Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,366,836 | 8,128,674 | -238,162 | 1,716,624 | 2,069,804 | 4.76% | +353,181 |
| NVIDIA CORPORATION(NVDA) | 13,449,309 | 13,150,312 | -298,997 | 2,124,856 | 2,453,585 | 5.64% | +328,729 |
| ALPHABET INC(GOOG) | 3,215,595 | 3,146,097 | -69,498 | 566,684 | 764,816 | 1.76% | +198,132 |
| TESLA INC(TSLA) | 1,553,682 | 1,527,844 | -25,838 | 493,543 | 679,463 | 1.56% | +185,920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,845,838 | 7,425,338 | +579,500 | 1,244,163 | 1,408,587 | 3.24% | +164,424 |
| ALPHABET INC(GOOG) | 2,718,173 | 2,645,263 | -72,910 | 482,177 | 644,254 | 1.48% | +162,077 |
| BROADCOM INC(AVGO) | 2,499,071 | 2,463,222 | -35,849 | 688,869 | 812,642 | 1.87% | +123,773 |
| BERKSHIRE HATHAWAY INC DEL | 449 | 570 | +121 | 327,231 | 429,894 | 0.99% | +102,663 |
| FOX CORP(FOX) | 6,458,170 | 7,312,845 | +854,675 | 333,435 | 418,953 | 0.96% | +85,518 |
| INTUITIVE SURGICAL INC | 460,425 | 198,235 | -262,190 | 10,769 | 88,657 | 0.20% | +77,887 |
| ZILLOW GROUP INC(Z) | 1,295,090 | 2,028,455 | +733,365 | 88,701 | 150,998 | 0.35% | +62,297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,158,561 | 1,196,352 | +37,791 | 157,935 | 218,239 | 0.50% | +60,303 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 2,134,542 | +2,134,542 | 0 | 55,050 | 0.13% | +55,050 |
| ARK ETF TR INNOVATION ETF | 2,674,736 | 2,804,304 | +129,568 | 188,007 | 242,011 | 0.56% | +54,004 |
| ORACLE CORP(ORCL) | 898,978 | 890,489 | -8,489 | 196,544 | 250,441 | 0.58% | +53,898 |
| APPLOVIN CORP(APP) | 131,959 | 130,447 | -1,512 | 46,196 | 93,731 | 0.22% | +47,535 |
| MICROSOFT CORP(MSFT) | 3,912,383 | 3,830,856 | -81,527 | 1,946,058 | 1,984,192 | 4.56% | +38,133 |
| ABBVIE INC(ABBV) | 963,670 | 935,042 | -28,628 | 178,876 | 216,500 | 0.50% | +37,623 |
| JOHNSON & JOHNSON(JNJ) | 1,342,850 | 1,286,444 | -56,406 | 205,120 | 238,532 | 0.55% | +33,412 |
| CHEVRON CORP NEW(CVX) | 886,530 | 1,031,974 | +145,444 | 126,942 | 160,255 | 0.37% | +33,313 |
| ARISTA NETWORKS INC(ANET) | 572,419 | 591,319 | +18,900 | 58,564 | 86,161 | 0.20% | +27,597 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 829,903 | +829,903 | 0 | 27,296 | 0.06% | +27,296 |
| GE AEROSPACE(GE) | 612,003 | 613,835 | +1,832 | 157,523 | 184,654 | 0.42% | +27,130 |
| LAM RESEARCH CORP(LRCX) | 685,796 | 695,918 | +10,122 | 66,755 | 93,183 | 0.21% | +26,428 |
| MICRON TECHNOLOGY INC(MU) | 596,937 | 587,814 | -9,123 | 73,572 | 98,353 | 0.23% | +24,781 |
| INTEL CORP(INTC) | 2,365,597 | 2,293,074 | -72,523 | 52,989 | 76,933 | 0.18% | +23,943 |
| JPMORGAN CHASE & CO.(JPM) | 1,531,660 | 1,474,752 | -56,908 | 444,044 | 465,181 | 1.07% | +21,137 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 376,864 | 397,463 | 0.91% | +20,599 |
| CITIGROUP INC(C) | 1,010,917 | 1,037,411 | +26,494 | 86,049 | 105,297 | 0.24% | +19,248 |
| ISHARES TR | 72,520 | 95,585 | +23,065 | 45,028 | 63,975 | 0.15% | +18,947 |
| CATERPILLAR INC(CAT) | 261,027 | 252,046 | -8,981 | 101,333 | 120,264 | 0.28% | +18,930 |
| ROBINHOOD MKTS INC(HOOD) | 390,498 | 383,193 | -7,305 | 36,562 | 54,866 | 0.13% | +18,303 |
| WARNER BROS DISCOVERY INC(WBD) | 1,991,079 | 2,087,040 | +95,961 | 22,818 | 40,760 | 0.09% | +17,942 |
| HOME DEPOT INC(HD) | 531,111 | 522,871 | -8,240 | 194,727 | 211,862 | 0.49% | +17,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 867,963 | 858,723 | -9,240 | 123,164 | 138,933 | 0.32% | +15,769 |
| ARM HOLDINGS PLC | 0 | 110,800 | +110,800 | 0 | 15,677 | 0.04% | +15,677 |
| SOUTHSTATE BK CORP | 0 | 156,485 | +156,485 | 0 | 15,472 | 0.04% | +15,472 |
| LIVANOVA PLC(LIVN) | 131,756 | 404,591 | +272,835 | 5,932 | 21,192 | 0.05% | +15,261 |
| NEWS CORP NEW(NWS) | 6,832,884 | 7,089,884 | +257,000 | 203,073 | 217,730 | 0.50% | +14,657 |
| AMPHENOL CORP NEW | 672,244 | 653,513 | -18,731 | 66,384 | 80,872 | 0.19% | +14,488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 207,660 | 203,105 | -4,555 | 84,198 | 98,510 | 0.23% | +14,312 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 121,958 | 133,244 | +11,286 | 17,602 | 31,454 | 0.07% | +13,851 |
| NEWMONT CORP(NEM) | 686,092 | 637,787 | -48,305 | 39,972 | 53,772 | 0.12% | +13,800 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | 127,857 | 141,471 | 0.33% | +13,613 |
| BLACKSTONE INC(BX) | 398,822 | 428,188 | +29,366 | 59,656 | 73,156 | 0.17% | +13,500 |
| GE VERNOVA INC(GEV) | 157,572 | 157,421 | -151 | 83,379 | 96,798 | 0.22% | +13,419 |
| RTX CORPORATION(RTX) | 722,657 | 710,783 | -11,874 | 105,522 | 118,935 | 0.27% | +13,413 |
| GOLDMAN SACHS GROUP INC(GS) | 166,615 | 163,067 | -3,548 | 117,922 | 129,858 | 0.30% | +11,937 |
| BANK AMERICA CORP | 4,031,203 | 3,928,856 | -102,347 | 190,757 | 202,690 | 0.47% | +11,933 |
| ISHARES TR | 2,553,828 | 2,528,628 | -25,200 | 123,197 | 135,029 | 0.31% | +11,832 |
| TJX COS INC NEW(TJX) | 618,529 | 608,981 | -9,548 | 76,382 | 88,022 | 0.20% | +11,640 |
| WESTERN DIGITAL CORP(WDC) | 193,665 | 197,360 | +3,695 | 12,393 | 23,695 | 0.05% | +11,302 |
| ROBLOX CORP(RBLX) | 285,860 | 298,056 | +12,196 | 30,072 | 41,287 | 0.09% | +11,214 |
| BAKER HUGHES COMPANY(BKR) | 541,372 | 655,310 | +113,938 | 20,756 | 31,927 | 0.07% | +11,171 |
| UBER TECHNOLOGIES INC(UBER) | 1,041,093 | 1,104,846 | +63,753 | 97,134 | 108,242 | 0.25% | +11,108 |
| PINNACLE FINL PARTNERS INC | 160,408 | 304,587 | +144,179 | 17,711 | 28,567 | 0.07% | +10,857 |
| KLA CORP(KLAC) | 74,601 | 71,430 | -3,171 | 66,823 | 77,044 | 0.18% | +10,221 |
| SPDR S&P 500 ETF TR(SPY) | 50,886 | 62,475 | +11,589 | 31,440 | 41,620 | 0.10% | +10,180 |
| LOWES COS INC(LOW) | 300,798 | 306,030 | +5,232 | 66,738 | 76,908 | 0.18% | +10,170 |
| TE CONNECTIVITY PLC(TEL) | 186,954 | 189,487 | +2,533 | 31,534 | 41,598 | 0.10% | +10,065 |
| BERKSHIRE HATHAWAY INC DEL | 719,210 | 714,907 | -4,303 | 349,371 | 359,412 | 0.83% | +10,042 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 707,520 | 996,515 | +288,995 | 14,469 | 24,474 | 0.06% | +10,006 |
| PRIMORIS SVCS CORP(PRIM) | 193,388 | 182,061 | -11,327 | 15,073 | 25,002 | 0.06% | +9,930 |
| SOFI TECHNOLOGIES INC(SOFI) | 298,254 | 580,979 | +282,725 | 5,431 | 15,349 | 0.04% | +9,918 |
| MASTERCARD INCORPORATED(MA) | 461,391 | 473,237 | +11,846 | 259,274 | 269,182 | 0.62% | +9,908 |
| VALERO ENERGY CORP(VLO) | 216,287 | 228,754 | +12,467 | 29,073 | 38,948 | 0.09% | +9,874 |
| ASTERA LABS INC(ALAB) | 86,640 | 88,999 | +2,359 | 7,834 | 17,426 | 0.04% | +9,592 |
| MORGAN STANLEY(MS) | 681,622 | 664,149 | -17,473 | 96,013 | 105,573 | 0.24% | +9,560 |
| LIBERTY LATIN AMERICA LTD(LILA) | 581,572 | 1,555,667 | +974,095 | 3,548 | 12,896 | 0.03% | +9,349 |
| CRH PLC ORD | 365,070 | 355,420 | -9,650 | 33,513 | 42,615 | 0.10% | +9,101 |
| BLOOM ENERGY CORP | 161,435 | 153,183 | -8,252 | 3,862 | 12,955 | 0.03% | +9,093 |
| ISHARES INC | 362,600 | 617,400 | +254,800 | 10,461 | 19,139 | 0.04% | +8,678 |
| ECHOSTAR CORP(ECHO) | 13,292 | 113,760 | +100,468 | 368 | 8,687 | 0.02% | +8,319 |
| RESIDEO TECHNOLOGIES INC(REZI) | 14,773 | 193,693 | +178,920 | 326 | 8,364 | 0.02% | +8,038 |
| DOLLAR TREE INC(DLTR) | 111,945 | 201,807 | +89,862 | 11,087 | 19,045 | 0.04% | +7,957 |
| SANDISK CORP(SNDK) | 57,235 | 93,577 | +36,342 | 2,596 | 10,499 | 0.02% | +7,904 |
| WALMART INC(WMT) | 2,383,099 | 2,334,644 | -48,455 | 233,019 | 240,608 | 0.55% | +7,589 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 146,433 | 149,939 | +3,506 | 45,123 | 52,668 | 0.12% | +7,544 |
| CORNING INC(GLW) | 538,177 | 436,992 | -101,185 | 28,303 | 35,846 | 0.08% | +7,544 |
| INSMED INC(INSM) | 117,961 | 133,365 | +15,404 | 11,872 | 19,206 | 0.04% | +7,334 |
| MONOLITHIC PWR SYS INC(MPWR) | 25,509 | 28,142 | +2,633 | 18,657 | 25,909 | 0.06% | +7,252 |
| ELECTRONIC ARTS INC | 140,103 | 146,300 | +6,197 | 22,374 | 29,509 | 0.07% | +7,134 |
| IDEXX LABS INC(IDXX) | 48,369 | 51,687 | +3,318 | 25,942 | 33,022 | 0.08% | +7,080 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 76,671 | 115,632 | +38,961 | 3,561 | 10,565 | 0.02% | +7,004 |
| CUMMINS INC(CMI) | 82,274 | 80,262 | -2,012 | 26,945 | 33,900 | 0.08% | +6,956 |
| SYNCHRONY FINANCIAL(SYF) | 282,501 | 363,032 | +80,531 | 18,854 | 25,793 | 0.06% | +6,939 |
| UNITED AIRLS HLDGS INC(UAL) | 44,266 | 107,479 | +63,213 | 3,525 | 10,372 | 0.02% | +6,847 |
| GENERAL DYNAMICS CORP(GD) | 121,762 | 124,109 | +2,347 | 35,513 | 42,321 | 0.10% | +6,808 |
| UNITEDHEALTH GROUP INC(UNH) | 508,822 | 479,308 | -29,514 | 158,737 | 165,505 | 0.38% | +6,768 |
| UNITED RENTALS INC(URI) | 36,545 | 35,870 | -675 | 27,533 | 34,244 | 0.08% | +6,711 |
| ISHARES TR CORE 1 5 YR USD | 5,128,625 | 5,241,225 | +112,600 | 249,508 | 255,981 | 0.59% | +6,474 |
| HARBOR ETF TRUST OSMO EME MAR ETF | 5,140,000 | 5,140,000 | 0 | 116,619 | 123,021 | 0.28% | +6,402 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 195,562 | +195,562 | 0 | 6,377 | 0.01% | +6,377 |
| D R HORTON INC(DHI) | 169,450 | 165,894 | -3,556 | 21,845 | 28,114 | 0.06% | +6,269 |
| WAYFAIR INC(W) | 0 | 3,000,000 | +3,000,000 | 0 | 6,221 | 0.01% | +6,221 |
| PNC FINL SVCS GROUP INC(PNC) | 217,249 | 232,476 | +15,227 | 40,500 | 46,711 | 0.11% | +6,212 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 101,487 | 106,877 | +5,390 | 9,397 | 15,562 | 0.04% | +6,166 |
| APPLIED MATLS INC | 446,332 | 428,911 | -17,421 | 81,710 | 87,815 | 0.20% | +6,105 |
| CBRE GROUP INC(CBRE) | 172,478 | 192,046 | +19,568 | 24,168 | 30,259 | 0.07% | +6,091 |
| PEPSICO INC(PEP) | 732,695 | 732,032 | -663 | 96,745 | 102,807 | 0.24% | +6,062 |