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 | 14.32% | +2,618,472 |
| APPLE INC(AAPL) | 4,216,552 | 4,682,646 | +466,094 | 1,073,661 | 1,273,024 | 4.39% | +199,364 |
| ALPHABET INC(GOOG) | 0 | 1,887,621 | +1,887,621 | 0 | 590,825 | 2.04% | +590,825 |
| NVIDIA CORPORATION(NVDA) | 6,873,722 | 7,657,821 | +784,099 | 1,282,499 | 1,428,184 | 4.93% | +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) | 0 | 2,877,676 | +2,877,676 | 0 | 664,225 | 2.29% | +664,225 |
| BROADCOM INC(AVGO) | 1,296,083 | 1,468,214 | +172,131 | 427,591 | 508,149 | 1.75% | +80,558 |
| ISHARES SILVER TR(SLV) | 0 | 1,400,000 | +1,400,000 | 0 | 90,188 | 0.31% | +90,188 |
| VANGUARD INDEX FDS | 0 | 567,165 | +567,165 | 0 | 146,300 | 0.50% | +146,300 |
| ISHARES TR | 0 | 1,185,799 | +1,185,799 | 0 | 142,509 | 0.49% | +142,509 |
| ELI LILLY & CO(LLY) | 0 | 268,894 | +268,894 | 0 | 288,975 | 1.00% | +288,975 |
| EQUITY RESIDENTIAL(EQR) | 0 | 998,401 | +998,401 | 0 | 62,939 | 0.22% | +62,939 |
| AVALONBAY CMNTYS INC | 0 | 348,068 | +348,068 | 0 | 63,108 | 0.22% | +63,108 |
| WESTERN DIGITAL CORP(WDC) | 0 | 367,340 | +367,340 | 0 | 63,282 | 0.22% | +63,282 |
| WILLIAMS COS INC(WMB) | 0 | 1,120,775 | +1,120,775 | 0 | 67,370 | 0.23% | +67,370 |
| MICRON TECHNOLOGY INC(MU) | 0 | 281,210 | +281,210 | 0 | 80,260 | 0.28% | +80,260 |
| MICROSOFT CORP(MSFT) | 0 | 2,214,496 | +2,214,496 | 0 | 1,070,975 | 3.70% | +1,070,975 |
| BANK AMERICA CORP | 1,981,804 | 2,604,848 | +623,044 | 102,241 | 143,267 | 0.49% | +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) | 0 | 157,438 | +157,438 | 0 | 41,198 | 0.14% | +41,198 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 286,189 | +286,189 | 0 | 39,755 | 0.14% | +39,755 |
| WALMART INC(WMT) | 0 | 1,488,076 | +1,488,076 | 0 | 165,787 | 0.57% | +165,787 |
| HONEYWELL INTL INC(HON) | 0 | 350,983 | +350,983 | 0 | 68,473 | 0.24% | +68,473 |
| JPMORGAN CHASE & CO.(JPM) | 810,772 | 900,668 | +89,896 | 255,742 | 290,213 | 1.00% | +34,471 |
| VEEVA SYS INC(VEEV) | 0 | 290,182 | +290,182 | 0 | 64,777 | 0.22% | +64,777 |
| VISA INC(V) | 0 | 492,579 | +492,579 | 0 | 172,752 | 0.60% | +172,752 |
| COMFORT SYS USA INC(FIX) | 0 | 43,563 | +43,563 | 0 | 40,657 | 0.14% | +40,657 |
| 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 | 0 | 135,737 | +135,737 | 0 | 37,381 | 0.13% | +37,381 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 239,721 | +239,721 | 0 | 34,493 | 0.12% | +34,493 |
| 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) | 0 | 769,497 | +769,497 | 0 | 28,225 | 0.10% | +28,225 |
| BLACKLINE INC(BL) | 0 | 475,665 | +475,665 | 0 | 26,300 | 0.09% | +26,300 |
| 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) | 0 | 312,974 | +312,974 | 0 | 56,379 | 0.19% | +56,379 |
| CAMDEN PPTY TR(CPT) | 0 | 267,847 | +267,847 | 0 | 29,485 | 0.10% | +29,485 |
| ARISTA NETWORKS INC(ANET) | 0 | 627,143 | +627,143 | 0 | 82,175 | 0.28% | +82,175 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 137,575 | +137,575 | 0 | 29,994 | 0.10% | +29,994 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,208,781 | +1,208,781 | 0 | 112,658 | 0.39% | +112,658 |
| IRON MTN INC DEL(IRM) | 0 | 333,971 | +333,971 | 0 | 27,703 | 0.10% | +27,703 |
| CATERPILLAR INC(CAT) | 155,499 | 170,618 | +15,119 | 74,196 | 97,742 | 0.34% | +23,546 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 468,336 | +468,336 | 0 | 41,312 | 0.14% | +41,312 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 266,005 | +266,005 | 0 | 46,702 | 0.16% | +46,702 |
| RUBRIK INC.(RBRK) | 0 | 326,438 | +326,438 | 0 | 24,966 | 0.09% | +24,966 |
| 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) | 0 | 79,039 | +79,039 | 0 | 38,229 | 0.13% | +38,229 |
| IDEXX LABS INC(IDXX) | 0 | 65,734 | +65,734 | 0 | 44,471 | 0.15% | +44,471 |
| NEWMONT CORP(NEM) | 501,236 | 639,966 | +138,730 | 42,259 | 63,901 | 0.22% | +21,641 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,305,644 | +3,305,644 | 0 | 240,254 | 0.83% | +240,254 |
| 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 | 0 | 282,340 | +282,340 | 0 | 75,752 | 0.26% | +75,752 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,197,366 | +2,197,366 | 0 | 89,499 | 0.31% | +89,499 |
| ARCH CAP GROUP LTD ORD | 0 | 263,790 | +263,790 | 0 | 25,303 | 0.09% | +25,303 |
| MASTERCARD INCORPORATED(MA) | 0 | 329,822 | +329,822 | 0 | 188,289 | 0.65% | +188,289 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 802,385 | +802,385 | 0 | 19,426 | 0.07% | +19,426 |
| HCA HEALTHCARE INC(HCA) | 0 | 83,427 | +83,427 | 0 | 38,949 | 0.13% | +38,949 |
| AMERICAN EXPRESS CO(AXP) | 0 | 187,295 | +187,295 | 0 | 69,290 | 0.24% | +69,290 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 355,322 | +355,322 | 0 | 23,128 | 0.08% | +23,128 |
| TAPESTRY INC(TPR) | 124,927 | 256,169 | +131,242 | 14,144 | 32,731 | 0.11% | +18,586 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 148,732 | +148,732 | 0 | 27,532 | 0.10% | +27,532 |
| GRACO INC(GGG) | 0 | 297,787 | +297,787 | 0 | 24,410 | 0.08% | +24,410 |
| 3M CO(MMM) | 0 | 360,889 | +360,889 | 0 | 57,778 | 0.20% | +57,778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 312,259 | +312,259 | 0 | 92,494 | 0.32% | +92,494 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 138,320 | +138,320 | 0 | 35,894 | 0.12% | +35,894 |
| FORD MTR CO(F) | 1,902,992 | 3,068,697 | +1,165,705 | 22,760 | 40,261 | 0.14% | +17,502 |
| MOODYS CORP(MCO) | 0 | 94,814 | +94,814 | 0 | 48,436 | 0.17% | +48,436 |
| INTEL CORP(INTC) | 2,315,580 | 2,571,913 | +256,333 | 77,688 | 94,904 | 0.33% | +17,216 |
| RTX CORPORATION(RTX) | 0 | 406,273 | +406,273 | 0 | 74,510 | 0.26% | +74,510 |
| COSTCO WHSL CORP NEW(COST) | 0 | 140,429 | +140,429 | 0 | 121,098 | 0.42% | +121,098 |
| GE VERNOVA INC(GEV) | 0 | 140,291 | +140,291 | 0 | 91,690 | 0.32% | +91,690 |
| CITIGROUP INC(C) | 558,462 | 622,054 | +63,592 | 56,684 | 72,587 | 0.25% | +15,904 |
| KENVUE INC(KVUE) | 0 | 1,138,508 | +1,138,508 | 0 | 19,639 | 0.07% | +19,639 |
| PROCTER AND GAMBLE CO(PG) | 0 | 975,151 | +975,151 | 0 | 139,749 | 0.48% | +139,749 |
| APPLIED MATLS INC | 0 | 203,024 | +203,024 | 0 | 52,175 | 0.18% | +52,175 |
| GENERAL MTRS CO(GM) | 0 | 790,249 | +790,249 | 0 | 64,263 | 0.22% | +64,263 |
| DISNEY WALT CO(DIS) | 0 | 636,938 | +636,938 | 0 | 72,464 | 0.25% | +72,464 |
| VALERO ENERGY CORP(VLO) | 0 | 136,906 | +136,906 | 0 | 22,287 | 0.08% | +22,287 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 419,892 | +419,892 | 0 | 211,059 | 0.73% | +211,059 |
| INTUITIVE SURGICAL INC | 0 | 144,494 | +144,494 | 0 | 81,836 | 0.28% | +81,836 |
| EXXON MOBIL CORP | 0 | 1,352,839 | +1,352,839 | 0 | 162,801 | 0.56% | +162,801 |
| NATERA INC(NTRA) | 0 | 65,717 | +65,717 | 0 | 15,055 | 0.05% | +15,055 |
| 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) | 0 | 215,993 | +215,993 | 0 | 35,127 | 0.12% | +35,127 |
| CRANE COMPANY(CR) | 0 | 150,211 | +150,211 | 0 | 27,703 | 0.10% | +27,703 |
| TYSON FOODS INC(TSN) | 0 | 234,157 | +234,157 | 0 | 13,726 | 0.05% | +13,726 |
| CISCO SYS INC(CSCO) | 0 | 1,346,340 | +1,346,340 | 0 | 103,709 | 0.36% | +103,709 |
| HP INC(HPQ) | 0 | 1,129,826 | +1,129,826 | 0 | 25,173 | 0.09% | +25,173 |
| ANGLOGOLD ASHANTI PLC(AU) | 742,930 | 742,930 | 0 | 52,250 | 63,357 | 0.22% | +11,107 |
| BANK NEW YORK MELLON CORP | 0 | 329,861 | +329,861 | 0 | 38,294 | 0.13% | +38,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 766,046 | 847,177 | +81,131 | 139,742 | 150,586 | 0.52% | +10,844 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,196 | +17,196 | 0 | 92,090 | 0.32% | +92,090 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 184,500 | +184,500 | 0 | 21,682 | 0.07% | +21,682 |