Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 332,915 | 331,210 | -1,705 | 68 | 84 | 21.54% | +16 |
| Alphabet Inc(GOOG) | 144,283 | 144,183 | -100 | 25 | 35 | 8.95% | +10 |
| Blackrock Inc(BLK) | 0 | 4,076 | +4,076 | 0 | 5 | 1.21% | +5 |
| Broadcom Inc(AVGO) | 17,924 | 25,710 | +7,786 | 5 | 8 | 2.17% | +4 |
| NVIDIA Corp(NVDA) | 109,075 | 109,515 | +440 | 17 | 20 | 5.22% | +3 |
| AutoZone Inc(AZO) | 0 | 661 | +661 | 0 | 3 | 0.72% | +3 |
| Meta Platforms Inc(META) | 1,240 | 5,015 | +3,775 | 1 | 4 | 0.94% | +3 |
| SPDR S&P 500 ETF Trust(SPY) | 52,939 | 52,936 | -3 | 33 | 35 | 9.01% | +3 |
| Tesla Inc(TSLA) | 1,500 | 6,730 | +5,230 | 0 | 3 | 0.76% | +3 |
| Dell Technologies Inc(DELL) | 0 | 16,205 | +16,205 | 0 | 2 | 0.59% | +2 |
| Citigroup Inc(C) | 103,164 | 104,959 | +1,795 | 9 | 11 | 2.72% | +2 |
| Alphabet Inc(GOOG) | 27,953 | 27,943 | -10 | 5 | 7 | 1.74% | +2 |
| Vanguard S&P 500 ETF | 10,275 | 12,255 | +1,980 | 6 | 8 | 1.92% | +2 |
| International Business Machines Corp(IBM) | 18,171 | 23,201 | +5,030 | 5 | 7 | 1.67% | +1 |
| Goldman Sachs Group Inc/The(GS) | 9,375 | 9,800 | +425 | 7 | 8 | 1.99% | +1 |
| Lam Research Corp(LRCX) | 0 | 7,000 | +7,000 | 0 | 1 | 0.24% | +1 |
| Microsoft Corp(MSFT) | 33,534 | 33,799 | +265 | 17 | 18 | 4.47% | +1 |
| Booking Holdings Inc(BKNG) | 1,985 | 2,251 | +266 | 11 | 12 | 3.10% | +1 |
| Mastercard Inc(MA) | 45,402 | 45,490 | +88 | 26 | 26 | 6.61% | 0 |
| Uber Technologies Inc(UBER) | 33,300 | 34,835 | +1,535 | 3 | 3 | 0.87% | 0 |
| JPMorgan Chase & Co(JPM) | 10,713 | 10,715 | +2 | 3 | 3 | 0.86% | 0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 12,061 | 12,037 | -24 | 5 | 6 | 1.43% | 0 |
| Caterpillar Inc(CAT) | 3,000 | 3,000 | 0 | 1 | 1 | 0.37% | 0 |
| Altria Group Inc(MO) | 0 | 3,200 | +3,200 | 0 | 0 | 0.05% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,250 | +1,250 | 0 | 0 | 0.05% | 0 |
| McDonald's Corp(MCD) | 14,355 | 14,416 | +61 | 4 | 4 | 1.12% | 0 |
| Micron Technology Inc(MU) | 3,975 | 3,975 | 0 | 0 | 1 | 0.17% | 0 |
| Amazon.com Inc(AMZN) | 144,808 | 145,438 | +630 | 32 | 32 | 8.15% | 0 |
| Walmart Inc(WMT) | 29,300 | 29,300 | 0 | 3 | 3 | 0.77% | 0 |
| NVR Inc(NVR) | 53 | 68 | +15 | 0 | 1 | 0.14% | 0 |
| Berkshire Hathaway Inc | 6 | 6 | 0 | 4 | 5 | 1.16% | 0 |
| Berkshire Hathaway Inc | 16,858 | 16,549 | -309 | 8 | 8 | 2.12% | 0 |
| Home Depot Inc/The(HD) | 3,000 | 3,000 | 0 | 1 | 1 | 0.31% | 0 |
| Blackstone Inc(BX) | 4,736 | 4,744 | +8 | 1 | 1 | 0.21% | 0 |
| Oracle Corp(ORCL) | 1,300 | 1,300 | 0 | 0 | 0 | 0.09% | 0 |
| American Express Co(AXP) | 7,295 | 7,250 | -45 | 2 | 2 | 0.61% | 0 |
| Lockheed Martin Corp(LMT) | 1,800 | 1,800 | 0 | 1 | 1 | 0.23% | 0 |
| Visa Inc(V) | 2,200 | 2,475 | +275 | 1 | 1 | 0.22% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 11,048 | 11,048 | 0 | 0 | 1 | 0.14% | 0 |
| UnitedHealth Group Inc(UNH) | 1,350 | 1,350 | 0 | 0 | 0 | 0.12% | 0 |
| Chevron Corp(CVX) | 3,550 | 3,550 | 0 | 1 | 1 | 0.14% | 0 |
| QUALCOMM Inc(QCOM) | 2,000 | 2,000 | 0 | 0 | 0 | 0.09% | 0 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1 | 1 | 0.28% | 0 |
| Cisco Systems Inc(CSCO) | 3,323 | 3,323 | 0 | 0 | 0 | 0.06% | -0 |
| MSCI Inc(MSCI) | 1,000 | 1,000 | 0 | 1 | 1 | 0.14% | -0 |
| Eli Lilly & Co(LLY) | 1,055 | 1,055 | 0 | 1 | 1 | 0.21% | -0 |
| American International Group Inc | 3,031 | 3,031 | 0 | 0 | 0 | 0.06% | -0 |
| Philip Morris International Inc(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | -0 |
| Starbucks Corp(SBUX) | 6,250 | 6,250 | 0 | 1 | 1 | 0.14% | -0 |
| AllianceBernstein Holding LP(AB) | 10,261 | 9,664 | -597 | 0 | 0 | 0.09% | -0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 9,212 | 8,212 | -1,000 | 1 | 1 | 0.29% | -0 |
| Netflix Inc(NFLX) | 5,173 | 5,695 | +522 | 7 | 7 | 1.74% | -0 |
| Salesforce Inc(CRM) | 3,858 | 3,858 | 0 | 1 | 1 | 0.23% | -0 |
| Procter & Gamble Co/The(PG) | 7,858 | 7,060 | -798 | 1 | 1 | 0.28% | -0 |
| Costco Wholesale Corp(COST) | 3,181 | 3,141 | -40 | 3 | 3 | 0.74% | -0 |
| Lam Research Corp(LRCX) | 7,000 | 0 | -7,000 | 1 | 0 | — | -1 |
| Texas Roadhouse Inc(TXRH) | 6,621 | 0 | -6,621 | 1 | 0 | — | -1 |
| Deere & Co(DE) | 4,750 | 1,550 | -3,200 | 2 | 1 | 0.18% | -2 |
| PepsiCo Inc(PEP) | 14,225 | 0 | -14,225 | 2 | 0 | — | -2 |
| Chipotle Mexican Grill Inc(CMG) | 100,630 | 51,250 | -49,380 | 6 | 2 | 0.51% | -4 |
| Blackrock Inc(BLK) | 3,991 | 0 | -3,991 | 4 | 0 | — | -4 |