Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE(JPM) | 379,000 | 429,000 | +50,000 | 110 | 135 | 26.07% | +25 |
| ACCENTURE PLC CL A SHS CLASS A | 15,000 | 115,000 | +100,000 | 4 | 28 | 5.46% | +24 |
| KKR(KKR) | 91,000 | 271,000 | +180,000 | 12 | 35 | 6.78% | +23 |
| AMERICAN EXPRESS CO(AXP) | 197,215 | 247,215 | +50,000 | 63 | 82 | 15.82% | +19 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 50,000 | 50,000 | 0 | 6 | 9 | 1.72% | +3 |
| WESTERN ALLIANCE BANCORP(WAL) | 285,000 | 285,000 | 0 | 22 | 25 | 4.76% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 25,000 | 25,000 | 0 | 18 | 20 | 3.84% | +2 |
| US BANCORP(USB) | 558,000 | 558,000 | 0 | 25 | 27 | 5.19% | +2 |
| BERKSHIRE HATHAWAY INC CL A | 44 | 44 | 0 | 32 | 33 | 6.39% | +1 |
| MASTERCARD INC A(MA) | 68,000 | 68,000 | 0 | 38 | 39 | 7.45% | 0 |
| NORTHERN TRUST CORP(NTRS) | 30,000 | 30,000 | 0 | 4 | 4 | 0.78% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 68,000 | 68,000 | 0 | 5 | 6 | 1.09% | 0 |
| BANK OZK(OZK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CADENCE BANCORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMRYT PHARMA LTD - SPNR ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATAI LIFESCIENCES NV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KALEYRA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AON PLC CLASS A(AON) | 49,000 | 49,000 | 0 | 17 | 17 | 3.37% | -0 |
| ARCH CAPITAL GROUP LTD ORD | 150,000 | 150,000 | 0 | 14 | 14 | 2.62% | -0 |
| PROGRESSIVE CORP(PGR) | 182,000 | 182,000 | 0 | 49 | 45 | 8.66% | -4 |