Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,245 | 16,385 | +12,140 | $2.11M | $8.49M | 16.70% | +$6.38M |
| NVIDIA Corporation(NVDA) | 15,337 | 31,904 | +16,567 | $2.42M | $5.95M | 11.72% | +$3.53M |
| Broadcom Inc.(AVGO) | 3,428 | 17,286 | +13,858 | $944.9K | $5.70M | 11.22% | +$4.76M |
| Meta Platforms, Inc.CL A(META) | 1,524 | 7,379 | +5,855 | $1.12M | $5.42M | 10.67% | +$4.29M |
| Alphabet Inc.CL C(GOOG) | 5,463 | 21,109 | +15,646 | $969.1K | $5.14M | 10.12% | +$4.17M |
| Apple Inc.(AAPL) | 10,756 | 12,134 | +1,378 | $2.21M | $3.09M | 6.08% | +$882.9K |
| Amazon.com, Inc.(AMZN) | 7,963 | 12,992 | +5,029 | $1.75M | $2.85M | 5.61% | +$1.11M |
| Oracle Corporation(ORCL) | 1,490 | 5,882 | +4,392 | $325.8K | $1.65M | 3.26% | +$1.33M |
| The Home Depot, Inc.(HD) | 933 | 3,538 | +2,605 | $342.1K | $1.43M | 2.82% | +$1.09M |
| Berkshire Hathaway Inc DelCL B | 1,466 | 2,799 | +1,333 | $712.1K | $1.41M | 2.77% | +$695.0K |
| Mastercard IncorporatedCL A(MA) | 478 | 2,305 | +1,827 | $268.6K | $1.31M | 2.58% | +$1.04M |
| Walmart Inc.(WMT) | 5,446 | 12,503 | +7,057 | $532.5K | $1.29M | 2.54% | +$756.0K |
| UnitedHealth Group Incorporated(UNH) | 577 | 2,793 | +2,216 | $180.0K | $964.4K | 1.90% | +$784.4K |
| Netflix, Inc.(NFLX) | 170 | 781 | +611 | $227.7K | $936.4K | 1.84% | +$708.7K |
| Chevron Corporation(CVX) | 1,158 | 5,156 | +3,998 | $165.8K | $800.7K | 1.58% | +$634.9K |
| International Business Machines Corporation(IBM) | 533 | 2,428 | +1,895 | $157.1K | $685.1K | 1.35% | +$528.0K |
| Salesforce, Inc.(CRM) | 1,321 | 2,872 | +1,551 | $360.2K | $680.7K | 1.34% | +$320.4K |
| Bank America Corp | 5,815 | 12,906 | +7,091 | $275.2K | $665.8K | 1.31% | +$390.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,850 | +2,850 | $0 | $461.1K | 0.91% | +$461.1K |
| T-Mobile US, Inc.(TMUS) | 637 | 1,838 | +1,201 | $151.8K | $440.0K | 0.87% | +$288.2K |
| The Coca-Cola Company(KO) | 2,601 | 5,119 | +2,518 | $184.0K | $339.5K | 0.67% | +$155.5K |
| Eli Lilly and Company(LLY) | 770 | 388 | -382 | $600.2K | $296.0K | 0.58% | -$304.2K |
| Exxon Mobil Corp | 3,886 | 2,259 | -1,627 | $418.9K | $254.7K | 0.50% | -$164.2K |
| Wells Fargo & Company(WFC) | 1,716 | 2,029 | +313 | $137.5K | $170.1K | 0.33% | +$32.6K |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 0 | 15,000 | +15,000 | $0 | $149.7K | 0.29% | +$149.7K |
| Cisco Systems, Inc.(CSCO) | 2,797 | 1,556 | -1,241 | $194.1K | $106.5K | 0.21% | -$87.6K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 0 | 10,000 | +10,000 | $0 | $99.6K | 0.20% | +$99.6K |
| Philip Morris International Inc.(PM) | 1,537 | 87 | -1,450 | $279.9K | $14.1K | 0.03% | -$265.8K |
| Tesla, Inc.(TSLA) | 2,569 | 12 | -2,557 | $816.1K | $5.3K | 0.01% | -$810.7K |
| Abbott Labs | 808 | 0 | -808 | $109.9K | $0 | — | -$109.9K |
| AbbVie Inc.(ABBV) | 1,173 | 0 | -1,173 | $217.7K | $0 | — | -$217.7K |
| Costco Wholesale Corporation(COST) | 267 | 0 | -267 | $264.3K | $0 | — | -$264.3K |
| Johnson & Johnson(JNJ) | 1,300 | 0 | -1,300 | $198.6K | $0 | — | -$198.6K |
| JPMorgan Chase & Co.(JPM) | 1,771 | 0 | -1,771 | $513.4K | $0 | — | -$513.4K |
| McDonald's Corporation(MCD) | 471 | 0 | -471 | $137.6K | $0 | — | -$137.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,517 | 0 | -1,517 | $206.8K | $0 | — | -$206.8K |
| The Procter & Gamble Company(PG) | 1,389 | 0 | -1,389 | $221.3K | $0 | — | -$221.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,044 | 0 | -70,044 | $43.28M | $0 | — | -$43.28M |
| Visa Inc.CL A(V) | 2,278 | 0 | -2,278 | $808.8K | $0 | — | -$808.8K |