Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,245 | 16,385 | +12,140 | 2,112 | 8,487 | 16.70% | +6,375 |
| BROADCOM INC(AVGO) | 3,428 | 17,286 | +13,858 | 945 | 5,703 | 11.22% | +4,758 |
| META PLATFORMS INC(META) | 1,524 | 7,379 | +5,855 | 1,125 | 5,419 | 10.67% | +4,294 |
| ALPHABET INC(GOOG) | 5,463 | 21,109 | +15,646 | 969 | 5,141 | 10.12% | +4,172 |
| NVIDIA CORPORATION(NVDA) | 15,337 | 31,904 | +16,567 | 2,423 | 5,953 | 11.72% | +3,530 |
| ORACLE CORP(ORCL) | 1,490 | 5,882 | +4,392 | 326 | 1,654 | 3.26% | +1,328 |
| AMAZON COM INC(AMZN) | 7,963 | 12,992 | +5,029 | 1,747 | 2,853 | 5.61% | +1,106 |
| HOME DEPOT INC(HD) | 933 | 3,538 | +2,605 | 342 | 1,434 | 2.82% | +1,091 |
| MASTERCARD INCORPORATED(MA) | 478 | 2,305 | +1,827 | 269 | 1,311 | 2.58% | +1,043 |
| APPLE INC(AAPL) | 10,756 | 12,134 | +1,378 | 2,207 | 3,090 | 6.08% | +883 |
| UNITEDHEALTH GROUP INC(UNH) | 577 | 2,793 | +2,216 | 180 | 964 | 1.90% | +784 |
| WALMART INC(WMT) | 5,446 | 12,503 | +7,057 | 533 | 1,289 | 2.54% | +756 |
| NETFLIX INC(NFLX) | 170 | 781 | +611 | 228 | 936 | 1.84% | +709 |
| BERKSHIRE HATHAWAY INC DEL | 1,466 | 2,799 | +1,333 | 712 | 1,407 | 2.77% | +695 |
| CHEVRON CORP NEW(CVX) | 1,158 | 5,156 | +3,998 | 166 | 801 | 1.58% | +635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 533 | 2,428 | +1,895 | 157 | 685 | 1.35% | +528 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,850 | +2,850 | 0 | 461 | 0.91% | +461 |
| BANK AMERICA CORP | 5,815 | 12,906 | +7,091 | 275 | 666 | 1.31% | +391 |
| SALESFORCE INC(CRM) | 1,321 | 2,872 | +1,551 | 360 | 681 | 1.34% | +320 |
| T-MOBILE US INC(TMUS) | 637 | 1,838 | +1,201 | 152 | 440 | 0.87% | +288 |
| COCA COLA CO(KO) | 2,601 | 5,119 | +2,518 | 184 | 339 | 0.67% | +155 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 15,000 | +15,000 | 0 | 150 | 0.29% | +150 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 10,000 | +10,000 | 0 | 100 | 0.20% | +100 |
| WELLS FARGO CO NEW(WFC) | 1,716 | 2,029 | +313 | 137 | 170 | 0.33% | +33 |
| CISCO SYS INC(CSCO) | 2,797 | 1,556 | -1,241 | 194 | 106 | 0.21% | -88 |
| ABBOTT LABS | 808 | 0 | -808 | 110 | 0 | — | -110 |
| MCDONALDS CORP(MCD) | 471 | 0 | -471 | 138 | 0 | — | -138 |
| EXXON MOBIL CORP | 3,886 | 2,259 | -1,627 | 419 | 255 | 0.50% | -164 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 0 | -1,300 | 199 | 0 | — | -199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,517 | 0 | -1,517 | 207 | 0 | — | -207 |
| ABBVIE INC(ABBV) | 1,173 | 0 | -1,173 | 218 | 0 | — | -218 |
| PROCTER AND GAMBLE CO(PG) | 1,389 | 0 | -1,389 | 221 | 0 | — | -221 |
| COSTCO WHSL CORP NEW(COST) | 267 | 0 | -267 | 264 | 0 | — | -264 |
| PHILIP MORRIS INTL INC(PM) | 1,537 | 87 | -1,450 | 280 | 14 | 0.03% | -266 |
| ELI LILLY & CO(LLY) | 770 | 388 | -382 | 600 | 296 | 0.58% | -304 |
| JPMORGAN CHASE & CO.(JPM) | 1,771 | 0 | -1,771 | 513 | 0 | — | -513 |
| VISA INC(V) | 2,278 | 0 | -2,278 | 809 | 0 | — | -809 |
| TESLA INC(TSLA) | 2,569 | 12 | -2,557 | 816 | 5 | 0.01% | -811 |
| SPDR S&P 500 ETF TR(SPY) | 70,044 | 0 | -70,044 | 43,277 | 0 | — | -43,277 |