Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,852,890 | 1,744,061 | -108,829 | 380,157 | 444,090 | 4.74% | +63,933 |
| NVidia Corp(NVDA) | 2,851,873 | 2,722,559 | -129,314 | 450,567 | 507,975 | 5.42% | +57,408 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 715,796 | 680,788 | -35,008 | 126,145 | 165,499 | 1.77% | +39,355 |
| Tesla Inc(TSLA) | 339,681 | 324,309 | -15,372 | 107,903 | 144,227 | 1.54% | +36,324 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 579,777 | 551,076 | -28,701 | 102,847 | 134,215 | 1.43% | +31,368 |
| Broadcom Inc(AVGO) | 565,948 | 538,930 | -27,018 | 156,004 | 177,799 | 1.90% | +21,795 |
| Intuitive Surgical Inc | 34,352 | 50,487 | +16,135 | 1,302 | 22,579 | 0.24% | +21,277 |
| Applovin Corp Cl A(APP) | 3,195 | 28,774 | +25,579 | 1,119 | 20,675 | 0.22% | +19,557 |
| Palantir Technologies Inc Cl A(PLTR) | 249,810 | 251,664 | +1,854 | 34,054 | 45,909 | 0.49% | +11,854 |
| Oracle Corp(ORCL) | 206,283 | 198,083 | -8,200 | 45,100 | 55,709 | 0.59% | +10,609 |
| Robinhood Mkts Inc Cl A(HOOD) | 9,473 | 80,014 | +70,541 | 887 | 11,456 | 0.12% | +10,569 |
| Abbvie Inc(ABBV) | 237,788 | 231,286 | -6,502 | 44,138 | 53,552 | 0.57% | +9,414 |
| Johnson & Johnson(JNJ) | 330,690 | 320,149 | -10,541 | 50,513 | 59,362 | 0.63% | +8,849 |
| Chevron Corp(CVX) | 283,291 | 301,445 | +18,154 | 40,564 | 46,811 | 0.50% | +6,247 |
| Talen Energy Corp(TLN) | 0 | 14,430 | +14,430 | 0 | 6,138 | 0.07% | +6,138 |
| Nutanix, Inc A(NTNX) | 3,280 | 84,701 | +81,421 | 251 | 6,301 | 0.07% | +6,050 |
| Intel Corp(INTC) | 717,676 | 653,453 | -64,223 | 16,076 | 21,923 | 0.23% | +5,847 |
| Ishares Msci China Etf MSCI CHINA ETF | 356,612 | 380,955 | +24,343 | 19,649 | 25,086 | 0.27% | +5,437 |
| Ishares Core S&P Scp Etf | 177,234 | 208,690 | +31,456 | 19,370 | 24,799 | 0.26% | +5,429 |
| Micron Technology Inc(MU) | 151,075 | 141,742 | -9,333 | 18,620 | 23,716 | 0.25% | +5,096 |
| Transunion(TRU) | 3,589 | 63,334 | +59,745 | 316 | 5,306 | 0.06% | +4,990 |
| Technipfmc Plc(FTI) | 7,989 | 132,861 | +124,872 | 275 | 5,241 | 0.06% | +4,966 |
| Caterpillar Inc(CAT) | 85,085 | 79,430 | -5,655 | 33,031 | 37,900 | 0.40% | +4,869 |
| Datadog Inc Cl A(DDOG) | 3,794 | 36,777 | +32,983 | 510 | 5,237 | 0.06% | +4,727 |
| Twilio Inc Cl A(TWLO) | 1,836 | 48,474 | +46,638 | 228 | 4,852 | 0.05% | +4,623 |
| Arista Networks Inc(ANET) | 128,837 | 120,677 | -8,160 | 13,181 | 17,584 | 0.19% | +4,403 |
| Lam Research Corp New(LRCX) | 158,816 | 147,445 | -11,371 | 15,459 | 19,743 | 0.21% | +4,284 |
| General Electric Company(GE) | 139,261 | 131,970 | -7,291 | 35,844 | 39,699 | 0.42% | +3,855 |
| Block Inc Cl A(XYZ) | 9,215 | 59,983 | +50,768 | 626 | 4,335 | 0.05% | +3,709 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 657,868 | 648,568 | -9,300 | 37,762 | 41,262 | 0.44% | +3,500 |
| Elanco Animal Health Inc(ELAN) | 11,727 | 168,133 | +156,406 | 167 | 3,386 | 0.04% | +3,219 |
| Southstate Bank Corp | 0 | 31,817 | +31,817 | 0 | 3,146 | 0.03% | +3,146 |
| Home Depot Inc(HD) | 129,707 | 125,070 | -4,637 | 47,556 | 50,677 | 0.54% | +3,121 |
| Amphenol Corp Cl A | 157,979 | 150,059 | -7,920 | 15,600 | 18,570 | 0.20% | +2,969 |
| Newmont Corporation(NEM) | 148,201 | 137,414 | -10,787 | 8,634 | 11,585 | 0.12% | +2,951 |
| Vanguard Funds PLC Sp 500 ETF | 99,814 | 117,014 | +17,200 | 11,729 | 14,609 | 0.16% | +2,880 |
| Comfort Systems Usa Inc(FIX) | 11,999 | 11,204 | -795 | 6,434 | 9,245 | 0.10% | +2,811 |
| Warner Bros Discovery Inc Com(WBD) | 315,375 | 328,604 | +13,229 | 3,614 | 6,418 | 0.07% | +2,803 |
| Welltower Inc(WELL) | 106,520 | 107,059 | +539 | 16,375 | 19,071 | 0.20% | +2,696 |
| Ciena Corp(CIEN) | 49,549 | 45,815 | -3,734 | 4,030 | 6,674 | 0.07% | +2,644 |
| Sandisk Corp(SNDK) | 52,866 | 44,928 | -7,938 | 2,397 | 5,041 | 0.05% | +2,643 |
| C H Robinson Worldwide Inc(CHRW) | 82,639 | 79,313 | -3,326 | 7,929 | 10,501 | 0.11% | +2,572 |
| Thermo Fisher Scientific Inc(TMO) | 40,900 | 39,316 | -1,584 | 16,583 | 19,069 | 0.20% | +2,486 |
| Hecla Mng Co Com(HL) | 0 | 205,235 | +205,235 | 0 | 2,483 | 0.03% | +2,483 |
| JPMorgan Chase & Co(JPM) | 374,921 | 351,960 | -22,961 | 108,693 | 111,019 | 1.18% | +2,325 |
| The Trade Desk Inc Cl A(TTD) | 5,619 | 55,389 | +49,770 | 405 | 2,715 | 0.03% | +2,310 |
| Bank America Corp | 919,062 | 887,154 | -31,908 | 43,490 | 45,768 | 0.49% | +2,278 |
| Ishares Msci Sth Kor Etf | 270,547 | 270,547 | 0 | 19,420 | 21,671 | 0.23% | +2,251 |
| Kla Corporation(KLAC) | 16,725 | 15,919 | -806 | 14,981 | 17,171 | 0.18% | +2,189 |
| Corning Inc(GLW) | 83,160 | 79,922 | -3,238 | 4,373 | 6,556 | 0.07% | +2,183 |
| Pure Storage Inc(P) | 105,786 | 98,615 | -7,171 | 6,091 | 8,265 | 0.09% | +2,174 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 44,544 | 43,834 | -710 | 10,089 | 12,242 | 0.13% | +2,154 |
| Lowes Cos Inc(LOW) | 106,177 | 102,275 | -3,902 | 23,557 | 25,703 | 0.27% | +2,145 |
| Advanced Micro Devices Inc(AMD) | 199,134 | 187,392 | -11,742 | 28,257 | 30,318 | 0.32% | +2,061 |
| Citigroup Inc(C) | 283,106 | 257,534 | -25,572 | 24,098 | 26,140 | 0.28% | +2,042 |
| Western Digital Corp(WDC) | 45,115 | 40,923 | -4,192 | 2,887 | 4,913 | 0.05% | +2,026 |
| Viper Energy Inc Cl A(VNOM) | 0 | 52,841 | +52,841 | 0 | 2,020 | 0.02% | +2,020 |
| Tjx Cos Inc(TJX) | 155,124 | 146,424 | -8,700 | 19,156 | 21,164 | 0.23% | +2,008 |
| Echostar Corporation(ECHO) | 44,884 | 42,310 | -2,574 | 1,243 | 3,231 | 0.03% | +1,988 |
| Seagate Technology Holdings PL ORD SHS | 26,412 | 24,397 | -2,015 | 3,812 | 5,759 | 0.06% | +1,947 |
| Unitedhealth Group Inc(UNH) | 100,032 | 95,894 | -4,138 | 31,207 | 33,112 | 0.35% | +1,905 |
| Rtx Corp(RTX) | 110,410 | 107,419 | -2,991 | 16,122 | 17,974 | 0.19% | +1,852 |
| Kratos Defense & Security(KTOS) | 50,898 | 46,013 | -4,885 | 2,364 | 4,204 | 0.04% | +1,840 |
| Mirion Technologies Inc Cl A(MIR) | 0 | 74,991 | +74,991 | 0 | 1,744 | 0.02% | +1,744 |
| GE Vernova Inc(GEV) | 33,629 | 31,748 | -1,881 | 17,795 | 19,522 | 0.21% | +1,727 |
| United Therapeutics Corp(UTHR) | 15,999 | 15,004 | -995 | 4,597 | 6,290 | 0.07% | +1,693 |
| TE Connectivity PLC(TEL) | 43,390 | 40,867 | -2,523 | 7,319 | 8,972 | 0.10% | +1,653 |
| Alibaba Group Holding LTD Sp A(BABA) | 21,401 | 21,691 | +290 | 2,427 | 3,877 | 0.04% | +1,450 |
| Carlyle Group Inc(CG) | 74,907 | 84,209 | +9,302 | 3,850 | 5,280 | 0.06% | +1,430 |
| Fastenal Co(FAST) | 311,505 | 295,646 | -15,859 | 13,083 | 14,498 | 0.15% | +1,415 |
| Q2 Holdings Inc(QTWO) | 0 | 19,377 | +19,377 | 0 | 1,403 | 0.01% | +1,403 |
| Simon Property Group Inc(SPG) | 49,058 | 49,382 | +324 | 7,887 | 9,268 | 0.10% | +1,381 |
| Lumentum Holdings Inc(LITE) | 23,418 | 22,121 | -1,297 | 2,226 | 3,599 | 0.04% | +1,373 |
| Valero Energy Corp(VLO) | 53,785 | 50,499 | -3,286 | 7,230 | 8,598 | 0.09% | +1,368 |
| Goldman Sachs Group Inc(GS) | 41,985 | 39,020 | -2,965 | 29,715 | 31,073 | 0.33% | +1,359 |
| Mp Materials Corp Cl A(MP) | 45,298 | 42,384 | -2,914 | 1,507 | 2,843 | 0.03% | +1,336 |
| Cummins Inc(CMI) | 19,692 | 18,427 | -1,265 | 6,449 | 7,783 | 0.08% | +1,334 |
| Waystar Holding Corp(WAY) | 0 | 34,390 | +34,390 | 0 | 1,304 | 0.01% | +1,304 |
| General Motors Co(GM) | 171,425 | 159,438 | -11,987 | 8,436 | 9,721 | 0.10% | +1,285 |
| O'reilly Automotive Inc(ORLY) | 114,241 | 107,397 | -6,844 | 10,297 | 11,578 | 0.12% | +1,282 |
| Nextera Energy Inc(NEE) | 356,750 | 344,949 | -11,801 | 24,766 | 26,040 | 0.28% | +1,275 |
| Medtronic Plc(MDT) | 286,003 | 275,120 | -10,883 | 24,931 | 26,202 | 0.28% | +1,272 |
| Morgan Stanley(MS) | 166,900 | 155,781 | -11,119 | 23,510 | 24,763 | 0.26% | +1,253 |
| Rambus Inc(RMBS) | 35,995 | 33,835 | -2,160 | 2,304 | 3,526 | 0.04% | +1,221 |
| D R Horton Inc(DHI) | 37,555 | 35,463 | -2,092 | 4,842 | 6,010 | 0.06% | +1,168 |
| Medpace Holdings Inc(MEDP) | 8,205 | 7,226 | -979 | 2,575 | 3,715 | 0.04% | +1,140 |
| United Rentals Inc(URI) | 9,420 | 8,610 | -810 | 7,097 | 8,220 | 0.09% | +1,123 |
| Ishares Msci Saudi Arbia MSCI SAUDI ARBIA | 137,774 | 158,124 | +20,350 | 5,310 | 6,417 | 0.07% | +1,107 |
| Noble Corp Ord A(NE) | 0 | 38,706 | +38,706 | 0 | 1,095 | 0.01% | +1,095 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 3,853 | 14,096 | +10,243 | 388 | 1,453 | 0.02% | +1,065 |
| Blackstone Inc(BX) | 86,514 | 81,895 | -4,619 | 12,941 | 13,992 | 0.15% | +1,051 |
| Dicks Sporting Goods Inc(DKS) | 19,951 | 22,452 | +2,501 | 3,946 | 4,989 | 0.05% | +1,043 |
| Marketaxess Holdings Inc(MKTX) | 4,522 | 11,707 | +7,185 | 1,010 | 2,040 | 0.02% | +1,030 |
| L3Harris Technologies Inc(LHX) | 25,602 | 24,356 | -1,246 | 6,422 | 7,439 | 0.08% | +1,017 |
| Archer Daniels Midland Co | 205,400 | 197,954 | -7,446 | 10,841 | 11,826 | 0.13% | +985 |
| Victory Cap Holdings Inc Cl A(VCTR) | 0 | 15,130 | +15,130 | 0 | 980 | 0.01% | +980 |
| NVent Electric Plc(NVT) | 57,287 | 52,470 | -4,817 | 4,196 | 5,176 | 0.06% | +979 |
| Albemarle Corp(ALB) | 94,916 | 85,270 | -9,646 | 5,948 | 6,914 | 0.07% | +965 |
| Doordash Inc Cl A(DASH) | 40,793 | 40,486 | -307 | 10,056 | 11,012 | 0.12% | +956 |
| West Pharmaceutical Svsc Inc(WST) | 31,202 | 29,654 | -1,548 | 6,827 | 7,779 | 0.08% | +952 |