Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 488,046 | 427,731 | -60,315 | $74.82M | $79.81M | 17.03% | +$4.99M |
| Amazon.com, Inc.(AMZN) | 156,942 | 155,687 | -1,255 | $34.60M | $34.18M | 7.29% | -$415.2K |
| Alphabet Inc.CL C(GOOG) | 134,974 | 132,313 | -2,661 | $23.88M | $32.22M | 6.88% | +$8.35M |
| Apple Inc.(AAPL) | 106,244 | 98,089 | -8,155 | $22.08M | $24.98M | 5.33% | +$2.90M |
| Microsoft Corporation(MSFT) | 51,869 | 47,589 | -4,280 | $25.52M | $24.65M | 5.26% | -$873.4K |
| Newmont Corporation(NEM) | 175,700 | 169,300 | -6,400 | $10.34M | $14.27M | 3.05% | +$3.94M |
| United Rentals, Inc.(URI) | 16,074 | 13,798 | -2,276 | $12.44M | $13.17M | 2.81% | +$728.9K |
| Oracle Corporation(ORCL) | 54,896 | 46,590 | -8,306 | $12.02M | $13.10M | 2.80% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 52,437 | 52,437 | 0 | $9.22M | $12.75M | 2.72% | +$3.53M |
| JPMorgan Chase & Co.(JPM) | 33,872 | 32,702 | -1,170 | $9.84M | $10.32M | 2.20% | +$478.4K |
| Berkshire Hathaway Inc DelCL B | 19,451 | 18,761 | -690 | $9.52M | $9.43M | 2.01% | -$91.5K |
| Martin Marietta Materials, Inc.(MLM) | 15,118 | 14,615 | -503 | $8.43M | $9.21M | 1.97% | +$780.5K |
| Visa Inc.CL A(V) | 24,022 | 23,462 | -560 | $8.54M | $8.01M | 1.71% | -$529.6K |
| Salesforce, Inc.(CRM) | 27,716 | 32,621 | +4,905 | $7.54M | $7.73M | 1.65% | +$194.9K |
| Intercontinental Exchange, Inc.(ICE) | 42,980 | 42,480 | -500 | $7.82M | $7.16M | 1.53% | -$659.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,742 | 11,402 | -340 | $6.28M | $6.41M | 1.37% | +$130.1K |
| Meta Platforms, Inc.CL A(META) | 8,810 | 8,510 | -300 | $6.34M | $6.25M | 1.33% | -$86.8K |
| Vulcan Materials Company(VMC) | 19,266 | 18,751 | -515 | $5.10M | $5.77M | 1.23% | +$669.1K |
| Golar Lng Limited Com Stk Usd1SHS SHS | 153,421 | 141,416 | -12,005 | $6.16M | $5.71M | 1.22% | -$440.6K |
| Agnico Eagle Mines Limited(AEM) | 35,534 | 33,699 | -1,835 | $4.19M | $5.68M | 1.21% | +$1.49M |
| NICE Ltd.ADR(NICE) | 37,618 | 39,171 | +1,553 | $6.31M | $5.67M | 1.21% | -$637.4K |
| Electronic Arts | 48,726 | 27,671 | -21,055 | $7.75M | $5.58M | 1.19% | -$2.17M |
| Motorola Solutions, Inc.(MSI) | 9,872 | 11,934 | +2,062 | $4.20M | $5.46M | 1.16% | +$1.26M |
| Eli Lilly and Company(LLY) | 0 | 6,681 | +6,681 | $0 | $5.10M | 1.09% | +$5.10M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 39,385 | 37,775 | -1,610 | $4.31M | $4.98M | 1.06% | +$668.5K |
| Pinterest, Inc.CL A(PINS) | 159,500 | 154,000 | -5,500 | $5.69M | $4.95M | 1.06% | -$736.8K |
| ONEOK, Inc.(OKE) | 0 | 66,970 | +66,970 | $0 | $4.89M | 1.04% | +$4.89M |
| Zoom Communications, Inc.CL A(ZM) | 50,125 | 59,165 | +9,040 | $3.89M | $4.88M | 1.04% | +$992.9K |
| Walmart Inc.(WMT) | 46,950 | 46,950 | 0 | $4.61M | $4.84M | 1.03% | +$226.3K |
| Bank Of America Corp | 98,050 | 92,950 | -5,100 | $4.72M | $4.80M | 1.02% | +$74.2K |
| The Home Depot, Inc.(HD) | 12,330 | 11,815 | -515 | $4.60M | $4.79M | 1.02% | +$186.3K |
| Ishares Sp 500 Index EtfCORE SP 500 E | 7,191 | 7,026 | -165 | $4.46M | $4.70M | 1.00% | +$239.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 54,480 | +54,480 | $0 | $4.58M | 0.98% | +$4.58M |
| Mastercard IncorporatedCL A(MA) | 8,095 | 7,945 | -150 | $4.57M | $4.52M | 0.96% | -$51.3K |
| Micron Technology, Inc.(MU) | 28,013 | 26,303 | -1,710 | $3.39M | $4.40M | 0.94% | +$1.01M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,910 | 16,888 | -2,022 | $4.54M | $4.36M | 0.93% | -$177.1K |
| MercadoLibre, Inc.(MELI) | 1,850 | 1,850 | 0 | $4.63M | $4.32M | 0.92% | -$304.3K |
| Halozyme Therapeutics, Inc.(HALO) | 64,820 | 57,820 | -7,000 | $3.43M | $4.24M | 0.90% | +$810.2K |
| Navigator Holdings Ltd.SHS(NVGS) | 278,300 | 268,500 | -9,800 | $3.97M | $4.16M | 0.89% | +$184.9K |
| Alexandria Real Estate Equitie | 23,775 | 45,600 | +21,825 | $1.77M | $3.80M | 0.81% | +$2.03M |
| Fiserv, Inc.(FISV) | 18,520 | 27,995 | +9,475 | $3.20M | $3.61M | 0.77% | +$411.4K |
| Autodesk Inc | 12,707 | 9,786 | -2,921 | $3.96M | $3.11M | 0.66% | -$851.7K |
| Expedia Group, Inc.(EXPE) | 14,205 | 12,180 | -2,025 | $2.47M | $2.60M | 0.56% | +$131.2K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 198,200 | +198,200 | $0 | $2.37M | 0.51% | +$2.37M |
| BridgeBio Pharma, Inc.(BBIO) | 51,485 | 42,830 | -8,655 | $2.20M | $2.22M | 0.47% | +$22.1K |
| Synopsys, Inc.(SNPS) | 4,511 | 4,311 | -200 | $2.35M | $2.13M | 0.45% | -$226.7K |
| Opera LimitedADS(OPRA) | 36,800 | 100,025 | +63,225 | $748.1K | $2.06M | 0.44% | +$1.32M |
| Aquestive Therapueutics | 333,755 | 343,755 | +10,000 | $1.13M | $1.92M | 0.41% | +$786.8K |
| Nucor Corporation(NUE) | 20,400 | 12,650 | -7,750 | $2.74M | $1.71M | 0.37% | -$1.02M |
| Five9, Inc.(FIVN) | 44,375 | 54,650 | +10,275 | $1.18M | $1.32M | 0.28% | +$141.7K |
| International Seaways, Inc.(INSW) | 28,980 | 27,880 | -1,100 | $1.07M | $1.28M | 0.27% | +$211.6K |
| Arista Networks, Inc.(ANET) | 12,295 | 8,760 | -3,535 | $1.22M | $1.28M | 0.27% | +$60.3K |
| Cytokinetics, Incorporated(CYTK) | 21,930 | 21,330 | -600 | $737.7K | $1.17M | 0.25% | +$434.6K |
| Honeywell International Inc.(HON) | 5,300 | 5,300 | 0 | $1.27M | $1.12M | 0.24% | -$149.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 16,313 | +16,313 | $0 | $1.06M | 0.23% | +$1.06M |
| Johnson & Johnson(JNJ) | 5,000 | 5,000 | 0 | $779.6K | $927.1K | 0.20% | +$147.5K |
| Technology Sector EtfTECHNOLOGY ST STR TECHN ETF | 3,110 | 3,075 | -35 | $780.5K | $866.7K | 0.18% | +$86.2K |
| Ishares Sp 500/barra Growth ISP 500 GRWT E | 6,975 | 6,975 | 0 | $760.1K | $842.0K | 0.18% | +$82.0K |
| Adobe Inc.(ADBE) | 2,360 | 2,360 | 0 | $925.4K | $832.5K | 0.18% | -$92.9K |
| Vistra Corp.(VST) | 3,600 | 3,600 | 0 | $666.4K | $705.3K | 0.15% | +$39.0K |
| Bloom Energy Corp | 0 | 7,700 | +7,700 | $0 | $651.2K | 0.14% | +$651.2K |
| Teekay Tankers Ltd.CL A(TNK) | 11,985 | 11,985 | 0 | $501.9K | $605.8K | 0.13% | +$103.9K |
| Costco Wholesale Corporation(COST) | 633 | 633 | 0 | $624.1K | $585.9K | 0.13% | -$38.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,800 | +2,800 | $0 | $510.8K | 0.11% | +$510.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 1,000 | 0 | $492.1K | $490.4K | 0.10% | -$1.7K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $476.8K | $475.0K | 0.10% | -$1.8K |
| Communication Svcs Sector EtfCOMMUNICATION ST STR SVC ETF | 3,905 | 3,905 | 0 | $420.8K | $462.2K | 0.10% | +$41.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,300 | 1,300 | 0 | $399.8K | $462.1K | 0.10% | +$62.3K |
| Wix.Com Ltd Com Ils0.01SHS SHS | 0 | 2,600 | +2,600 | $0 | $461.8K | 0.10% | +$461.8K |
| Snowflake Inc.(SNOW) | 2,000 | 2,000 | 0 | $431.9K | $451.1K | 0.10% | +$19.2K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 13,468 | +13,468 | $0 | $447.0K | 0.10% | +$447.0K |
| New Gold Inc Com Npv Isin #ca6 | 62,000 | 62,000 | 0 | $305.0K | $445.2K | 0.09% | +$140.1K |
| Herc Holdings Inc.(HRI) | 18,611 | 3,800 | -14,811 | $2.58M | $443.3K | 0.09% | -$2.14M |
| Casey's General Stores, Inc.(CASY) | 600 | 600 | 0 | $306.4K | $339.2K | 0.07% | +$32.8K |
| RTX Corporation(RTX) | 2,000 | 2,000 | 0 | $288.4K | $334.7K | 0.07% | +$46.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,000 | 10,000 | 0 | $181.9K | $315.1K | 0.07% | +$133.2K |
| Chart Industries Inc | 28,792 | 1,550 | -27,242 | $4.68M | $310.2K | 0.07% | -$4.37M |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $273.5K | $300.2K | 0.06% | +$26.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,600 | 2,600 | 0 | $283.4K | $269.7K | 0.06% | -$13.7K |
| Ishares Natl Amt Free Muni EtfNATL MUNI ETF | 2,510 | 2,510 | 0 | $261.8K | $267.3K | 0.06% | +$5.5K |
| Consumer Staples Select SectorSBI CONS STPLS ST STR STAPL ETF | 3,300 | 3,300 | 0 | $270.5K | $258.6K | 0.06% | -$11.9K |
| Chevron Corporation(CVX) | 1,625 | 1,625 | 0 | $236.6K | $252.3K | 0.05% | +$15.8K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $204.5K | $209.8K | 0.04% | +$5.3K |
| InMode Ltd.SHS(INMD) | 13,950 | 11,200 | -2,750 | $206.9K | $166.9K | 0.04% | -$40.0K |
| Safe Bulkers, Inc.(SB) | 30,000 | 30,000 | 0 | $109.2K | $133.2K | 0.03% | +$24.0K |
| Berkshire Hathaway IncCL A | 2 | 0 | -2 | $1.47M | $0 | — | -$1.47M |
| Charter Communications, Inc.CL A(CHTR) | 4,372 | 0 | -4,372 | $1.83M | $0 | — | -$1.83M |
| The Procter & Gamble Company(PG) | 2,343 | 0 | -2,343 | $377.7K | $0 | — | -$377.7K |