Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,196,854 | 2,064,255 | +867,401 | 131,187 | 230,103 | 6.95% | +98,915 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 134,712 | 508,581 | +373,869 | 11,170 | 42,777 | 1.29% | +31,606 |
| ALPHABET INC CAP STK CL C(GOOG) | 433,193 | 410,493 | -22,700 | 76,918 | 99,917 | 3.02% | +22,999 |
| NVIDIA CORPORATION COM(NVDA) | 883,168 | 861,493 | -21,675 | 139,554 | 159,554 | 4.82% | +20,000 |
| APPLE INC COM(AAPL) | 489,105 | 467,800 | -21,305 | 100,188 | 119,157 | 3.60% | +18,969 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 4,535,242 | 4,720,136 | +184,894 | 365,767 | 383,228 | 11.57% | +17,461 |
| PROGRESSIVE CORP COM(PGR) | 14,536 | 84,331 | +69,795 | 3,865 | 20,970 | 0.63% | +17,105 |
| ALPHABET INC CAP STK CL A(GOOG) | 292,379 | 284,825 | -7,554 | 51,885 | 67,603 | 2.04% | +15,718 |
| BROADCOM INC COM(AVGO) | 293,440 | 289,865 | -3,575 | 80,626 | 95,056 | 2.87% | +14,431 |
| MICROSOFT CORP COM(MSFT) | 405,943 | 418,323 | +12,380 | 202,013 | 216,081 | 6.52% | +14,069 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 163,743 | 182,850 | +19,107 | 37,091 | 51,035 | 1.54% | +13,944 |
| EMERSON ELEC CO COM(EMR) | 29,177 | 104,357 | +75,180 | 3,887 | 13,694 | 0.41% | +9,807 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 82,227 | 97,538 | +15,311 | 39,951 | 48,998 | 1.48% | +9,047 |
| JPMORGAN CHASE & CO. COM(JPM) | 299,899 | 293,629 | -6,270 | 87,156 | 93,062 | 2.81% | +5,906 |
| PALO ALTO NETWORKS INC COM(PANW) | 279,390 | 300,697 | +21,307 | 57,029 | 61,217 | 1.85% | +4,188 |
| BLACKSTONE INC COM(BX) | 28,777 | 48,828 | +20,051 | 4,305 | 8,342 | 0.25% | +4,038 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 75,003 | 116,962 | +41,959 | 5,796 | 9,823 | 0.30% | +4,027 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 77,652 | 70,944 | -6,708 | 8,821 | 12,590 | 0.38% | +3,769 |
| ORACLE CORP COM(ORCL) | 104,077 | 96,290 | -7,787 | 22,670 | 26,328 | 0.79% | +3,658 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 64,675 | 63,957 | -718 | 26,320 | 29,972 | 0.90% | +3,652 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,508 | 19,351 | +8,843 | 3,278 | 6,680 | 0.20% | +3,403 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 137,821 | 142,062 | +4,241 | 19,561 | 22,921 | 0.69% | +3,360 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,973 | 15,078 | +10,105 | 1,603 | 4,963 | 0.15% | +3,360 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 41,262 | 48,512 | +7,250 | 5,740 | 8,991 | 0.27% | +3,251 |
| CRH PLC ORD | 111,000 | 111,000 | 0 | 10,231 | 13,246 | 0.40% | +3,015 |
| SYNOPSYS INC COM(SNPS) | 65,126 | 74,063 | +8,937 | 33,304 | 36,268 | 1.09% | +2,964 |
| GE VERNOVA INC COM(GEV) | 9,567 | 12,506 | +2,939 | 5,061 | 7,689 | 0.23% | +2,629 |
| FAIR ISAAC CORP COM(FICO) | 261 | 2,021 | +1,760 | 478 | 3,082 | 0.09% | +2,603 |
| JD.COM INC SPON ADS CL A(JD) | 8,504 | 81,804 | +73,300 | 278 | 2,869 | 0.09% | +2,591 |
| COPART INC COM(CPRT) | 250 | 55,019 | +54,769 | 12 | 2,460 | 0.07% | +2,448 |
| WALMART INC COM(WMT) | 375,913 | 380,648 | +4,735 | 36,738 | 39,168 | 1.18% | +2,430 |
| ISHARES TR MSCI EMG MKT ETF | 79,508 | 114,855 | +35,347 | 3,835 | 6,133 | 0.19% | +2,298 |
| EQUINIX INC COM(EQIX) | 617 | 3,490 | +2,873 | 491 | 2,736 | 0.08% | +2,245 |
| ABBVIE INC COM(ABBV) | 48,120 | 48,131 | +11 | 8,930 | 11,145 | 0.34% | +2,215 |
| MASTERCARD INCORPORATED CL A(MA) | 44,561 | 47,680 | +3,119 | 25,010 | 27,117 | 0.82% | +2,107 |
| ARISTA NETWORKS INC COM SHS(ANET) | 36,745 | 37,686 | +941 | 3,724 | 5,825 | 0.18% | +2,101 |
| PARKER-HANNIFIN CORP COM(PH) | 56,793 | 55,148 | -1,645 | 39,732 | 41,692 | 1.26% | +1,960 |
| PROLOGIS INC. COM(PLD) | 174,208 | 177,452 | +3,244 | 18,332 | 20,286 | 0.61% | +1,954 |
| BANK NEW YORK MELLON CORP COM | 72,184 | 77,384 | +5,200 | 6,577 | 8,432 | 0.25% | +1,855 |
| SEA LTD SPONSORD ADS(SE) | 28,907 | 35,846 | +6,939 | 4,624 | 6,407 | 0.19% | +1,783 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 190,371 | 197,093 | +6,722 | 11,745 | 13,522 | 0.41% | +1,777 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,849 | 7,347 | +1,498 | 4,119 | 5,876 | 0.18% | +1,758 |
| UBER TECHNOLOGIES INC COM(UBER) | 210,131 | 218,763 | +8,632 | 19,572 | 21,326 | 0.64% | +1,754 |
| AMAZON COM INC COM(AMZN) | 539,590 | 545,962 | +6,372 | 119,012 | 120,566 | 3.64% | +1,555 |
| SCHWAB CHARLES CORP COM(SCHW) | 108,729 | 119,715 | +10,986 | 9,920 | 11,429 | 0.35% | +1,509 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 83,025 | 91,053 | +8,028 | 26,540 | 28,038 | 0.85% | +1,498 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 44,208 | 51,273 | +7,065 | 13,030 | 14,462 | 0.44% | +1,432 |
| PEPSICO INC COM(PEP) | 33,398 | 40,723 | +7,325 | 4,405 | 5,719 | 0.17% | +1,314 |
| DELL TECHNOLOGIES INC CL C(DELL) | 24,187 | 29,858 | +5,671 | 2,958 | 4,237 | 0.13% | +1,279 |
| MSCI INC COM(MSCI) | 5,983 | 8,276 | +2,293 | 3,446 | 4,704 | 0.14% | +1,258 |
| POOL CORP COM(POOL) | 0 | 3,896 | +3,896 | 0 | 1,211 | 0.04% | +1,211 |
| AT&T INC COM(T) | 434,616 | 487,023 | +52,407 | 12,575 | 13,753 | 0.42% | +1,178 |
| PFIZER INC COM(PFE) | 318,903 | 342,230 | +23,327 | 7,726 | 8,630 | 0.26% | +905 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 30,043 | 31,468 | +1,425 | 3,858 | 4,747 | 0.14% | +889 |
| QUANTA SERVICES | 23,051 | 23,750 | +699 | 8,852 | 9,728 | 0.29% | +876 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 0 | 2,210 | +2,210 | 0 | 875 | 0.03% | +875 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 61 | 3,432 | +3,371 | 15 | 887 | 0.03% | +872 |
| CISCO SYS INC COM(CSCO) | 420,846 | 436,462 | +15,616 | 29,189 | 30,057 | 0.91% | +868 |
| KLA CORP COM NEW(KLAC) | 2,396 | 2,764 | +368 | 2,146 | 2,981 | 0.09% | +835 |
| APPLIED MATLS INC COM | 215,366 | 197,228 | -18,138 | 39,418 | 40,185 | 1.21% | +767 |
| BAIDU INC SPON ADR REP A | 15,292 | 15,520 | +228 | 1,312 | 2,050 | 0.06% | +738 |
| MCDONALDS CORP COM(MCD) | 33,671 | 35,003 | +1,332 | 9,846 | 10,547 | 0.32% | +701 |
| AMPHENOL CORP NEW CL A | 26,515 | 27,140 | +625 | 2,609 | 3,308 | 0.10% | +699 |
| JOHNSON & JOHNSON COM(JNJ) | 14,705 | 15,870 | +1,165 | 2,246 | 2,935 | 0.09% | +689 |
| MCKESSON CORP COM(MCK) | 53,259 | 51,667 | -1,592 | 38,939 | 39,590 | 1.20% | +651 |
| KKR & CO INC COM(KKR) | 10,162 | 15,296 | +5,134 | 1,352 | 1,988 | 0.06% | +636 |
| 3M CO COM(MMM) | 4,040 | 8,049 | +4,009 | 614 | 1,249 | 0.04% | +635 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 17,000 | +17,000 | 0 | 597 | 0.02% | +597 |
| WESTERN DIGITAL CORP COM(WDC) | 12,223 | 11,323 | -900 | 782 | 1,359 | 0.04% | +577 |
| ZOETIS INC CL A(ZTS) | 153,450 | 169,600 | +16,150 | 23,973 | 24,485 | 0.74% | +513 |
| DOORDASH INC CL A(DASH) | 18,647 | 18,758 | +111 | 4,596 | 5,101 | 0.15% | +505 |
| TARGET CORP COM(TGT) | 238 | 5,758 | +5,520 | 23 | 517 | 0.02% | +494 |
| BAXTER INTL INC COM | 386 | 21,914 | +21,528 | 12 | 490 | 0.01% | +479 |
| HALLIBURTON CO COM(HAL) | 82,940 | 87,735 | +4,795 | 1,690 | 2,158 | 0.07% | +468 |
| INTEL CORP COM(INTC) | 64,323 | 57,429 | -6,894 | 1,443 | 1,910 | 0.06% | +467 |
| T-MOBILE US INC COM(TMUS) | 92,796 | 94,334 | +1,538 | 22,052 | 22,519 | 0.68% | +466 |
| ISHARES TR CORE S&P500 ETF | 5,225 | 5,524 | +299 | 3,244 | 3,697 | 0.11% | +453 |
| HOME DEPOT INC COM(HD) | 34,167 | 32,003 | -2,164 | 12,536 | 12,982 | 0.39% | +447 |
| DIGITAL RLTY TR INC COM(DLR) | 9,035 | 11,685 | +2,650 | 1,575 | 2,019 | 0.06% | +444 |
| VULCAN MATLS CO COM(VMC) | 34,445 | 30,637 | -3,808 | 8,984 | 9,425 | 0.28% | +441 |
| AUTOZONE(AZO) | 644 | 650 | +6 | 2,341 | 2,781 | 0.08% | +440 |
| CAMECO CORP COM(CCJ) | 28,307 | 29,917 | +1,610 | 2,093 | 2,508 | 0.08% | +415 |
| PIMCO ETF TR INV GRD CRP BD INV GRD CRP BD | 10,444 | 14,316 | +3,872 | 1,016 | 1,412 | 0.04% | +396 |
| TAPESTRY INC COM(TPR) | 2,678 | 5,553 | +2,875 | 235 | 629 | 0.02% | +394 |
| BANK AMERICA CORP COM | 1,950 | 9,090 | +7,140 | 92 | 472 | 0.01% | +380 |
| TJX COS INC NEW COM(TJX) | 0 | 2,607 | +2,607 | 0 | 377 | 0.01% | +377 |
| CITIGROUP INC COM NEW(C) | 20,459 | 20,383 | -76 | 1,746 | 2,096 | 0.06% | +351 |
| XPENG INC ADS(XPEV) | 0 | 14,750 | +14,750 | 0 | 345 | 0.01% | +345 |
| PROCTER AND GAMBLE CO COM(PG) | 73,651 | 78,474 | +4,823 | 11,741 | 12,055 | 0.36% | +314 |
| TRANSDIGM GROUP INC COM(TDG) | 1,265 | 1,716 | +451 | 1,907 | 2,217 | 0.07% | +310 |
| DATADOG INC CL A COM(DDOG) | 34,812 | 34,877 | +65 | 4,675 | 4,966 | 0.15% | +291 |
| PULTE GROUP INC COM(PHM) | 9,771 | 9,688 | -83 | 1,030 | 1,285 | 0.04% | +255 |
| DECKERS OUTDOOR CORP COM(DECK) | 2,831 | 5,297 | +2,466 | 292 | 537 | 0.02% | +245 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,831 | 6,762 | -69 | 665 | 905 | 0.03% | +241 |
| SANDISK CORP COM(SNDK) | 3,815 | 3,685 | -130 | 173 | 413 | 0.01% | +240 |
| EVERCORE INC CLASS A(EVR) | 3,450 | 3,335 | -115 | 932 | 1,125 | 0.03% | +193 |
| NEXTERA ENERGY INC COM(NEE) | 45,539 | 44,733 | -806 | 3,168 | 3,359 | 0.10% | +190 |
| ATMOS ENERGY CORP COM(ATO) | 2,230 | 2,963 | +733 | 344 | 506 | 0.02% | +162 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,586 | 2,197 | +611 | 289 | 446 | 0.01% | +157 |
| MICRON TECHNOLOGY INC COM(MU) | 3,269 | 3,323 | +54 | 403 | 556 | 0.02% | +153 |