Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,499,229 | 6,615,774 | +4,116,545 | 1,530,478 | 4,148,950 | 14.35% | +2,618,472 |
| APPLE INC(AAPL) | 4,216,552 | 4,682,646 | +466,094 | 1,073,661 | 1,273,024 | 4.40% | +199,364 |
| ALPHABET INC(GOOG) | 1,682,252 | 1,887,621 | +205,369 | 408,955 | 590,825 | 2.04% | +181,870 |
| NVIDIA CORPORATION(NVDA) | 6,873,722 | 7,657,821 | +784,099 | 1,282,499 | 1,428,184 | 4.94% | +145,685 |
| ALPHABET INC(GOOG) | 1,382,269 | 1,486,956 | +104,687 | 336,652 | 466,607 | 1.61% | +129,955 |
| SPDR GOLD TR(GLD) | 279,350 | 568,900 | +289,550 | 99,301 | 225,461 | 0.78% | +126,160 |
| ISHARES TR | 495,372 | 632,560 | +137,188 | 331,552 | 433,266 | 1.50% | +101,713 |
| AMAZON COM INC(AMZN) | 2,600,060 | 2,877,676 | +277,616 | 570,895 | 664,225 | 2.30% | +93,330 |
| BROADCOM INC(AVGO) | 1,296,083 | 1,468,214 | +172,131 | 427,591 | 508,149 | 1.76% | +80,558 |
| ISHARES SILVER TR(SLV) | 389,000 | 1,400,000 | +1,011,000 | 16,482 | 90,188 | 0.31% | +73,706 |
| VANGUARD INDEX FDS | 299,349 | 567,165 | +267,816 | 76,118 | 146,300 | 0.51% | +70,182 |
| ISHARES TR | 617,457 | 1,185,799 | +568,342 | 73,372 | 142,509 | 0.49% | +69,137 |
| ELI LILLY & CO(LLY) | 290,865 | 268,894 | -21,971 | 221,930 | 288,975 | 1.00% | +67,045 |
| EQUITY RESIDENTIAL(VMRK) | 47,273 | 998,401 | +951,128 | 3,060 | 62,939 | 0.22% | +59,879 |
| AVALONBAY CMNTYS INC | 18,655 | 348,068 | +329,413 | 3,604 | 63,108 | 0.22% | +59,505 |
| WESTERN DIGITAL CORP(WDC) | 57,888 | 367,340 | +309,452 | 6,950 | 63,282 | 0.22% | +56,332 |
| WILLIAMS COS INC(WMB) | 214,043 | 1,120,775 | +906,732 | 13,560 | 67,370 | 0.23% | +53,810 |
| MICRON TECHNOLOGY INC(MU) | 185,449 | 281,210 | +95,761 | 31,029 | 80,260 | 0.28% | +49,231 |
| MICROSOFT CORP(MSFT) | 1,983,056 | 2,214,496 | +231,440 | 1,027,124 | 1,070,975 | 3.70% | +43,851 |
| BANK AMERICA CORP | 1,981,804 | 2,604,848 | +623,044 | 102,241 | 143,267 | 0.50% | +41,025 |
| ADVANCED MICRO DEVICES INC(AMD) | 341,649 | 449,160 | +107,511 | 55,275 | 96,192 | 0.33% | +40,917 |
| ESSEX PPTY TR INC(ESS) | 8,428 | 157,438 | +149,010 | 2,256 | 41,198 | 0.14% | +38,943 |
| MID-AMER APT CMNTYS INC(MAA) | 15,333 | 286,189 | +270,856 | 2,142 | 39,755 | 0.14% | +37,612 |
| WALMART INC(WMT) | 1,254,818 | 1,488,076 | +233,258 | 129,322 | 165,787 | 0.57% | +36,465 |
| HONEYWELL INTL INC(HON) | 161,411 | 350,983 | +189,572 | 33,977 | 68,473 | 0.24% | +34,496 |
| JPMORGAN CHASE & CO.(JPM) | 810,772 | 900,668 | +89,896 | 255,742 | 290,213 | 1.00% | +34,471 |
| VEEVA SYS INC(VEEV) | 103,341 | 290,182 | +186,841 | 30,786 | 64,777 | 0.22% | +33,991 |
| VISA INC(V) | 408,862 | 492,579 | +83,717 | 139,577 | 172,752 | 0.60% | +33,175 |
| COMFORT SYS USA INC(FIX) | 9,227 | 43,563 | +34,336 | 7,614 | 40,657 | 0.14% | +33,043 |
| LAM RESEARCH CORP(LRCX) | 570,446 | 628,708 | +58,262 | 76,383 | 107,622 | 0.37% | +31,240 |
| BARRICK MNG CORP(B) | 0 | 700,000 | +700,000 | 0 | 30,485 | 0.11% | +30,485 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34,471 | 135,737 | +101,266 | 8,137 | 37,381 | 0.13% | +29,243 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 40,895 | 239,721 | +198,826 | 5,955 | 34,493 | 0.12% | +28,539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 93,243 | +93,243 | 0 | 28,336 | 0.10% | +28,336 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,481,000 | 4,918,000 | +437,000 | 55,071 | 81,934 | 0.28% | +26,862 |
| UDR INC(UDR) | 41,220 | 769,497 | +728,277 | 1,536 | 28,225 | 0.10% | +26,689 |
| BLACKLINE INC(BL) | 8,094 | 475,665 | +467,571 | 430 | 26,300 | 0.09% | +25,870 |
| COCA COLA CO(KO) | 1,504,597 | 1,796,760 | +292,163 | 99,785 | 125,611 | 0.43% | +25,827 |
| QNITY ELECTRONICS INC(Q) | 0 | 312,925 | +312,925 | 0 | 25,550 | 0.09% | +25,550 |
| ROSS STORES INC(ROST) | 204,114 | 312,974 | +108,860 | 31,105 | 56,379 | 0.19% | +25,274 |
| CAMDEN PPTY TR(CPT) | 43,346 | 267,847 | +224,501 | 4,628 | 29,485 | 0.10% | +24,856 |
| ARISTA NETWORKS INC(ANET) | 395,148 | 627,143 | +231,995 | 57,577 | 82,175 | 0.28% | +24,598 |
| UNIVERSAL HLTH SVCS INC(UHS) | 28,644 | 137,575 | +108,931 | 5,856 | 29,994 | 0.10% | +24,138 |
| WELLS FARGO CO NEW(WFC) | 1,060,464 | 1,208,781 | +148,317 | 88,888 | 112,658 | 0.39% | +23,770 |
| IRON MTN INC DEL(IRM) | 38,638 | 333,971 | +295,333 | 3,939 | 27,703 | 0.10% | +23,764 |
| CATERPILLAR INC(CAT) | 155,499 | 170,618 | +15,119 | 74,196 | 97,742 | 0.34% | +23,546 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 215,843 | 468,336 | +252,493 | 17,896 | 41,312 | 0.14% | +23,416 |
| AMERICAN TOWER CORP NEW(AMT) | 122,154 | 266,005 | +143,851 | 23,493 | 46,702 | 0.16% | +23,210 |
| RUBRIK INC.(RBRK) | 22,122 | 326,438 | +304,316 | 1,820 | 24,966 | 0.09% | +23,146 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 458,555 | +458,555 | 0 | 22,277 | 0.08% | +22,277 |
| GE AEROSPACE(GE) | 397,872 | 460,211 | +62,339 | 119,688 | 141,759 | 0.49% | +22,071 |
| LOCKHEED MARTIN CORP(LMT) | 32,540 | 79,039 | +46,499 | 16,244 | 38,229 | 0.13% | +21,985 |
| IDEXX LABS INC(IDXX) | 35,466 | 65,734 | +30,268 | 22,659 | 44,471 | 0.15% | +21,812 |
| NEWMONT CORP(NEM) | 501,236 | 639,966 | +138,730 | 42,259 | 63,901 | 0.22% | +21,641 |
| ISHARES INC MSCI EMRG CHN | 3,239,687 | 3,305,644 | +65,957 | 218,711 | 240,254 | 0.83% | +21,543 |
| TESLA INC(TSLA) | 731,557 | 771,205 | +39,648 | 325,338 | 346,826 | 1.20% | +21,488 |
| TE CONNECTIVITY PLC(TEL) | 137,268 | 226,710 | +89,442 | 30,134 | 51,579 | 0.18% | +21,444 |
| ACCENTURE PLC IRELAND SHS CLASS A | 221,026 | 282,340 | +61,314 | 54,505 | 75,752 | 0.26% | +21,247 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,557,986 | 2,197,366 | +639,380 | 68,473 | 89,499 | 0.31% | +21,025 |
| ARCH CAP GROUP LTD ORD | 49,099 | 263,790 | +214,691 | 4,455 | 25,303 | 0.09% | +20,848 |
| MASTERCARD INCORPORATED(MA) | 295,974 | 329,822 | +33,848 | 168,353 | 188,289 | 0.65% | +19,936 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 802,385 | +802,385 | 0 | 19,426 | 0.07% | +19,426 |
| HCA HEALTHCARE INC(HCA) | 46,320 | 83,427 | +37,107 | 19,742 | 38,949 | 0.13% | +19,207 |
| AMERICAN EXPRESS CO(AXP) | 151,569 | 187,295 | +35,726 | 50,345 | 69,290 | 0.24% | +18,945 |
| LAS VEGAS SANDS CORP(LVS) | 82,921 | 355,322 | +272,401 | 4,460 | 23,128 | 0.08% | +18,668 |
| TAPESTRY INC(TPR) | 124,927 | 256,169 | +131,242 | 14,144 | 32,731 | 0.11% | +18,586 |
| SIMON PPTY GROUP INC NEW(SPG) | 50,375 | 148,732 | +98,357 | 9,454 | 27,532 | 0.10% | +18,078 |
| GRACO INC(GGG) | 75,508 | 297,787 | +222,279 | 6,415 | 24,410 | 0.08% | +17,994 |
| 3M CO(MMM) | 257,526 | 360,889 | +103,363 | 39,963 | 57,778 | 0.20% | +17,815 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 264,978 | 312,259 | +47,281 | 74,766 | 92,494 | 0.32% | +17,728 |
| PUBLIC STORAGE OPER CO(PSA) | 62,973 | 138,320 | +75,347 | 18,190 | 35,894 | 0.12% | +17,704 |
| FORD MTR CO(F) | 1,902,992 | 3,068,697 | +1,165,705 | 22,760 | 40,261 | 0.14% | +17,502 |
| MOODYS CORP(MCO) | 65,328 | 94,814 | +29,486 | 31,127 | 48,436 | 0.17% | +17,308 |
| INTEL CORP(INTC) | 2,315,580 | 2,571,913 | +256,333 | 77,688 | 94,904 | 0.33% | +17,216 |
| RTX CORPORATION(RTX) | 342,982 | 406,273 | +63,291 | 57,391 | 74,510 | 0.26% | +17,119 |
| COSTCO WHSL CORP NEW(COST) | 112,804 | 140,429 | +27,625 | 104,415 | 121,098 | 0.42% | +16,683 |
| GE VERNOVA INC(GEV) | 123,082 | 140,291 | +17,209 | 75,683 | 91,690 | 0.32% | +16,007 |
| CITIGROUP INC(C) | 558,462 | 622,054 | +63,592 | 56,684 | 72,587 | 0.25% | +15,904 |
| KENVUE INC(KVUE) | 296,256 | 1,138,508 | +842,252 | 4,808 | 19,639 | 0.07% | +14,831 |
| PROCTER AND GAMBLE CO(PG) | 813,723 | 975,151 | +161,428 | 125,029 | 139,749 | 0.48% | +14,720 |
| APPLIED MATLS INC | 184,441 | 203,024 | +18,583 | 37,762 | 52,175 | 0.18% | +14,413 |
| GENERAL MTRS CO(GM) | 821,791 | 790,249 | -31,542 | 50,105 | 64,263 | 0.22% | +14,158 |
| DISNEY WALT CO(DIS) | 509,938 | 636,938 | +127,000 | 58,388 | 72,464 | 0.25% | +14,077 |
| VALERO ENERGY CORP(VLO) | 48,350 | 136,906 | +88,556 | 8,232 | 22,287 | 0.08% | +14,055 |
| BERKSHIRE HATHAWAY INC DEL | 392,894 | 419,892 | +26,998 | 197,524 | 211,059 | 0.73% | +13,535 |
| INTUITIVE SURGICAL INC | 155,146 | 144,494 | -10,652 | 69,386 | 81,836 | 0.28% | +12,450 |
| EXXON MOBIL CORP | 1,334,273 | 1,352,839 | +18,566 | 150,439 | 162,801 | 0.56% | +12,361 |
| NATERA INC(NTRA) | 16,989 | 65,717 | +48,728 | 2,735 | 15,055 | 0.05% | +12,320 |
| CUMMINS INC(CMI) | 68,716 | 80,765 | +12,049 | 29,024 | 41,226 | 0.14% | +12,203 |
| AMRIZE LTD(AMRZ) | 472,200 | 646,894 | +174,694 | 22,916 | 34,984 | 0.12% | +12,068 |
| MARATHON PETE CORP(MPC) | 120,535 | 215,993 | +95,458 | 23,232 | 35,127 | 0.12% | +11,895 |
| CRANE COMPANY(CR) | 86,069 | 150,211 | +64,142 | 15,849 | 27,703 | 0.10% | +11,855 |
| TYSON FOODS INC(TSN) | 37,498 | 234,157 | +196,659 | 2,036 | 13,726 | 0.05% | +11,690 |
| CISCO SYS INC(CSCO) | 1,347,375 | 1,346,340 | -1,035 | 92,187 | 103,709 | 0.36% | +11,521 |
| HP INC(HPQ) | 510,864 | 1,129,826 | +618,962 | 13,911 | 25,173 | 0.09% | +11,262 |
| ANGLOGOLD ASHANTI PLC(AU) | 742,930 | 742,930 | 0 | 52,250 | 63,357 | 0.22% | +11,107 |
| BANK NEW YORK MELLON CORP | 251,824 | 329,861 | +78,037 | 27,439 | 38,294 | 0.13% | +10,855 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 766,046 | 847,177 | +81,131 | 139,742 | 150,586 | 0.52% | +10,844 |
| BOOKING HOLDINGS INC(BKNG) | 15,153 | 17,196 | +2,043 | 81,815 | 92,090 | 0.32% | +10,275 |
| WHEATON PRECIOUS METALS CORP(WPM) | 103,300 | 184,500 | +81,200 | 11,553 | 21,682 | 0.07% | +10,129 |