Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 12,134 | 77,133 | +64,999 | 3,090 | 20,969 | 25.91% | +17,880 |
| MICROSOFT CORP(MSFT) | 16,385 | 40,063 | +23,678 | 8,487 | 19,375 | 23.94% | +10,889 |
| AMAZON COM INC(AMZN) | 12,992 | 52,021 | +39,029 | 2,853 | 12,007 | 14.84% | +9,155 |
| TESLA INC(TSLA) | 12 | 11,287 | +11,275 | 5 | 5,076 | 6.27% | +5,071 |
| ABBVIE INC(ABBV) | 0 | 7,572 | +7,572 | 0 | 1,730 | 2.14% | +1,730 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,751 | +1,751 | 0 | 1,510 | 1.87% | +1,510 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,137 | +8,137 | 0 | 1,446 | 1.79% | +1,446 |
| NETFLIX INC(NFLX) | 781 | 20,748 | +19,967 | 936 | 1,945 | 2.40% | +1,009 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,850 | 6,806 | +3,956 | 461 | 1,458 | 1.80% | +996 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,129 | +5,129 | 0 | 735 | 0.91% | +735 |
| WALMART INC(WMT) | 12,503 | 17,741 | +5,238 | 1,289 | 1,977 | 2.44% | +688 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,428 | 3,663 | +1,235 | 685 | 1,085 | 1.34% | +400 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,662 | +1,662 | 0 | 344 | 0.42% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 993 | +993 | 0 | 320 | 0.40% | +320 |
| CATERPILLAR INC(CAT) | 0 | 493 | +493 | 0 | 282 | 0.35% | +282 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 20,000 | +20,000 | 0 | 200 | 0.25% | +200 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 15,000 | +15,000 | 0 | 150 | 0.19% | +150 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 10,000 | +10,000 | 0 | 102 | 0.13% | +102 |
| WELLS FARGO CO NEW(WFC) | 2,029 | 2,763 | +734 | 170 | 258 | 0.32% | +87 |
| CISCO SYS INC(CSCO) | 1,556 | 2,373 | +817 | 106 | 183 | 0.23% | +76 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 5,000 | +5,000 | 0 | 51 | 0.06% | +51 |
| COCA COLA CO(KO) | 5,119 | 5,069 | -50 | 339 | 354 | 0.44% | +15 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 10,000 | 10,000 | 0 | 100 | 101 | 0.12% | +1 |
| PHILIP MORRIS INTL INC(PM) | 87 | 0 | -87 | 14 | 0 | — | -14 |
| CHENGHE ACQUISITION III CO(CHEC) | 15,000 | 0 | -15,000 | 150 | 0 | — | -150 |
| HOME DEPOT INC(HD) | 3,538 | 3,687 | +149 | 1,434 | 1,269 | 1.57% | -165 |
| BANK AMERICA CORP | 12,906 | 8,390 | -4,516 | 666 | 461 | 0.57% | -204 |
| UNITEDHEALTH GROUP INC(UNH) | 2,793 | 2,283 | -510 | 964 | 754 | 0.93% | -211 |
| EXXON MOBIL CORP | 2,259 | 0 | -2,259 | 255 | 0 | — | -255 |
| CHEVRON CORP NEW(CVX) | 5,156 | 3,360 | -1,796 | 801 | 512 | 0.63% | -289 |
| ELI LILLY & CO(LLY) | 388 | 0 | -388 | 296 | 0 | — | -296 |
| T-MOBILE US INC(TMUS) | 1,838 | 0 | -1,838 | 440 | 0 | — | -440 |
| SALESFORCE INC(CRM) | 2,872 | 0 | -2,872 | 681 | 0 | — | -681 |
| MASTERCARD INCORPORATED(MA) | 2,305 | 1,076 | -1,229 | 1,311 | 614 | 0.76% | -697 |
| BERKSHIRE HATHAWAY INC DEL | 2,799 | 0 | -2,799 | 1,407 | 0 | — | -1,407 |
| ALPHABET INC(GOOG) | 21,109 | 11,313 | -9,796 | 5,141 | 3,550 | 4.39% | -1,591 |
| ORACLE CORP(ORCL) | 5,882 | 0 | -5,882 | 1,654 | 0 | — | -1,654 |
| NVIDIA CORPORATION(NVDA) | 31,904 | 11,367 | -20,537 | 5,953 | 2,120 | 2.62% | -3,833 |
| META PLATFORMS INC(META) | 7,379 | 0 | -7,379 | 5,419 | 0 | — | -5,419 |
| BROADCOM INC(AVGO) | 17,286 | 0 | -17,286 | 5,703 | 0 | — | -5,703 |