOHNSON & JOHNSON(JNJ) | 783,394 | 832,368 | +48,974 | 119,664 | 154,338 | 0.30% | +34,674 |
| SPDR GOLD TR(GLD) | 854,436 | 829,055 | -25,381 | 260,458 | 294,705 | 0.58% | +34,247 |
| ISHARES GOLD TR(IAU) | 1,408,714 | 1,678,526 | +269,812 | 88,316 | 122,146 | 0.24% | +33,831 |
| ISHARES TR | 14,617 | 332,758 | +318,141 | 720 | 33,509 | 0.07% | +32,789 |
| VANGUARD INDEX FDS | 733,563 | 867,057 | +133,494 | 129,650 | 161,704 | 0.32% | +32,054 |
| VANGUARD TAX-MANAGED FDS | 3,746,357 | 4,084,764 | +338,407 | 213,904 | 244,759 | 0.48% | +30,855 |
| VANGUARD INDEX FDS | 283,669 | 384,171 | +100,502 | 67,224 | 97,689 | 0.19% | +30,465 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 329,557 | 338,858 | +9,301 | 134,034 | 164,355 | 0.32% | +30,321 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 216,655 | +216,655 | 0 | 28,724 | 0.06% | +28,724 |
| TE CONNECTIVITY PLC(TEL) | 580,220 | 575,873 | -4,347 | 97,866 | 126,422 | 0.25% | +28,556 |
| CONSTELLATION ENERGY CORP(CEG) | 46,707 | 131,581 | +84,874 | 15,076 | 43,300 | 0.08% | +28,224 |
| SCHWAB STRATEGIC TR | 223,766 | 1,389,237 | +1,165,471 | 4,945 | 32,341 | 0.06% | +27,396 |
| BP PLC(BP) | 162,233 | 900,158 | +737,925 | 4,856 | 31,019 | 0.06% | +26,164 |
| CATERPILLAR INC(CAT) | 281,111 | 283,497 | +2,386 | 109,131 | 135,271 | 0.26% | +26,140 |
| GE VERNOVA INC(GEV) | 309,517 | 307,341 | -2,176 | 163,782 | 188,984 | 0.37% | +25,202 |
| UNITED RENTALS INC(URI) | 80,933 | 89,645 | +8,712 | 62,257 | 85,581 | 0.17% | +23,324 |
| CHEVRON CORP NEW(CVX) | 1,156,362 | 1,288,380 | +132,018 | 177,059 | 200,073 | 0.39% | +23,014 |
| BLACKROCK INC(BLK) | 159,231 | 162,909 | +3,678 | 167,074 | 189,932 | 0.37% | +22,858 |
| AT&T INC(T) | 3,997,545 | 4,902,734 | +905,189 | 115,774 | 138,453 | 0.27% | +22,679 |
| MICRON TECHNOLOGY INC(MU) | 478,484 | 480,078 | +1,594 | 58,973 | 80,327 | 0.16% | +21,354 |
| APOLLO GLOBAL MGMT INC(APO) | 312,730 | 490,484 | +177,754 | 44,367 | 65,367 | 0.13% | +21,000 |
| TJX COS INC NEW(TJX) | 1,029,859 | 1,024,163 | -5,696 | 127,177 | 148,033 | 0.29% | +20,855 |
| VANECK ETF TRUST GOLD MINERS ETF | 811,883 | 824,180 | +12,297 | 42,267 | 62,967 | 0.12% | +20,701 |
| CROWN CASTLE INC(CCI) | 50,938 | 266,371 | +215,433 | 5,233 | 25,702 | 0.05% | +20,469 |
| UL SOLUTIONS INC(ULS) | 0 | 287,280 | +287,280 | 0 | 20,357 | 0.04% | +20,357 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 368,266 | 368,900 | +634 | 92,376 | 112,666 | 0.22% | +20,290 |
| VANGUARD WORLD FD INF TECH ETF | 250,746 | 249,358 | -1,388 | 166,315 | 186,179 | 0.36% | +19,864 |
| VANGUARD INDEX FDS | 149,711 | 232,612 | +82,901 | 28,851 | 48,695 | 0.10% | +19,844 |
| KRANESHARES TRUST | 142,393 | 579,621 | +437,228 | 4,888 | 24,350 | 0.05% | +19,462 |
| ASML HOLDING N V N Y REGISTRY SHS | 101,685 | 103,729 | +2,044 | 81,490 | 100,419 | 0.20% | +18,929 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 270,370 | 287,444 | +17,074 | 75,401 | 93,811 | 0.18% | +18,409 |
| UBER TECHNOLOGIES INC(UBER) | 2,577,953 | 2,637,023 | +59,070 | 240,523 | 258,349 | 0.51% | +17,826 |
| BLACKSTONE INC(BX) | 721,523 | 734,112 | +12,589 | 107,926 | 125,423 | 0.25% | +17,498 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 171,839 | 439,621 | +267,782 | 10,319 | 27,657 | 0.05% | +17,338 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,290,658 | 1,325,996 | +35,338 | 234,564 | 251,542 | 0.49% | +16,977 |
| VANGUARD INTL EQUITY INDEX F | 1,973,426 | 1,963,042 | -10,384 | 253,625 | 270,508 | 0.53% | +16,883 |
| ISHARES TR CORE MSCI EAFE | 2,063,137 | 2,163,082 | +99,945 | 172,231 | 188,859 | 0.37% | +16,628 |
| PALO ALTO NETWORKS INC(PANW) | 849,329 | 945,550 | +96,221 | 175,966 | 192,533 | 0.38% | +16,567 |
| VERTIV HOLDINGS CO(VRT) | 213,170 | 288,146 | +74,976 | 27,373 | 43,470 | 0.09% | +16,096 |
| BERKSHIRE HATHAWAY INC DEL | 485,757 | 501,296 | +15,539 | 235,967 | 252,022 | 0.49% | +16,055 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 123,821 | 493,264 | +369,443 | 4,890 | 20,732 | 0.04% | +15,842 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,929 | +2,929 | 0 | 15,816 | 0.03% | +15,816 |
| SIGNET JEWELERS LIMITED SHS | 308,547 | 420,197 | +111,650 | 24,545 | 40,305 | 0.08% | +15,760 |
| OREILLY AUTOMOTIVE INC(ORLY) | 459,346 | 540,101 | +80,755 | 42,550 | 58,228 | 0.11% | +15,678 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 244,938 | 736,168 | +491,230 | 8,301 | 23,962 | 0.05% | +15,661 |
| EXXON MOBIL CORP | 1,814,322 | 1,880,480 | +66,158 | 196,470 | 212,024 | 0.41% | +15,555 |
| RTX CORPORATION(RTX) | 517,778 | 545,980 | +28,202 | 75,857 | 91,359 | 0.18% | +15,502 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 714,944 | +714,944 | 0 | 15,243 | 0.03% | +15,243 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 54,823 | +54,823 | 0 | 15,082 | 0.03% | +15,082 |
| WESCO INTL INC(WCC) | 15,743 | 84,711 | +68,968 | 2,916 | 17,916 | 0.04% | +15,001 |
| ISHARES TR | 104,010 | 199,151 | +95,141 | 14,046 | 29,007 | 0.06% | +14,961 |
| WORLD GOLD TR(GLDM) | 617,924 | 724,725 | +106,801 | 40,486 | 55,405 | 0.11% | +14,919 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 280,386 | +280,386 | 0 | 14,560 | 0.03% | +14,560 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 924,405 | 881,584 | -42,821 | 234,087 | 248,483 | 0.49% | +14,396 |
| ISHARES TR | 361,353 | 400,195 | +38,842 | 94,170 | 108,501 | 0.21% | +14,331 |
| SNOWFLAKE INC(SNOW) | 201,983 | 261,465 | +59,482 | 45,198 | 58,973 | 0.12% | +13,776 |
| ISHARES INC CORE MSCI EMKT | 965,842 | 1,087,487 | +121,645 | 57,980 | 71,687 | 0.14% | +13,708 |
| CORNING INC(GLW) | 414,671 | 431,943 | +17,272 | 21,808 | 35,432 | 0.07% | +13,625 |
| PARKER-HANNIFIN CORP(PH) | 156,959 | 162,536 | +5,577 | 109,631 | 123,227 | 0.24% | +13,596 |
| INTERDIGITAL INC(IDCC) | 0 | 38,764 | +38,764 | 0 | 13,383 | 0.03% | +13,383 |
| CORE & MAIN INC(CNM) | 0 | 247,976 | +247,976 | 0 | 13,349 | 0.03% | +13,349 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 113,229 | 193,948 | +80,719 | 14,232 | 27,226 | 0.05% | +12,995 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,717,486 | 1,918,064 | +200,578 | 46,132 | 58,885 | 0.12% | +12,753 |
| GOLDMAN SACHS GROUP INC(GS) | 137,376 | 138,005 | +629 | 97,228 | 109,902 | 0.21% | +12,673 |
| GE AEROSPACE(GE) | 464,642 | 439,017 | -25,625 | 119,595 | 132,065 | 0.26% | +12,471 |
| ISHARES TR | 14,617 | 619,809 | +605,192 | 720 | 13,152 | 0.03% | +12,433 |
| ISHARES TR | 14,617 | 592,263 | +577,646 | 720 | 13,119 | 0.03% | +12,399 |
| ISHARES TR | 14,617 | 506,927 | +492,310 | 720 | 12,987 | 0.03% | +12,268 |