Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 12,134 | 77,133 | +64,999 | $3.09M | $20.97M | 25.91% | +$17.88M |
| Microsoft Corporation(MSFT) | 16,385 | 40,063 | +23,678 | $8.49M | $19.38M | 23.94% | +$10.89M |
| Amazon.com, Inc.(AMZN) | 12,992 | 52,021 | +39,029 | $2.85M | $12.01M | 14.84% | +$9.15M |
| Tesla, Inc.(TSLA) | 12 | 11,287 | +11,275 | $5.3K | $5.08M | 6.27% | +$5.07M |
| Alphabet Inc.CL C(GOOG) | 21,109 | 11,313 | -9,796 | $5.14M | $3.55M | 4.39% | -$1.59M |
| NVIDIA Corporation(NVDA) | 31,904 | 11,367 | -20,537 | $5.95M | $2.12M | 2.62% | -$3.83M |
| Walmart Inc.(WMT) | 12,503 | 17,741 | +5,238 | $1.29M | $1.98M | 2.44% | +$688.0K |
| Netflix, Inc.(NFLX) | 781 | 20,748 | +19,967 | $936.4K | $1.95M | 2.40% | +$1.01M |
| AbbVie Inc.(ABBV) | 0 | 7,572 | +7,572 | $0 | $1.73M | 2.14% | +$1.73M |
| Costco Wholesale Corporation(COST) | 0 | 1,751 | +1,751 | $0 | $1.51M | 1.87% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 2,850 | 6,806 | +3,956 | $461.1K | $1.46M | 1.80% | +$996.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,137 | +8,137 | $0 | $1.45M | 1.79% | +$1.45M |
| The Home Depot, Inc.(HD) | 3,538 | 3,687 | +149 | $1.43M | $1.27M | 1.57% | -$164.9K |
| International Business Machines Corporation(IBM) | 2,428 | 3,663 | +1,235 | $685.1K | $1.09M | 1.34% | +$399.9K |
| UnitedHealth Group Incorporated(UNH) | 2,793 | 2,283 | -510 | $964.4K | $753.6K | 0.93% | -$210.8K |
| The Procter & Gamble Company(PG) | 0 | 5,129 | +5,129 | $0 | $735.0K | 0.91% | +$735.0K |
| Mastercard IncorporatedCL A(MA) | 2,305 | 1,076 | -1,229 | $1.31M | $614.3K | 0.76% | -$696.8K |
| Chevron Corporation(CVX) | 5,156 | 3,360 | -1,796 | $800.7K | $512.1K | 0.63% | -$288.6K |
| Bank America Corp | 12,906 | 8,390 | -4,516 | $665.8K | $461.4K | 0.57% | -$204.4K |
| The Coca-Cola Company(KO) | 5,119 | 5,069 | -50 | $339.5K | $354.4K | 0.44% | +$14.9K |
| Johnson & Johnson(JNJ) | 0 | 1,662 | +1,662 | $0 | $344.0K | 0.42% | +$344.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 993 | +993 | $0 | $320.0K | 0.40% | +$320.0K |
| Caterpillar Inc.(CAT) | 0 | 493 | +493 | $0 | $282.4K | 0.35% | +$282.4K |
| Wells Fargo & Company(WFC) | 2,029 | 2,763 | +734 | $170.1K | $257.5K | 0.32% | +$87.4K |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 20,000 | +20,000 | $0 | $199.9K | 0.25% | +$199.9K |
| Cisco Systems, Inc.(CSCO) | 1,556 | 2,373 | +817 | $106.5K | $182.8K | 0.23% | +$76.3K |
| Chenghe Acquisition III Co.CL A(CHEC) | 0 | 15,000 | +15,000 | $0 | $150.4K | 0.19% | +$150.4K |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 0 | 10,000 | +10,000 | $0 | $102.0K | 0.13% | +$102.0K |
| Pyrophyte Acquisition Corp.CL A CL A SHS | 10,000 | 10,000 | 0 | $99.6K | $100.6K | 0.12% | +$999 |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 5,000 | +5,000 | $0 | $51.3K | 0.06% | +$51.3K |
| Berkshire Hathaway Inc DelCL B | 2,799 | 0 | -2,799 | $1.41M | $0 | — | -$1.41M |
| Broadcom Inc.(AVGO) | 17,286 | 0 | -17,286 | $5.70M | $0 | — | -$5.70M |
| Chenghe Acquisition III Co.UNIT 09 09 2030(CHEC) | 15,000 | 0 | -15,000 | $149.7K | $0 | — | -$149.7K |
| Eli Lilly and Company(LLY) | 388 | 0 | -388 | $296.0K | $0 | — | -$296.0K |
| Exxon Mobil Corp | 2,259 | 0 | -2,259 | $254.7K | $0 | — | -$254.7K |
| Meta Platforms, Inc.CL A(META) | 7,379 | 0 | -7,379 | $5.42M | $0 | — | -$5.42M |
| Oracle Corporation(ORCL) | 5,882 | 0 | -5,882 | $1.65M | $0 | — | -$1.65M |
| Philip Morris International Inc.(PM) | 87 | 0 | -87 | $14.1K | $0 | — | -$14.1K |
| Salesforce, Inc.(CRM) | 2,872 | 0 | -2,872 | $680.7K | $0 | — | -$680.7K |
| T-Mobile US, Inc.(TMUS) | 1,838 | 0 | -1,838 | $440.0K | $0 | — | -$440.0K |