Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 90,905 | 107,165 | +16,260 | $51.64M | $65.63M | 7.33% | +$13.99M |
| Tesla, Inc.(TSLA) | 138,900 | 138,900 | 0 | $44.12M | $61.77M | 6.90% | +$17.65M |
| Apple Inc.(AAPL) | 234,375 | 208,317 | -26,058 | $48.09M | $53.04M | 5.93% | +$4.96M |
| NVIDIA Corporation(NVDA) | 266,888 | 264,720 | -2,168 | $42.17M | $49.39M | 5.52% | +$7.23M |
| Alibaba Group Holding LimitedADS(BABA) | 170,000 | 272,841 | +102,841 | $19.28M | $48.76M | 5.45% | +$29.49M |
| Alphabet Inc.CL A(GOOG) | 87,407 | 116,656 | +29,249 | $15.40M | $28.36M | 3.17% | +$12.96M |
| Microsoft Corporation(MSFT) | 58,908 | 54,308 | -4,600 | $29.30M | $28.13M | 3.14% | -$1.17M |
| Philip Morris International Inc.(PM) | 122,658 | 149,967 | +27,309 | $22.34M | $24.32M | 2.72% | +$1.98M |
| Ishares TrMSCI EAFE ETF | 144,643 | 257,543 | +112,900 | $12.93M | $24.05M | 2.69% | +$11.12M |
| Alphabet Inc.CL C(GOOG) | 40,652 | 91,500 | +50,848 | $7.21M | $22.28M | 2.49% | +$15.07M |
| Amazon.com, Inc.(AMZN) | 173,085 | 97,532 | -75,553 | $37.97M | $21.42M | 2.39% | -$16.56M |
| Visa Inc.CL A(V) | 41,015 | 47,253 | +6,238 | $14.56M | $16.13M | 1.80% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 17,156 | 43,903 | +26,747 | $5.35M | $15.16M | 1.69% | +$9.81M |
| Arthur J. Gallagher & Co.(AJG) | 12,878 | 44,100 | +31,222 | $4.12M | $13.66M | 1.53% | +$9.54M |
| Fiserv, Inc.(FISV) | 34,983 | 95,658 | +60,675 | $6.03M | $12.33M | 1.38% | +$6.30M |
| Brown & Brown, Inc.(BRO) | 0 | 130,978 | +130,978 | $0 | $12.28M | 1.37% | +$12.28M |
| U.S. Bancorp(USB) | 189,256 | 248,782 | +59,526 | $8.56M | $12.02M | 1.34% | +$3.46M |
| PDD Holdings Inc.ADS(PDD) | 224,696 | 89,306 | -135,390 | $23.52M | $11.80M | 1.32% | -$11.71M |
| Equifax Inc.(EFX) | 27,178 | 44,857 | +17,679 | $7.05M | $11.51M | 1.29% | +$4.46M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 47,857 | +47,857 | $0 | $11.30M | 1.26% | +$11.30M |
| TE Connectivity plc(TEL) | 38,581 | 47,118 | +8,537 | $6.51M | $10.34M | 1.16% | +$3.84M |
| GE HealthCare Technologies Inc.(GEHC) | 91,323 | 136,859 | +45,536 | $6.76M | $10.28M | 1.15% | +$3.51M |
| Elevance Health, Inc.(ELV) | 16,995 | 30,633 | +13,638 | $6.61M | $9.90M | 1.11% | +$3.29M |
| Roper Technologies, Inc.(ROP) | 0 | 19,708 | +19,708 | $0 | $9.83M | 1.10% | +$9.83M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 21,520 | 28,074 | +6,554 | $6.60M | $9.70M | 1.08% | +$3.10M |
| Corpay, Inc.(CPAY) | 26,361 | 32,979 | +6,618 | $8.75M | $9.50M | 1.06% | +$752.8K |
| United Rentals, Inc.(URI) | 10,756 | 9,351 | -1,405 | $8.10M | $8.93M | 1.00% | +$823.5K |
| NetEase, Inc.ADS(NTES) | 62,705 | 55,000 | -7,705 | $8.44M | $8.36M | 0.93% | -$79.4K |
| Salesforce, Inc.(CRM) | 22,432 | 35,222 | +12,790 | $6.12M | $8.35M | 0.93% | +$2.23M |
| ConocoPhillips(COP) | 76,939 | 87,771 | +10,832 | $6.90M | $8.30M | 0.93% | +$1.40M |
| Uber Technologies, Inc.(UBER) | 34,603 | 84,214 | +49,611 | $3.23M | $8.25M | 0.92% | +$5.02M |
| Expedia Group, Inc.(EXPE) | 37,541 | 37,306 | -235 | $6.33M | $7.97M | 0.89% | +$1.64M |
| IQVIA Holdings Inc.(IQV) | 45,324 | 41,726 | -3,598 | $7.14M | $7.93M | 0.89% | +$782.8K |
| QUALCOMM Incorporated(QCOM) | 59,829 | 45,688 | -14,141 | $9.53M | $7.60M | 0.85% | -$1.93M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 10,730 | +10,730 | $0 | $7.49M | 0.84% | +$7.49M |
| APi Group Corporation(APG) | 115,273 | 198,379 | +83,106 | $5.88M | $6.82M | 0.76% | +$933.6K |
| ServiceNow, Inc.(NOW) | 5,626 | 7,346 | +1,720 | $5.78M | $6.76M | 0.76% | +$976.4K |
| Vulcan Materials Company(VMC) | 21,759 | 20,480 | -1,279 | $5.68M | $6.30M | 0.70% | +$624.9K |
| PPL Corporation(PPL) | 0 | 168,462 | +168,462 | $0 | $6.26M | 0.70% | +$6.26M |
| Meta Platforms, Inc.CL A(META) | 8,181 | 8,181 | 0 | $6.04M | $6.01M | 0.67% | -$30.4K |
| Bank New York Mellon Corp | 63,181 | 53,781 | -9,400 | $5.76M | $5.86M | 0.65% | +$103.6K |
| GDS Holdings LimitedADS(GDS) | 55,000 | 150,000 | +95,000 | $1.68M | $5.80M | 0.65% | +$4.12M |
| High Templar Tech LimitedADR(HTT) | 1,300,000 | 1,300,000 | 0 | $4.08M | $5.55M | 0.62% | +$1.47M |
| Oracle Corporation(ORCL) | 21,171 | 19,623 | -1,548 | $4.63M | $5.52M | 0.62% | +$890.2K |
| Costco Wholesale Corporation(COST) | 9,274 | 5,788 | -3,486 | $9.18M | $5.36M | 0.60% | -$3.82M |
| Intuit Inc.(INTU) | 9,128 | 7,789 | -1,339 | $7.19M | $5.32M | 0.59% | -$1.87M |
| Nxp Semiconductors N V COM | 28,957 | 23,083 | -5,874 | $6.33M | $5.26M | 0.59% | -$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 7,216 | 10,744 | +3,528 | $2.93M | $5.21M | 0.58% | +$2.29M |
| The Progressive Corporation(PGR) | 20,394 | 20,695 | +301 | $5.44M | $5.11M | 0.57% | -$331.7K |
| Analog Devices, Inc.(ADI) | 23,061 | 20,134 | -2,927 | $5.49M | $4.95M | 0.55% | -$542.1K |
| Quanta Svcs Inc | 12,650 | 11,879 | -771 | $4.78M | $4.92M | 0.55% | +$140.2K |
| Adobe Inc.(ADBE) | 4,789 | 12,987 | +8,198 | $1.85M | $4.58M | 0.51% | +$2.73M |
| IDEXX Laboratories, Inc.(IDXX) | 10,125 | 6,979 | -3,146 | $5.43M | $4.46M | 0.50% | -$971.6K |
| Cadence Design Systems, Inc.(CDNS) | 18,279 | 12,594 | -5,685 | $5.63M | $4.42M | 0.49% | -$1.21M |
| Broadcom Inc.(AVGO) | 0 | 12,438 | +12,438 | $0 | $4.10M | 0.46% | +$4.10M |
| Marvell Technology, Inc.(MRVL) | 56,994 | 48,596 | -8,398 | $4.41M | $4.09M | 0.46% | -$325.9K |
| Avantor, Inc.(AVTR) | 0 | 314,886 | +314,886 | $0 | $3.93M | 0.44% | +$3.93M |
| Intuitive Surgical, Inc.(ISRG) | 12,760 | 8,783 | -3,977 | $6.93M | $3.93M | 0.44% | -$3.01M |
| Trip.com Group LimitedADS(TCOM) | 41,814 | 51,814 | +10,000 | $2.45M | $3.90M | 0.44% | +$1.44M |
| CoStar Group, Inc.(CSGP) | 66,766 | 45,969 | -20,797 | $5.37M | $3.88M | 0.43% | -$1.49M |
| S&P Global Inc.(SPGI) | 11,624 | 7,880 | -3,744 | $6.13M | $3.84M | 0.43% | -$2.29M |
| Nasdaq, Inc.(NDAQ) | 62,265 | 42,868 | -19,397 | $5.57M | $3.79M | 0.42% | -$1.78M |
| Mastercard IncorporatedCL A(MA) | 10,848 | 6,512 | -4,336 | $6.10M | $3.70M | 0.41% | -$2.39M |
| Moody's Corporation(MCO) | 10,091 | 7,426 | -2,665 | $5.06M | $3.54M | 0.40% | -$1.52M |
| Synopsys, Inc.(SNPS) | 10,379 | 7,153 | -3,226 | $5.32M | $3.53M | 0.39% | -$1.79M |
| MSCI Inc.(MSCI) | 6,210 | 6,210 | 0 | $3.58M | $3.52M | 0.39% | -$57.9K |
| Wells Fargo & Company(WFC) | 42,043 | 41,141 | -902 | $3.37M | $3.45M | 0.39% | +$80.0K |
| Fair Isaac Corporation(FICO) | 2,099 | 2,252 | +153 | $3.84M | $3.37M | 0.38% | -$466.7K |
| Autodesk Inc | 23,503 | 10,542 | -12,961 | $7.28M | $3.35M | 0.37% | -$3.93M |
| Verisk Analytics, Inc.(VRSK) | 18,763 | 12,931 | -5,832 | $5.84M | $3.25M | 0.36% | -$2.59M |
| Waste Management, Inc.(WM) | 18,297 | 14,100 | -4,197 | $4.19M | $3.11M | 0.35% | -$1.07M |
| Tradeweb Markets Inc.CL A(TW) | 40,028 | 27,563 | -12,465 | $5.86M | $3.06M | 0.34% | -$2.80M |
| Copart, Inc.(CPRT) | 80,397 | 67,196 | -13,201 | $3.95M | $3.02M | 0.34% | -$923.3K |
| The Trade Desk, Inc.CL A(TTD) | 85,273 | 58,716 | -26,557 | $6.14M | $2.88M | 0.32% | -$3.26M |
| Ishares IncMSCI Canada ETF | 79,825 | 55,202 | -24,623 | $3.69M | $2.79M | 0.31% | -$897.5K |
| Bloom Energy CorpCL A | 0 | 32,329 | +32,329 | $0 | $2.73M | 0.31% | +$2.73M |
| Citizens Financial Group, Inc.(CFG) | 86,712 | 50,259 | -36,453 | $3.88M | $2.67M | 0.30% | -$1.21M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 56,146 | 33,005 | -23,141 | $4.21M | $2.65M | 0.30% | -$1.56M |
| Palo Alto Networks, Inc.(PANW) | 0 | 12,745 | +12,745 | $0 | $2.60M | 0.29% | +$2.60M |
| Rollins, Inc.(ROL) | 61,747 | 42,529 | -19,218 | $3.48M | $2.50M | 0.28% | -$985.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 88,950 | 61,800 | -27,150 | $4.99M | $2.42M | 0.27% | -$2.57M |
| Invesco Qqq TrUNIT SER 1 | 6,387 | 3,994 | -2,393 | $3.52M | $2.40M | 0.27% | -$1.13M |
| Axon Enterprise, Inc.(AXON) | 4,146 | 3,158 | -988 | $3.43M | $2.27M | 0.25% | -$1.17M |
| Topbuild Corp | 21,089 | 5,745 | -15,344 | $6.83M | $2.25M | 0.25% | -$4.58M |
| Linde plcSHS(LIN) | 5,683 | 3,909 | -1,774 | $2.67M | $1.86M | 0.21% | -$809.6K |
| Booz Allen Hamilton Hldg CorCL A | 26,082 | 17,968 | -8,114 | $2.72M | $1.80M | 0.20% | -$920.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,419 | 6,492 | -2,927 | $2.82M | $1.60M | 0.18% | -$1.21M |
| Equinix, Inc.(EQIX) | 2,942 | 2,026 | -916 | $2.34M | $1.59M | 0.18% | -$753.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,188 | +3,188 | $0 | $1.56M | 0.17% | +$1.56M |
| Gartner, Inc.(IT) | 7,755 | 5,346 | -2,409 | $3.13M | $1.41M | 0.16% | -$1.73M |
| Republic Services, Inc.(RSG) | 6,677 | 6,004 | -673 | $1.65M | $1.38M | 0.15% | -$268.8K |
| TransUnion(TRU) | 13,549 | 13,549 | 0 | $1.19M | $1.14M | 0.13% | -$57.2K |
| iQIYI, Inc.ADS(IQ) | 0 | 400,000 | +400,000 | $0 | $1.02M | 0.11% | +$1.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 4,965 | +4,965 | $0 | $1.00M | 0.11% | +$1.00M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 49,100 | 49,100 | 0 | $871.5K | $942.7K | 0.11% | +$71.2K |
| Kanzhun LimitedADS(BZ) | 0 | 40,000 | +40,000 | $0 | $934.4K | 0.10% | +$934.4K |
| The TJX Companies, Inc.(TJX) | 0 | 4,598 | +4,598 | $0 | $664.6K | 0.07% | +$664.6K |
| Ishares IncMSCI Hong Kong ETF | 55,029 | 26,993 | -28,036 | $1.09M | $581.7K | 0.06% | -$511.2K |
| Tencent Music Entertainment GroupADS(TME) | 14,366 | 14,366 | 0 | $280.0K | $335.3K | 0.04% | +$55.3K |
| H World Group LimitedADS(HTHT) | 5,111 | 5,111 | 0 | $173.4K | $199.9K | 0.02% | +$26.5K |