Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 221,060 | 254,638 | +33,578 | 121,945 | 152,877 | 20.16% | +30,931 |
| NVIDIA CORPORATION(NVDA) | 32,251 | 186,855 | +154,604 | 5,095 | 34,863 | 4.60% | +29,768 |
| SPDR S&P 500 ETF TR(SPY) | 679 | 39,405 | +38,726 | 420 | 26,251 | 3.46% | +25,831 |
| APPLE INC(AAPL) | 40,509 | 113,868 | +73,359 | 8,311 | 28,994 | 3.82% | +20,683 |
| BLACKSTONE INC(BX) | 519,435 | 533,400 | +13,965 | 77,697 | 91,131 | 12.02% | +13,434 |
| CINTAS CORP(CTAS) | 0 | 49,220 | +49,220 | 0 | 10,103 | 1.33% | +10,103 |
| BROADCOM INC(AVGO) | 0 | 20,713 | +20,713 | 0 | 6,833 | 0.90% | +6,833 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,788 | 0.90% | +6,788 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,420 | +42,420 | 0 | 5,680 | 0.75% | +5,680 |
| ORACLE CORP(ORCL) | 1,025 | 19,460 | +18,435 | 224 | 5,473 | 0.72% | +5,249 |
| UNIQURE NV(QURE) | 0 | 87,054 | +87,054 | 0 | 5,081 | 0.67% | +5,081 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,700 | 308,855 | +298,155 | 183 | 5,190 | 0.68% | +5,007 |
| SALESFORCE INC(CRM) | 0 | 9,061 | +9,061 | 0 | 4,636 | 0.61% | +4,636 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,782 | +5,782 | 0 | 4,604 | 0.61% | +4,604 |
| ALPHABET INC(GOOG) | 1,547 | 19,857 | +18,310 | 274 | 4,836 | 0.64% | +4,562 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,567 | 34,222 | +26,655 | 1,074 | 5,537 | 0.73% | +4,463 |
| SCHLUMBERGER LTD(SLB) | 204,400 | 330,550 | +126,150 | 6,909 | 11,361 | 1.50% | +4,452 |
| ABBVIE INC(ABBV) | 2,873 | 21,512 | +18,639 | 533 | 4,981 | 0.66% | +4,448 |
| MICROSOFT CORP(MSFT) | 4,275 | 12,363 | +8,088 | 2,126 | 6,404 | 0.84% | +4,277 |
| BOEING CO | 0 | 47,583 | +47,583 | 0 | 3,310 | 0.44% | +3,310 |
| NEXTERA ENERGY INC(NEE) | 0 | 69,865 | +69,865 | 0 | 3,286 | 0.43% | +3,286 |
| META PLATFORMS INC(META) | 1,076 | 5,278 | +4,202 | 794 | 3,876 | 0.51% | +3,082 |
| FRONTIER COMMUNICATIONS PARE | 0 | 81,777 | +81,777 | 0 | 3,054 | 0.40% | +3,054 |
| TARGET CORP(TGT) | 0 | 33,291 | +33,291 | 0 | 2,986 | 0.39% | +2,986 |
| INTUIT(INTU) | 0 | 4,271 | +4,271 | 0 | 2,917 | 0.38% | +2,917 |
| JBS N.V.(JBS) | 0 | 194,825 | +194,825 | 0 | 2,909 | 0.38% | +2,909 |
| AMAZON COM INC(AMZN) | 3,647 | 16,010 | +12,363 | 800 | 3,515 | 0.46% | +2,715 |
| JPMORGAN CHASE & CO.(JPM) | 11,089 | 18,730 | +7,641 | 3,215 | 5,908 | 0.78% | +2,693 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,879 | +2,879 | 0 | 2,665 | 0.35% | +2,665 |
| MCKESSON CORP(MCK) | 0 | 3,370 | +3,370 | 0 | 2,603 | 0.34% | +2,603 |
| ASTERA LABS INC(ALAB) | 0 | 12,595 | +12,595 | 0 | 2,466 | 0.33% | +2,466 |
| 89BIO INC | 0 | 163,914 | +163,914 | 0 | 2,410 | 0.32% | +2,410 |
| MERUS N V | 0 | 24,870 | +24,870 | 0 | 2,342 | 0.31% | +2,342 |
| ISHARES TR | 735 | 4,129 | +3,394 | 456 | 2,764 | 0.36% | +2,307 |
| PHILIP MORRIS INTL INC(PM) | 1,535 | 15,863 | +14,328 | 280 | 2,573 | 0.34% | +2,293 |
| LENNAR CORP(LEN) | 0 | 17,500 | +17,500 | 0 | 2,206 | 0.29% | +2,206 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,735 | +4,735 | 0 | 2,165 | 0.29% | +2,165 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 2,105 | 0.28% | +2,105 |
| GE AEROSPACE(GE) | 1,299 | 7,973 | +6,674 | 334 | 2,398 | 0.32% | +2,064 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,804 | +10,804 | 0 | 2,050 | 0.27% | +2,050 |
| ADOBE INC(ADBE) | 0 | 5,780 | +5,780 | 0 | 2,039 | 0.27% | +2,039 |
| MASTERCARD INCORPORATED(MA) | 1,103 | 4,496 | +3,393 | 620 | 2,557 | 0.34% | +1,938 |
| KLA CORP(KLAC) | 0 | 1,750 | +1,750 | 0 | 1,888 | 0.25% | +1,888 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 139,215 | +139,215 | 0 | 1,831 | 0.24% | +1,831 |
| TXO PARTNERS LP(TXO) | 119,600 | 230,522 | +110,922 | 1,799 | 3,590 | 0.47% | +1,791 |
| CONOCOPHILLIPS(COP) | 0 | 18,848 | +18,848 | 0 | 1,783 | 0.24% | +1,783 |
| VISA INC(V) | 3,863 | 9,102 | +5,239 | 1,372 | 3,107 | 0.41% | +1,736 |
| BP PLC(BP) | 0 | 49,797 | +49,797 | 0 | 1,716 | 0.23% | +1,716 |
| DISNEY WALT CO(DIS) | 0 | 14,282 | +14,282 | 0 | 1,635 | 0.22% | +1,635 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,781 | +3,781 | 0 | 1,611 | 0.21% | +1,611 |
| VOX ROYALTY CORP(VOXR) | 1,400,903 | 1,400,903 | 0 | 4,427 | 6,024 | 0.79% | +1,597 |
| ECOLAB INC(ECL) | 0 | 5,752 | +5,752 | 0 | 1,575 | 0.21% | +1,575 |
| RTX CORPORATION(RTX) | 0 | 9,370 | +9,370 | 0 | 1,568 | 0.21% | +1,568 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 32,570 | +32,570 | 0 | 1,539 | 0.20% | +1,539 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,150 | +3,150 | 0 | 1,436 | 0.19% | +1,436 |
| VNET GROUP INC(VNET) | 0 | 132,000 | +132,000 | 0 | 1,364 | 0.18% | +1,364 |
| CIENA CORP(CIEN) | 0 | 9,329 | +9,329 | 0 | 1,359 | 0.18% | +1,359 |
| ARGENX SE(ARGX) | 0 | 1,830 | +1,830 | 0 | 1,350 | 0.18% | +1,350 |
| ROBLOX CORP(RBLX) | 0 | 9,469 | +9,469 | 0 | 1,312 | 0.17% | +1,312 |
| ISHARES TR | 0 | 11,100 | +11,100 | 0 | 1,277 | 0.17% | +1,277 |
| WORKDAY INC(WDAY) | 0 | 5,250 | +5,250 | 0 | 1,264 | 0.17% | +1,264 |
| RESMED INC(RMD) | 0 | 4,600 | +4,600 | 0 | 1,259 | 0.17% | +1,259 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 4,860 | +4,860 | 0 | 1,256 | 0.17% | +1,256 |
| GE VERNOVA INC(GEV) | 0 | 1,992 | +1,992 | 0 | 1,225 | 0.16% | +1,225 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,850 | +2,850 | 0 | 1,212 | 0.16% | +1,212 |
| AMGEN INC(AMGN) | 0 | 4,292 | +4,292 | 0 | 1,211 | 0.16% | +1,211 |
| MONDELEZ INTL INC(MDLZ) | 3,530 | 23,054 | +19,524 | 238 | 1,440 | 0.19% | +1,202 |
| DATADOG INC(DDOG) | 0 | 8,411 | +8,411 | 0 | 1,198 | 0.16% | +1,198 |
| CYTOKINETICS INC(CYTK) | 0 | 21,505 | +21,505 | 0 | 1,182 | 0.16% | +1,182 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,531 | +3,531 | 0 | 1,173 | 0.15% | +1,173 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,400 | +3,400 | 0 | 1,159 | 0.15% | +1,159 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,354 | +15,354 | 0 | 1,144 | 0.15% | +1,144 |
| ELECTRONIC ARTS INC | 0 | 5,350 | +5,350 | 0 | 1,079 | 0.14% | +1,079 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,000 | +7,000 | 0 | 1,056 | 0.14% | +1,056 |
| LOWES COS INC(LOW) | 2,200 | 6,024 | +3,824 | 488 | 1,514 | 0.20% | +1,026 |
| AT&T INC(T) | 12,359 | 48,760 | +36,401 | 358 | 1,377 | 0.18% | +1,019 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,233 | +6,233 | 0 | 1,014 | 0.13% | +1,014 |
| KROGER CO(KR) | 0 | 15,000 | +15,000 | 0 | 1,011 | 0.13% | +1,011 |
| THE CIGNA GROUP(CI) | 0 | 3,493 | +3,493 | 0 | 1,007 | 0.13% | +1,007 |
| ABBOTT LABS | 0 | 7,275 | +7,275 | 0 | 974 | 0.13% | +974 |
| ASTRAZENECA PLC(AZN) | 0 | 12,379 | +12,379 | 0 | 950 | 0.13% | +950 |
| TEXAS INSTRS INC(TXN) | 1,102 | 6,382 | +5,280 | 229 | 1,173 | 0.15% | +944 |
| KINDER MORGAN INC DEL(KMI) | 8,479 | 41,822 | +33,343 | 249 | 1,184 | 0.16% | +935 |
| EXXON MOBIL CORP | 37,865 | 44,458 | +6,593 | 4,082 | 5,013 | 0.66% | +931 |
| BEONE MEDICINES LTD(ONC) | 0 | 2,700 | +2,700 | 0 | 920 | 0.12% | +920 |
| NETEASE INC(NTES) | 0 | 5,925 | +5,925 | 0 | 901 | 0.12% | +901 |
| FEDEX CORP(FDX) | 0 | 3,760 | +3,760 | 0 | 887 | 0.12% | +887 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 21,100 | +21,100 | 0 | 879 | 0.12% | +879 |
| ELI LILLY & CO(LLY) | 6,323 | 7,606 | +1,283 | 4,929 | 5,803 | 0.77% | +874 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 21,500 | +21,500 | 0 | 863 | 0.11% | +863 |
| BRITISH AMERN TOB PLC(BTI) | 5,223 | 20,723 | +15,500 | 247 | 1,100 | 0.15% | +853 |
| JOHNSON & JOHNSON(JNJ) | 2,945 | 6,945 | +4,000 | 450 | 1,288 | 0.17% | +838 |
| STRYKER CORPORATION(SYK) | 0 | 2,266 | +2,266 | 0 | 838 | 0.11% | +838 |
| SHIMMICK CORPORATION(SHIM) | 749,173 | 809,667 | +60,494 | 1,281 | 2,113 | 0.28% | +832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,700 | +1,700 | 0 | 825 | 0.11% | +825 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,046 | +12,046 | 0 | 808 | 0.11% | +808 |
| CSX CORP(CSX) | 0 | 22,500 | +22,500 | 0 | 799 | 0.11% | +799 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,677 | +2,677 | 0 | 795 | 0.10% | +795 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,920 | +3,920 | 0 | 788 | 0.10% | +788 |
| PROCTER AND GAMBLE CO(PG) | 3,399 | 8,530 | +5,131 | 542 | 1,311 | 0.17% | +769 |