Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 681,104 | 2,499,229 | +1,818,125 | $386.89M | $1.53B | 6.15% | +$1.14B |
| NVIDIA Corporation(NVDA) | 7,478,082 | 6,873,722 | -604,360 | $1.18B | $1.28B | 5.16% | +$101.04M |
| Apple Inc.(AAPL) | 4,626,696 | 4,216,552 | -410,144 | $949.26M | $1.07B | 4.32% | +$124.40M |
| Microsoft Corporation(MSFT) | 2,128,908 | 1,983,056 | -145,852 | $1.06B | $1.03B | 4.13% | -$31.82M |
| Amazon.com, Inc.(AMZN) | 2,811,112 | 2,600,060 | -211,052 | $616.73M | $570.90M | 2.30% | -$45.83M |
| Meta Platforms, Inc.CL A(META) | 659,320 | 624,951 | -34,369 | $486.64M | $458.95M | 1.85% | -$27.69M |
| Broadcom Inc.(AVGO) | 1,298,584 | 1,296,083 | -2,501 | $357.95M | $427.59M | 1.72% | +$69.64M |
| Alphabet Inc.CL A(GOOG) | 2,426,905 | 1,682,252 | -744,653 | $427.69M | $408.96M | 1.64% | -$18.74M |
| Alphabet Inc.CL C(GOOG) | 933,283 | 1,382,269 | +448,986 | $165.56M | $336.65M | 1.35% | +$171.10M |
| Ishares TrCORE S P500 ETF | 511,779 | 495,372 | -16,407 | $317.76M | $331.55M | 1.33% | +$13.79M |
| Tesla, Inc.(TSLA) | 769,809 | 731,557 | -38,252 | $244.54M | $325.34M | 1.31% | +$80.80M |
| JPMorgan Chase & Co.(JPM) | 836,670 | 810,772 | -25,898 | $242.56M | $255.74M | 1.03% | +$13.18M |
| Eli Lilly and Company(LLY) | 304,244 | 290,865 | -13,379 | $237.17M | $221.93M | 0.89% | -$15.24M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,098,476 | 3,239,687 | -2,858,789 | $385.06M | $218.71M | 0.88% | -$166.35M |
| Berkshire Hathaway Inc DelCL B | 416,843 | 392,894 | -23,949 | $202.49M | $197.52M | 0.79% | -$4.97M |
| Mastercard IncorporatedCL A(MA) | 304,223 | 295,974 | -8,249 | $170.96M | $168.35M | 0.68% | -$2.60M |
| Johnson & Johnson(JNJ) | 877,089 | 900,875 | +23,786 | $133.98M | $167.04M | 0.67% | +$33.06M |
| Netflix, Inc.(NFLX) | 137,362 | 134,932 | -2,430 | $183.95M | $161.77M | 0.65% | -$22.17M |
| Exxon Mobil Corp | 1,411,995 | 1,334,273 | -77,722 | $152.21M | $150.44M | 0.60% | -$1.77M |
| Palantir Technologies Inc.CL A(PLTR) | 805,547 | 766,046 | -39,501 | $109.81M | $139.74M | 0.56% | +$29.93M |
| Visa Inc.CL A(V) | 464,469 | 408,862 | -55,607 | $164.91M | $139.58M | 0.56% | -$25.33M |
| AbbVie Inc.(ABBV) | 578,491 | 574,951 | -3,540 | $107.38M | $133.12M | 0.54% | +$25.74M |
| Walmart Inc.(WMT) | 1,393,736 | 1,254,818 | -138,918 | $136.28M | $129.32M | 0.52% | -$6.96M |
| The Procter & Gamble Company(PG) | 752,240 | 813,723 | +61,483 | $119.85M | $125.03M | 0.50% | +$5.18M |
| The Home Depot, Inc.(HD) | 364,040 | 296,103 | -67,937 | $133.47M | $119.98M | 0.48% | -$13.49M |
| GE Aerospace(GE) | 355,000 | 397,872 | +42,872 | $91.37M | $119.69M | 0.48% | +$28.31M |
| Oracle Corporation(ORCL) | 376,103 | 420,448 | +44,345 | $82.23M | $118.25M | 0.48% | +$36.02M |
| Autodesk Inc | 177,055 | 357,813 | +180,758 | $54.81M | $113.67M | 0.46% | +$58.86M |
| AutoZone, Inc.(AZO) | 24,319 | 24,642 | +323 | $90.28M | $105.72M | 0.43% | +$15.44M |
| Costco Wholesale Corporation(COST) | 128,199 | 112,804 | -15,395 | $126.91M | $104.41M | 0.42% | -$22.49M |
| Bank America Corp | 1,955,338 | 1,981,804 | +26,466 | $92.53M | $102.24M | 0.41% | +$9.71M |
| The Coca-Cola Company(KO) | 1,277,883 | 1,504,597 | +226,714 | $90.41M | $99.78M | 0.40% | +$9.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 195,300 | 279,350 | +84,050 | $59.53M | $99.30M | 0.40% | +$39.77M |
| Cisco Systems, Inc.(CSCO) | 1,615,753 | 1,347,375 | -268,378 | $112.10M | $92.19M | 0.37% | -$19.91M |
| Philip Morris International Inc.(PM) | 619,304 | 565,621 | -53,683 | $112.79M | $91.74M | 0.37% | -$21.05M |
| Wells Fargo & Company(WFC) | 1,291,959 | 1,060,464 | -231,495 | $103.51M | $88.89M | 0.36% | -$14.62M |
| Pegasystems Inc.(PEGA) | 1,516,532 | 1,520,005 | +3,473 | $82.09M | $87.40M | 0.35% | +$5.31M |
| Intuit Inc.(INTU) | 100,858 | 124,630 | +23,772 | $79.44M | $85.11M | 0.34% | +$5.67M |
| The TJX Companies, Inc.(TJX) | 597,767 | 569,298 | -28,469 | $73.82M | $82.29M | 0.33% | +$8.47M |
| Booking Holdings Inc.(BKNG) | 15,986 | 15,153 | -833 | $92.55M | $81.82M | 0.33% | -$10.73M |
| Amphenol Corp NewCL A | 624,099 | 651,977 | +27,878 | $61.63M | $80.68M | 0.32% | +$19.05M |
| UnitedHealth Group Incorporated(UNH) | 364,384 | 228,681 | -135,703 | $113.68M | $78.96M | 0.32% | -$34.71M |
| MercadoLibre, Inc.(MELI) | 45,698 | 33,513 | -12,185 | $119.44M | $78.32M | 0.31% | -$41.12M |
| Intel Corporation(INTC) | 764,126 | 2,315,580 | +1,551,454 | $17.12M | $77.69M | 0.31% | +$60.57M |
| Boston Scientific Corporation(BSX) | 931,793 | 795,537 | -136,256 | $100.08M | $77.67M | 0.31% | -$22.42M |
| APi Group Corporation(APG) | 1,489,184 | 2,240,836 | +751,652 | $76.02M | $77.02M | 0.31% | +$994.7K |
| Lam Research Corporation(LRCX) | 405,538 | 570,446 | +164,908 | $39.48M | $76.38M | 0.31% | +$36.91M |
| Vanguard Index FdsSMALL CP ETF | 299,349 | 299,349 | 0 | $70.94M | $76.12M | 0.31% | +$5.18M |
| GE Vernova Inc.(GEV) | 141,784 | 123,082 | -18,702 | $75.03M | $75.68M | 0.30% | +$658.1K |
| Linde plcSHS(LIN) | 244,026 | 157,546 | -86,480 | $114.49M | $74.83M | 0.30% | -$39.66M |
| International Business Machines Corporation(IBM) | 290,427 | 264,978 | -25,449 | $85.61M | $74.77M | 0.30% | -$10.85M |
| Union Pacific Corporation(UNP) | 266,052 | 314,423 | +48,371 | $61.21M | $74.32M | 0.30% | +$13.11M |
| Caterpillar Inc.(CAT) | 161,307 | 155,499 | -5,808 | $62.62M | $74.20M | 0.30% | +$11.58M |
| Ishares TrCore S&P Small Cap ETF | 617,457 | 617,457 | 0 | $67.48M | $73.37M | 0.29% | +$5.89M |
| Merck & Co., Inc.(MRK) | 1,063,054 | 863,314 | -199,740 | $84.15M | $72.46M | 0.29% | -$11.69M |
| Chevron Corporation(CVX) | 468,686 | 463,834 | -4,852 | $67.11M | $72.03M | 0.29% | +$4.92M |
| Casey's General Stores, Inc.(CASY) | 125,760 | 126,183 | +423 | $64.17M | $71.33M | 0.29% | +$7.16M |
| Pfizer Inc.(PFE) | 2,088,694 | 2,764,113 | +675,419 | $50.63M | $70.43M | 0.28% | +$19.80M |
| Salesforce, Inc.(CRM) | 386,952 | 294,240 | -92,712 | $105.52M | $69.73M | 0.28% | -$35.78M |
| QUALCOMM Incorporated(QCOM) | 489,873 | 417,645 | -72,228 | $78.02M | $69.48M | 0.28% | -$8.54M |
| Intuitive Surgical, Inc.(ISRG) | 160,985 | 155,146 | -5,839 | $87.48M | $69.39M | 0.28% | -$18.09M |
| Certara, Inc.(CERT) | 5,674,485 | 5,663,499 | -10,986 | $66.39M | $69.21M | 0.28% | +$2.82M |
| Automatic Data Processing In | 214,307 | 234,746 | +20,439 | $66.09M | $68.90M | 0.28% | +$2.81M |
| Verizon Communications Inc.(VZ) | 1,579,597 | 1,557,986 | -21,611 | $68.35M | $68.47M | 0.28% | +$124.3K |
| McDonald's Corporation(MCD) | 208,882 | 224,603 | +15,721 | $61.03M | $68.25M | 0.27% | +$7.23M |
| The Progressive Corporation(PGR) | 227,601 | 275,072 | +47,471 | $60.74M | $67.93M | 0.27% | +$7.19M |
| PepsiCo, Inc.(PEP) | 588,267 | 480,642 | -107,625 | $77.67M | $67.50M | 0.27% | -$10.17M |
| Altria Group, Inc.(MO) | 1,077,264 | 1,020,888 | -56,376 | $63.16M | $67.44M | 0.27% | +$4.28M |
| Adobe Inc.(ADBE) | 209,560 | 190,176 | -19,384 | $81.07M | $67.08M | 0.27% | -$13.99M |
| Spotify Technology S.A.SHS(SPOT) | 196,071 | 95,774 | -100,297 | $150.45M | $66.85M | 0.27% | -$83.60M |
| Comcast Holdings ZONESCL A(CCZ) | 1,996,724 | 2,105,834 | +109,110 | $71.26M | $66.17M | 0.27% | -$5.10M |
| Stryker Corporation(SYK) | 181,246 | 173,901 | -7,345 | $71.71M | $64.29M | 0.26% | -$7.42M |
| The Cigna Group(CI) | 201,138 | 222,977 | +21,839 | $66.49M | $64.27M | 0.26% | -$2.22M |
| Abbott Labs | 601,052 | 478,986 | -122,066 | $81.75M | $64.16M | 0.26% | -$17.59M |
| AppLovin CorporationCL A(APP) | 159,868 | 88,578 | -71,290 | $55.97M | $63.65M | 0.26% | +$7.68M |
| The Charles Schwab Corporation(SCHW) | 495,032 | 665,805 | +170,773 | $45.17M | $63.56M | 0.26% | +$18.40M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,306,000 | 831,000 | -475,000 | $67.99M | $63.49M | 0.26% | -$4.50M |
| AT&T Inc.(T) | 2,272,546 | 2,161,899 | -110,647 | $65.77M | $61.05M | 0.25% | -$4.72M |
| General Dynamics Corporation(GD) | 129,974 | 175,660 | +45,686 | $37.91M | $59.90M | 0.24% | +$21.99M |
| Flutter Entertainment plcSHS(FLUT) | 298,574 | 235,599 | -62,975 | $85.32M | $59.84M | 0.24% | -$25.48M |
| Credicorp Ltd.(BAP) | 220,519 | 222,075 | +1,556 | $49.29M | $59.13M | 0.24% | +$9.84M |
| McKesson Corporation(MCK) | 66,482 | 76,370 | +9,888 | $48.72M | $59.00M | 0.24% | +$10.28M |
| O'Reilly Automotive, Inc.(ORLY) | 367,965 | 545,299 | +177,334 | $33.16M | $58.79M | 0.24% | +$25.62M |
| The Walt Disney Company(DIS) | 515,072 | 509,938 | -5,134 | $63.87M | $58.39M | 0.23% | -$5.49M |
| KLA Corporation(KLAC) | 63,851 | 53,454 | -10,397 | $57.19M | $57.66M | 0.23% | +$461.6K |
| Arista Networks, Inc.(ANET) | 670,370 | 395,148 | -275,222 | $68.59M | $57.58M | 0.23% | -$11.01M |
| RTX Corporation(RTX) | 358,785 | 342,982 | -15,803 | $52.39M | $57.39M | 0.23% | +$5.00M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 506,635 | 611,418 | +104,783 | $54.63M | $57.01M | 0.23% | +$2.38M |
| Citigroup Inc.(C) | 423,999 | 558,462 | +134,463 | $36.09M | $56.68M | 0.23% | +$20.59M |
| Thermo Fisher Scientific Inc.(TMO) | 122,556 | 114,762 | -7,794 | $49.69M | $55.66M | 0.22% | +$5.97M |
| Advanced Micro Devices, Inc.(AMD) | 284,669 | 341,649 | +56,980 | $40.39M | $55.28M | 0.22% | +$14.88M |
| Veralto Corporation(VLTO) | 415,904 | 518,243 | +102,339 | $41.99M | $55.25M | 0.22% | +$13.26M |
| First Majestic Silver Corp.(AG) | 0 | 4,481,000 | +4,481,000 | $0 | $55.07M | 0.22% | +$55.07M |
| Accenture Plc IrelandCL A SHS CLASS A | 236,002 | 221,026 | -14,976 | $70.54M | $54.51M | 0.22% | -$16.03M |
| Sea LimitedADS(SE) | 261,259 | 304,929 | +43,670 | $41.79M | $54.50M | 0.22% | +$12.71M |
| Bristol-Myers Squibb Company(BMY) | 1,039,588 | 1,208,368 | +168,780 | $48.12M | $54.50M | 0.22% | +$6.37M |
| StandardAero, Inc.(SARO) | 1,835,336 | 1,994,841 | +159,505 | $58.09M | $54.44M | 0.22% | -$3.65M |
| Welltower Inc.(WELL) | 231,935 | 304,937 | +73,002 | $35.66M | $54.32M | 0.22% | +$18.67M |
| The Goldman Sachs Group, Inc.(GS) | 80,789 | 66,180 | -14,609 | $57.18M | $52.70M | 0.21% | -$4.48M |
| AngloGold Ashanti plc(AU) | 742,930 | 742,930 | 0 | $33.86M | $52.25M | 0.21% | +$18.39M |