Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 134,974 | 132,313 | -2,661 | 23,878 | 32,225 | 6.88% | +8,347 |
| LILLY, ELI CO(LLY) | 0 | 6,681 | +6,681 | 0 | 5,098 | 1.09% | +5,098 |
| NVIDIA CORP(NVDA) | 488,046 | 427,731 | -60,315 | 74,817 | 79,806 | 17.03% | +4,989 |
| ONEOK INC(OKE) | 0 | 66,970 | +66,970 | 0 | 4,887 | 1.04% | +4,887 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 54,480 | +54,480 | 0 | 4,580 | 0.98% | +4,580 |
| NEWMONT MNG CORP HLDG CO(NEM) | 175,700 | 169,300 | -6,400 | 10,336 | 14,274 | 3.05% | +3,937 |
| ALPHABET INC CAP STK(GOOG) | 52,437 | 52,437 | 0 | 9,221 | 12,747 | 2.72% | +3,527 |
| APPLE COMPUTER INC(AAPL) | 106,244 | 98,089 | -8,155 | 22,080 | 24,976 | 5.33% | +2,897 |
| DHT HOLDINGS INC(DHT) | 0 | 198,200 | +198,200 | 0 | 2,368 | 0.51% | +2,368 |
| ALEXANDRIA REAL ESTATE EQUITIE | 23,775 | 45,600 | +21,825 | 1,771 | 3,800 | 0.81% | +2,029 |
| AGNICO EAGLE MINES LTD(AEM) | 35,534 | 33,699 | -1,835 | 4,192 | 5,680 | 1.21% | +1,489 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 36,800 | 100,025 | +63,225 | 748 | 2,065 | 0.44% | +1,316 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,872 | 11,934 | +2,062 | 4,202 | 5,457 | 1.16% | +1,255 |
| ORACLE CORPORATION(ORCL) | 54,896 | 46,590 | -8,306 | 12,020 | 13,103 | 2.80% | +1,083 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,313 | +16,313 | 0 | 1,060 | 0.23% | +1,060 |
| MICRON(MU) | 28,013 | 26,303 | -1,710 | 3,386 | 4,401 | 0.94% | +1,015 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 50,125 | 59,165 | +9,040 | 3,888 | 4,881 | 1.04% | +993 |
| HALOZYME THERAPEUTICS INC(HALO) | 64,820 | 57,820 | -7,000 | 3,430 | 4,241 | 0.90% | +810 |
| AQUESTIVE THERAPUEUTICS | 333,755 | 343,755 | +10,000 | 1,135 | 1,922 | 0.41% | +787 |
| MARTIN MARIETTA MATERIALS(MLM) | 15,118 | 14,615 | -503 | 8,431 | 9,212 | 1.97% | +781 |
| UNITED RENTALS INC(URI) | 16,074 | 13,798 | -2,276 | 12,444 | 13,172 | 2.81% | +729 |
| VULCAN MATERIALS(VMC) | 19,266 | 18,751 | -515 | 5,099 | 5,768 | 1.23% | +669 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 39,385 | 37,775 | -1,610 | 4,310 | 4,979 | 1.06% | +668 |
| BLOOM ENERGY CORP | 0 | 7,700 | +7,700 | 0 | 651 | 0.14% | +651 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,800 | +2,800 | 0 | 511 | 0.11% | +511 |
| JP MORGAN CHASE(JPM) | 33,872 | 32,702 | -1,170 | 9,837 | 10,315 | 2.20% | +478 |
| WIX.COM LTD COM ILS0.01 SHS | 0 | 2,600 | +2,600 | 0 | 462 | 0.10% | +462 |
| RAMACO RES INC COM(METC) | 0 | 13,468 | +13,468 | 0 | 447 | 0.10% | +447 |
| CYTOKINETICS INC(CYTK) | 21,930 | 21,330 | -600 | 738 | 1,172 | 0.25% | +435 |
| FISERV INC(FISV) | 18,520 | 27,995 | +9,475 | 3,198 | 3,609 | 0.77% | +411 |
| ISHARES SP 500 INDEX ETF | 7,191 | 7,026 | -165 | 4,463 | 4,703 | 1.00% | +239 |
| WALMART STORES INC(WMT) | 46,950 | 46,950 | 0 | 4,612 | 4,839 | 1.03% | +226 |
| INTERNATIONAL SEAWAYS INC(INSW) | 28,980 | 27,880 | -1,100 | 1,073 | 1,285 | 0.27% | +212 |
| SALESFORCE.COM INC(CRM) | 27,716 | 32,621 | +4,905 | 7,536 | 7,731 | 1.65% | +195 |
| HOME DEPOT(HD) | 12,330 | 11,815 | -515 | 4,601 | 4,787 | 1.02% | +186 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 278,300 | 268,500 | -9,800 | 3,974 | 4,159 | 0.89% | +185 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 780 | 927 | 0.20% | +148 |
| FIVE9 INC COM USD0.001(FIVN) | 44,375 | 54,650 | +10,275 | 1,181 | 1,323 | 0.28% | +142 |
| NEW GOLD INC COM NPV ISIN #CA6 | 62,000 | 62,000 | 0 | 305 | 445 | 0.09% | +140 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 10,000 | 0 | 182 | 315 | 0.07% | +133 |
| EXPEDIA GROUP INC(EXPE) | 14,205 | 12,180 | -2,025 | 2,472 | 2,603 | 0.56% | +131 |
| REGENERON PHARMACEUTICALS(REGN) | 11,742 | 11,402 | -340 | 6,281 | 6,411 | 1.37% | +130 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 11,985 | 11,985 | 0 | 502 | 606 | 0.13% | +104 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,110 | 3,075 | -35 | 781 | 867 | 0.18% | +86 |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | 760 | 842 | 0.18% | +82 |
| BANK OF AMERICA CORP | 98,050 | 92,950 | -5,100 | 4,721 | 4,795 | 1.02% | +74 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 400 | 462 | 0.10% | +62 |
| ARISTA NETWORKS INC(ANET) | 12,295 | 8,760 | -3,535 | 1,216 | 1,276 | 0.27% | +60 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 288 | 335 | 0.07% | +46 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 3,905 | 3,905 | 0 | 421 | 462 | 0.10% | +41 |
| VISTRA CORP(VST) | 3,600 | 3,600 | 0 | 666 | 705 | 0.15% | +39 |
| CASEYS GENERAL STORES INC(CASY) | 600 | 600 | 0 | 306 | 339 | 0.07% | +33 |
| INVESCO QQQ TR | 500 | 500 | 0 | 273 | 300 | 0.06% | +27 |
| SAFE BULKERS INC(SB) | 30,000 | 30,000 | 0 | 109 | 133 | 0.03% | +24 |
| BRIDGEBIO PHARMA(BBIO) | 51,485 | 42,830 | -8,655 | 2,203 | 2,225 | 0.47% | +22 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 432 | 451 | 0.10% | +19 |
| CHEVRONTEXACO CORP(CVX) | 1,625 | 1,625 | 0 | 237 | 252 | 0.05% | +16 |
| ISHARES NATL AMT FREE MUNI ETF | 2,510 | 2,510 | 0 | 262 | 267 | 0.06% | +6 |
| MERCK CO INC NEW(MRK) | 2,500 | 2,500 | 0 | 205 | 210 | 0.04% | +5 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 492 | 490 | 0.10% | -2 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 477 | 475 | 0.10% | -2 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 271 | 259 | 0.06% | -12 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,600 | 2,600 | 0 | 283 | 270 | 0.06% | -14 |
| COSTCO WHOLESALE(COST) | 633 | 633 | 0 | 624 | 586 | 0.13% | -38 |
| INMODE LTD COM ILS0.01(INMD) | 13,950 | 11,200 | -2,750 | 207 | 167 | 0.04% | -40 |
| MASTERCARD INC(MA) | 8,095 | 7,945 | -150 | 4,571 | 4,519 | 0.96% | -51 |
| META PLATFORMS INC CLASS A COM(META) | 8,810 | 8,510 | -300 | 6,336 | 6,250 | 1.33% | -87 |
| BERKSHIRE HATHAWAY INC DEL | 19,451 | 18,761 | -690 | 9,523 | 9,432 | 2.01% | -91 |
| ADOBE SYSTEMS(ADBE) | 2,360 | 2,360 | 0 | 925 | 832 | 0.18% | -93 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,265 | 1,116 | 0.24% | -150 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 18,910 | 16,888 | -2,022 | 4,540 | 4,363 | 0.93% | -177 |
| SYNOPSYS INC(SNPS) | 4,511 | 4,311 | -200 | 2,354 | 2,127 | 0.45% | -227 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 4,628 | 4,323 | 0.92% | -304 |
| PROCTER GAMBLE(PG) | 2,343 | 0 | -2,343 | 378 | 0 | — | -378 |
| AMAZON.COM INC(AMZN) | 156,942 | 155,687 | -1,255 | 34,599 | 34,184 | 7.29% | -415 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 153,421 | 141,416 | -12,005 | 6,155 | 5,715 | 1.22% | -441 |
| VISA INC COM(V) | 24,022 | 23,462 | -560 | 8,539 | 8,009 | 1.71% | -530 |
| NICE LTD ADR-EACH CNV INTO 1 O(NICE) | 37,618 | 39,171 | +1,553 | 6,309 | 5,671 | 1.21% | -637 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 42,980 | 42,480 | -500 | 7,816 | 7,157 | 1.53% | -659 |
| PINTEREST INC(PINS) | 159,500 | 154,000 | -5,500 | 5,691 | 4,954 | 1.06% | -737 |
| AUTODESK INC | 12,707 | 9,786 | -2,921 | 3,960 | 3,109 | 0.66% | -852 |
| MICROSOFT CORP(MSFT) | 51,869 | 47,589 | -4,280 | 25,522 | 24,649 | 5.26% | -873 |
| NUCOR CORPORATION(NUE) | 20,400 | 12,650 | -7,750 | 2,736 | 1,713 | 0.37% | -1,023 |
| BERKSHIRE HATHAWAY INC | 2 | 0 | -2 | 1,466 | 0 | — | -1,466 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 4,372 | 0 | -4,372 | 1,828 | 0 | — | -1,828 |
| HERC HOLDINGS INC(HRI) | 18,611 | 3,800 | -14,811 | 2,579 | 443 | 0.09% | -2,136 |
| ELECTRONIC ARTS | 48,726 | 27,671 | -21,055 | 7,750 | 5,581 | 1.19% | -2,169 |
| CHART INDUSTRIES INC | 28,792 | 1,550 | -27,242 | 4,682 | 310 | 0.07% | -4,371 |