Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 270,275 | 264,330 | -5,945 | $166.99M | $176.09M | 20.07% | +$9.10M |
| Ishares TrMSCI EAFE ETF | 361,337 | 361,337 | 0 | $32.30M | $33.74M | 3.85% | +$1.44M |
| NVIDIA Corporation(NVDA) | 76,299 | 80,122 | +3,823 | $12.05M | $14.95M | 1.70% | +$2.89M |
| Apple Inc.(AAPL) | 53,574 | 57,780 | +4,206 | $10.99M | $14.71M | 1.68% | +$3.72M |
| Microsoft Corporation(MSFT) | 14,204 | 26,677 | +12,473 | $7.07M | $13.82M | 1.57% | +$6.75M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 170,131 | 170,131 | 0 | $10.74M | $11.49M | 1.31% | +$743.5K |
| IES Holdings, Inc.(IESC) | 26,797 | 23,065 | -3,732 | $7.94M | $9.17M | 1.05% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 10,250 | 9,908 | -342 | $7.57M | $7.28M | 0.83% | -$289.2K |
| Ishares TrMSCI All Country World Index ex US | 100,409 | 100,566 | +157 | $6.12M | $6.54M | 0.75% | +$418.9K |
| Alphabet Inc.CL A(GOOG) | 32,876 | 26,556 | -6,320 | $5.79M | $6.46M | 0.74% | +$662.0K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 104,330 | 101,060 | -3,270 | $5.99M | $6.43M | 0.73% | +$440.9K |
| Alphabet Inc.CL C(GOOG) | 28,178 | 21,421 | -6,757 | $5.00M | $5.22M | 0.59% | +$218.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 101,700 | 97,640 | -4,060 | $5.66M | $5.08M | 0.58% | -$579.5K |
| Ishares IncMSCI Canada ETF | 90,526 | 90,526 | 0 | $4.18M | $4.58M | 0.52% | +$393.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,530 | 14,630 | -900 | $3.52M | $4.09M | 0.47% | +$568.6K |
| Warner Bros Discovery IncCOM SER A | 206,366 | 200,010 | -6,356 | $2.36M | $3.91M | 0.45% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 17,672 | 17,305 | -367 | $3.88M | $3.80M | 0.43% | -$77.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 52,384 | 48,701 | -3,683 | $2.90M | $3.35M | 0.38% | +$448.5K |
| Visa Inc.CL A(V) | 3,230 | 9,403 | +6,173 | $1.15M | $3.21M | 0.37% | +$2.06M |
| Quanta Svcs Inc | 7,687 | 7,262 | -425 | $2.91M | $3.01M | 0.34% | +$103.2K |
| Broadcom Inc.(AVGO) | 8,783 | 8,613 | -170 | $2.42M | $2.84M | 0.32% | +$420.5K |
| Netflix, Inc.(NFLX) | 1,870 | 2,218 | +348 | $2.50M | $2.66M | 0.30% | +$155.0K |
| Upwork Inc.(UPWK) | 137,044 | 130,657 | -6,387 | $1.84M | $2.43M | 0.28% | +$584.4K |
| Grifols, S.A.ADR(GRFS) | 191,209 | 235,585 | +44,376 | $1.73M | $2.35M | 0.27% | +$617.9K |
| Seagate Technology Hldngs Pl ORD SHS | 10,241 | 9,875 | -366 | $1.48M | $2.33M | 0.27% | +$853.0K |
| Tesla, Inc.(TSLA) | 5,243 | 5,134 | -109 | $1.67M | $2.28M | 0.26% | +$617.7K |
| Ally Financial Inc.(ALLY) | 56,909 | 55,239 | -1,670 | $2.22M | $2.17M | 0.25% | -$51.2K |
| Mastercard IncorporatedCL A(MA) | 3,048 | 3,702 | +654 | $1.71M | $2.11M | 0.24% | +$392.9K |
| Spotify Technology S.A.SHS(SPOT) | 3,461 | 2,956 | -505 | $2.66M | $2.06M | 0.24% | -$592.5K |
| The Toronto-Dominion Bank(TD) | 7,660 | 25,765 | +18,105 | $562.5K | $2.06M | 0.23% | +$1.50M |
| Opendoor Technologies Inc.(OPEN) | 215,323 | 248,465 | +33,142 | $114.8K | $1.98M | 0.23% | +$1.87M |
| Western Digital Corporation(WDC) | 18,762 | 16,213 | -2,549 | $1.20M | $1.95M | 0.22% | +$746.0K |
| nCino, Inc.(NCNO) | 51,018 | 66,757 | +15,739 | $1.43M | $1.81M | 0.21% | +$382.8K |
| Exxon Mobil Corp | 1,358 | 15,696 | +14,338 | $146.4K | $1.77M | 0.20% | +$1.62M |
| Coupang, Inc.CL A(CPNG) | 51,509 | 54,862 | +3,353 | $1.54M | $1.77M | 0.20% | +$223.3K |
| Dycom Industries, Inc.(DY) | 6,317 | 5,986 | -331 | $1.54M | $1.75M | 0.20% | +$202.7K |
| KBR, Inc.(KBR) | 37,687 | 36,597 | -1,090 | $1.81M | $1.73M | 0.20% | -$76.0K |
| The Buckle, Inc.(BKE) | 27,961 | 29,025 | +1,064 | $1.27M | $1.70M | 0.19% | +$434.6K |
| Berkshire Hathaway Inc DelCL B | 3,435 | 3,359 | -76 | $1.67M | $1.69M | 0.19% | +$20.1K |
| Unity Software Inc.(U) | 29,774 | 41,323 | +11,549 | $720.5K | $1.65M | 0.19% | +$934.0K |
| MercadoLibre, Inc.(MELI) | 697 | 707 | +10 | $1.82M | $1.65M | 0.19% | -$169.5K |
| JPMorgan Chase & Co.(JPM) | 5,240 | 5,091 | -149 | $1.52M | $1.61M | 0.18% | +$86.7K |
| Green Brick Partners, Inc.(GRBK) | 20,937 | 21,542 | +605 | $1.32M | $1.59M | 0.18% | +$274.6K |
| TIC Solutions, Inc.(TIC) | 85,732 | 117,401 | +31,669 | $946.5K | $1.56M | 0.18% | +$616.1K |
| Shopify Inc.CL A(SHOP) | 13,545 | 10,514 | -3,031 | $1.56M | $1.56M | 0.18% | +$2.7K |
| EchoStar CorporationCL A(ECHO) | 0 | 19,745 | +19,745 | $0 | $1.51M | 0.17% | +$1.51M |
| Talen Energy Corporation(TLN) | 5,029 | 3,512 | -1,517 | $1.46M | $1.49M | 0.17% | +$31.7K |
| GitLab Inc.CL A(GTLB) | 18,631 | 32,747 | +14,116 | $840.4K | $1.48M | 0.17% | +$635.8K |
| Century Aluminum Company(CENX) | 77,469 | 49,828 | -27,641 | $1.40M | $1.46M | 0.17% | +$67.0K |
| Flutter Entertainment plcSHS(FLUT) | 4,322 | 5,660 | +1,338 | $1.24M | $1.44M | 0.16% | +$202.6K |
| Ishares IncMSCI BRAZIL ETF | 47,420 | 46,220 | -1,200 | $1.37M | $1.43M | 0.16% | +$64.8K |
| Millrose Properties, Inc.CL A(MRP) | 15,130 | 41,487 | +26,357 | $431.4K | $1.39M | 0.16% | +$963.0K |
| NRG Energy, Inc.(NRG) | 15,961 | 8,398 | -7,563 | $2.56M | $1.36M | 0.16% | -$1.20M |
| Ishares TrRUSSELL 2000 ETF | 1,550 | 5,300 | +3,750 | $334.5K | $1.28M | 0.15% | +$947.9K |
| Globus Medical, Inc.CL A(GMED) | 22,451 | 22,290 | -161 | $1.33M | $1.28M | 0.15% | -$48.5K |
| Aramark(ARMK) | 34,227 | 33,142 | -1,085 | $1.43M | $1.27M | 0.15% | -$160.4K |
| PDD Holdings Inc.ADS(PDD) | 0 | 9,620 | +9,620 | $0 | $1.27M | 0.14% | +$1.27M |
| Humana Inc.(HUM) | 4,178 | 4,857 | +679 | $1.02M | $1.26M | 0.14% | +$242.2K |
| Lam Research Corporation(LRCX) | 1,605 | 9,361 | +7,756 | $156.2K | $1.25M | 0.14% | +$1.10M |
| Salesforce, Inc.(CRM) | 6,275 | 5,277 | -998 | $1.71M | $1.25M | 0.14% | -$460.5K |
| ExlService Holdings, Inc.(EXLS) | 30,885 | 27,946 | -2,939 | $1.35M | $1.23M | 0.14% | -$122.0K |
| Applied Matls Inc | 1,201 | 5,951 | +4,750 | $219.9K | $1.22M | 0.14% | +$998.5K |
| Laureate Education, Inc.(LAUR) | 33,817 | 38,480 | +4,663 | $790.6K | $1.21M | 0.14% | +$423.0K |
| Newmont Corporation(NEM) | 18,752 | 13,915 | -4,837 | $1.09M | $1.17M | 0.13% | +$80.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 35,020 | 41,010 | +5,990 | $909.8K | $1.16M | 0.13% | +$252.4K |
| Coherent Corp.(COHR) | 9,408 | 10,559 | +1,151 | $839.3K | $1.14M | 0.13% | +$298.1K |
| Workday, Inc.CL A(WDAY) | 3,599 | 4,719 | +1,120 | $863.8K | $1.14M | 0.13% | +$272.2K |
| Kinross Gold Corporation(KGC) | 71,287 | 45,372 | -25,915 | $1.11M | $1.13M | 0.13% | +$13.7K |
| Donaldson Company, Inc.(DCI) | 10,371 | 13,590 | +3,219 | $719.2K | $1.11M | 0.13% | +$393.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 27,290 | 27,370 | +80 | $1.05M | $1.11M | 0.13% | +$58.9K |
| Eli Lilly and Company(LLY) | 1,477 | 1,442 | -35 | $1.15M | $1.10M | 0.13% | -$51.1K |
| Bank Nova Scotia Halifax | 0 | 17,010 | +17,010 | $0 | $1.10M | 0.13% | +$1.10M |
| Amphenol Corp NewCL A | 4,857 | 8,859 | +4,002 | $479.6K | $1.10M | 0.12% | +$616.7K |
| Azz Inc | 6,067 | 9,963 | +3,896 | $573.2K | $1.09M | 0.12% | +$514.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 16,495 | 23,958 | +7,463 | $600.7K | $1.08M | 0.12% | +$479.5K |
| Ishares IncMSCI South Africa ETF | 16,810 | 16,680 | -130 | $903.5K | $1.07M | 0.12% | +$165.7K |
| FabrinetSHS(FN) | 1,665 | 2,923 | +1,258 | $490.6K | $1.07M | 0.12% | +$575.1K |
| PG&E Corporation(PCG) | 97,236 | 69,849 | -27,387 | $1.36M | $1.05M | 0.12% | -$302.1K |
| Allegion plc(ALLE) | 6,562 | 5,841 | -721 | $945.7K | $1.04M | 0.12% | +$90.2K |
| Unum Group(UNM) | 11,583 | 13,300 | +1,717 | $935.4K | $1.03M | 0.12% | +$99.0K |
| Synchrony Financial(SYF) | 20,174 | 14,506 | -5,668 | $1.35M | $1.03M | 0.12% | -$315.8K |
| Chevron Corporation(CVX) | 0 | 6,621 | +6,621 | $0 | $1.03M | 0.12% | +$1.03M |
| HDFC Bank LimitedADS(HDB) | 12,796 | 29,892 | +17,096 | $981.1K | $1.02M | 0.12% | +$40.0K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 12,750 | +12,750 | $0 | $1.02M | 0.12% | +$1.02M |
| GE HealthCare Technologies Inc.(GEHC) | 4,955 | 13,530 | +8,575 | $367.0K | $1.02M | 0.12% | +$649.1K |
| Sandisk Corporation(SNDK) | 8,034 | 8,978 | +944 | $364.3K | $1.01M | 0.11% | +$643.0K |
| Flex Ltd.(FLEX) | 19,241 | 17,214 | -2,027 | $960.5K | $997.9K | 0.11% | +$37.4K |
| Gildan Activewear Inc.(GIL) | 5,654 | 17,263 | +11,609 | $278.4K | $997.7K | 0.11% | +$719.3K |
| NICE Ltd.ADR(NICE) | 5,770 | 6,889 | +1,119 | $974.6K | $997.4K | 0.11% | +$22.8K |
| Arista Networks, Inc.(ANET) | 8,752 | 6,831 | -1,921 | $895.4K | $995.3K | 0.11% | +$99.9K |
| Garrett Motion Inc.(GTX) | 101,836 | 72,600 | -29,236 | $1.07M | $988.8K | 0.11% | -$81.5K |
| Nu Holdings Ltd.CL A(NU) | 61,158 | 61,762 | +604 | $839.1K | $988.8K | 0.11% | +$149.7K |
| UFP Industries, Inc.(UFPI) | 2,383 | 10,434 | +8,051 | $236.8K | $975.5K | 0.11% | +$738.7K |
| Match Group, Inc.(MTCH) | 25,650 | 27,530 | +1,880 | $792.3K | $972.4K | 0.11% | +$180.0K |
| Janus International Group, Inc.(JBI) | 31,688 | 98,040 | +66,352 | $257.9K | $967.7K | 0.11% | +$709.7K |
| Aveanna Healthcare Holdings Inc.(AVAH) | 32,404 | 108,851 | +76,447 | $169.5K | $965.5K | 0.11% | +$796.0K |
| Viasat, Inc.(VSAT) | 0 | 32,861 | +32,861 | $0 | $962.8K | 0.11% | +$962.8K |
| GPGI, Inc.CL A(GPGI) | 53,558 | 45,765 | -7,793 | $754.6K | $952.8K | 0.11% | +$198.2K |
| The Brink's Company(BCO) | 2,790 | 8,139 | +5,349 | $249.1K | $951.1K | 0.11% | +$702.0K |
| Hologic Inc | 8,115 | 14,069 | +5,954 | $528.8K | $949.5K | 0.11% | +$420.7K |