Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 1,753,831 | 2,900,388 | +1,146,557 | 1,081,295 | 1,923,730 | 14.72% | +842,435 |
| APPLE INC(AAPL) | 2,137,783 | 2,479,363 | +341,580 | 437,159 | 631,299 | 4.83% | +194,140 |
| ISHARES CORE S&P 500 ETF | 121,194 | 345,688 | +224,494 | 75,137 | 230,693 | 1.76% | +155,556 |
| NVIDIA CORPORATION(NVDA) | 3,221,793 | 3,273,384 | +51,591 | 508,853 | 610,348 | 4.67% | +101,495 |
| ISHARES RUSSELL 2000 ETF | 29,763 | 401,280 | +371,517 | 6,421 | 96,444 | 0.74% | +90,023 |
| ALPHABET INC(GOOG) | 1,508,234 | 1,411,264 | -96,970 | 265,869 | 342,791 | 2.62% | +76,922 |
| ALPHABET INC(GOOG) | 935,043 | 947,319 | +12,276 | 165,855 | 230,689 | 1.76% | +64,834 |
| MICROSOFT CORP(MSFT) | 1,104,735 | 1,166,303 | +61,568 | 549,356 | 603,754 | 4.62% | +54,398 |
| BROADCOM INC(AVGO) | 646,515 | 658,889 | +12,374 | 178,177 | 217,164 | 1.66% | +38,986 |
| APPLOVIN CORP(APP) | 50,203 | 78,376 | +28,173 | 17,572 | 56,214 | 0.43% | +38,642 |
| ISHARES MSCI SOUTH KOREA ETF | 457,986 | 823,077 | +365,091 | 32,807 | 65,848 | 0.50% | +33,041 |
| AMAZON COM INC(AMZN) | 1,176,324 | 1,326,563 | +150,239 | 258,165 | 291,074 | 2.23% | +32,909 |
| DISNEY WALT CO(DIS) | 489,955 | 811,844 | +321,889 | 60,724 | 92,918 | 0.71% | +32,194 |
| ISHARES MSCI CANADA ETF | 68,286 | 663,041 | +594,755 | 3,151 | 33,482 | 0.26% | +30,331 |
| INVESCO QQQ TRUST SERIES 1 | 25,298 | 71,090 | +45,792 | 13,927 | 42,553 | 0.33% | +28,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 452,066 | 485,004 | +32,938 | 61,639 | 88,413 | 0.68% | +26,774 |
| LAM RESEARCH CORP(LRCX) | 172,525 | 318,464 | +145,939 | 16,792 | 42,616 | 0.33% | +25,825 |
| SPDR GOLD SHARES(GLD) | 378,973 | 397,919 | +18,946 | 114,635 | 140,410 | 1.07% | +25,774 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,068,499 | 2,344,759 | +276,260 | 189,137 | 214,874 | 1.64% | +25,737 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,779 | 275,479 | +268,700 | 627 | 26,222 | 0.20% | +25,595 |
| ROBINHOOD MKTS INC(HOOD) | 19,614 | 188,832 | +169,218 | 1,833 | 27,022 | 0.21% | +25,189 |
| META PLATFORMS INC(META) | 427,528 | 463,410 | +35,882 | 315,595 | 340,268 | 2.60% | +24,673 |
| SCHWAB CHARLES CORP(SCHW) | 116,913 | 367,281 | +250,368 | 10,664 | 35,067 | 0.27% | +24,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 226,650 | 340,418 | +113,768 | 32,201 | 55,012 | 0.42% | +22,811 |
| ELI LILLY & CO(LLY) | 41,313 | 72,043 | +30,730 | 32,186 | 54,656 | 0.42% | +22,470 |
| BERKSHIRE HATHAWAY INC DEL | 82,311 | 120,733 | +38,422 | 39,970 | 60,664 | 0.46% | +20,694 |
| INTUITIVE SURGICAL INC | 2,706 | 47,974 | +45,268 | 1,492 | 21,442 | 0.16% | +19,950 |
| ORACLE CORP(ORCL) | 287,606 | 292,386 | +4,780 | 62,914 | 82,158 | 0.63% | +19,243 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,376,944 | 1,597,968 | +221,024 | 108,987 | 127,559 | 0.98% | +18,572 |
| NEWMONT CORP(NEM) | 135,322 | 287,281 | +151,959 | 7,883 | 24,214 | 0.19% | +16,331 |
| BANK AMERICA CORP | 867,046 | 1,100,922 | +233,876 | 41,004 | 56,763 | 0.43% | +15,760 |
| ISHARES MSCI ACWI ETF | 422,462 | 504,245 | +81,783 | 54,278 | 69,655 | 0.53% | +15,377 |
| NETFLIX INC(NFLX) | 25,560 | 41,385 | +15,825 | 34,130 | 49,452 | 0.38% | +15,322 |
| EMERSON ELEC CO(EMR) | 24,069 | 138,123 | +114,054 | 3,210 | 18,119 | 0.14% | +14,909 |
| CORNING INC(GLW) | 505,853 | 502,965 | -2,888 | 26,592 | 41,238 | 0.32% | +14,646 |
| ISHARES MSCI BRAZIL ETF | 1,540,907 | 1,860,351 | +319,444 | 44,211 | 57,333 | 0.44% | +13,122 |
| ARISTA NETWORKS INC(ANET) | 243,010 | 257,476 | +14,466 | 24,873 | 37,477 | 0.29% | +12,603 |
| NOVO-NORDISK A S(NVO) | 100,215 | 357,521 | +257,306 | 6,915 | 19,500 | 0.15% | +12,584 |
| MERCADOLIBRE INC(MELI) | 4,658 | 10,387 | +5,729 | 12,153 | 24,511 | 0.19% | +12,358 |
| ABBVIE INC(ABBV) | 378,917 | 356,703 | -22,214 | 70,309 | 82,541 | 0.63% | +12,232 |
| BLACKSTONE INC(BX) | 29,377 | 97,082 | +67,705 | 4,399 | 16,559 | 0.13% | +12,160 |
| INTEL CORP(INTC) | 1,289,023 | 1,220,674 | -68,349 | 29,003 | 40,923 | 0.31% | +11,920 |
| SNOWFLAKE INC(SNOW) | 16,379 | 68,357 | +51,978 | 3,665 | 15,414 | 0.12% | +11,748 |
| UNITEDHEALTH GROUP INC(UNH) | 44,036 | 73,896 | +29,860 | 13,733 | 25,476 | 0.19% | +11,743 |
| JPMORGAN CHASE & CO.(JPM) | 248,947 | 265,602 | +16,655 | 72,177 | 83,771 | 0.64% | +11,594 |
| CLOUDFLARE INC(NET) | 10,237 | 62,553 | +52,316 | 2,002 | 13,420 | 0.10% | +11,419 |
| ABRDN SILVER ETF TRUST | 450,000 | 600,000 | +150,000 | 15,447 | 26,469 | 0.20% | +11,022 |
| ISHARES SILVER TRUST(SLV) | 450,000 | 605,000 | +155,000 | 14,715 | 25,448 | 0.19% | +10,732 |
| WALMART INC(WMT) | 745,401 | 804,144 | +58,743 | 72,846 | 82,856 | 0.63% | +10,010 |
| MICRON TECHNOLOGY INC(MU) | 159,621 | 175,899 | +16,278 | 19,673 | 29,368 | 0.22% | +9,695 |
| NEXTERA ENERGY INC(NEE) | 573,372 | 654,823 | +81,451 | 39,766 | 49,398 | 0.38% | +9,631 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 685,174 | 712,244 | +27,070 | 37,676 | 46,850 | 0.36% | +9,174 |
| FASTENAL CO(FAST) | 24,401 | 206,676 | +182,275 | 1,025 | 10,135 | 0.08% | +9,111 |
| LOWES COS INC(LOW) | 172,145 | 188,229 | +16,084 | 38,178 | 47,284 | 0.36% | +9,106 |
| SYNOPSYS INC(SNPS) | 27,170 | 45,528 | +18,358 | 13,925 | 22,399 | 0.17% | +8,474 |
| WARNER BROS DISCOVERY INC(WBD) | 972,388 | 998,188 | +25,800 | 11,143 | 19,491 | 0.15% | +8,347 |
| KLA CORP(KLAC) | 35,106 | 36,728 | +1,622 | 31,439 | 39,572 | 0.30% | +8,133 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 75,650 | 102,085 | +26,435 | 18,362 | 26,366 | 0.20% | +8,004 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24,284 | +24,284 | 0 | 7,892 | 0.06% | +7,892 |
| GE VERNOVA INC(GEV) | 5,109 | 17,170 | +12,061 | 2,703 | 10,506 | 0.08% | +7,802 |
| AMERICAN INTL GROUP INC | 12,542 | 110,276 | +97,734 | 1,073 | 8,661 | 0.07% | +7,588 |
| VANGUARD WORLD FD | 288,940 | 402,429 | +113,489 | 18,239 | 25,802 | 0.20% | +7,563 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 43,202 | 83,694 | +40,492 | 7,078 | 14,632 | 0.11% | +7,553 |
| ALLSTATE CORP(ALL) | 43,477 | 75,113 | +31,636 | 8,752 | 16,123 | 0.12% | +7,371 |
| CORTEVA INC(CTVA) | 86,812 | 204,006 | +117,194 | 6,469 | 13,796 | 0.11% | +7,327 |
| IDEXX LABS INC(IDXX) | 3,197 | 14,140 | +10,943 | 1,707 | 9,011 | 0.07% | +7,303 |
| VANGUARD FTSE EUROPE ETF | 281,865 | 355,796 | +73,931 | 21,808 | 28,379 | 0.22% | +6,571 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 105,924 | 180,748 | +74,824 | 5,869 | 12,437 | 0.10% | +6,568 |
| DELL TECHNOLOGIES INC(DELL) | 28,934 | 72,155 | +43,221 | 3,572 | 10,027 | 0.08% | +6,455 |
| SERVICENOW INC(NOW) | 50,990 | 63,951 | +12,961 | 52,405 | 58,853 | 0.45% | +6,448 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,611 | 104,785 | +69,174 | 3,823 | 10,225 | 0.08% | +6,402 |
| VANGUARD INTL EQUITY INDEX F | 222,800 | 251,200 | +28,400 | 28,634 | 34,615 | 0.26% | +5,981 |
| QUALCOMM INC(QCOM) | 278,160 | 301,731 | +23,571 | 44,285 | 50,178 | 0.38% | +5,893 |
| MERCK & CO INC(MRK) | 475,861 | 519,889 | +44,028 | 37,658 | 43,527 | 0.33% | +5,869 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 257,518 | 305,198 | +47,680 | 30,602 | 36,436 | 0.28% | +5,834 |
| PALO ALTO NETWORKS INC(PANW) | 85,381 | 113,521 | +28,140 | 17,421 | 23,151 | 0.18% | +5,730 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF HDG MSCI JAPAN | 0 | 113,068 | +113,068 | 0 | 5,570 | 0.04% | +5,570 |
| TJX COS INC NEW(TJX) | 226,066 | 231,393 | +5,327 | 27,914 | 33,443 | 0.26% | +5,528 |
| DANAHER CORPORATION(DHR) | 44,198 | 72,032 | +27,834 | 8,737 | 14,176 | 0.11% | +5,440 |
| WESTERN DIGITAL CORP(WDC) | 73,304 | 84,634 | +11,330 | 4,692 | 10,121 | 0.08% | +5,430 |
| PINTEREST INC(PINS) | 129,419 | 312,539 | +183,120 | 4,639 | 10,050 | 0.08% | +5,411 |
| MCDONALDS CORP(MCD) | 78,467 | 92,342 | +13,875 | 22,914 | 28,044 | 0.21% | +5,130 |
| LAUDER ESTEE COS INC(EL) | 119,929 | 166,980 | +47,051 | 9,647 | 14,692 | 0.11% | +5,045 |
| BIOGEN INC(BIIB) | 114,872 | 138,654 | +23,782 | 14,426 | 19,404 | 0.15% | +4,978 |
| UBER TECHNOLOGIES INC(UBER) | 208,188 | 247,919 | +39,731 | 19,362 | 24,219 | 0.19% | +4,857 |
| GE AEROSPACE(GE) | 24,262 | 36,799 | +12,537 | 6,243 | 11,053 | 0.08% | +4,810 |
| BAKER HUGHES COMPANY(BKR) | 643,837 | 603,192 | -40,645 | 24,673 | 29,373 | 0.22% | +4,700 |
| MARVELL TECHNOLOGY INC(MRVL) | 141,474 | 184,021 | +42,547 | 10,949 | 15,415 | 0.12% | +4,466 |
| BOEING CO(BA) | 31,188 | 50,409 | +19,221 | 6,565 | 10,822 | 0.08% | +4,258 |
| AMPHENOL CORP NEW | 119,677 | 129,473 | +9,796 | 11,815 | 16,015 | 0.12% | +4,200 |
| MAGNA INTL INC(MGA) | 0 | 85,103 | +85,103 | 0 | 4,031 | 0.03% | +4,031 |
| AUTOZONE INC(AZO) | 4,660 | 4,966 | +306 | 17,287 | 21,315 | 0.16% | +4,028 |
| ARM HOLDINGS PLC | 13,910 | 44,997 | +31,087 | 2,281 | 6,299 | 0.05% | +4,018 |
| BANK NEW YORK MELLON CORP | 206,134 | 208,707 | +2,573 | 18,781 | 22,741 | 0.17% | +3,960 |
| ECOLAB INC(ECL) | 5,679 | 20,008 | +14,329 | 1,529 | 5,479 | 0.04% | +3,950 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 38,728 | 84,768 | +46,040 | 3,195 | 7,023 | 0.05% | +3,829 |
| AMERICAN EXPRESS CO(AXP) | 77,181 | 85,574 | +8,393 | 24,603 | 28,415 | 0.22% | +3,811 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 211,265 | +211,265 | 0 | 3,694 | 0.03% | +3,694 |
| ALIBABA GROUP HLDG LTD(BABA) | 436,097 | 294,446 | -141,651 | 49,301 | 52,865 | 0.40% | +3,564 |
| HOME DEPOT INC(HD) | 31,390 | 37,155 | +5,765 | 11,506 | 15,051 | 0.12% | +3,546 |