Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 132,313 | 129,043 | -3,270 | 32,225 | 40,494 | 8.64% | +8,269 |
| INTUIT(INTU) | 0 | 6,204 | +6,204 | 0 | 4,110 | 0.88% | +4,110 |
| ALPHABET INC CAP STK(GOOG) | 52,437 | 52,437 | 0 | 12,747 | 16,413 | 3.50% | +3,665 |
| JACOBS SOLUTIONS INC.(J) | 0 | 23,372 | +23,372 | 0 | 3,096 | 0.66% | +3,096 |
| EXPAND ENERGY CORP(EXE) | 0 | 26,237 | +26,237 | 0 | 2,896 | 0.62% | +2,896 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,934 | 20,620 | +8,686 | 5,457 | 7,904 | 1.69% | +2,447 |
| LILLY, ELI CO(LLY) | 6,681 | 6,678 | -3 | 5,098 | 7,177 | 1.53% | +2,079 |
| NEWMONT MNG CORP HLDG CO(NEM) | 169,300 | 163,030 | -6,270 | 14,274 | 16,279 | 3.47% | +2,005 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 42,480 | 56,360 | +13,880 | 7,157 | 9,128 | 1.95% | +1,971 |
| JP MORGAN CHASE(JPM) | 32,702 | 37,722 | +5,020 | 10,315 | 12,155 | 2.59% | +1,840 |
| CYTOKINETICS INC(CYTK) | 21,330 | 46,810 | +25,480 | 1,172 | 2,974 | 0.63% | +1,802 |
| AMAZON.COM INC(AMZN) | 155,687 | 155,677 | -10 | 34,184 | 35,933 | 7.66% | +1,749 |
| APPLE COMPUTER INC(AAPL) | 98,089 | 98,089 | 0 | 24,976 | 26,666 | 5.69% | +1,690 |
| REGENERON PHARMACEUTICALS(REGN) | 11,402 | 10,198 | -1,204 | 6,411 | 7,872 | 1.68% | +1,461 |
| ZOETIS INC(ZTS) | 0 | 11,000 | +11,000 | 0 | 1,384 | 0.30% | +1,384 |
| BANK OF AMERICA CORP | 92,950 | 107,475 | +14,525 | 4,795 | 5,911 | 1.26% | +1,116 |
| BRIDGEBIO PHARMA(BBIO) | 42,830 | 42,730 | -100 | 2,225 | 3,268 | 0.70% | +1,044 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 37,775 | 34,970 | -2,805 | 4,979 | 5,945 | 1.27% | +966 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 0 | 6,150 | +6,150 | 0 | 885 | 0.19% | +885 |
| MICRON(MU) | 26,303 | 18,471 | -7,832 | 4,401 | 5,272 | 1.12% | +871 |
| EXPEDIA GROUP INC(EXPE) | 12,180 | 12,135 | -45 | 2,603 | 3,438 | 0.73% | +834 |
| SALESFORCE.COM INC(CRM) | 32,621 | 31,489 | -1,132 | 7,731 | 8,342 | 1.78% | +611 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 0 | 3,905 | +3,905 | 0 | 460 | 0.10% | +460 |
| ABIVAX SA-(ABVX) | 0 | 3,300 | +3,300 | 0 | 445 | 0.09% | +445 |
| SPDR SP 500 ETF TRUST UNIT SE(SPY) | 0 | 620 | +620 | 0 | 423 | 0.09% | +423 |
| WALMART STORES INC(WMT) | 46,950 | 46,950 | 0 | 4,839 | 5,231 | 1.12% | +392 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 268,500 | 262,025 | -6,475 | 4,159 | 4,538 | 0.97% | +379 |
| ARISTA NETWORKS INC(ANET) | 8,760 | 11,965 | +3,205 | 1,276 | 1,568 | 0.33% | +291 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 59,165 | 59,615 | +450 | 4,881 | 5,144 | 1.10% | +263 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 0 | 3,300 | +3,300 | 0 | 256 | 0.05% | +256 |
| NUCOR CORPORATION(NUE) | 12,650 | 11,975 | -675 | 1,713 | 1,953 | 0.42% | +240 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 3,670 | +3,670 | 0 | 236 | 0.05% | +236 |
| VISA INC COM(V) | 23,462 | 23,462 | 0 | 8,009 | 8,228 | 1.75% | +219 |
| ISHARES SP 500 INDEX ETF | 7,026 | 7,151 | +125 | 4,703 | 4,898 | 1.04% | +196 |
| ONEOK INC(OKE) | 66,970 | 68,870 | +1,900 | 4,887 | 5,062 | 1.08% | +175 |
| META PLATFORMS INC CLASS A COM(META) | 8,510 | 9,710 | +1,200 | 6,250 | 6,409 | 1.37% | +160 |
| EURONAV NPV(CMBT) | 0 | 15,000 | +15,000 | 0 | 145 | 0.03% | +145 |
| DHT HOLDINGS INC(DHT) | 198,200 | 202,950 | +4,750 | 2,368 | 2,478 | 0.53% | +110 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 927 | 1,035 | 0.22% | +108 |
| MERCK CO INC NEW(MRK) | 2,500 | 2,500 | 0 | 210 | 263 | 0.06% | +53 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 462 | 515 | 0.11% | +53 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 335 | 367 | 0.08% | +32 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,600 | 2,600 | 0 | 270 | 293 | 0.06% | +24 |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | 842 | 860 | 0.18% | +18 |
| MASTERCARD INC(MA) | 7,945 | 7,945 | 0 | 4,519 | 4,536 | 0.97% | +16 |
| AGNICO EAGLE MINES LTD(AEM) | 33,699 | 33,579 | -120 | 5,680 | 5,693 | 1.21% | +12 |
| INVESCO QQQ TR | 500 | 500 | 0 | 300 | 307 | 0.07% | +7 |
| INMODE LTD COM ILS0.01(INMD) | 11,200 | 11,200 | 0 | 167 | 165 | 0.04% | -2 |
| CHEVRON CORP(CVX) | 1,625 | 1,625 | 0 | 252 | 248 | 0.05% | -5 |
| ADOBE SYSTEMS(ADBE) | 2,360 | 2,360 | 0 | 832 | 826 | 0.18% | -7 |
| CASEYS GENERAL STORES INC(CASY) | 600 | 600 | 0 | 339 | 332 | 0.07% | -8 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 451 | 439 | 0.09% | -12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,800 | 2,800 | 0 | 511 | 498 | 0.11% | -13 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 490 | 469 | 0.10% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 18,761 | 18,696 | -65 | 9,432 | 9,398 | 2.00% | -34 |
| COSTCO WHOLESALE(COST) | 633 | 631 | -2 | 586 | 544 | 0.12% | -42 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 475 | 426 | 0.09% | -49 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 16,888 | 16,843 | -45 | 4,363 | 4,312 | 0.92% | -51 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 11,985 | 9,985 | -2,000 | 606 | 533 | 0.11% | -72 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,116 | 1,034 | 0.22% | -82 |
| SAFE BULKERS INC | 30,000 | 10,000 | -20,000 | 133 | 48 | 0.01% | -85 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 10,000 | 0 | 315 | 224 | 0.05% | -91 |
| MARTIN MARIETTA MATERIALS(MLM) | 14,615 | 14,602 | -13 | 9,212 | 9,092 | 1.94% | -119 |
| HOME DEPOT(HD) | 11,815 | 13,422 | +1,607 | 4,787 | 4,619 | 0.98% | -169 |
| AUTODESK INC | 9,786 | 9,690 | -96 | 3,109 | 2,868 | 0.61% | -240 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 0 | -3,300 | 259 | 0 | — | -259 |
| ISHARES NATL AMT FREE MUNI ETF | 2,510 | 0 | -2,510 | 267 | 0 | — | -267 |
| CHART INDUSTRIES INC | 1,550 | 0 | -1,550 | 310 | 0 | — | -310 |
| ELECTRONIC ARTS(EA) | 27,671 | 25,711 | -1,960 | 5,581 | 5,254 | 1.12% | -328 |
| VULCAN MATERIALS(VMC) | 18,751 | 18,751 | 0 | 5,768 | 5,348 | 1.14% | -420 |
| HERC HOLDINGS INC(HRI) | 3,800 | 0 | -3,800 | 443 | 0 | — | -443 |
| NEW GOLD INC COM NPV ISIN #CA6 | 62,000 | 0 | -62,000 | 445 | 0 | — | -445 |
| RAMACO RES INC COM | 13,468 | 0 | -13,468 | 447 | 0 | — | -447 |
| HALOZYME THERAPEUTICS INC(HALO) | 57,820 | 56,340 | -1,480 | 4,241 | 3,792 | 0.81% | -449 |
| WIX.COM LTD COM ILS0.01 SHS | 2,600 | 0 | -2,600 | 462 | 0 | — | -462 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 3,905 | 0 | -3,905 | 462 | 0 | — | -462 |
| INTERNATIONAL SEAWAYS INC(INSW) | 27,880 | 16,580 | -11,300 | 1,285 | 805 | 0.17% | -480 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 4,323 | 3,726 | 0.79% | -597 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 100,025 | 100,950 | +925 | 2,065 | 1,429 | 0.30% | -635 |
| BLOOM ENERGY CORP | 7,700 | 0 | -7,700 | 651 | 0 | — | -651 |
| VISTRA CORP(VST) | 3,600 | 0 | -3,600 | 705 | 0 | — | -705 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,075 | 0 | -3,075 | 867 | 0 | — | -867 |
| SYNOPSYS INC(SNPS) | 4,311 | 2,293 | -2,018 | 2,127 | 1,077 | 0.23% | -1,050 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,313 | 0 | -16,313 | 1,060 | 0 | — | -1,060 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 141,416 | 123,950 | -17,466 | 5,715 | 4,612 | 0.98% | -1,102 |
| FIVE9 INC COM USD0.001(FIVN) | 54,650 | 0 | -54,650 | 1,323 | 0 | — | -1,323 |
| AQUESTIVE THERAPUEUTICS | 343,755 | 0 | -343,755 | 1,922 | 0 | — | -1,922 |
| UNITED RENTALS INC(URI) | 13,798 | 13,796 | -2 | 13,172 | 11,165 | 2.38% | -2,007 |
| MICROSOFT CORP(MSFT) | 47,589 | 45,878 | -1,711 | 24,649 | 22,188 | 4.73% | -2,461 |
| PINTEREST INC(PINS) | 154,000 | 74,560 | -79,440 | 4,954 | 1,930 | 0.41% | -3,024 |
| FISERV INC(FISV) | 27,995 | 0 | -27,995 | 3,609 | 0 | — | -3,609 |
| ALEXANDRIA REAL ESTATE EQUITIE | 45,600 | 0 | -45,600 | 3,800 | 0 | — | -3,800 |
| ORACLE CORPORATION(ORCL) | 46,590 | 44,515 | -2,075 | 13,103 | 8,676 | 1.85% | -4,427 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,480 | 0 | -54,480 | 4,580 | 0 | — | -4,580 |
| NICE LTD ADR-EACH CNV INTO 1 O(NICE) | 39,171 | 0 | -39,171 | 5,671 | 0 | — | -5,671 |
| NVIDIA CORP(NVDA) | 427,731 | 396,603 | -31,128 | 79,806 | 73,966 | 15.77% | -5,840 |