Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,250,000 | 1,250,000 | 0 | $776.13M | $836.63M | 11.19% | +$60.50M |
| NVIDIA Corporation(NVDA) | 4,216,300 | 4,130,200 | -86,100 | $666.13M | $770.61M | 10.30% | +$104.48M |
| Microsoft Corporation(MSFT) | 716,575 | 938,675 | +222,100 | $356.43M | $486.19M | 6.50% | +$129.76M |
| Apple Inc.(AAPL) | 1,278,000 | 1,368,900 | +90,900 | $262.21M | $348.56M | 4.66% | +$86.36M |
| Broadcom Inc.(AVGO) | 1,358,274 | 844,000 | -514,274 | $374.41M | $278.44M | 3.72% | -$95.96M |
| Alphabet Inc.(GOOG) | 1,076,000 | 998,000 | -78,000 | $189.62M | $242.61M | 3.24% | +$52.99M |
| The Goldman Sachs Group, Inc.(GS) | 264,015 | 264,015 | 0 | $186.86M | $210.25M | 2.81% | +$23.39M |
| Meta Platforms, Inc.(META) | 576,500 | 231,000 | -345,500 | $425.51M | $169.64M | 2.27% | -$255.87M |
| Palantir Technologies Inc.(PLTR) | 1,134,088 | 890,388 | -243,700 | $154.60M | $162.42M | 2.17% | +$7.83M |
| Amazon.com, Inc.(AMZN) | 846,100 | 703,300 | -142,800 | $185.63M | $154.42M | 2.06% | -$31.20M |
| Tesla, Inc.(TSLA) | 266,000 | 340,000 | +74,000 | $84.50M | $151.20M | 2.02% | +$66.71M |
| Morgan Stanley(MS) | 916,809 | 916,809 | 0 | $129.14M | $145.74M | 1.95% | +$16.59M |
| Alphabet Inc.(GOOG) | 575,000 | 566,500 | -8,500 | $102.00M | $137.97M | 1.84% | +$35.97M |
| Bank Of America Ord | 1,750,000 | 2,650,000 | +900,000 | $82.81M | $136.71M | 1.83% | +$53.90M |
| The Charles Schwab Corporation(SCHW) | 1,424,879 | 1,424,879 | 0 | $130.01M | $136.03M | 1.82% | +$6.03M |
| Fiserv, Inc.(FISV) | 0 | 995,000 | +995,000 | $0 | $128.29M | 1.72% | +$128.29M |
| Royal Bank of Canada(RY) | 0 | 738,000 | +738,000 | $0 | $108.79M | 1.45% | +$108.79M |
| Advanced Micro Devices, Inc.(AMD) | 640,000 | 640,000 | 0 | $90.82M | $103.55M | 1.38% | +$12.73M |
| Berkshire Hathaway Cl B Ord | 177,000 | 184,800 | +7,800 | $85.98M | $92.91M | 1.24% | +$6.93M |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,110,000 | 860,000 | -250,000 | $75.02M | $85.17M | 1.14% | +$10.14M |
| The J. M. Smucker Company(SJM) | 0 | 680,000 | +680,000 | $0 | $73.85M | 0.99% | +$73.85M |
| The Home Depot, Inc.(HD) | 20,000 | 172,600 | +152,600 | $7.33M | $69.94M | 0.94% | +$62.60M |
| Booking Holdings Inc.(BKNG) | 4,000 | 12,600 | +8,600 | $23.16M | $68.03M | 0.91% | +$44.87M |
| Walmart Inc.(WMT) | 225,000 | 649,100 | +424,100 | $22.00M | $66.90M | 0.89% | +$44.90M |
| Canadian Natural Resources Limited(CNQ) | 0 | 2,045,000 | +2,045,000 | $0 | $65.50M | 0.88% | +$65.50M |
| Gilead Sciences, Inc.(GILD) | 150,000 | 590,000 | +440,000 | $16.63M | $65.49M | 0.88% | +$48.86M |
| Bank Of Montreal Ord | 0 | 485,000 | +485,000 | $0 | $63.15M | 0.84% | +$63.15M |
| Manulife Financial Corporation(MFC) | 0 | 1,900,000 | +1,900,000 | $0 | $59.21M | 0.79% | +$59.21M |
| Micron Technology, Inc.(MU) | 341,000 | 341,000 | 0 | $42.03M | $57.06M | 0.76% | +$15.03M |
| Mastercard Incorporated(MA) | 100,000 | 100,000 | 0 | $56.19M | $56.88M | 0.76% | +$687.0K |
| JPMorgan Chase & Co.(JPM) | 362,000 | 170,000 | -192,000 | $104.95M | $53.62M | 0.72% | -$51.32M |
| Lam Research Corporation(LRCX) | 320,000 | 390,400 | +70,400 | $31.15M | $52.27M | 0.70% | +$21.13M |
| Southwest Airlines Co.(LUV) | 1,200,000 | 1,600,000 | +400,000 | $38.93M | $51.06M | 0.68% | +$12.13M |
| Honeywell International Inc.(HON) | 159,222 | 238,700 | +79,478 | $37.08M | $50.25M | 0.67% | +$13.17M |
| Costco Wholesale Corporation(COST) | 24,000 | 53,300 | +29,300 | $23.76M | $49.34M | 0.66% | +$25.58M |
| The Walt Disney Company(DIS) | 440,000 | 383,200 | -56,800 | $54.56M | $43.88M | 0.59% | -$10.69M |
| McDonald's Corporation(MCD) | 133,000 | 133,000 | 0 | $38.86M | $40.42M | 0.54% | +$1.56M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 600,000 | +600,000 | $0 | $39.00M | 0.52% | +$39.00M |
| Ishares China Large Cap EtfCHINA LG CAP ETF | 1,740,000 | 940,000 | -800,000 | $63.96M | $38.67M | 0.52% | -$25.29M |
| Workday, Inc.(WDAY) | 0 | 150,000 | +150,000 | $0 | $36.11M | 0.48% | +$36.11M |
| Eli Lilly and Company(LLY) | 0 | 46,800 | +46,800 | $0 | $35.71M | 0.48% | +$35.71M |
| Adobe Inc.(ADBE) | 119,000 | 100,000 | -19,000 | $46.04M | $35.27M | 0.47% | -$10.76M |
| Credo Technology Group Holding Ord ORDINARY SHARES | 0 | 240,100 | +240,100 | $0 | $34.96M | 0.47% | +$34.96M |
| Cisco Systems, Inc.(CSCO) | 580,000 | 502,600 | -77,400 | $40.24M | $34.39M | 0.46% | -$5.85M |
| The Progressive Corporation(PGR) | 60,000 | 135,000 | +75,000 | $16.01M | $33.34M | 0.45% | +$17.33M |
| Medtronic plc(MDT) | 0 | 350,000 | +350,000 | $0 | $33.33M | 0.45% | +$33.33M |
| Johnson & Johnson(JNJ) | 0 | 179,300 | +179,300 | $0 | $33.25M | 0.44% | +$33.25M |
| Lockheed Martin Corporation(LMT) | 45,000 | 65,000 | +20,000 | $20.84M | $32.45M | 0.43% | +$11.61M |
| Wells Fargo & Company(WFC) | 500,000 | 360,000 | -140,000 | $40.06M | $30.18M | 0.40% | -$9.88M |
| Sun Life Financial Inc.(SLF) | 0 | 490,000 | +490,000 | $0 | $29.43M | 0.39% | +$29.43M |
| CrowdStrike Holdings, Inc.(CRWD) | 60,000 | 60,000 | 0 | $30.56M | $29.42M | 0.39% | -$1.14M |
| AbbVie Inc.(ABBV) | 125,000 | 125,000 | 0 | $23.20M | $28.94M | 0.39% | +$5.74M |
| Insmed Incorporated(INSM) | 0 | 200,000 | +200,000 | $0 | $28.80M | 0.39% | +$28.80M |
| Philip Morris International Inc.(PM) | 60,000 | 175,400 | +115,400 | $10.93M | $28.45M | 0.38% | +$17.52M |
| UnitedHealth Group Incorporated(UNH) | 114,000 | 79,000 | -35,000 | $35.56M | $27.28M | 0.36% | -$8.29M |
| Citigroup Inc.(C) | 265,000 | 265,000 | 0 | $22.56M | $26.90M | 0.36% | +$4.34M |
| Salesforce, Inc.(CRM) | 140,000 | 111,200 | -28,800 | $38.18M | $26.35M | 0.35% | -$11.82M |
| Union Pacific Corporation(UNP) | 100,000 | 100,000 | 0 | $23.01M | $23.64M | 0.32% | +$629.0K |
| Intuit Inc.(INTU) | 13,000 | 33,600 | +20,600 | $10.24M | $22.95M | 0.31% | +$12.71M |
| GE Aerospace(GE) | 73,800 | 73,800 | 0 | $19.00M | $22.20M | 0.30% | +$3.21M |
| Uber Technologies, Inc.(UBER) | 220,000 | 220,000 | 0 | $20.53M | $21.55M | 0.29% | +$1.03M |
| ServiceNow, Inc.(NOW) | 23,000 | 23,000 | 0 | $23.65M | $21.17M | 0.28% | -$2.48M |
| Fortis Inc.(FTS) | 0 | 387,000 | +387,000 | $0 | $19.63M | 0.26% | +$19.63M |
| International Business Machines Corporation(IBM) | 0 | 69,300 | +69,300 | $0 | $19.55M | 0.26% | +$19.55M |
| The Coca-Cola Company(KO) | 0 | 287,300 | +287,300 | $0 | $19.05M | 0.25% | +$19.05M |
| The TJX Companies, Inc.(TJX) | 225,000 | 130,000 | -95,000 | $27.79M | $18.79M | 0.25% | -$9.00M |
| Applied Material Ord | 136,500 | 86,500 | -50,000 | $24.99M | $17.71M | 0.24% | -$7.28M |
| Six Flags Entertainment Corporation(FUN) | 0 | 755,500 | +755,500 | $0 | $17.16M | 0.23% | +$17.16M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 450,000 | +450,000 | $0 | $17.06M | 0.23% | +$17.06M |
| PepsiCo, Inc.(PEP) | 200,000 | 120,000 | -80,000 | $26.41M | $16.85M | 0.23% | -$9.56M |
| H World Group LimitedH WORLD GROUP LTD(HTHT) | 0 | 428,800 | +428,800 | $0 | $16.77M | 0.22% | +$16.77M |
| RTX Corporation(RTX) | 100,000 | 100,000 | 0 | $14.60M | $16.73M | 0.22% | +$2.13M |
| The Procter & Gamble Company(PG) | 0 | 108,900 | +108,900 | $0 | $16.73M | 0.22% | +$16.73M |
| Arista Networks, Inc.(ANET) | 200,000 | 112,600 | -87,400 | $20.46M | $16.41M | 0.22% | -$4.06M |
| Texas Instruments Incorporated(TXN) | 60,000 | 89,000 | +29,000 | $12.46M | $16.35M | 0.22% | +$3.89M |
| Chevron Corporation(CVX) | 104,559 | 104,559 | 0 | $14.97M | $16.24M | 0.22% | +$1.27M |
| Merck & Co., Inc.(MRK) | 0 | 185,600 | +185,600 | $0 | $15.58M | 0.21% | +$15.58M |
| Sphere Entertainment Co.(SPHR) | 0 | 250,000 | +250,000 | $0 | $15.53M | 0.21% | +$15.53M |
| Linde plc(LIN) | 0 | 32,400 | +32,400 | $0 | $15.39M | 0.21% | +$15.39M |
| KLA Corporation(KLAC) | 14,000 | 14,000 | 0 | $12.54M | $15.10M | 0.20% | +$2.56M |
| AT&T Inc.(T) | 0 | 531,300 | +531,300 | $0 | $15.00M | 0.20% | +$15.00M |
| Analog Devices, Inc.(ADI) | 110,000 | 60,000 | -50,000 | $26.18M | $14.74M | 0.20% | -$11.44M |
| AppLovin Corporation(APP) | 0 | 19,700 | +19,700 | $0 | $14.16M | 0.19% | +$14.16M |
| Kanzhun Limited(BZ) | 0 | 600,000 | +600,000 | $0 | $14.02M | 0.19% | +$14.02M |
| NextEra Energy, Inc.(NEE) | 160,000 | 185,200 | +25,200 | $11.11M | $13.98M | 0.19% | +$2.87M |
| Thermo Fisher Scientific Inc.(TMO) | 20,000 | 27,900 | +7,900 | $8.11M | $13.53M | 0.18% | +$5.42M |
| Agnico Eagle Mines Limited(AEM) | 0 | 80,000 | +80,000 | $0 | $13.48M | 0.18% | +$13.48M |
| Chewy, Inc.(CHWY) | 0 | 315,000 | +315,000 | $0 | $12.74M | 0.17% | +$12.74M |
| Oracle Corporation(ORCL) | 0 | 45,000 | +45,000 | $0 | $12.66M | 0.17% | +$12.66M |
| Intuitive Surgical, Inc.(ISRG) | 47,579 | 27,579 | -20,000 | $25.85M | $12.33M | 0.16% | -$13.52M |
| Colgate-Palmolive Company(CL) | 152,000 | 152,000 | 0 | $13.82M | $12.15M | 0.16% | -$1.67M |
| Raymond James Financial, Inc.(RJF) | 70,000 | 70,000 | 0 | $10.74M | $12.08M | 0.16% | +$1.35M |
| Autodesk Ord | 38,000 | 38,000 | 0 | $11.76M | $12.07M | 0.16% | +$307.8K |
| Sea Limited(SE) | 0 | 67,500 | +67,500 | $0 | $12.06M | 0.16% | +$12.06M |
| Packaging Corporation of America(PKG) | 55,000 | 55,000 | 0 | $10.36M | $11.99M | 0.16% | +$1.62M |
| Prologis, Inc.(PLD) | 100,000 | 100,000 | 0 | $10.51M | $11.45M | 0.15% | +$940.0K |
| Nxp Semiconductors Ord COM | 0 | 50,000 | +50,000 | $0 | $11.39M | 0.15% | +$11.39M |
| Aflac Incorporated(AFL) | 100,000 | 100,000 | 0 | $10.55M | $11.17M | 0.15% | +$624.0K |
| Cheniere Energy, Inc.(LNG) | 47,000 | 47,000 | 0 | $11.45M | $11.04M | 0.15% | -$401.4K |
| PDD Holdings Inc.ADS(PDD) | 0 | 83,100 | +83,100 | $0 | $10.98M | 0.15% | +$10.98M |