| VVANGUARD INTL EQUITY INDEX FVT |
| 19.99% | 18.6% | $88.2M | 561,916 | $51.4M | 490,210 | +71,706+14.63% | Add |
NVIDIA CORPORATIONNVDA |
| 12.36% | 6% | $54.5M | 272,438 | $16.6M | 95,122 | +177,316+186.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 7.51% | 8.8% | $33.1M | 569,513 | $24.3M | 473,855 | +95,658+20.19% | Add |
AMAZON COM INCAMZN |
| 5.08% | 2.87% | $22.4M | 93,977 | $7.9M | 38,077 | +55,900+146.81% | Add |
| AAlphabet Inc Class CGOOG |
| 4.84% | 1.91% | $21.3M | 60,389 | $5.3M | 18,403 | +41,986+228.15% | Add |
APPLE INCAAPL |
| 3.79% | 5.3% | $16.7M | 57,768 | $14.7M | 57,768 | 00.00% | Unchanged |
SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.66% | 0.11% | $11.7M | 12,166 | $317,717 | 811 | +11,355+1,400.12% | Add |
WESTERN DIGITAL CORPWDC |
| 2.66% | 0.13% | $11.7M | 18,372 | $369,219 | 1,365 | +17,007+1,245.93% | Add |
MICROSOFT CORPMSFT |
| 2.45% | 3.86% | $10.8M | 29,011 | $10.7M | 28,814 | +197+0.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.1% | 3.07% | $9.3M | 13,493 | $8.5M | 14,178 | -685-4.83% | Reduce |
ALPHABET INCGOOGL |
| 1.83% | 2.35% | $8.1M | 22,579 | $6.5M | 22,579 | 00.00% | Unchanged |
BROADCOM INCAVGO |
| 1.57% | 2.05% | $6.9M | 18,279 | $5.7M | 18,279 | 00.00% | Unchanged |
MICRON TECHNOLOGY INCMU |
| 1.14% | 0.53% | $5.1M | 4,375 | $1.5M | 4,375 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.14% | 1.71% | $5.0M | 59,988 | $4.7M | 63,036 | -3,048-4.84% | Reduce |
META PLATFORMS INCMETA |
| 1.09% | 1.77% | $4.8M | 8,560 | $4.9M | 8,560 | 00.00% | Unchanged |
TESLA INCTSLA |
| 1.04% | 1.47% | $4.6M | 10,912 | $4.1M | 10,912 | 00.00% | Unchanged |
ADVANCED MICRO DEVICES INCAMD |
| 0.84% | 0.47% | $3.7M | 6,392 | $1.3M | 6,392 | 00.00% | Unchanged |
ELI LILLY & COLLY |
| 0.84% | 1.02% | $3.7M | 3,079 | $2.8M | 3,079 | 00.00% | Unchanged |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 1.24% | $3.6M | 7,135 | $3.4M | 7,175 | -40-0.56% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.79% | 1.14% | $3.5M | 10,684 | $3.1M | 10,684 | 00.00% | Unchanged |
INTEL CORPINTC |
| 0.57% | 0.28% | $2.5M | 18,124 | $764,376 | 17,321 | +803+4.64% | Add |
JOHNSON & JOHNSONJNJ |
| 0.54% | 0.83% | $2.4M | 9,368 | $2.3M | 9,368 | 00.00% | Unchanged |
APPLIED MATLS INCAMAT |
| 0.53% | 0.4% | $2.3M | 3,236 | $1.1M | 3,236 | 00.00% | Unchanged |
VISA INCV |
| 0.52% | 0.73% | $2.3M | 6,632 | $2.0M | 6,632 | 00.00% | Unchanged |
LAM RESEARCH CORPLRCX |
| 0.49% | 0.38% | $2.2M | 4,980 | $1.1M | 4,980 | 00.00% | Unchanged |
CATERPILLAR INCCAT |
| 0.46% | 0.46% | $2.0M | 1,917 | $1.3M | 1,791 | +126+7.04% | Add |
WALMART INCWMT |
| 0.44% | 0.77% | $1.9M | 17,213 | $2.1M | 17,213 | 00.00% | Unchanged |
CISCO SYS INCCSCO |
| 0.41% | 0.44% | $1.8M | 15,559 | $1.2M | 15,559 | 00.00% | Unchanged |
ABBVIE INCABBV |
| 0.39% | 0.53% | $1.7M | 6,765 | $1.5M | 6,765 | 00.00% | Unchanged |
MASTERCARD INCORPORATEDMA |
| 0.38% | 0.59% | $1.7M | 3,247 | $1.6M | 3,247 | 00.00% | Unchanged |
KLA CORPKLAC |
| 0.36% | 0.28% | $1.6M | 5,250 | $773,015 | 525 | +4,725+900.00% | Add |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.6% | $1.6M | 1,666 | $1.7M | 1,666 | 00.00% | Unchanged |
UNITEDHEALTH GROUP INCUNH |
| 0.34% | 0.34% | $1.5M | 3,616 | $940,841 | 3,477 | +139+4.00% | Add |
GE AEROSPACEGE |
| 0.34% | 0.41% | $1.5M | 3,979 | $1.1M | 3,979 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.34% | 0.46% | $1.5M | 25,956 | $1.3M | 26,356 | -400-1.52% | Reduce |
HOME DEPOT INCHD |
| 0.31% | 0.46% | $1.4M | 3,881 | $1.3M | 3,881 | 00.00% | Unchanged |
PROCTER & GAMBLE COPG |
| 0.29% | 0.46% | $1.3M | 8,818 | $1.3M | 8,818 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.29% | 0.13% | $1.3M | 555 | $352,614 | 555 | 00.00% | Unchanged |
CHEVRON CORPORATIONCVX |
| 0.28% | 0.57% | $1.3M | 7,564 | $1.6M | 7,564 | 00.00% | Unchanged |
MERCK & CO INCMRK |
| 0.28% | 0.42% | $1.2M | 9,584 | $1.2M | 9,584 | 00.00% | Unchanged |
GE VERNOVA INCGEV |
| 0.28% | 0.33% | $1.2M | 1,042 | $909,562 | 1,042 | 00.00% | Unchanged |
COCA COLA COKO |
| 0.27% | 0.4% | $1.2M | 14,710 | $1.1M | 14,710 | 00.00% | Unchanged |
GOLDMAN SACHS GROUP INCGS |
| 0.26% | 0.35% | $1.2M | 1,138 | $962,737 | 1,138 | 00.00% | Unchanged |
NETFLIX INCNFLX |
| 0.25% | 0.55% | $1.1M | 15,730 | $1.5M | 15,730 | 00.00% | Unchanged |
PHILIP MORRIS INTL INCPM |
| 0.25% | 0.37% | $1.1M | 5,987 | $1.0M | 6,187 | -200-3.23% | Reduce |
TEXAS INSTRS INCTXN |
| 0.24% | 0.25% | $1.1M | 3,615 | $701,816 | 3,615 | 00.00% | Unchanged |
PALANTIR TECHNOLOGIES INCPLTR |
| 0.24% | 0.47% | $1.0M | 8,974 | $1.3M | 8,974 | 00.00% | Unchanged |
MARVELL TECHNOLOGY INCMRVL |
| 0.24% | 0.13% | $1.0M | 3,498 | $346,477 | 3,498 | 00.00% | Unchanged |
ORACLE CORPORCL |
| 0.23% | 0.35% | $1.0M | 7,009 | $965,336 | 6,562 | +447+6.81% | Add |
WELLS FARGO CO NEWWFC |
| 0.23% | 0.36% | $1.0M | 12,407 | $987,721 | 12,407 | 00.00% | Unchanged |