Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 169,355 | +169,355 | 0 | 19,268 | 3.47% | +19,268 |
| ALPHABET INC(GOOG) | 258,056 | 254,199 | -3,857 | 62,850 | 79,768 | 14.35% | +16,918 |
| NETFLIX INC(NFLX) | 280 | 71,354 | +71,074 | 336 | 6,690 | 1.20% | +6,354 |
| IQVIA HLDGS INC(IQV) | 170,320 | 164,754 | -5,566 | 32,351 | 37,137 | 6.68% | +4,787 |
| ASTRAZENECA PLC(AZN) | 364,066 | 351,775 | -12,291 | 27,931 | 32,339 | 5.82% | +4,408 |
| CANADIAN NATL RY CO(CNI) | 107,697 | 146,385 | +38,688 | 10,156 | 14,470 | 2.60% | +4,314 |
| ELI LILLY & CO(LLY) | 8,449 | 8,440 | -9 | 6,447 | 9,070 | 1.63% | +2,624 |
| ADOBE INC(ADBE) | 43,193 | 48,599 | +5,406 | 15,236 | 17,009 | 3.06% | +1,773 |
| AMAZON COM INC(AMZN) | 187,667 | 181,545 | -6,122 | 41,206 | 41,904 | 7.54% | +698 |
| THERMO FISHER SCIENTIFIC(TMO) | 6,710 | 6,710 | 0 | 3,254 | 3,888 | 0.70% | +634 |
| MCKESSON CORP(MCK) | 9,017 | 8,920 | -97 | 6,966 | 7,317 | 1.32% | +351 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,868 | +5,868 | 0 | 321 | 0.06% | +321 |
| JPMORGAN CHASE & CO.(JPM) | 28,287 | 28,287 | 0 | 8,923 | 9,115 | 1.64% | +192 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 102,573 | 107,689 | +5,116 | 5,832 | 6,009 | 1.08% | +177 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 2,078 | 2,078 | 0 | 580 | 631 | 0.11% | +51 |
| AMERICAN EXPRESS CO(AXP) | 979 | 979 | 0 | 325 | 362 | 0.07% | +37 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 561 | 592 | 0.11% | +31 |
| PRUDENTIAL FINL INC(PFH) | 1,990 | 1,990 | 0 | 206 | 225 | 0.04% | +18 |
| MCDONALDS CORP(MCD) | 6,820 | 6,820 | 0 | 2,073 | 2,084 | 0.37% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 141 | 0 | 761 | 755 | 0.14% | -6 |
| AON PLC(AON) | 2,275 | 2,275 | 0 | 811 | 803 | 0.14% | -8 |
| CANADIAN PACIFIC KANSAS(CP) | 35,181 | 35,181 | 0 | 2,621 | 2,590 | 0.47% | -30 |
| SCHWAB STRATEGIC TR | 368,764 | 368,270 | -494 | 9,267 | 9,236 | 1.66% | -31 |
| VISA INC(V) | 105,590 | 102,647 | -2,943 | 36,046 | 35,999 | 6.48% | -47 |
| APPLE INC(AAPL) | 87,901 | 82,079 | -5,822 | 22,382 | 22,314 | 4.01% | -68 |
| ISHARES TR | 239,935 | 239,751 | -184 | 23,144 | 23,054 | 4.15% | -90 |
| ALPHABET INC(GOOG) | 19,361 | 14,522 | -4,839 | 4,707 | 4,545 | 0.82% | -161 |
| META PLATFORMS INC(META) | 3,594 | 3,550 | -44 | 2,639 | 2,343 | 0.42% | -296 |
| NVIDIA CORPORATION(NVDA) | 106,700 | 103,915 | -2,785 | 19,908 | 19,380 | 3.49% | -528 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,168 | 0 | -10,168 | 548 | 0 | — | -548 |
| ORACLE CORP(ORCL) | 4,702 | 3,745 | -957 | 1,322 | 730 | 0.13% | -592 |
| BERKSHIRE HATHAWAY INC DEL | 4,798 | 3,240 | -1,558 | 2,412 | 1,629 | 0.29% | -784 |
| STRYKER CORPORATION(SYK) | 14,181 | 12,053 | -2,128 | 5,242 | 4,236 | 0.76% | -1,006 |
| EVERSOURCE ENERGY(ES) | 420,052 | 425,104 | +5,052 | 29,882 | 28,622 | 5.15% | -1,260 |
| SCHWAB STRATEGIC TR | 391,611 | 286,062 | -105,549 | 9,555 | 6,971 | 1.25% | -2,584 |
| NXP SEMICONDUCTORS N V COM | 17,565 | 4,704 | -12,861 | 4,000 | 1,021 | 0.18% | -2,979 |
| SLM CORP(SLM) | 211,582 | 37,514 | -174,068 | 5,857 | 1,015 | 0.18% | -4,841 |
| T-MOBILE US INC(TMUS) | 155,259 | 157,109 | +1,850 | 37,166 | 31,899 | 5.74% | -5,266 |
| MICROSOFT CORP(MSFT) | 149,873 | 145,970 | -3,903 | 77,627 | 70,594 | 12.70% | -7,033 |
| FISERV INC(FISV) | 156,060 | 0 | -156,060 | 20,121 | 0 | — | -20,121 |
| ALEXANDRIA REAL ESTATE EQ IN | 275,290 | 0 | -275,290 | 22,943 | 0 | — | -22,943 |