Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 155,000 | +155,000 | 0 | 21,864 | 1.24% | +21,864 |
| ISHARES TR | 102,400 | 263,900 | +161,500 | 11,415 | 29,079 | 1.65% | +17,665 |
| AMAZON COM INC(AMZN) | 14,663 | 86,540 | +71,877 | 3,220 | 19,975 | 1.13% | +16,756 |
| APPLE INC(AAPL) | 185,014 | 230,962 | +45,948 | 47,110 | 62,789 | 3.56% | +15,679 |
| INTUIT(INTU) | 0 | 10,718 | +10,718 | 0 | 7,100 | 0.40% | +7,100 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 0 | 92,000 | +92,000 | 0 | 6,687 | 0.38% | +6,687 |
| ISHARES INC CORE MSCI EMKT | 1,650,348 | 1,711,348 | +61,000 | 108,791 | 115,037 | 6.52% | +6,246 |
| ISHARES TR | 44,400 | 51,950 | +7,550 | 29,717 | 35,583 | 2.02% | +5,866 |
| WELLS FARGO CO NEW(WFC) | 37,554 | 94,456 | +56,902 | 3,148 | 8,803 | 0.50% | +5,656 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,235 | 72,620 | +16,385 | 13,868 | 19,484 | 1.10% | +5,616 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 245,268 | 242,836 | -2,432 | 68,501 | 73,795 | 4.18% | +5,295 |
| THERMO FISHER SCIENTIFIC(TMO) | 12,186 | 19,314 | +7,128 | 5,910 | 11,191 | 0.63% | +5,281 |
| ALPHABET INC(GOOG) | 42,618 | 49,759 | +7,141 | 10,360 | 15,575 | 0.88% | +5,214 |
| ISHARES TR CORE MSCI EAFE | 951,953 | 984,353 | +32,400 | 83,115 | 88,060 | 4.99% | +4,945 |
| CISCO SYS INC(CSCO) | 1,900 | 65,841 | +63,941 | 130 | 5,072 | 0.29% | +4,942 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,596 | 138,021 | +73,425 | 2,913 | 7,445 | 0.42% | +4,532 |
| TRANSUNION(TRU) | 246,612 | 292,452 | +45,840 | 20,661 | 25,078 | 1.42% | +4,417 |
| VERISK ANALYTICS INC(VRSK) | 0 | 16,262 | +16,262 | 0 | 3,638 | 0.21% | +3,638 |
| ISHARES TR CORE DIV GRWTH | 244,800 | 289,800 | +45,000 | 16,666 | 20,118 | 1.14% | +3,452 |
| ALLSTATE CORP(ALL) | 3,683 | 18,986 | +15,303 | 791 | 3,952 | 0.22% | +3,161 |
| BECTON DICKINSON(BDX) | 112,760 | 125,024 | +12,264 | 21,105 | 24,263 | 1.37% | +3,158 |
| ISHARES TR | 100,000 | 125,000 | +25,000 | 11,883 | 15,023 | 0.85% | +3,140 |
| EXXON MOBIL CORP | 67,588 | 84,552 | +16,964 | 7,621 | 10,175 | 0.58% | +2,554 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,468 | 24,639 | +18,171 | 863 | 3,395 | 0.19% | +2,532 |
| MERCK & CO INC(MRK) | 63,622 | 73,264 | +9,642 | 5,340 | 7,712 | 0.44% | +2,372 |
| AON PLC(AON) | 56,961 | 63,703 | +6,742 | 20,311 | 22,480 | 1.27% | +2,168 |
| VALERO ENERGY CORP(VLO) | 0 | 11,708 | +11,708 | 0 | 1,906 | 0.11% | +1,906 |
| DELL TECHNOLOGIES INC(DELL) | 3,991 | 17,522 | +13,531 | 566 | 2,206 | 0.12% | +1,640 |
| THE CIGNA GROUP(CI) | 29,303 | 36,622 | +7,319 | 8,447 | 10,079 | 0.57% | +1,633 |
| AIRBNB INC | 0 | 11,674 | +11,674 | 0 | 1,584 | 0.09% | +1,584 |
| BOOKING HOLDINGS INC(BKNG) | 152 | 449 | +297 | 821 | 2,405 | 0.14% | +1,584 |
| EXPEDIA GROUP INC(EXPE) | 3,513 | 8,137 | +4,624 | 751 | 2,305 | 0.13% | +1,554 |
| SMURFIT WESTROCK PLC(SW) | 0 | 40,195 | +40,195 | 0 | 1,554 | 0.09% | +1,554 |
| KENVUE INC(KVUE) | 465,660 | 524,905 | +59,245 | 7,558 | 9,055 | 0.51% | +1,497 |
| DATADOG INC(DDOG) | 0 | 10,220 | +10,220 | 0 | 1,390 | 0.08% | +1,390 |
| GENERAL MTRS CO(GM) | 0 | 15,816 | +15,816 | 0 | 1,286 | 0.07% | +1,286 |
| PNC FINL SVCS GROUP INC(PNC) | 12,761 | 18,238 | +5,477 | 2,564 | 3,807 | 0.22% | +1,243 |
| AMPHENOL CORP | 117,115 | 115,978 | -1,137 | 14,493 | 15,673 | 0.89% | +1,180 |
| NEWMONT CORP(NEM) | 74,200 | 74,200 | 0 | 6,256 | 7,409 | 0.42% | +1,153 |
| ISHARES INC | 65,000 | 65,000 | 0 | 5,207 | 6,319 | 0.36% | +1,113 |
| PFIZER INC(PFE) | 405,129 | 458,213 | +53,084 | 10,323 | 11,410 | 0.65% | +1,087 |
| BROA(AVGO) | 22,863 | 24,865 | +2,002 | 7,543 | 8,606 | 0.49% | +1,063 |
| DELTA AIR LINES INC DEL(DAL) | 3,802 | 18,139 | +14,337 | 216 | 1,259 | 0.07% | +1,043 |
| GLOBUS MED INC(GMED) | 0 | 11,906 | +11,906 | 0 | 1,040 | 0.06% | +1,040 |
| INVESCO QQQ TR | 70,750 | 70,750 | 0 | 42,476 | 43,462 | 2.46% | +986 |
| OMNICOM GROUP INC(OMC) | 99,071 | 111,931 | +12,860 | 8,077 | 9,038 | 0.51% | +961 |
| DANAHER CORPORATION(DHR) | 39,234 | 38,134 | -1,100 | 7,779 | 8,730 | 0.49% | +951 |
| GILEAD SCIENCES INC(GILD) | 32,948 | 37,350 | +4,402 | 3,657 | 4,584 | 0.26% | +927 |
| ALPHABET INC(GOOG) | 12,319 | 12,319 | 0 | 3,000 | 3,866 | 0.22% | +865 |
| AFFIRM HLDGS INC(AFRM) | 9,223 | 20,486 | +11,263 | 674 | 1,525 | 0.09% | +851 |
| ROSS STORES INC(ROST) | 36,451 | 35,429 | -1,022 | 5,555 | 6,382 | 0.36% | +827 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,825 | 38,708 | -1,117 | 10,332 | 11,119 | 0.63% | +787 |
| PEPSICO INC(PEP) | 25,562 | 30,492 | +4,930 | 3,590 | 4,376 | 0.25% | +786 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 13,485 | +13,485 | 0 | 736 | 0.04% | +736 |
| BANK AMERICA CORP | 225,965 | 225,307 | -658 | 11,658 | 12,392 | 0.70% | +734 |
| LAM RESEARCH CORP(LRCX) | 12,636 | 14,146 | +1,510 | 1,692 | 2,422 | 0.14% | +730 |
| GE VERNOVA INC(GEV) | 0 | 1,037 | +1,037 | 0 | 678 | 0.04% | +678 |
| REGENERON PHARMACEUTICALS(REGN) | 3,171 | 3,171 | 0 | 1,783 | 2,448 | 0.14% | +665 |
| ISHARES TR MSCI USA MMENTM | 14,200 | 17,200 | +3,000 | 3,642 | 4,305 | 0.24% | +664 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,937 | 4,799 | -138 | 6,061 | 6,691 | 0.38% | +630 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,111 | +2,111 | 0 | 612 | 0.03% | +612 |
| STRATEGY INC(MSTR) | 0 | 3,887 | +3,887 | 0 | 591 | 0.03% | +591 |
| SYNCHRONY FINANCIAL(SYF) | 37,605 | 38,831 | +1,226 | 2,672 | 3,240 | 0.18% | +568 |
| SPROUTS FMRS MKT INC(SFM) | 2,825 | 10,874 | +8,049 | 307 | 866 | 0.05% | +559 |
| ORACLE CORP(ORCL) | 3,689 | 8,099 | +4,410 | 1,037 | 1,579 | 0.09% | +541 |
| CHUBB LIMITED COM | 27,773 | 26,765 | -1,008 | 7,839 | 8,354 | 0.47% | +515 |
| ISHARES TR | 392,000 | 392,000 | 0 | 20,933 | 21,446 | 1.22% | +514 |
| ANALOG DEVICES INC(ADI) | 23,433 | 23,115 | -318 | 5,757 | 6,269 | 0.36% | +511 |
| CITIGROUP INC(C) | 31,186 | 31,186 | 0 | 3,165 | 3,639 | 0.21% | +474 |
| HDFC BANK LTD(HDB) | 347,360 | 337,619 | -9,741 | 11,866 | 12,337 | 0.70% | +471 |
| PG&E CORP(PCG) | 479,620 | 479,303 | -317 | 7,233 | 7,702 | 0.44% | +470 |
| EXELIXIS INC(EXEL) | 19,377 | 28,816 | +9,439 | 800 | 1,263 | 0.07% | +463 |
| MEDTRONIC PLC(MDT) | 132,652 | 136,326 | +3,674 | 12,634 | 13,095 | 0.74% | +462 |
| INCYTE CORP(INCY) | 17,486 | 19,091 | +1,605 | 1,483 | 1,886 | 0.11% | +403 |
| LEAR CORP(LEA) | 40,030 | 38,577 | -1,453 | 4,027 | 4,421 | 0.25% | +394 |
| ELI LILLY & CO(LLY) | 1,258 | 1,258 | 0 | 960 | 1,352 | 0.08% | +392 |
| WATERS CORP(WAT) | 5,847 | 5,635 | -212 | 1,753 | 2,140 | 0.12% | +387 |
| VERACYTE INC(VCYT) | 0 | 9,065 | +9,065 | 0 | 382 | 0.02% | +382 |
| MCKESSON CORP(MCK) | 0 | 458 | +458 | 0 | 376 | 0.02% | +376 |
| AGILENT TECHNOLOGIES INC(A) | 102,177 | 99,105 | -3,072 | 13,114 | 13,485 | 0.76% | +371 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 12,434 | +12,434 | 0 | 361 | 0.02% | +361 |
| ALLY FINL INC(ALLY) | 27,954 | 31,920 | +3,966 | 1,096 | 1,446 | 0.08% | +350 |
| LOWES COS INC(LOW) | 0 | 1,409 | +1,409 | 0 | 340 | 0.02% | +340 |
| ISHARES INC | 45,000 | 45,000 | 0 | 1,483 | 1,818 | 0.10% | +335 |
| JOHNSON & JOHNSON(JNJ) | 62,057 | 57,204 | -4,853 | 11,507 | 11,838 | 0.67% | +332 |
| CAPITAL ONE FINL CORP(COF) | 11,124 | 11,124 | 0 | 2,365 | 2,696 | 0.15% | +331 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,865 | 10,997 | +2,132 | 1,244 | 1,560 | 0.09% | +315 |
| EDISON INTL(EIX) | 40,892 | 42,617 | +1,725 | 2,261 | 2,558 | 0.14% | +297 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 17,933 | +17,933 | 0 | 286 | 0.02% | +286 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 625 | +625 | 0 | 283 | 0.02% | +283 |
| INTEL CORP(INTC) | 135,826 | 130,897 | -4,929 | 4,557 | 4,830 | 0.27% | +273 |
| CARNIVAL CORP | 53,910 | 59,904 | +5,994 | 1,559 | 1,829 | 0.10% | +271 |
| MOODYS CORP(MCO) | 13,141 | 12,772 | -369 | 6,261 | 6,525 | 0.37% | +263 |
| HECLA MNG CO(HL) | 35,346 | 35,346 | 0 | 428 | 678 | 0.04% | +251 |
| LYFT INC(LYFT) | 25,623 | 42,032 | +16,409 | 564 | 814 | 0.05% | +250 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,804 | 2,689 | +885 | 823 | 1,069 | 0.06% | +247 |
| CITIZENS FINL GROUP INC(CFG) | 46,088 | 46,088 | 0 | 2,450 | 2,692 | 0.15% | +242 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 23,239 | +23,239 | 0 | 238 | 0.01% | +238 |
| TRUIST FINL CORP(TFC) | 67,704 | 67,704 | 0 | 3,095 | 3,332 | 0.19% | +236 |
| CONOCOPHILLIPS(COP) | 72,661 | 75,887 | +3,226 | 6,873 | 7,104 | 0.40% | +231 |