Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,946,968 | 4,535,586 | +588,618 | 961,283 | 1,423,269 | 1.40% | +461,985 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 0 | 16,533,182 | +16,533,182 | 0 | 413,908 | 0.41% | +413,908 |
| AMAZON COM INC(AMZN) | 8,229,689 | 9,518,243 | +1,288,554 | 1,806,988 | 2,196,998 | 2.17% | +390,010 |
| INTUITIVE SURGICAL INC | 775,582 | 674,445 | -101,137 | 44,449 | 374,646 | 0.37% | +330,198 |
| APPLE INC(AAPL) | 8,878,966 | 9,432,230 | +553,264 | 2,260,853 | 2,564,247 | 2.53% | +303,394 |
| ALPHABET INC(GOOG) | 3,729,392 | 3,836,460 | +107,068 | 906,617 | 1,200,822 | 1.19% | +294,205 |
| BROADCOM INC(AVGO) | 3,437,755 | 4,113,510 | +675,755 | 1,134,170 | 1,423,683 | 1.41% | +289,513 |
| ELI LILLY & CO(LLY) | 562,345 | 644,004 | +81,659 | 429,076 | 692,089 | 0.68% | +263,013 |
| NUSHARES ETF TR NUVE HI CORP ETF | 0 | 9,957,253 | +9,957,253 | 0 | 248,931 | 0.25% | +248,931 |
| GE VERNOVA INC(GEV) | 270,540 | 519,605 | +249,065 | 166,340 | 339,588 | 0.34% | +173,248 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,946,496 | 2,317,121 | +370,625 | 543,637 | 704,153 | 0.70% | +160,516 |
| MCKESSON CORP(MCK) | 161,445 | 280,978 | +119,533 | 124,729 | 230,476 | 0.23% | +105,747 |
| HCA HEALTHCARE INC(HCA) | 154,954 | 367,032 | +212,078 | 66,041 | 171,351 | 0.17% | +105,310 |
| RTX CORPORATION(RTX) | 603,969 | 1,120,436 | +516,467 | 101,062 | 205,487 | 0.20% | +104,425 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 176,527 | 364,023 | +187,496 | 69,127 | 165,033 | 0.16% | +95,906 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 274,233 | 599,081 | +324,848 | 83,755 | 175,871 | 0.17% | +92,116 |
| QUANTA SVCS INC | 76,668 | 292,187 | +215,519 | 31,773 | 123,320 | 0.12% | +91,547 |
| NASDAQ INC(NDAQ) | 352,101 | 1,233,129 | +881,028 | 31,143 | 119,774 | 0.12% | +88,631 |
| CAPITAL ONE FINL CORP(COF) | 750,589 | 1,022,667 | +272,078 | 159,564 | 247,853 | 0.24% | +88,289 |
| MASTERCARD INCORPORATED(MA) | 1,037,613 | 1,184,447 | +146,834 | 590,215 | 676,169 | 0.67% | +85,954 |
| MDU RES GROUP INC(MDU) | 1,038,077 | 5,323,908 | +4,285,831 | 18,488 | 103,923 | 0.10% | +85,435 |
| MICRON TECHNOLOGY INC(MU) | 501,168 | 574,830 | +73,662 | 83,855 | 164,062 | 0.16% | +80,207 |
| CINTAS CORP(CTAS) | 156,381 | 593,753 | +437,372 | 32,099 | 111,665 | 0.11% | +79,566 |
| BANK AMERICA CORP | 3,079,287 | 4,286,313 | +1,207,026 | 158,860 | 235,775 | 0.23% | +76,915 |
| WELLS FARGO CO NEW(WFC) | 1,822,482 | 2,460,362 | +637,880 | 152,760 | 229,307 | 0.23% | +76,547 |
| SALESFORCE INC(CRM) | 502,579 | 723,895 | +221,316 | 119,115 | 191,746 | 0.19% | +72,631 |
| BERKSHIRE HATHAWAY INC DEL | 393,193 | 536,234 | +143,041 | 197,675 | 269,540 | 0.27% | +71,866 |
| KKR & CO INC(KKR) | 465,434 | 1,030,064 | +564,630 | 60,485 | 131,309 | 0.13% | +70,824 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 51,695 | 299,632 | +247,937 | 12,203 | 82,516 | 0.08% | +70,313 |
| ISHARES TR CORE MSCI INTL | 11,627,216 | 12,146,738 | +519,522 | 932,149 | 1,001,858 | 0.99% | +69,709 |
| INSMED INC(INSM) | 593,885 | 890,170 | +296,285 | 85,525 | 154,925 | 0.15% | +69,399 |
| VANGUARD BD INDEX FDS | 16,881,213 | 17,855,111 | +973,898 | 1,255,456 | 1,322,528 | 1.31% | +67,072 |
| JOHNSON & JOHNSON(JNJ) | 1,520,301 | 1,684,497 | +164,196 | 281,897 | 348,607 | 0.34% | +66,710 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 960,735 | 2,032,299 | +1,071,564 | 43,335 | 109,624 | 0.11% | +66,289 |
| EXPEDIA GROUP INC(EXPE) | 363,664 | 507,709 | +144,045 | 77,738 | 143,840 | 0.14% | +66,103 |
| VISA INC(V) | 1,708,900 | 1,850,120 | +141,220 | 583,384 | 648,844 | 0.64% | +65,460 |
| CACI INTL INC(CACI) | 43,514 | 163,334 | +119,820 | 21,705 | 87,026 | 0.09% | +65,321 |
| ISHARES TR | 4,692,039 | 5,268,267 | +576,228 | 499,656 | 564,285 | 0.56% | +64,629 |
| CARDINAL HEALTH INC(CAH) | 487,696 | 686,372 | +198,676 | 76,547 | 141,052 | 0.14% | +64,505 |
| SCHWAB STRATEGIC TR | 44,357,295 | 45,783,122 | +1,425,827 | 1,291,242 | 1,355,639 | 1.34% | +64,398 |
| HDFC BANK LTD(HDB) | 5,159,063 | 6,472,154 | +1,313,091 | 176,233 | 236,493 | 0.23% | +60,259 |
| CISCO SYS INC(CSCO) | 2,678,490 | 3,159,277 | +480,787 | 183,263 | 243,359 | 0.24% | +60,096 |
| TOTALENERGIES SE(TTE) | 0 | 901,499 | +901,499 | 0 | 58,977 | 0.06% | +58,977 |
| EMCOR GROUP INC(EME) | 98,682 | 196,490 | +97,808 | 64,100 | 120,211 | 0.12% | +56,111 |
| VANGUARD TAX-MANAGED FDS | 25,836,401 | 25,669,235 | -167,166 | 1,548,121 | 1,603,556 | 1.58% | +55,435 |
| THE CIGNA GROUP(CI) | 259,504 | 471,599 | +212,095 | 74,805 | 129,813 | 0.13% | +55,009 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 205,365 | 804,286 | +598,921 | 17,318 | 71,807 | 0.07% | +54,489 |
| EXELON CORP(EXC) | 438,437 | 1,679,769 | +1,241,332 | 19,738 | 73,221 | 0.07% | +53,483 |
| AMERICAN ELEC PWR CO INC | 562,015 | 1,009,232 | +447,217 | 63,231 | 116,375 | 0.11% | +53,144 |
| CITIGROUP INC(C) | 1,672,155 | 1,897,100 | +224,945 | 169,725 | 221,368 | 0.22% | +51,643 |
| AMER SPORTS INC(AS) | 150,241 | 1,477,610 | +1,327,369 | 5,221 | 55,189 | 0.05% | +49,968 |
| CHUBB LIMITED COM | 211,898 | 349,071 | +137,173 | 59,806 | 108,948 | 0.11% | +49,143 |
| PHILIP MORRIS INTL INC(PM) | 1,078,316 | 1,396,244 | +317,928 | 174,907 | 223,953 | 0.22% | +49,046 |
| WOODWARD INC(WWD) | 771,497 | 803,939 | +32,442 | 194,965 | 243,046 | 0.24% | +48,081 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 152,589 | 210,044 | +57,455 | 74,025 | 121,717 | 0.12% | +47,691 |
| ARGENX SE(ARGX) | 312,268 | 330,506 | +18,238 | 230,318 | 277,937 | 0.27% | +47,619 |
| NEWMONT CORP(NEM) | 868,395 | 1,209,908 | +341,513 | 73,213 | 120,820 | 0.12% | +47,607 |
| MERCK & CO INC(MRK) | 1,753,537 | 1,846,191 | +92,654 | 147,177 | 194,331 | 0.19% | +47,154 |
| ALBEMARLE CORP(ALB) | 558,555 | 648,300 | +89,745 | 45,288 | 91,696 | 0.09% | +46,407 |
| VANGUARD MALVERN FDS | 8,584,452 | 9,719,014 | +1,134,562 | 434,632 | 480,702 | 0.47% | +46,070 |
| GENERAL MTRS CO(GM) | 1,345,543 | 1,574,942 | +229,399 | 82,038 | 128,077 | 0.13% | +46,040 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,179,414 | 1,617,288 | +437,874 | 71,024 | 116,752 | 0.12% | +45,728 |
| S&P GLOBAL INC(SPGI) | 470,182 | 524,993 | +54,811 | 228,845 | 274,362 | 0.27% | +45,517 |
| CATERPILLAR INC(CAT) | 115,226 | 174,713 | +59,487 | 54,977 | 100,090 | 0.10% | +45,113 |
| MORGAN STANLEY(MS) | 555,939 | 743,539 | +187,600 | 88,368 | 132,008 | 0.13% | +43,640 |
| EXELIXIS INC(EXEL) | 868,088 | 1,783,389 | +915,301 | 35,853 | 78,166 | 0.08% | +42,314 |
| ACCENTURE PLC IRELAND SHS CLASS A | 326,772 | 457,886 | +131,114 | 80,582 | 122,849 | 0.12% | +42,267 |
| TD SYNNEX CORPORATION(SNX) | 148,299 | 437,181 | +288,882 | 24,286 | 65,674 | 0.06% | +41,389 |
| LAM RESEARCH CORP(LRCX) | 1,167,020 | 1,153,437 | -13,583 | 156,267 | 197,445 | 0.19% | +41,178 |
| UNITEDHEALTH GROUP INC(UNH) | 404,901 | 547,946 | +143,045 | 139,820 | 180,875 | 0.18% | +41,055 |
| GSK PLC(GSK) | 914,831 | 1,632,600 | +717,769 | 39,484 | 80,063 | 0.08% | +40,579 |
| SMURFIT WESTROCK PLC(SW) | 725,778 | 1,808,206 | +1,082,428 | 30,897 | 69,923 | 0.07% | +39,026 |
| DEVON ENERGY CORP NEW(DVN) | 275,908 | 1,324,671 | +1,048,763 | 9,679 | 48,526 | 0.05% | +38,847 |
| PROLOGIS INC.(PLD) | 2,138,342 | 2,222,048 | +83,706 | 244,882 | 283,667 | 0.28% | +38,784 |
| SPDR S&P 500 ETF TR(SPY) | 32,639 | 88,555 | +55,916 | 21,744 | 60,388 | 0.06% | +38,644 |
| BP PLC(BP) | 638,477 | 1,736,856 | +1,098,379 | 22,001 | 60,322 | 0.06% | +38,320 |
| VANGUARD INDEX FDS | 3,656,120 | 3,765,710 | +109,590 | 681,831 | 719,209 | 0.71% | +37,378 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 472,698 | 555,239 | +82,541 | 122,639 | 159,491 | 0.16% | +36,852 |
| WELLTOWER INC(WELL) | 2,306,626 | 2,410,842 | +104,216 | 410,901 | 447,473 | 0.44% | +36,572 |
| WALMART INC(WMT) | 1,521,822 | 1,735,843 | +214,021 | 156,842 | 193,393 | 0.19% | +36,551 |
| APPLIED MATLS INC | 440,174 | 490,455 | +50,281 | 90,118 | 126,039 | 0.12% | +35,921 |
| AMERIPRISE FINL INC(AMP) | 208,066 | 279,563 | +71,497 | 102,212 | 137,078 | 0.14% | +34,866 |
| MEDLINE INC(MDLN) | 0 | 822,466 | +822,466 | 0 | 34,543 | 0.03% | +34,543 |
| FORMFACTOR INC(FORM) | 1,640,144 | 1,685,072 | +44,928 | 59,734 | 93,993 | 0.09% | +34,259 |
| PARKER-HANNIFIN CORP(PH) | 200,047 | 211,276 | +11,229 | 151,669 | 185,708 | 0.18% | +34,039 |
| ASTRAZENECA PLC(AZN) | 717,274 | 966,235 | +248,961 | 55,027 | 88,828 | 0.09% | +33,801 |
| CHARLES RIV LABS INTL INC(CRL) | 749,723 | 756,758 | +7,035 | 117,303 | 150,962 | 0.15% | +33,659 |
| DOLLAR TREE INC(DLTR) | 43,897 | 305,648 | +261,751 | 4,143 | 37,598 | 0.04% | +33,455 |
| ADOBE INC(ADBE) | 421,995 | 518,309 | +96,314 | 148,861 | 181,403 | 0.18% | +32,543 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 508,320 | 728,145 | +219,825 | 85,642 | 117,931 | 0.12% | +32,289 |
| LOCKHEED MARTIN CORP(LMT) | 93,435 | 162,696 | +69,261 | 46,653 | 78,682 | 0.08% | +32,030 |
| ICICI BANK LIMITED(IBN) | 2,170,575 | 3,270,143 | +1,099,568 | 65,616 | 97,450 | 0.10% | +31,834 |
| ALLY FINL INC(ALLY) | 1,125,188 | 1,660,336 | +535,148 | 44,107 | 75,197 | 0.07% | +31,090 |
| REVVITY INC(RVTY) | 71,718 | 385,038 | +313,320 | 6,286 | 37,252 | 0.04% | +30,966 |
| AON PLC(AON) | 371,158 | 461,800 | +90,642 | 132,350 | 162,959 | 0.16% | +30,610 |
| GOLDMAN SACHS GROUP INC(GS) | 140,189 | 161,443 | +21,254 | 111,645 | 141,922 | 0.14% | +30,277 |
| ALLSTATE CORP(ALL) | 133,978 | 281,095 | +147,117 | 28,757 | 58,508 | 0.06% | +29,752 |
| BRITISH AMERN TOB PLC(BTI) | 243,417 | 743,788 | +500,371 | 12,920 | 42,115 | 0.04% | +29,195 |
| CME GROUP INC(CME) | 260,952 | 362,653 | +101,701 | 70,502 | 99,035 | 0.10% | +28,533 |
| AUTODESK INC | 153,813 | 258,787 | +104,974 | 48,868 | 76,605 | 0.08% | +27,736 |