Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 22,751 | 72,053 | +49,302 | 15,118 | 49,134 | 43.61% | +34,017 |
| MICROSOFT CORP(MSFT) | 2,102 | 29,613 | +27,511 | 1,092 | 14,321 | 12.71% | +13,230 |
| NETFLIX INC(NFLX) | 360 | 89,609 | +89,249 | 432 | 8,402 | 7.46% | +7,969 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 107,938 | +107,938 | 0 | 5,845 | 5.19% | +5,845 |
| SERVICENOW INC(NOW) | 85 | 22,949 | +22,864 | 78 | 3,516 | 3.12% | +3,438 |
| UNITEDHEALTH GROUP INC(UNH) | 3,953 | 14,063 | +10,110 | 1,364 | 4,642 | 4.12% | +3,278 |
| BARCLAYS BANK PLC(DJP) | 0 | 53,744 | +53,744 | 0 | 2,875 | 2.55% | +2,875 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,176 | +14,176 | 0 | 2,644 | 2.35% | +2,644 |
| LINDE PLC(LIN) | 62 | 4,980 | +4,918 | 29 | 2,124 | 1.88% | +2,094 |
| ORACLE CORP(ORCL) | 3 | 10,339 | +10,336 | 1 | 2,015 | 1.79% | +2,014 |
| PROCTER AND GAMBLE CO(PG) | 611 | 9,189 | +8,578 | 94 | 1,317 | 1.17% | +1,223 |
| MASTERCARD INCORPORATED(MA) | 782 | 2,188 | +1,406 | 444 | 1,249 | 1.11% | +805 |
| COSTCO WHSL CORP NEW(COST) | 988 | 1,972 | +984 | 915 | 1,701 | 1.51% | +786 |
| HOME DEPOT INC(HD) | 659 | 2,979 | +2,320 | 268 | 1,025 | 0.91% | +757 |
| PFIZER INC(PFE) | 5,825 | 24,450 | +18,625 | 148 | 609 | 0.54% | +460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43 | 2,603 | +2,560 | 8 | 463 | 0.41% | +455 |
| TESLA INC(TSLA) | 0 | 1,008 | +1,008 | 0 | 453 | 0.40% | +453 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 33,948 | +33,948 | 0 | 451 | 0.40% | +451 |
| UBER TECHNOLOGIES INC(UBER) | 4 | 4,843 | +4,839 | 0 | 396 | 0.35% | +395 |
| NIO INC(NIO) | 0 | 75,000 | +75,000 | 0 | 395 | 0.35% | +395 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,000 | +10,000 | 0 | 345 | 0.31% | +345 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,970 | +4,970 | 0 | 290 | 0.26% | +290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,460 | +1,460 | 0 | 226 | 0.20% | +226 |
| PEPSICO INC(PEP) | 292 | 1,800 | +1,508 | 41 | 258 | 0.23% | +217 |
| BROADCOM INC(AVGO) | 1,431 | 1,811 | +380 | 468 | 627 | 0.56% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 82 | 3,850 | +3,768 | 4 | 157 | 0.14% | +153 |
| ABBOTT LABS | 112 | 1,272 | +1,160 | 15 | 159 | 0.14% | +145 |
| CHEVRON CORP NEW(CVX) | 5,252 | 6,249 | +997 | 820 | 952 | 0.85% | +133 |
| PHILIP MORRIS INTL INC(PM) | 221 | 658 | +437 | 36 | 106 | 0.09% | +70 |
| EATON CORP PLC(ETN) | 0 | 208 | +208 | 0 | 66 | 0.06% | +66 |
| BLACKROCK INC(BLK) | 0 | 56 | +56 | 0 | 60 | 0.05% | +60 |
| AT&T INC(T) | 0 | 2,097 | +2,097 | 0 | 52 | 0.05% | +52 |
| ABBVIE INC(ABBV) | 0 | 223 | +223 | 0 | 51 | 0.05% | +51 |
| NEXTERA ENERGY INC(NEE) | 0 | 410 | +410 | 0 | 33 | 0.03% | +33 |
| UIPATH INC(PATH) | 0 | 2,000 | +2,000 | 0 | 33 | 0.03% | +33 |
| QUALCOMM INC(QCOM) | 0 | 174 | +174 | 0 | 30 | 0.03% | +30 |
| TEXAS INSTRS INC(TXN) | 0 | 132 | +132 | 0 | 23 | 0.02% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34 | +34 | 0 | 13 | 0.01% | +13 |
| AMGEN INC(AMGN) | 0 | 27 | +27 | 0 | 9 | 0.01% | +9 |
| GE AEROSPACE(GE) | 0 | 25 | +25 | 0 | 8 | 0.01% | +8 |
| CISCO SYS INC(CSCO) | 135 | 189 | +54 | 9 | 15 | 0.01% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ISHARES INC | 0 | 79 | +79 | 0 | 3 | 0.00% | +3 |
| BOEING CO(BA) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| INTEL CORP(INTC) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| AMPHENOL CORP NEW | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW(WFC) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| BANK AMERICA CORP | 65 | 0 | -65 | 3 | 0 | — | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 6 | 0 | -6 | 5 | 0 | — | -5 |
| EXXON MOBIL CORP | 50 | 0 | -50 | 6 | 0 | — | -6 |
| ALPHABET INC(GOOG) | 24 | 0 | -24 | 6 | 0 | — | -6 |
| ADVANCED MICRO DEVICES INC(AMD) | 340 | 210 | -130 | 55 | 45 | 0.04% | -10 |
| ALPHABET INC(GOOG) | 49 | 0 | -49 | 12 | 0 | — | -12 |
| MCDONALDS CORP(MCD) | 250 | 180 | -70 | 76 | 55 | 0.05% | -21 |
| INTUIT(INTU) | 415 | 396 | -19 | 283 | 262 | 0.23% | -21 |
| VISA INC(V) | 89 | 0 | -89 | 30 | 0 | — | -30 |
| DISNEY WALT CO(DIS) | 330 | 0 | -330 | 38 | 0 | — | -38 |
| COCA COLA CO(KO) | 591 | 0 | -591 | 39 | 0 | — | -39 |
| BOOKING HOLDINGS INC(BKNG) | 18 | 5 | -13 | 98 | 27 | 0.02% | -71 |
| GE VERNOVA INC(GEV) | 178 | 0 | -178 | 109 | 0 | — | -109 |
| SALESFORCE INC(CRM) | 569 | 0 | -569 | 136 | 0 | — | -136 |
| MGM RESORTS INTERNATIONAL(MGM) | 3,840 | 0 | -3,840 | 138 | 0 | — | -138 |
| DEVON ENERGY CORP NEW(DVN) | 10,517 | 5,317 | -5,200 | 374 | 195 | 0.17% | -179 |
| FREEPORT-MCMORAN INC(FCX) | 23,050 | 12,995 | -10,055 | 904 | 660 | 0.59% | -244 |
| APPLE INC(AAPL) | 6,515 | 3,965 | -2,550 | 1,657 | 1,078 | 0.96% | -579 |
| AMAZON COM INC(AMZN) | 3,346 | 677 | -2,669 | 741 | 156 | 0.14% | -584 |
| INVESCO QQQ TR | 4,902 | 3,512 | -1,390 | 2,935 | 2,157 | 1.92% | -778 |
| META PLATFORMS INC(META) | 3,094 | 1,397 | -1,697 | 2,272 | 922 | 0.82% | -1,350 |