Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 733,883 | +733,883 | 0 | 271,500 | 8.45% | +271,500 |
| ISHARES TR | 0 | 625,766 | +625,766 | 0 | 154,039 | 4.80% | +154,039 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 134,473 | +134,473 | 0 | 91,700 | 2.86% | +91,700 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,785 | 337,770 | +291,985 | 8,183 | 49,510 | 1.54% | +41,327 |
| MORGAN STANLEY(MS) | 164,861 | 376,397 | +211,536 | 26,206 | 66,822 | 2.08% | +40,615 |
| BROADCOM INC(AVGO) | 69,932 | 171,818 | +101,886 | 23,071 | 59,466 | 1.85% | +36,395 |
| TESLA INC(TSLA) | 247,187 | 321,611 | +74,424 | 109,929 | 144,635 | 4.50% | +34,706 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 801,739 | +801,739 | 0 | 29,664 | 0.92% | +29,664 |
| GE AEROSPACE(GE) | 206,682 | 271,716 | +65,034 | 62,174 | 83,697 | 2.61% | +21,523 |
| PDD HOLDINGS INC(PDD) | 0 | 187,904 | +187,904 | 0 | 21,306 | 0.66% | +21,306 |
| WELLS FARGO CO NEW(WFC) | 386,428 | 553,377 | +166,949 | 32,390 | 51,575 | 1.61% | +19,184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,446 | 63,088 | +59,642 | 972 | 18,687 | 0.58% | +17,715 |
| VISTRA CORP(VST) | 10,006 | 120,021 | +110,015 | 1,960 | 19,363 | 0.60% | +17,403 |
| CATERPILLAR INC(CAT) | 0 | 29,177 | +29,177 | 0 | 16,715 | 0.52% | +16,715 |
| ISHARES TR | 0 | 204,395 | +204,395 | 0 | 16,480 | 0.51% | +16,480 |
| CAPITAL ONE FINL CORP(COF) | 2,135 | 68,020 | +65,885 | 454 | 16,485 | 0.51% | +16,031 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1 | 342,489 | +342,488 | 0 | 15,313 | 0.48% | +15,313 |
| DATADOG INC(DDOG) | 110,425 | 215,814 | +105,389 | 15,725 | 29,349 | 0.91% | +13,624 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 165,504 | +165,504 | 0 | 13,523 | 0.42% | +13,523 |
| NEWMONT CORP(NEM) | 0 | 135,291 | +135,291 | 0 | 13,509 | 0.42% | +13,509 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 599,615 | +599,615 | 0 | 13,449 | 0.42% | +13,449 |
| VERTIV HOLDINGS CO(VRT) | 0 | 82,850 | +82,850 | 0 | 13,423 | 0.42% | +13,423 |
| CISCO SYS INC(CSCO) | 0 | 171,162 | +171,162 | 0 | 13,185 | 0.41% | +13,185 |
| PALO ALTO NETWORKS INC(PANW) | 5,308 | 72,963 | +67,655 | 1,081 | 13,440 | 0.42% | +12,359 |
| WESTERN DIGITAL CORP(WDC) | 37,031 | 97,217 | +60,186 | 4,446 | 16,748 | 0.52% | +12,302 |
| NEXTERA ENERGY INC(NEE) | 35,222 | 177,663 | +142,441 | 2,659 | 14,263 | 0.44% | +11,604 |
| TRUIST FINL CORP(TFC) | 10,598 | 232,705 | +222,107 | 485 | 11,451 | 0.36% | +10,967 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 10,642 | 0.33% | +10,642 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,958 | +49,958 | 0 | 10,339 | 0.32% | +10,339 |
| STATE STR CORP(STT) | 27,500 | 99,859 | +72,359 | 3,190 | 12,883 | 0.40% | +9,693 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1 | 223,683 | +223,682 | 0 | 9,549 | 0.30% | +9,549 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 8,231 | 0.26% | +8,231 |
| SANDISK CORP(SNDK) | 6,908 | 37,670 | +30,762 | 775 | 8,942 | 0.28% | +8,167 |
| EXPAND ENERGY CORPORATION(EXE) | 18,746 | 88,095 | +69,349 | 1,992 | 9,722 | 0.30% | +7,731 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 7,661 | 0.24% | +7,661 |
| SOUTHWEST AIRLS CO(LUV) | 86,215 | 246,168 | +159,953 | 2,751 | 10,174 | 0.32% | +7,423 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 506,803 | +506,803 | 0 | 7,379 | 0.23% | +7,379 |
| ELI LILLY & CO(LLY) | 0 | 6,705 | +6,705 | 0 | 7,206 | 0.22% | +7,206 |
| ROYAL BK CDA(RY) | 0 | 37,821 | +37,821 | 0 | 6,448 | 0.20% | +6,448 |
| WALMART INC(WMT) | 58,382 | 109,821 | +51,439 | 6,017 | 12,235 | 0.38% | +6,218 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 607,969 | +607,969 | 0 | 6,080 | 0.19% | +6,080 |
| STRATEGY INC(MSTR) | 0 | 39,735 | +39,735 | 0 | 6,038 | 0.19% | +6,038 |
| INVEST GREEN ACQUISITION COR CL A ORD SHS | 0 | 613,057 | +613,057 | 0 | 6,032 | 0.19% | +6,032 |
| LINDE PLC(LIN) | 1,984 | 15,958 | +13,974 | 942 | 6,804 | 0.21% | +5,862 |
| ARM HOLDINGS PLC | 121,944 | 210,570 | +88,626 | 17,254 | 23,017 | 0.72% | +5,764 |
| ISHARES TR | 201,262 | 366,168 | +164,906 | 8,280 | 14,021 | 0.44% | +5,741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,365 | +29,365 | 0 | 5,625 | 0.18% | +5,625 |
| COREWEAVE INC(CRWV) | 30,000 | 131,308 | +101,308 | 4,106 | 9,403 | 0.29% | +5,297 |
| CHEVRON CORP NEW(CVX) | 18,486 | 51,622 | +33,136 | 2,871 | 7,868 | 0.24% | +4,997 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | 0 | 504,816 | +504,816 | 0 | 4,972 | 0.15% | +4,972 |
| FEDEX CORP(FDX) | 8,101 | 23,763 | +15,662 | 1,910 | 6,864 | 0.21% | +4,954 |
| PNC FINL SVCS GROUP INC(PNC) | 8,459 | 30,236 | +21,777 | 1,700 | 6,311 | 0.20% | +4,611 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 451,500 | +451,500 | 0 | 4,490 | 0.14% | +4,490 |
| TWILIO INC(TWLO) | 155,549 | 140,919 | -14,630 | 15,569 | 20,044 | 0.62% | +4,475 |
| MERCK & CO INC(MRK) | 0 | 41,697 | +41,697 | 0 | 4,389 | 0.14% | +4,389 |
| ASTRAZENECA PLC(AZN) | 96,626 | 126,498 | +29,872 | 7,413 | 11,629 | 0.36% | +4,216 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 4,160 | 0.13% | +4,160 |
| ETF SER SOLUTIONS US GLB JETS | 1 | 144,573 | +144,572 | 0 | 4,058 | 0.13% | +4,058 |
| PROLOGIS INC.(PLD) | 12,811 | 43,015 | +30,204 | 1,467 | 5,491 | 0.17% | +4,024 |
| REDDIT INC(RDDT) | 0 | 17,064 | +17,064 | 0 | 3,923 | 0.12% | +3,923 |
| EATON CORP PLC(ETN) | 0 | 12,298 | +12,298 | 0 | 3,917 | 0.12% | +3,917 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 94,449 | +94,449 | 0 | 3,884 | 0.12% | +3,884 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 45,195 | +45,195 | 0 | 3,854 | 0.12% | +3,854 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,167 | 91,713 | +86,546 | 463 | 4,159 | 0.13% | +3,696 |
| CONOCOPHILLIPS(COP) | 0 | 38,097 | +38,097 | 0 | 3,566 | 0.11% | +3,566 |
| ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.11% | +3,535 |
| HALL CHADWICK ACQUISITION CO(HCAC) | 0 | 350,300 | +350,300 | 0 | 3,510 | 0.11% | +3,510 |
| PROCTER AND GAMBLE CO(PG) | 0 | 23,939 | +23,939 | 0 | 3,431 | 0.11% | +3,431 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 344,433 | +344,433 | 0 | 3,427 | 0.11% | +3,427 |
| ALCOA CORP(AA) | 0 | 64,479 | +64,479 | 0 | 3,426 | 0.11% | +3,426 |
| EVOLUTION GLOBAL ACQUISITION(EVOX) | 0 | 337,180 | +337,180 | 0 | 3,328 | 0.10% | +3,328 |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 3,305 | 0.10% | +3,305 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 197,209 | +197,209 | 0 | 3,286 | 0.10% | +3,286 |
| HOME DEPOT INC(HD) | 10,219 | 21,458 | +11,239 | 4,141 | 7,384 | 0.23% | +3,243 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 48,929 | +48,929 | 0 | 3,185 | 0.10% | +3,185 |
| FORD MTR CO(F) | 0 | 242,010 | +242,010 | 0 | 3,175 | 0.10% | +3,175 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 310,371 | +310,371 | 0 | 3,073 | 0.10% | +3,073 |
| CONSTELLATION ENERGY CORP(CEG) | 25,575 | 32,476 | +6,901 | 8,416 | 11,473 | 0.36% | +3,057 |
| HERBALIFE LTD(HLF) | 268,500 | 411,894 | +143,394 | 2,266 | 5,309 | 0.17% | +3,043 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 229,364 | +229,364 | 0 | 3,037 | 0.09% | +3,037 |
| MOSAIC CO NEW(MOS) | 0 | 125,367 | +125,367 | 0 | 3,020 | 0.09% | +3,020 |
| COHERENT CORP(COHR) | 18,016 | 26,852 | +8,836 | 1,941 | 4,956 | 0.15% | +3,015 |
| DYNAMIX CORP III(DNMX) | 0 | 298,768 | +298,768 | 0 | 2,955 | 0.09% | +2,955 |
| ASTERA LABS INC(ALAB) | 0 | 17,643 | +17,643 | 0 | 2,935 | 0.09% | +2,935 |
| SEA LTD(SE) | 3,347 | 27,609 | +24,262 | 598 | 3,522 | 0.11% | +2,924 |
| EOG RES INC(EOG) | 0 | 27,683 | +27,683 | 0 | 2,907 | 0.09% | +2,907 |
| COCA COLA CO(KO) | 12,981 | 53,846 | +40,865 | 861 | 3,764 | 0.12% | +2,903 |
| KKR & CO INC(KKR) | 9,809 | 32,689 | +22,880 | 1,275 | 4,167 | 0.13% | +2,893 |
| DIGITALOCEAN HLDGS INC(DOCN) | 15,163 | 68,671 | +53,508 | 518 | 3,304 | 0.10% | +2,786 |
| C3 AI INC(AI) | 0 | 204,200 | +204,200 | 0 | 2,753 | 0.09% | +2,753 |
| ROBINHOOD MKTS INC(HOOD) | 69,731 | 112,398 | +42,667 | 9,984 | 12,712 | 0.40% | +2,728 |
| CENOVUS ENERGY INC(CVE) | 0 | 159,856 | +159,856 | 0 | 2,705 | 0.08% | +2,705 |
| KRANESHARES TRUST | 0 | 77,949 | +77,949 | 0 | 2,654 | 0.08% | +2,654 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 23,000 | 25,636 | 0.80% | +2,636 |
| NOVANTA INC(NOVT) | 0 | 47,565 | +47,565 | 0 | 2,615 | 0.08% | +2,615 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 52,442 | 117,708 | +65,266 | 1,059 | 3,674 | 0.11% | +2,614 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 32,328 | +32,328 | 0 | 2,564 | 0.08% | +2,564 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 16,699 | 19,197 | 0.60% | +2,498 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,165 | 82,132 | +26,967 | 5,386 | 7,831 | 0.24% | +2,446 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 240,448 | +240,448 | 0 | 2,403 | 0.07% | +2,403 |