Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 211,398 | 245,268 | +33,870 | 47,880 | 68,501 | 3.94% | +20,621 |
| APPLE INC(AAPL) | 143,512 | 185,014 | +41,502 | 29,444 | 47,110 | 2.71% | +17,666 |
| ISHARES TR 0-5YR INVT GR CP | 255,700 | 560,200 | +304,500 | 12,936 | 28,475 | 1.64% | +15,539 |
| NVIDIA CORPORATION(NVDA) | 176,046 | 218,700 | +42,654 | 27,814 | 40,805 | 2.35% | +12,992 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 11,883 | 0.68% | +11,883 |
| ISHARES INC CORE MSCI EMKT | 1,650,348 | 1,650,348 | 0 | 99,070 | 108,791 | 6.26% | +9,721 |
| ISHARES TR BROAD USD HIGH | 257,100 | 453,600 | +196,500 | 9,644 | 17,137 | 0.99% | +7,493 |
| CHEVRON CORP NEW(CVX) | 0 | 44,785 | +44,785 | 0 | 6,955 | 0.40% | +6,955 |
| SPDR S&P 500 ETF TR(SPY) | 137,798 | 137,798 | 0 | 85,138 | 91,798 | 5.29% | +6,660 |
| ISHARES TR | 130,000 | 267,500 | +137,500 | 4,779 | 11,005 | 0.63% | +6,226 |
| AMPHENOL CORP | 94,931 | 117,115 | +22,184 | 9,374 | 14,493 | 0.83% | +5,119 |
| MASTERCARD INCORPORATED(MA) | 8,120 | 15,335 | +7,215 | 4,563 | 8,723 | 0.50% | +4,160 |
| NEWMONT CORP(NEM) | 42,009 | 74,200 | +32,191 | 2,447 | 6,256 | 0.36% | +3,808 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,780 | 39,825 | +15,045 | 6,600 | 10,332 | 0.60% | +3,732 |
| BECTON DICKINSON(BDX) | 101,333 | 112,760 | +11,427 | 17,455 | 21,105 | 1.22% | +3,651 |
| MERCK & CO INC(MRK) | 27,321 | 63,622 | +36,301 | 2,163 | 5,340 | 0.31% | +3,177 |
| TRUIST FINL CORP(TFC) | 0 | 67,704 | +67,704 | 0 | 3,095 | 0.18% | +3,095 |
| ISHARES TR | 43,100 | 44,400 | +1,300 | 26,761 | 29,717 | 1.71% | +2,956 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 64,596 | +64,596 | 0 | 2,913 | 0.17% | +2,913 |
| ISHARES INC | 0 | 46,500 | +46,500 | 0 | 2,880 | 0.17% | +2,880 |
| META PLATFORMS INC(META) | 8,915 | 12,779 | +3,864 | 6,580 | 9,385 | 0.54% | +2,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,161 | +16,161 | 0 | 2,615 | 0.15% | +2,615 |
| TE CONNECTIVITY PLC(TEL) | 32,553 | 35,901 | +3,348 | 5,491 | 7,881 | 0.45% | +2,391 |
| ISHARES TR CORE MSCI EAFE | 968,053 | 951,953 | -16,100 | 80,813 | 83,115 | 4.79% | +2,302 |
| ABBVIE INC(ABBV) | 59,618 | 57,450 | -2,168 | 11,066 | 13,302 | 0.77% | +2,236 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,674 | 90,894 | +83,220 | 180 | 2,397 | 0.14% | +2,216 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 119,621 | +119,621 | 0 | 2,066 | 0.12% | +2,066 |
| ISHARES TR | 392,000 | 392,000 | 0 | 18,910 | 20,933 | 1.21% | +2,023 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 425,000 | 425,000 | 0 | 9,225 | 11,054 | 0.64% | +1,830 |
| ISHARES TR | 87,700 | 102,400 | +14,700 | 9,613 | 11,415 | 0.66% | +1,802 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,171 | +3,171 | 0 | 1,783 | 0.10% | +1,783 |
| WATERS CORP(WAT) | 0 | 5,847 | +5,847 | 0 | 1,753 | 0.10% | +1,753 |
| ISHARES TR | 119,700 | 134,700 | +15,000 | 11,087 | 12,822 | 0.74% | +1,735 |
| CORNING INC(GLW) | 28,610 | 39,491 | +10,881 | 1,505 | 3,239 | 0.19% | +1,735 |
| HUMANA INC(HUM) | 0 | 6,426 | +6,426 | 0 | 1,672 | 0.10% | +1,672 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,929 | +9,929 | 0 | 1,661 | 0.10% | +1,661 |
| ISHARES INC MSCI JAPAN ETF | 52,900 | 70,000 | +17,100 | 3,966 | 5,615 | 0.32% | +1,649 |
| HP INC(HPQ) | 0 | 59,736 | +59,736 | 0 | 1,627 | 0.09% | +1,627 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 1,625 | 0.09% | +1,625 |
| ISHARES INC | 0 | 50,000 | +50,000 | 0 | 1,550 | 0.09% | +1,550 |
| JOHNSON & JOHNSON(JNJ) | 65,398 | 62,057 | -3,341 | 9,990 | 11,507 | 0.66% | +1,517 |
| INCYTE CORP(INCY) | 0 | 17,486 | +17,486 | 0 | 1,483 | 0.09% | +1,483 |
| SEA LTD(SE) | 7,616 | 14,706 | +7,090 | 1,218 | 2,628 | 0.15% | +1,410 |
| INTEL CORP(INTC) | 143,222 | 135,826 | -7,396 | 3,208 | 4,557 | 0.26% | +1,349 |
| BROA(AVGO) | 22,659 | 22,863 | +204 | 6,246 | 7,543 | 0.43% | +1,297 |
| ALPHABET INC(GOOG) | 51,507 | 42,618 | -8,889 | 9,077 | 10,360 | 0.60% | +1,283 |
| AGILENT TECHNOLOGIES INC(A) | 100,301 | 102,177 | +1,876 | 11,837 | 13,114 | 0.76% | +1,278 |
| INVESCO QQQ TR | 74,750 | 70,750 | -4,000 | 41,235 | 42,476 | 2.45% | +1,241 |
| CITIGROUP INC(C) | 22,629 | 31,186 | +8,557 | 1,926 | 3,165 | 0.18% | +1,239 |
| ANALOG DEVICES INC(ADI) | 19,063 | 23,433 | +4,370 | 4,537 | 5,757 | 0.33% | +1,220 |
| GENERAL DYNAMICS CORP(GD) | 17,939 | 18,792 | +853 | 5,232 | 6,408 | 0.37% | +1,176 |
| CITIZENS FINL GROUP INC(CFG) | 28,499 | 46,088 | +17,589 | 1,275 | 2,450 | 0.14% | +1,175 |
| ICON PLC(ICLR) | 50,212 | 48,291 | -1,921 | 7,303 | 8,451 | 0.49% | +1,148 |
| ALLY FINL INC(ALLY) | 0 | 27,954 | +27,954 | 0 | 1,096 | 0.06% | +1,096 |
| CREDICORP LTD(BAP) | 28,277 | 27,720 | -557 | 6,320 | 7,381 | 0.43% | +1,061 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 19,329 | +19,329 | 0 | 1,047 | 0.06% | +1,047 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,243 | 11,243 | 0 | 1,623 | 2,654 | 0.15% | +1,031 |
| ROYAL GOLD INC(RGLD) | 1,771 | 6,656 | +4,885 | 315 | 1,335 | 0.08% | +1,020 |
| ARISTA NETWORKS INC(ANET) | 9,576 | 13,567 | +3,991 | 980 | 1,977 | 0.11% | +997 |
| BORGWARNER INC | 0 | 21,976 | +21,976 | 0 | 966 | 0.06% | +966 |
| ELI LILLY & CO(LLY) | 0 | 1,258 | +1,258 | 0 | 960 | 0.06% | +960 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,628 | +5,628 | 0 | 942 | 0.05% | +942 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 26,456 | +26,456 | 0 | 933 | 0.05% | +933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,000 | +6,000 | 0 | 925 | 0.05% | +925 |
| ISHARES TR MSCI USA MMENTM | 11,500 | 14,200 | +2,700 | 2,764 | 3,642 | 0.21% | +878 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,468 | +6,468 | 0 | 863 | 0.05% | +863 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,522 | +8,522 | 0 | 835 | 0.05% | +835 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,804 | +1,804 | 0 | 823 | 0.05% | +823 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 821 | 0.05% | +821 |
| ALPHABET INC(GOOG) | 12,319 | 12,319 | 0 | 2,185 | 3,000 | 0.17% | +815 |
| MEDPACE HLDGS INC(MEDP) | 732 | 2,026 | +1,294 | 230 | 1,042 | 0.06% | +812 |
| ROSS STORES INC(ROST) | 37,184 | 36,451 | -733 | 4,744 | 5,555 | 0.32% | +811 |
| PHILLIPS 66(PSX) | 0 | 5,792 | +5,792 | 0 | 788 | 0.05% | +788 |
| BWX TECHNOLOGIES INC(BWXT) | 1,037 | 5,070 | +4,033 | 149 | 935 | 0.05% | +785 |
| BANK AMERICA CORP | 230,194 | 225,965 | -4,229 | 10,893 | 11,658 | 0.67% | +765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,192 | +4,192 | 0 | 765 | 0.04% | +765 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,600 | 71,100 | +12,500 | 3,069 | 3,830 | 0.22% | +761 |
| COGNEX CORP(CGNX) | 0 | 16,082 | +16,082 | 0 | 729 | 0.04% | +729 |
| EBAY INC.(EBAY) | 0 | 7,336 | +7,336 | 0 | 667 | 0.04% | +667 |
| GENTEX CORP(GNTX) | 0 | 23,237 | +23,237 | 0 | 658 | 0.04% | +658 |
| EDISON INTL(EIX) | 31,251 | 40,892 | +9,641 | 1,613 | 2,261 | 0.13% | +648 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 13,407 | +13,407 | 0 | 631 | 0.04% | +631 |
| MICROSOFT CORP(MSFT) | 116,598 | 113,160 | -3,438 | 57,997 | 58,611 | 3.38% | +614 |
| UNITED AIRLS HLDGS INC(UAL) | 2,194 | 8,139 | +5,945 | 175 | 785 | 0.05% | +611 |
| ORACLE CORP(ORCL) | 1,995 | 3,689 | +1,694 | 436 | 1,037 | 0.06% | +601 |
| BANK NEW YORK MELLON CORP | 0 | 5,509 | +5,509 | 0 | 600 | 0.03% | +600 |
| L3HARRIS TECHNOLOGIES(LHX) | 15,138 | 14,357 | -781 | 3,797 | 4,385 | 0.25% | +588 |
| COHERENT CORP(COHR) | 0 | 5,448 | +5,448 | 0 | 587 | 0.03% | +587 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,622 | +4,622 | 0 | 579 | 0.03% | +579 |
| GE AEROSPACE(GE) | 13,279 | 13,279 | 0 | 3,418 | 3,995 | 0.23% | +577 |
| BLACKSTONE INC(BX) | 1,058 | 4,282 | +3,224 | 158 | 732 | 0.04% | +573 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,991 | +3,991 | 0 | 566 | 0.03% | +566 |
| OMNICOM GROUP INC(OMC) | 104,466 | 99,071 | -5,395 | 7,515 | 8,077 | 0.47% | +562 |
| QORVO INC(QRVO) | 3,480 | 9,375 | +5,895 | 295 | 854 | 0.05% | +558 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,541 | 8,865 | +3,324 | 696 | 1,244 | 0.07% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,500 | 68,500 | 0 | 12,449 | 12,994 | 0.75% | +545 |
| SYNCHRONY FINANCIAL(SYF) | 31,878 | 37,605 | +5,727 | 2,128 | 2,672 | 0.15% | +544 |
| BAIDU INC | 13,856 | 13,140 | -716 | 1,188 | 1,731 | 0.10% | +543 |
| ISHARES INC | 65,000 | 65,000 | 0 | 4,666 | 5,207 | 0.30% | +541 |
| SNOWFLAKE INC(SNOW) | 2,849 | 5,108 | +2,259 | 638 | 1,152 | 0.07% | +515 |