Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 275,290 | +275,290 | 0 | 22,943 | 4.07% | +22,943 |
| ALPHABET INC(GOOG) | 264,884 | 258,056 | -6,828 | 46,988 | 62,850 | 11.14% | +15,862 |
| ADOBE INC(ADBE) | 0 | 43,193 | +43,193 | 0 | 15,236 | 2.70% | +15,236 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 107,697 | +74,677 | 3,435 | 10,156 | 1.80% | +6,720 |
| ELI LILLY & CO(LLY) | 0 | 8,449 | +8,449 | 0 | 6,447 | 1.14% | +6,447 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 102,573 | +102,573 | 0 | 5,832 | 1.03% | +5,832 |
| IQVIA HLDGS INC(IQV) | 168,336 | 170,320 | +1,984 | 26,528 | 32,351 | 5.73% | +5,823 |
| APPLE INC(AAPL) | 87,464 | 87,901 | +437 | 17,945 | 22,382 | 3.97% | +4,437 |
| SLM CORP(SLM) | 79,160 | 211,582 | +132,422 | 2,596 | 5,857 | 1.04% | +3,261 |
| NVIDIA CORPORATION(NVDA) | 107,128 | 106,700 | -428 | 16,925 | 19,908 | 3.53% | +2,983 |
| MICROSOFT CORP(MSFT) | 150,484 | 149,873 | -611 | 74,852 | 77,627 | 13.76% | +2,774 |
| ASTRAZENECA PLC(AZN) | 364,512 | 364,066 | -446 | 25,472 | 27,931 | 4.95% | +2,459 |
| EVERSOURCE ENERGY(ES) | 437,012 | 420,052 | -16,960 | 27,803 | 29,882 | 5.30% | +2,080 |
| ALPHABET INC(GOOG) | 19,497 | 19,361 | -136 | 3,436 | 4,707 | 0.83% | +1,271 |
| JPMORGAN CHASE & CO.(JPM) | 28,287 | 28,287 | 0 | 8,201 | 8,923 | 1.58% | +722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 2,721 | 3,254 | 0.58% | +534 |
| ORACLE CORP(ORCL) | 4,177 | 4,702 | +525 | 913 | 1,322 | 0.23% | +409 |
| MCKESSON CORP(MCK) | 9,017 | 9,017 | 0 | 6,607 | 6,966 | 1.23% | +359 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,078 | 2,078 | 0 | 471 | 580 | 0.10% | +110 |
| MCDONALDS CORP(MCD) | 6,720 | 6,820 | +100 | 1,963 | 2,073 | 0.37% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 4,778 | 4,798 | +20 | 2,321 | 2,412 | 0.43% | +91 |
| AON PLC(AON) | 2,121 | 2,275 | +154 | 757 | 811 | 0.14% | +55 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 532 | 561 | 0.10% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 128 | 141 | +13 | 741 | 761 | 0.13% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,168 | 10,168 | 0 | 532 | 548 | 0.10% | +15 |
| PRUDENTIAL FINL INC(PFH) | 1,990 | 1,990 | 0 | 214 | 206 | 0.04% | -7 |
| AMERICAN EXPRESS CO(AXP) | 1,060 | 979 | -81 | 338 | 325 | 0.06% | -13 |
| META PLATFORMS INC(META) | 3,594 | 3,594 | 0 | 2,653 | 2,639 | 0.47% | -13 |
| SCHWAB STRATEGIC TR | 371,118 | 368,764 | -2,354 | 9,289 | 9,267 | 1.64% | -22 |
| NETFLIX INC(NFLX) | 280 | 280 | 0 | 375 | 336 | 0.06% | -39 |
| T-MOBILE US INC(TMUS) | 156,156 | 155,259 | -897 | 37,206 | 37,166 | 6.59% | -40 |
| SCHWAB STRATEGIC TR | 394,909 | 391,611 | -3,298 | 9,628 | 9,555 | 1.69% | -73 |
| ISHARES TR | 242,759 | 239,935 | -2,824 | 23,249 | 23,144 | 4.10% | -105 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,685 | 35,181 | +496 | 2,749 | 2,621 | 0.46% | -129 |
| AMAZON COM INC(AMZN) | 188,723 | 187,667 | -1,056 | 41,404 | 41,206 | 7.30% | -198 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,029 | 0 | -1,029 | 315 | 0 | — | -315 |
| STRYKER CORPORATION(SYK) | 14,605 | 14,181 | -424 | 5,778 | 5,242 | 0.93% | -536 |
| VISA INC(V) | 106,166 | 105,590 | -576 | 37,694 | 36,046 | 6.39% | -1,648 |
| FISERV INC(FISV) | 142,177 | 156,060 | +13,883 | 24,513 | 20,121 | 3.57% | -4,392 |
| NXP SEMICONDUCTORS N V COM | 45,020 | 17,565 | -27,455 | 9,836 | 4,000 | 0.71% | -5,836 |
| AMGEN INC(AMGN) | 46,220 | 0 | -46,220 | 12,905 | 0 | — | -12,905 |