Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,064,700 | 9,989,832 | +8,925,132 | 77,393 | 782,603 | 4.32% | +705,210 |
| NVIDIA CORPORATION(NVDA) | 5,532,575 | 5,812,095 | +279,520 | 874,092 | 1,084,421 | 5.99% | +210,329 |
| APPLE INC(AAPL) | 3,075,558 | 3,129,350 | +53,792 | 631,012 | 796,826 | 4.40% | +165,814 |
| BROADCOM INC(AVGO) | 1,532,355 | 1,559,549 | +27,194 | 422,394 | 514,511 | 2.84% | +92,117 |
| AMPHENOL CORP NEW | 750,551 | 1,341,896 | +591,345 | 74,117 | 166,060 | 0.92% | +91,943 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,261,163 | 4,593,671 | +1,332,508 | 170,787 | 247,461 | 1.37% | +76,674 |
| TESLA INC(TSLA) | 586,244 | 584,637 | -1,607 | 186,226 | 260,000 | 1.44% | +73,773 |
| MICROSOFT CORP(MSFT) | 1,689,324 | 1,759,430 | +70,106 | 840,287 | 911,297 | 5.03% | +71,010 |
| ALPHABET INC(GOOG) | 905,131 | 911,853 | +6,722 | 160,561 | 222,082 | 1.23% | +61,521 |
| HOME DEPOT INC(HD) | 122,526 | 259,595 | +137,069 | 44,923 | 105,185 | 0.58% | +60,262 |
| ALPHABET INC(GOOG) | 1,660,695 | 1,446,783 | -213,912 | 292,664 | 351,713 | 1.94% | +59,049 |
| GOLDMAN SACHS GROUP INC(GS) | 77,716 | 142,662 | +64,946 | 55,003 | 113,609 | 0.63% | +58,605 |
| CITIGROUP INC(C) | 234,980 | 771,883 | +536,903 | 20,001 | 78,346 | 0.43% | +58,345 |
| ROCKWELL AUTOMATION INC(ROK) | 14,297 | 161,637 | +147,340 | 4,749 | 56,497 | 0.31% | +51,748 |
| GALLAGHER ARTHUR J & CO(AJG) | 122,416 | 272,527 | +150,111 | 39,188 | 84,413 | 0.47% | +45,225 |
| INTUITIVE SURGICAL INC | 24,983 | 93,812 | +68,829 | 947 | 41,956 | 0.23% | +41,009 |
| AUTOZONE INC(AZO) | 15,373 | 21,753 | +6,380 | 57,068 | 93,326 | 0.52% | +36,257 |
| META PLATFORMS INC(META) | 473,505 | 524,922 | +51,417 | 349,489 | 385,492 | 2.13% | +36,003 |
| DEERE & CO(DE) | 41,593 | 124,151 | +82,558 | 21,150 | 56,769 | 0.31% | +35,620 |
| INVESCO QQQ TR | 660,336 | 660,336 | 0 | 364,268 | 396,446 | 2.19% | +32,178 |
| ISHARES TR | 650,447 | 650,447 | 0 | 403,863 | 435,344 | 2.40% | +31,482 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 563,127 | 592,555 | +29,428 | 76,765 | 108,094 | 0.60% | +31,328 |
| ORACLE CORP(ORCL) | 416,486 | 422,656 | +6,170 | 91,056 | 118,868 | 0.66% | +27,811 |
| DBX ETF TR | 5,960,087 | 5,828,045 | -132,042 | 653,226 | 680,016 | 3.76% | +26,791 |
| APPLOVIN CORP(APP) | 69,061 | 70,417 | +1,356 | 24,177 | 50,597 | 0.28% | +26,421 |
| F5 INC(FFIV) | 7,617 | 80,592 | +72,975 | 2,242 | 26,047 | 0.14% | +23,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 523,784 | 569,686 | +45,902 | 74,325 | 92,169 | 0.51% | +17,845 |
| VANGUARD WORLD FD INF TECH ETF | 204,727 | 204,727 | 0 | 135,791 | 152,855 | 0.84% | +17,064 |
| INTEL CORP(INTC) | 1,619,532 | 1,570,253 | -49,279 | 36,278 | 52,682 | 0.29% | +16,404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 544,222 | 544,222 | 0 | 137,813 | 153,394 | 0.85% | +15,581 |
| MICRON TECHNOLOGY INC(MU) | 389,099 | 378,838 | -10,261 | 47,956 | 63,387 | 0.35% | +15,431 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,517,825 | 3,517,825 | 0 | 474,168 | 489,576 | 2.70% | +15,408 |
| WORLD GOLD TR(GLDM) | 298,673 | 446,941 | +148,268 | 19,569 | 34,169 | 0.19% | +14,600 |
| LAM RESEARCH CORP(LRCX) | 464,152 | 442,405 | -21,747 | 45,181 | 59,238 | 0.33% | +14,057 |
| WALMART INC(WMT) | 1,231,295 | 1,301,078 | +69,783 | 120,396 | 134,089 | 0.74% | +13,693 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 578,345 | 578,345 | 0 | 131,342 | 142,921 | 0.79% | +11,578 |
| JOHNSON & JOHNSON(JNJ) | 312,267 | 317,443 | +5,176 | 47,699 | 58,860 | 0.33% | +11,161 |
| NETFLIX INC(NFLX) | 120,770 | 143,915 | +23,145 | 161,727 | 172,543 | 0.95% | +10,816 |
| ABBVIE INC(ABBV) | 223,397 | 224,993 | +1,596 | 41,467 | 52,095 | 0.29% | +10,628 |
| VANGUARD INDEX FDS | 236,572 | 236,572 | 0 | 134,380 | 144,872 | 0.80% | +10,492 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 171,245 | 179,349 | +8,104 | 52,769 | 62,998 | 0.35% | +10,229 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 85,304 | +85,304 | 0 | 9,281 | 0.05% | +9,281 |
| THOMSON REUTERS CORP(TRI) | 0 | 59,699 | +59,699 | 0 | 9,273 | 0.05% | +9,273 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 391,575 | 391,575 | 0 | 172,548 | 181,589 | 1.00% | +9,041 |
| CHEVRON CORP NEW(CVX) | 212,828 | 252,207 | +39,379 | 30,475 | 39,165 | 0.22% | +8,690 |
| ARISTA NETWORKS INC(ANET) | 205,447 | 203,329 | -2,118 | 21,019 | 29,627 | 0.16% | +8,608 |
| KLA CORP(KLAC) | 46,681 | 46,223 | -458 | 41,814 | 49,856 | 0.28% | +8,042 |
| APPLIED MATLS INC | 295,862 | 298,906 | +3,044 | 54,163 | 61,198 | 0.34% | +7,035 |
| ASTERA LABS INC(ALAB) | 0 | 34,385 | +34,385 | 0 | 6,733 | 0.04% | +6,733 |
| FASTENAL CO(FAST) | 699,664 | 733,026 | +33,362 | 29,386 | 35,948 | 0.20% | +6,562 |
| GE AEROSPACE(GE) | 148,911 | 149,071 | +160 | 38,328 | 44,844 | 0.25% | +6,515 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 54,974 | 58,454 | +3,480 | 28,164 | 34,256 | 0.19% | +6,093 |
| SHOPIFY INC(SHOP) | 157,470 | 161,660 | +4,190 | 18,164 | 24,024 | 0.13% | +5,860 |
| WELLTOWER INC(WELL) | 174,382 | 182,296 | +7,914 | 26,808 | 32,474 | 0.18% | +5,666 |
| ROBLOX CORP(RBLX) | 151,064 | 153,341 | +2,277 | 15,892 | 21,241 | 0.12% | +5,349 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 35,770 | +35,770 | 0 | 5,208 | 0.03% | +5,208 |
| WARNER BROS DISCOVERY INC(WBD) | 612,687 | 623,615 | +10,928 | 7,021 | 12,179 | 0.07% | +5,158 |
| CATERPILLAR INC(CAT) | 60,892 | 60,330 | -562 | 23,639 | 28,786 | 0.16% | +5,148 |
| BAKER HUGHES COMPANY(BKR) | 352,850 | 382,756 | +29,906 | 13,528 | 18,648 | 0.10% | +5,120 |
| CENTERPOINT ENERGY INC(CNP) | 83,075 | 207,734 | +124,659 | 3,052 | 8,060 | 0.04% | +5,008 |
| CBRE GROUP INC(CBRE) | 53,752 | 78,994 | +25,242 | 7,532 | 12,446 | 0.07% | +4,915 |
| GE VERNOVA INC(GEV) | 35,378 | 38,424 | +3,046 | 18,720 | 23,627 | 0.13% | +4,907 |
| ROBINHOOD MKTS INC(HOOD) | 92,605 | 94,252 | +1,647 | 8,671 | 13,495 | 0.07% | +4,824 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,403 | 25,135 | +732 | 19,556 | 24,333 | 0.13% | +4,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,174 | 53,066 | +892 | 21,154 | 25,738 | 0.14% | +4,584 |
| MOTOROLA SOLUTIONS INC(MSI) | 74,271 | 77,812 | +3,541 | 31,228 | 35,583 | 0.20% | +4,355 |
| OREILLY AUTOMOTIVE INC(ORLY) | 218,359 | 221,243 | +2,884 | 19,681 | 23,852 | 0.13% | +4,172 |
| XCEL ENERGY INC(XEL) | 220,165 | 235,879 | +15,714 | 14,993 | 19,024 | 0.11% | +4,030 |
| RTX CORPORATION(RTX) | 166,037 | 168,908 | +2,871 | 24,245 | 28,263 | 0.16% | +4,019 |
| MASTERCARD INCORPORATED(MA) | 107,148 | 112,917 | +5,769 | 60,211 | 64,228 | 0.35% | +4,018 |
| UNITEDHEALTH GROUP INC(UNH) | 117,549 | 117,460 | -89 | 36,672 | 40,559 | 0.22% | +3,887 |
| BANK AMERICA CORP | 894,757 | 894,924 | +167 | 42,340 | 46,169 | 0.25% | +3,829 |
| PEPSICO INC(PEP) | 351,704 | 357,296 | +5,592 | 46,439 | 50,179 | 0.28% | +3,740 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 140,389 | +140,389 | 0 | 3,709 | 0.02% | +3,709 |
| NEWMONT CORP(NEM) | 139,393 | 138,763 | -630 | 8,121 | 11,699 | 0.06% | +3,578 |
| ELECTRONIC ARTS INC | 87,024 | 86,195 | -829 | 13,898 | 17,386 | 0.10% | +3,488 |
| BERKSHIRE HATHAWAY INC DEL | 167,420 | 168,622 | +1,202 | 81,328 | 84,773 | 0.47% | +3,445 |
| MARVELL TECHNOLOGY INC(MRVL) | 425,817 | 431,812 | +5,995 | 32,958 | 36,302 | 0.20% | +3,344 |
| VANGUARD INDEX FDS | 3,944,205 | 3,663,005 | -281,200 | 1,198,762 | 1,202,088 | 6.64% | +3,326 |
| AMETEK INC | 178,174 | 188,930 | +10,756 | 32,242 | 35,519 | 0.20% | +3,276 |
| CORNING INC(GLW) | 103,887 | 105,630 | +1,743 | 5,463 | 8,665 | 0.05% | +3,201 |
| DOORDASH INC(DASH) | 96,200 | 98,840 | +2,640 | 23,714 | 26,883 | 0.15% | +3,169 |
| SYNOPSYS INC(SNPS) | 47,065 | 55,267 | +8,202 | 24,129 | 27,268 | 0.15% | +3,139 |
| PDD HOLDINGS INC(PDD) | 96,674 | 99,606 | +2,932 | 10,118 | 13,165 | 0.07% | +3,047 |
| EXXON MOBIL CORP | 546,197 | 549,212 | +3,015 | 58,880 | 61,924 | 0.34% | +3,044 |
| TERADYNE INC(TER) | 95,664 | 84,420 | -11,244 | 8,602 | 11,620 | 0.06% | +3,017 |
| HEICO CORP NEW(HEI) | 176,122 | 188,176 | +12,054 | 57,768 | 60,747 | 0.34% | +2,979 |
| TAPESTRY INC(TPR) | 0 | 26,008 | +26,008 | 0 | 2,945 | 0.02% | +2,945 |
| SIMON PPTY GROUP INC NEW(SPG) | 87,059 | 89,581 | +2,522 | 13,996 | 16,812 | 0.09% | +2,816 |
| MORGAN STANLEY(MS) | 149,282 | 149,496 | +214 | 21,028 | 23,764 | 0.13% | +2,736 |
| WESTERN DIGITAL CORP(WDC) | 44,780 | 45,919 | +1,139 | 2,865 | 5,513 | 0.03% | +2,648 |
| ROCKET LAB CORP(RKLB) | 0 | 54,002 | +54,002 | 0 | 2,587 | 0.01% | +2,587 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 15,276 | +15,276 | 0 | 2,575 | 0.01% | +2,575 |
| UBER TECHNOLOGIES INC(UBER) | 232,482 | 247,653 | +15,171 | 21,691 | 24,263 | 0.13% | +2,572 |
| T-MOBILE US INC(TMUS) | 204,171 | 213,724 | +9,553 | 48,646 | 51,161 | 0.28% | +2,515 |
| AFFIRM HLDGS INC(AFRM) | 0 | 33,650 | +33,650 | 0 | 2,459 | 0.01% | +2,459 |
| BLACKROCK INC(BLK) | 18,198 | 18,380 | +182 | 19,094 | 21,429 | 0.12% | +2,334 |
| RAMBUS INC DEL(RMBS) | 0 | 22,257 | +22,257 | 0 | 2,319 | 0.01% | +2,319 |
| PROLOGIS INC.(PLD) | 253,795 | 253,027 | -768 | 26,679 | 28,977 | 0.16% | +2,298 |
| CIENA CORP(CIEN) | 39,067 | 37,547 | -1,520 | 3,177 | 5,469 | 0.03% | +2,292 |