Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 4,781 | 56,948 | +52,167 | 4,400 | 8,724 | 6.43% | +4,324 |
| ELI LILLY & CO(LLY) | 0 | 2,439 | +2,439 | 0 | 2,621 | 1.93% | +2,621 |
| SCHWAB CHARLES CORP(SCHW) | 3,760 | 28,747 | +24,987 | 359 | 2,872 | 2.12% | +2,513 |
| STARBUCKS CORP(SBUX) | 0 | 22,373 | +22,373 | 0 | 1,884 | 1.39% | +1,884 |
| GE VERNOVA INC(GEV) | 0 | 2,642 | +2,642 | 0 | 1,727 | 1.27% | +1,727 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,172 | +1,172 | 0 | 1,559 | 1.15% | +1,559 |
| WARBY PARKER INC(WRBY) | 0 | 62,300 | +62,300 | 0 | 1,358 | 1.00% | +1,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,341 | 6,394 | +4,053 | 654 | 1,943 | 1.43% | +1,289 |
| SALESFORCE INC(CRM) | 0 | 4,715 | +4,715 | 0 | 1,249 | 0.92% | +1,249 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,145 | 8,354 | +6,209 | 383 | 1,225 | 0.90% | +842 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 8,178 | +8,178 | 0 | 806 | 0.59% | +806 |
| TESLA INC(TSLA) | 0 | 1,783 | +1,783 | 0 | 802 | 0.59% | +802 |
| ALPHABET INC(GOOG) | 23,516 | 20,724 | -2,792 | 5,717 | 6,487 | 4.78% | +770 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.56% | +755 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,000 | +2,000 | 0 | 660 | 0.49% | +660 |
| CBRE GROUP INC(CBRE) | 0 | 3,826 | +3,826 | 0 | 615 | 0.45% | +615 |
| BOOKING HOLDINGS INC(BKNG) | 222 | 330 | +108 | 1,199 | 1,767 | 1.30% | +568 |
| HEICO CORP NEW(HEI) | 0 | 1,716 | +1,716 | 0 | 555 | 0.41% | +555 |
| INTUITIVE SURGICAL INC | 0 | 939 | +939 | 0 | 532 | 0.39% | +532 |
| GE AEROSPACE(GE) | 0 | 1,458 | +1,458 | 0 | 449 | 0.33% | +449 |
| CATERPILLAR INC(CAT) | 0 | 719 | +719 | 0 | 412 | 0.30% | +412 |
| AMAZON COM INC(AMZN) | 33,838 | 33,853 | +15 | 7,430 | 7,814 | 5.76% | +384 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 27,250 | +27,250 | 0 | 323 | 0.24% | +323 |
| PEPSICO INC(PEP) | 0 | 2,234 | +2,234 | 0 | 321 | 0.24% | +321 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,213 | +3,213 | 0 | 253 | 0.19% | +253 |
| MAPLEBEAR INC(CART) | 0 | 5,029 | +5,029 | 0 | 226 | 0.17% | +226 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 28,851 | +28,851 | 0 | 218 | 0.16% | +218 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,223 | +1,223 | 0 | 215 | 0.16% | +215 |
| CLOROX CO DEL(CLX) | 0 | 2,126 | +2,126 | 0 | 214 | 0.16% | +214 |
| THE REALREAL INC(REAL) | 0 | 12,392 | +12,392 | 0 | 196 | 0.14% | +196 |
| MERCADOLIBRE INC(MELI) | 1,842 | 2,232 | +390 | 4,305 | 4,496 | 3.31% | +191 |
| EQT CORP(EQT) | 4,065 | 6,838 | +2,773 | 221 | 367 | 0.27% | +146 |
| NVIDIA CORPORATION(NVDA) | 6,304 | 6,990 | +686 | 1,176 | 1,304 | 0.96% | +128 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,345 | 4,066 | +1,721 | 253 | 371 | 0.27% | +118 |
| ROBINHOOD MKTS INC(HOOD) | 2,476 | 4,155 | +1,679 | 355 | 470 | 0.35% | +115 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,157 | 7,500 | +1,343 | 4,298 | 4,355 | 3.21% | +57 |
| APOLLO COML REAL EST FIN INC(ARI) | 11,216 | 16,967 | +5,751 | 114 | 164 | 0.12% | +50 |
| ABBVIE INC(ABBV) | 4,151 | 4,398 | +247 | 961 | 1,005 | 0.74% | +44 |
| KINDLY MD INC COM | 0 | 12,746 | +12,746 | 0 | 4 | 0.00% | +4 |
| CELSIUS HLDGS INC(CELH) | 3,929 | 4,991 | +1,062 | 226 | 228 | 0.17% | +2 |
| AON PLC(AON) | 1,500 | 1,500 | 0 | 535 | 529 | 0.39% | -6 |
| TARGET CORP(TGT) | 2,616 | 2,218 | -398 | 230 | 217 | 0.16% | -13 |
| VAIL RESORTS INC(MTN) | 1,604 | 1,601 | -3 | 240 | 213 | 0.16% | -27 |
| ROYAL CARIBBEAN GROUP COM | 799 | 800 | +1 | 259 | 223 | 0.16% | -36 |
| CHEVRON CORP NEW(CVX) | 1,660 | 1,410 | -250 | 258 | 215 | 0.16% | -43 |
| MERCK & CO INC(MRK) | 3,454 | 2,322 | -1,132 | 290 | 244 | 0.18% | -46 |
| EXXON MOBIL CORP | 2,368 | 1,800 | -568 | 267 | 217 | 0.16% | -50 |
| GENERAL MLS INC(GIS) | 5,231 | 4,609 | -622 | 264 | 214 | 0.16% | -50 |
| COINBASE GLOBAL INC(COIN) | 1,414 | 1,740 | +326 | 477 | 393 | 0.29% | -84 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,102 | 6,354 | -1,748 | 356 | 259 | 0.19% | -97 |
| NU HLDGS LTD(NU) | 21,407 | 13,560 | -7,847 | 343 | 227 | 0.17% | -116 |
| BERKSHIRE HATHAWAY INC DEL | 1,627 | 1,394 | -233 | 818 | 701 | 0.52% | -117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,490 | 7,009 | -481 | 1,366 | 1,246 | 0.92% | -120 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,455 | 0 | -22,455 | 143 | 0 | — | -143 |
| ALTRIA GROUP INC(MO) | 6,116 | 4,316 | -1,800 | 404 | 249 | 0.18% | -155 |
| APPLE INC(AAPL) | 23,925 | 21,805 | -2,120 | 6,092 | 5,928 | 4.37% | -164 |
| BLACKROCK INC(BLK) | 172 | 0 | -172 | 201 | 0 | — | -201 |
| UNILEVER PLC(UL) | 3,458 | 0 | -3,458 | 205 | 0 | — | -205 |
| SAP SE(SAP) | 776 | 0 | -776 | 207 | 0 | — | -207 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 5,983 | -817 | 2,145 | 1,928 | 1.42% | -217 |
| CHUBB LIMITED COM | 780 | 0 | -780 | 220 | 0 | — | -220 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 13,868 | 0 | -13,868 | 221 | 0 | — | -221 |
| ASTRAZENECA PLC(AZN) | 2,945 | 0 | -2,945 | 226 | 0 | — | -226 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,436 | 0 | -1,436 | 232 | 0 | — | -232 |
| SONY GROUP CORP(SONY) | 8,626 | 0 | -8,626 | 248 | 0 | — | -248 |
| ULTA BEAUTY INC(ULTA) | 455 | 0 | -455 | 249 | 0 | — | -249 |
| AUTOZONE INC(AZO) | 59 | 0 | -59 | 253 | 0 | — | -253 |
| PUBLIC STORAGE OPER CO(PSA) | 889 | 0 | -889 | 257 | 0 | — | -257 |
| SOFI TECHNOLOGIES INC(SOFI) | 9,739 | 0 | -9,739 | 257 | 0 | — | -257 |
| DOORDASH INC(DASH) | 981 | 0 | -981 | 267 | 0 | — | -267 |
| UNITED PARCEL SERVICE INC(UPS) | 3,207 | 0 | -3,207 | 268 | 0 | — | -268 |
| JOHNSON & JOHNSON(JNJ) | 1,465 | 0 | -1,465 | 272 | 0 | — | -272 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,479 | 0 | -1,479 | 278 | 0 | — | -278 |
| NOVO-NORDISK A S(NVO) | 5,043 | 0 | -5,043 | 280 | 0 | — | -280 |
| PDD HOLDINGS INC(PDD) | 2,140 | 0 | -2,140 | 283 | 0 | — | -283 |
| ROBLOX CORP(RBLX) | 2,042 | 0 | -2,042 | 283 | 0 | — | -283 |
| IRON MTN INC DEL(IRM) | 3,000 | 0 | -3,000 | 306 | 0 | — | -306 |
| ASML HOLDING N V N Y REGISTRY SHS | 358 | 0 | -358 | 347 | 0 | — | -347 |
| AFFIRM HLDGS INC(AFRM) | 7,027 | 0 | -7,027 | 514 | 0 | — | -514 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,017 | 0 | -2,017 | 523 | 0 | — | -523 |
| APPLOVIN CORP(APP) | 1,969 | 1,236 | -733 | 1,415 | 833 | 0.61% | -582 |
| SEMLER SCIENTIFIC INC | 41,629 | 42,021 | +392 | 1,249 | 643 | 0.47% | -606 |
| MICROSOFT CORP(MSFT) | 11,665 | 10,716 | -949 | 6,042 | 5,182 | 3.82% | -860 |
| AMERICAN EXPRESS CO(AXP) | 11,320 | 7,705 | -3,615 | 3,760 | 2,850 | 2.10% | -910 |
| INTUIT(INTU) | 7,729 | 6,557 | -1,172 | 5,278 | 4,343 | 3.20% | -935 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,000 | 0 | -25,000 | 980 | 0 | — | -980 |
| WALMART INC(WMT) | 58,270 | 45,019 | -13,251 | 6,005 | 5,016 | 3.70% | -989 |
| VISA INC(V) | 7,085 | 3,991 | -3,094 | 2,419 | 1,400 | 1.03% | -1,019 |
| APOLLO GLOBAL MGMT INC(APO) | 36,109 | 25,281 | -10,828 | 4,812 | 3,660 | 2.70% | -1,152 |
| KKR & CO INC(KKR) | 35,452 | 26,604 | -8,848 | 4,607 | 3,391 | 2.50% | -1,216 |
| NETFLIX INC(NFLX) | 4,509 | 44,476 | +39,967 | 5,406 | 4,170 | 3.07% | -1,236 |
| GOLDMAN SACHS GROUP INC(GS) | 2,924 | 1,230 | -1,694 | 2,329 | 1,081 | 0.80% | -1,248 |
| COSTCO WHSL CORP NEW(COST) | 6,221 | 5,074 | -1,147 | 5,758 | 4,376 | 3.22% | -1,382 |
| META PLATFORMS INC(META) | 6,160 | 4,690 | -1,470 | 4,524 | 3,096 | 2.28% | -1,428 |
| BLACKSTONE INC(BX) | 26,616 | 19,339 | -7,277 | 4,547 | 2,981 | 2.20% | -1,566 |
| TJX COS INC NEW(TJX) | 33,761 | 21,317 | -12,444 | 4,880 | 3,275 | 2.41% | -1,605 |
| UBER TECHNOLOGIES INC(UBER) | 60,973 | 42,219 | -18,754 | 5,974 | 3,450 | 2.54% | -2,524 |
| SHOPIFY INC(SHOP) | 21,471 | 3,111 | -18,360 | 3,190 | 501 | 0.37% | -2,689 |
| BROOKFIELD CORP(BN) | 49,041 | 8,278 | -40,763 | 3,363 | 380 | 0.28% | -2,983 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 21,211 | 0 | -21,211 | 3,466 | 0 | — | -3,466 |