Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMADA HEALTH, INC. COMMON STOCK(OMDA) | 0 | 3,444,630 | +3,444,630 | 0 | 76 | 10.79% | +76 |
| APPLE INC(AAPL) | 145,415 | 142,905 | -2,510 | 30 | 36 | 5.16% | +7 |
| NVIDIA CORP(NVDA) | 231,750 | 230,123 | -1,627 | 37 | 43 | 6.08% | +6 |
| ALPHABET INC(GOOG) | 57,030 | 56,704 | -326 | 10 | 14 | 1.95% | +4 |
| TESLA INC(TSLA) | 27,794 | 27,578 | -216 | 9 | 12 | 1.74% | +3 |
| ALPHABET INC(GOOG) | 47,070 | 46,573 | -497 | 8 | 11 | 1.61% | +3 |
| BROADCOM INC(AVGO) | 45,186 | 44,875 | -311 | 12 | 15 | 2.10% | +2 |
| MICROSOFT CORP(MSFT) | 72,386 | 71,912 | -474 | 36 | 37 | 5.28% | +1 |
| ORACLE CORP(ORCL) | 16,313 | 16,219 | -94 | 4 | 5 | 0.65% | +1 |
| PALANTIR TECHNOLOGIES INC A(PLTR) | 21,417 | 21,434 | +17 | 3 | 4 | 0.55% | +1 |
| APPLOVIN CORP-CLASS A(APP) | 2,346 | 2,314 | -32 | 1 | 2 | 0.24% | +1 |
| ABBVIE INC(ABBV) | 17,422 | 17,257 | -165 | 3 | 4 | 0.57% | +1 |
| JOHNSON JOHNSON(JNJ) | 23,695 | 23,481 | -214 | 4 | 4 | 0.62% | +1 |
| SHOPIFY INC(SHOP) | 22,074 | 22,029 | -45 | 3 | 3 | 0.46% | +1 |
| CHEVRON CORP(CVX) | 16,017 | 18,788 | +2,771 | 2 | 3 | 0.41% | +1 |
| JP MORGAN CHASE CO(JPM) | 27,360 | 27,122 | -238 | 8 | 9 | 1.21% | +1 |
| ANGLOGOLD ASHANTI PLC(AU) | 9,581 | 13,776 | +4,195 | 0 | 1 | 0.14% | +1 |
| INTEL CORP(INTC) | 43,184 | 42,858 | -326 | 1 | 1 | 0.20% | 0 |
| MICRON TECHNOLOGY INC(MU) | 10,971 | 10,890 | -81 | 1 | 2 | 0.26% | 0 |
| AGNICO-EAGLE MINES(AEM) | 9,106 | 9,106 | 0 | 1 | 2 | 0.22% | 0 |
| AMRIZE LTD(AMRZ) | 0 | 9,319 | +9,319 | 0 | 0 | 0.06% | 0 |
| LAM RESEARCH CORP(LRCX) | 12,558 | 12,445 | -113 | 1 | 2 | 0.24% | 0 |
| ARISTA NETWORKS INC(ANET) | 10,249 | 10,082 | -167 | 1 | 1 | 0.21% | 0 |
| GENERAL ELECTRIC CO(GE) | 10,362 | 10,249 | -113 | 3 | 3 | 0.44% | 0 |
| PDD HOLDINGS INC(PDD) | 12,241 | 12,683 | +442 | 1 | 2 | 0.24% | 0 |
| ROYAL BANK OF CANADA(RY) | 25,596 | 25,372 | -224 | 3 | 4 | 0.53% | 0 |
| CATERPILLER INC(CAT) | 4,561 | 4,474 | -87 | 2 | 2 | 0.30% | 0 |
| ROBINHOOD MARKETS INC - A(HOOD) | 7,326 | 7,248 | -78 | 1 | 1 | 0.15% | 0 |
| HOME DEPOT INC(HD) | 9,779 | 9,658 | -121 | 4 | 4 | 0.55% | 0 |
| UBS GROUP AG(UBS) | 59,806 | 57,269 | -2,537 | 2 | 2 | 0.33% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,888 | 15,806 | -82 | 2 | 3 | 0.36% | 0 |
| AMPHENOL CORP | 11,850 | 11,850 | 0 | 1 | 1 | 0.21% | 0 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 7,613 | +7,613 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,695 | 3,695 | 0 | 1 | 2 | 0.25% | 0 |
| COMFORT SYS USA INC COM(FIX) | 0 | 333 | +333 | 0 | 0 | 0.04% | 0 |
| NEWMONT GOLDCORP CORP(NEM) | 10,941 | 10,808 | -133 | 1 | 1 | 0.13% | 0 |
| BARRICK MINING CORP(B) | 24,258 | 23,624 | -634 | 1 | 1 | 0.11% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 83,158 | 88,139 | +4,981 | 1 | 1 | 0.20% | 0 |
| CITIGROUP INC(C) | 18,190 | 17,883 | -307 | 2 | 2 | 0.26% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 8,955 | 8,860 | -95 | 3 | 3 | 0.43% | 0 |
| REDDIT INC-CL A(RDDT) | 0 | 1,142 | +1,142 | 0 | 0 | 0.04% | 0 |
| RTX CORP(RTX) | 13,174 | 13,042 | -132 | 2 | 2 | 0.31% | 0 |
| EMERA INC(EMA) | 0 | 5,402 | +5,402 | 0 | 0 | 0.04% | 0 |
| INSMED INC(INSM) | 0 | 1,798 | +1,798 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC. | 17,335 | 17,259 | -76 | 8 | 9 | 1.23% | 0 |
| PURE STORAGE INC(P) | 0 | 3,036 | +3,036 | 0 | 0 | 0.04% | 0 |
| ASTERA LABS INC(ALAB) | 0 | 1,259 | +1,259 | 0 | 0 | 0.03% | 0 |
| BANK OF MONTREAL | 13,093 | 12,949 | -144 | 1 | 2 | 0.24% | 0 |
| MONGODB INC(MDB) | 0 | 762 | +762 | 0 | 0 | 0.03% | 0 |
| PTC INC(PTC) | 0 | 1,167 | +1,167 | 0 | 0 | 0.03% | 0 |
| TAPESTRY INC(TPR) | 0 | 2,083 | +2,083 | 0 | 0 | 0.03% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,240 | +1,240 | 0 | 0 | 0.03% | 0 |
| ROBLOX CORP-CLASS A(RBLX) | 5,497 | 5,870 | +373 | 1 | 1 | 0.12% | 0 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 4,347 | +4,347 | 0 | 0 | 0.03% | 0 |
| ROGERS COMMUNICATIONS -CL B(RCI) | 0 | 6,671 | +6,671 | 0 | 0 | 0.03% | 0 |
| KLA CORP(KLAC) | 1,309 | 1,298 | -11 | 1 | 1 | 0.20% | 0 |
| CORNING INC(GLW) | 7,764 | 7,712 | -52 | 0 | 1 | 0.09% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 1,154 | +1,154 | 0 | 0 | 0.03% | 0 |
| FIRST SOLAR INC COM(FSLR) | 0 | 996 | +996 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 2,698 | 2,681 | -17 | 1 | 2 | 0.23% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,811 | +1,811 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE S P TOTAL US STOC | 231,072 | 215,742 | -15,330 | 31 | 31 | 4.45% | 0 |
| TERADYNE INC(TER) | 0 | 1,592 | +1,592 | 0 | 0 | 0.03% | 0 |
| MAGNA INTERNATIONAL INC-CL A(MGA) | 0 | 4,597 | +4,597 | 0 | 0 | 0.03% | 0 |
| TJX COS INC(TJX) | 10,997 | 10,885 | -112 | 1 | 2 | 0.22% | 0 |
| BANK OF AMERICA CORP | 68,010 | 66,511 | -1,499 | 3 | 3 | 0.49% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,679 | +3,679 | 0 | 0 | 0.03% | 0 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 0 | 4,507 | +4,507 | 0 | 0 | 0.03% | 0 |
| DEVON ENERGY CORP(DVN) | 0 | 6,055 | +6,055 | 0 | 0 | 0.03% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,105 | +1,105 | 0 | 0 | 0.03% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,052 | +2,052 | 0 | 0 | 0.03% | 0 |
| EDISON INTERNATIONAL(EIX) | 0 | 3,801 | +3,801 | 0 | 0 | 0.03% | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,432 | +1,432 | 0 | 0 | 0.03% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 366 | +366 | 0 | 0 | 0.03% | 0 |
| FRANCO-NEVADA CORP(FNV) | 3,514 | 3,514 | 0 | 1 | 1 | 0.11% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,988 | 2,914 | -74 | 2 | 2 | 0.33% | 0 |
| BIOGEN INC(BIIB) | 0 | 1,457 | +1,457 | 0 | 0 | 0.03% | 0 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 2,321 | +2,321 | 0 | 0 | 0.03% | 0 |
| KINROSS GOLD CORP(KGC) | 22,014 | 22,014 | 0 | 0 | 1 | 0.08% | 0 |
| BANK OF NOVA SCOTIA | 22,531 | 22,354 | -177 | 1 | 1 | 0.20% | 0 |
| CURTISS-WRIGHT CORP(CW) | 0 | 372 | +372 | 0 | 0 | 0.03% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 2,417 | +2,417 | 0 | 0 | 0.03% | 0 |
| NISOURCE INC(NI) | 0 | 4,626 | +4,626 | 0 | 0 | 0.03% | 0 |
| MORGAN ST DEAN WITTER(MS) | 11,411 | 11,344 | -67 | 2 | 2 | 0.26% | 0 |
| WALMART INC(WMT) | 42,871 | 42,578 | -293 | 4 | 4 | 0.62% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 22,196 | 22,961 | +765 | 0 | 0 | 0.06% | 0 |
| WESTERN DIGITAL CORP(WDC) | 3,479 | 3,377 | -102 | 0 | 0 | 0.06% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,235 | 8,235 | 0 | 1 | 1 | 0.13% | 0 |
| EXXON MOBIL CORP | 42,562 | 42,275 | -287 | 5 | 5 | 0.68% | 0 |
| DEUTSCHE BANK AG | 33,222 | 33,222 | 0 | 1 | 1 | 0.17% | 0 |
| CELESTICA INC(CLS) | 2,136 | 2,062 | -74 | 0 | 1 | 0.07% | 0 |
| WELLTOWER INC(WELL) | 6,421 | 6,518 | +97 | 1 | 1 | 0.16% | 0 |
| ENBRIDGE INC(ENB) | 39,555 | 38,772 | -783 | 2 | 2 | 0.28% | 0 |
| APPLIED MATERIALS INC | 7,951 | 7,915 | -36 | 1 | 2 | 0.23% | 0 |
| LOWE'S COS INC(LOW) | 5,482 | 5,467 | -15 | 1 | 1 | 0.19% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,245 | 1,230 | -15 | 0 | 1 | 0.08% | 0 |
| BLACKSTONE INC(BX) | 7,181 | 7,123 | -58 | 1 | 1 | 0.17% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,339 | 1,327 | -12 | 1 | 1 | 0.11% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 8,472 | 8,365 | -107 | 1 | 1 | 0.13% | 0 |
| BLACKROCK INC(BLK) | 1,492 | 1,457 | -35 | 2 | 2 | 0.24% | 0 |