Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 958,700 | 1,499,490 | +540,790 | 47,417 | 81,242 | 9.28% | +33,825 |
| ISHARES TR | 619,500 | 766,720 | +147,220 | 61,454 | 76,864 | 8.78% | +15,409 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,250 | 28,417 | +21,167 | 1,642 | 7,937 | 0.91% | +6,295 |
| APPLE INC(AAPL) | 121,791 | 122,591 | +800 | 24,988 | 31,215 | 3.57% | +6,227 |
| VANGUARD INDEX FDS | 67,775 | 72,873 | +5,098 | 38,498 | 44,626 | 5.10% | +6,128 |
| NVIDIA CORPORATION(NVDA) | 187,085 | 189,705 | +2,620 | 29,558 | 35,395 | 4.04% | +5,838 |
| ALPHABET INC(GOOG) | 48,971 | 51,421 | +2,450 | 8,687 | 12,524 | 1.43% | +3,837 |
| ALPHABET INC(GOOG) | 43,493 | 43,793 | +300 | 7,665 | 10,646 | 1.22% | +2,981 |
| HDFC BANK LTD(HDB) | 0 | 81,858 | +81,858 | 0 | 2,796 | 0.32% | +2,796 |
| LINDE PLC(LIN) | 1,746 | 6,992 | +5,246 | 819 | 3,321 | 0.38% | +2,502 |
| JOHNSON & JOHNSON(JNJ) | 27,284 | 35,059 | +7,775 | 4,168 | 6,501 | 0.74% | +2,333 |
| APPLOVIN CORP(APP) | 5,990 | 6,134 | +144 | 2,097 | 4,408 | 0.50% | +2,311 |
| HOME DEPOT INC(HD) | 0 | 5,360 | +5,360 | 0 | 2,172 | 0.25% | +2,172 |
| MICROSOFT CORP(MSFT) | 72,061 | 73,164 | +1,103 | 35,844 | 37,895 | 4.33% | +2,051 |
| FERGUSON ENTERPRISES INC(FERG) | 17,300 | 24,671 | +7,371 | 3,767 | 5,541 | 0.63% | +1,774 |
| WALMART INC(WMT) | 17,324 | 32,724 | +15,400 | 1,694 | 3,373 | 0.39% | +1,679 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,000 | 17,000 | 0 | 6,893 | 8,245 | 0.94% | +1,353 |
| MERCK & CO INC(MRK) | 33,400 | 47,500 | +14,100 | 2,644 | 3,987 | 0.46% | +1,343 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,950 | +29,950 | 0 | 1,316 | 0.15% | +1,316 |
| ISHARES TR | 0 | 11,780 | +11,780 | 0 | 1,306 | 0.15% | +1,306 |
| D R HORTON INC(DHI) | 19,300 | 21,635 | +2,335 | 2,488 | 3,666 | 0.42% | +1,178 |
| KLA CORP(KLAC) | 5,530 | 5,662 | +132 | 4,953 | 6,107 | 0.70% | +1,154 |
| LAM RESEARCH CORP(LRCX) | 47,617 | 43,120 | -4,497 | 4,635 | 5,774 | 0.66% | +1,139 |
| ZOETIS INC(ZTS) | 33,700 | 42,900 | +9,200 | 5,256 | 6,277 | 0.72% | +1,022 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,660 | +12,660 | 0 | 1,012 | 0.12% | +1,012 |
| ARISTA NETWORKS INC(ANET) | 37,136 | 32,536 | -4,600 | 3,799 | 4,741 | 0.54% | +941 |
| HONEYWELL INTL INC(HON) | 0 | 4,400 | +4,400 | 0 | 926 | 0.11% | +926 |
| TJX COS INC NEW(TJX) | 72,875 | 68,575 | -4,300 | 8,999 | 9,912 | 1.13% | +912 |
| ASTRAZENECA PLC(AZN) | 0 | 11,810 | +11,810 | 0 | 906 | 0.10% | +906 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,531 | +22,531 | 0 | 884 | 0.10% | +884 |
| EXXON MOBIL CORP | 0 | 7,650 | +7,650 | 0 | 863 | 0.10% | +863 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,030 | +1,030 | 0 | 820 | 0.09% | +820 |
| FERRARI N V COM | 1,480 | 3,175 | +1,695 | 726 | 1,541 | 0.18% | +814 |
| VANGUARD BD INDEX FDS | 382,350 | 389,350 | +7,000 | 28,152 | 28,956 | 3.31% | +804 |
| AMERICAN INTL GROUP INC | 0 | 10,010 | +10,010 | 0 | 786 | 0.09% | +786 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,273 | 7,073 | +2,800 | 485 | 1,264 | 0.14% | +780 |
| ISHARES TR MSCI INDIA SM CP | 0 | 10,800 | +10,800 | 0 | 775 | 0.09% | +775 |
| SUNCOR ENERGY INC NEW(SU) | 74,810 | 85,210 | +10,400 | 2,802 | 3,563 | 0.41% | +761 |
| AGNICO EAGLE MINES LTD(AEM) | 26,240 | 22,940 | -3,300 | 3,121 | 3,867 | 0.44% | +746 |
| BARRICK MNG CORP(B) | 90,430 | 78,930 | -11,500 | 1,883 | 2,587 | 0.30% | +704 |
| AMGEN INC(AMGN) | 0 | 2,370 | +2,370 | 0 | 669 | 0.08% | +669 |
| APPLIED MATLS INC | 23,300 | 23,900 | +600 | 4,266 | 4,893 | 0.56% | +628 |
| ZSCALER INC(ZS) | 0 | 1,980 | +1,980 | 0 | 593 | 0.07% | +593 |
| GE AEROSPACE(GE) | 0 | 1,955 | +1,955 | 0 | 588 | 0.07% | +588 |
| SEMPRA(SRE) | 40,800 | 40,800 | 0 | 3,091 | 3,671 | 0.42% | +580 |
| VISA INC(V) | 39,766 | 43,053 | +3,287 | 14,119 | 14,697 | 1.68% | +579 |
| BLOCK INC(XYZ) | 0 | 8,000 | +8,000 | 0 | 578 | 0.07% | +578 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,800 | 4,642 | +1,842 | 1,247 | 1,818 | 0.21% | +571 |
| SERVICENOW INC(NOW) | 0 | 600 | +600 | 0 | 552 | 0.06% | +552 |
| SHOPIFY INC(SHOP) | 61,410 | 51,110 | -10,300 | 7,084 | 7,595 | 0.87% | +512 |
| CATERPILLAR INC(CAT) | 7,210 | 6,918 | -292 | 2,799 | 3,301 | 0.38% | +502 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 21,209 | +21,209 | 0 | 494 | 0.06% | +494 |
| KKR & CO INC(KKR) | 0 | 3,750 | +3,750 | 0 | 487 | 0.06% | +487 |
| UNITEDHEALTH GROUP INC(UNH) | 23,568 | 22,694 | -874 | 7,353 | 7,836 | 0.90% | +484 |
| PARKER-HANNIFIN CORP(PH) | 8,070 | 8,070 | 0 | 5,637 | 6,118 | 0.70% | +482 |
| KINROSS GOLD CORP(KGC) | 63,100 | 56,400 | -6,700 | 986 | 1,402 | 0.16% | +415 |
| MASTERCARD INCORPORATED(MA) | 42,279 | 42,459 | +180 | 23,758 | 24,151 | 2.76% | +393 |
| MEDTRONIC PLC(MDT) | 7,068 | 10,578 | +3,510 | 616 | 1,007 | 0.12% | +391 |
| AMPHENOL CORP NEW | 14,603 | 14,603 | 0 | 1,442 | 1,807 | 0.21% | +365 |
| TESLA INC(TSLA) | 2,684 | 2,684 | 0 | 853 | 1,194 | 0.14% | +341 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,569 | 6,724 | +155 | 2,024 | 2,362 | 0.27% | +338 |
| FRANCO NEV CORP(FNV) | 10,780 | 9,380 | -1,400 | 1,767 | 2,091 | 0.24% | +324 |
| BLACKROCK INC(BLK) | 2,742 | 2,742 | 0 | 2,877 | 3,197 | 0.37% | +320 |
| QUALCOMM INC(QCOM) | 28,500 | 29,200 | +700 | 4,539 | 4,858 | 0.55% | +319 |
| PULTE GROUP INC(PHM) | 16,200 | 15,300 | -900 | 1,708 | 2,022 | 0.23% | +313 |
| AMAZON COM INC(AMZN) | 11,735 | 13,145 | +1,410 | 2,575 | 2,886 | 0.33% | +312 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,608 | 1,608 | 0 | 1,176 | 1,480 | 0.17% | +304 |
| EATON CORP PLC(ETN) | 15,900 | 15,900 | 0 | 5,676 | 5,951 | 0.68% | +274 |
| GARMIN LTD(GRMN) | 11,700 | 11,000 | -700 | 2,442 | 2,708 | 0.31% | +266 |
| NOVO-NORDISK A S(NVO) | 0 | 4,600 | +4,600 | 0 | 255 | 0.03% | +255 |
| HALLIBURTON CO(HAL) | 59,500 | 59,500 | 0 | 1,213 | 1,464 | 0.17% | +251 |
| WILLIAMS SONOMA INC(WSM) | 12,088 | 11,388 | -700 | 1,975 | 2,226 | 0.25% | +251 |
| NEWMONT CORP(NEM) | 9,482 | 9,482 | 0 | 552 | 799 | 0.09% | +247 |
| ISHARES INC | 29,432 | 29,432 | 0 | 2,113 | 2,358 | 0.27% | +245 |
| WELLTOWER INC(WELL) | 10,000 | 10,000 | 0 | 1,537 | 1,781 | 0.20% | +244 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,674 | 4,812 | +138 | 1,965 | 2,200 | 0.25% | +235 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,150 | 22,150 | -3,000 | 2,258 | 2,477 | 0.28% | +219 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,900 | 7,900 | 0 | 1,270 | 1,483 | 0.17% | +213 |
| CELESTICA INC(CLS) | 400 | 1,100 | +700 | 62 | 271 | 0.03% | +209 |
| ELECTRONIC ARTS INC | 4,100 | 4,100 | 0 | 655 | 827 | 0.09% | +172 |
| ULTA BEAUTY INC(ULTA) | 3,439 | 3,240 | -199 | 1,609 | 1,771 | 0.20% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 6,371 | 6,371 | 0 | 1,847 | 2,010 | 0.23% | +163 |
| F5 INC(FFIV) | 4,707 | 4,707 | 0 | 1,385 | 1,521 | 0.17% | +136 |
| DEVON ENERGY CORP NEW(DVN) | 40,800 | 40,800 | 0 | 1,298 | 1,430 | 0.16% | +133 |
| CBRE GROUP INC(CBRE) | 7,400 | 7,400 | 0 | 1,037 | 1,166 | 0.13% | +129 |
| FASTENAL CO(FAST) | 22,300 | 21,400 | -900 | 937 | 1,049 | 0.12% | +113 |
| EMCOR GROUP INC(EME) | 849 | 849 | 0 | 454 | 551 | 0.06% | +97 |
| NETAPP INC(NTAP) | 8,000 | 8,000 | 0 | 852 | 948 | 0.11% | +95 |
| HSBC HLDGS PLC(HSBC) | 8,544 | 8,544 | 0 | 519 | 606 | 0.07% | +87 |
| UBER TECHNOLOGIES INC(UBER) | 16,700 | 16,700 | 0 | 1,558 | 1,636 | 0.19% | +78 |
| DIAMONDBACK ENERGY INC(FANG) | 12,900 | 12,900 | 0 | 1,772 | 1,846 | 0.21% | +74 |
| RAYMOND JAMES FINL INC(RJF) | 3,600 | 3,600 | 0 | 552 | 621 | 0.07% | +69 |
| IDEXX LABS INC(IDXX) | 1,361 | 1,248 | -113 | 730 | 797 | 0.09% | +67 |
| BEST BUY INC(BBY) | 15,900 | 15,000 | -900 | 1,067 | 1,134 | 0.13% | +67 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 495 | 495 | 0 | 142 | 208 | 0.02% | +65 |
| AFLAC INC(AFL) | 10,400 | 10,400 | 0 | 1,097 | 1,162 | 0.13% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 3,773 | 3,620 | -153 | 1,747 | 1,807 | 0.21% | +60 |
| NVR INC(NVR) | 272 | 257 | -15 | 2,009 | 2,065 | 0.24% | +56 |
| SCHLUMBERGER LTD(SLB) | 96,700 | 96,700 | 0 | 3,268 | 3,324 | 0.38% | +55 |
| CACI INTL INC(CACI) | 2,405 | 2,405 | 0 | 1,146 | 1,200 | 0.14% | +53 |