Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 514,387 | +514,387 | 0 | 31,380 | 7.44% | +31,380 |
| ALPHABET INC(GOOG) | 201,981 | 187,117 | -14,864 | 35,711 | 45,531 | 10.79% | +9,820 |
| NVIDIA CORPORATION(NVDA) | 178,437 | 197,754 | +19,317 | 28,183 | 36,709 | 8.70% | +8,526 |
| D R HORTON INC(DHI) | 162,797 | 158,782 | -4,015 | 20,978 | 26,922 | 6.38% | +5,944 |
| MICRON TECHNOLOGY INC(MU) | 139,698 | 137,565 | -2,133 | 17,264 | 22,920 | 5.43% | +5,655 |
| APPLE INC(AAPL) | 125,727 | 121,078 | -4,649 | 25,690 | 30,826 | 7.31% | +5,136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,795 | 70,905 | +1,110 | 15,808 | 19,803 | 4.69% | +3,995 |
| ISHARES TR | 86,550 | 119,200 | +32,650 | 9,043 | 12,694 | 3.01% | +3,651 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,585 | 39,644 | -941 | 4,612 | 7,100 | 1.68% | +2,488 |
| LENNAR CORP(LEN) | 96,685 | 95,257 | -1,428 | 10,686 | 12,038 | 2.85% | +1,352 |
| MCKESSON CORP(MCK) | 47,403 | 46,281 | -1,122 | 34,653 | 35,636 | 8.45% | +983 |
| AMAZON COM INC(AMZN) | 189,473 | 193,682 | +4,209 | 41,782 | 42,659 | 10.11% | +877 |
| MICROSOFT CORP(MSFT) | 72,076 | 70,811 | -1,265 | 35,825 | 36,620 | 8.68% | +795 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 635 | 643 | 0.15% | +8 |
| VISA INC(V) | 6,981 | 6,981 | 0 | 2,479 | 2,383 | 0.56% | -95 |
| MILLROSE PPTYS INC(MRP) | 15,732 | 0 | -15,732 | 451 | 0 | — | -451 |
| WORKDAY INC(WDAY) | 4,200 | 0 | -4,200 | 1,008 | 0 | — | -1,008 |
| NETFLIX INC(NFLX) | 7,613 | 7,457 | -156 | 10,159 | 8,956 | 2.12% | -1,203 |
| META PLATFORMS INC(META) | 68,493 | 66,548 | -1,945 | 50,472 | 49,023 | 11.62% | -1,449 |
| ISHARES TR | 32,003 | 0 | -32,003 | 3,403 | 0 | — | -3,403 |
| THE CIGNA GROUP(CI) | 21,135 | 0 | -21,135 | 6,962 | 0 | — | -6,962 |
| CHUBB LIMITED COM | 25,594 | 0 | -25,594 | 7,383 | 0 | — | -7,383 |
| AMERICAN INTL GROUP INC | 229,163 | 0 | -229,163 | 19,575 | 0 | — | -19,575 |