Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 279,040 | 269,043 | -9,997 | $138.80M | $139.35M | 36.06% | +$553.5K |
| NVIDIA Corporation(NVDA) | 208,726 | 225,794 | +17,068 | $32.98M | $42.13M | 10.90% | +$9.15M |
| Amazon.com, Inc.(AMZN) | 167,813 | 134,423 | -33,390 | $36.82M | $29.52M | 7.64% | -$7.30M |
| Alphabet Inc.CL A(GOOG) | 79,470 | 97,981 | +18,511 | $14.01M | $23.82M | 6.16% | +$9.81M |
| Meta Platforms, Inc.CL A(META) | 15,915 | 29,513 | +13,598 | $11.75M | $21.67M | 5.61% | +$9.93M |
| Apple Inc.(AAPL) | 136,097 | 59,170 | -76,927 | $27.92M | $15.07M | 3.90% | -$12.86M |
| Palantir Technologies Inc.CL A(PLTR) | 26,533 | 76,463 | +49,930 | $3.62M | $13.95M | 3.61% | +$10.33M |
| Broadcom Inc.(AVGO) | 3,879 | 38,074 | +34,195 | $1.07M | $12.56M | 3.25% | +$11.49M |
| Intuitive Surgical, Inc.(ISRG) | 8,206 | 17,129 | +8,923 | $4.46M | $7.66M | 1.98% | +$3.20M |
| Costco Wholesale Corporation(COST) | 2,969 | 6,995 | +4,026 | $2.94M | $6.48M | 1.68% | +$3.54M |
| SAP SEADR(SAP) | 0 | 23,829 | +23,829 | $0 | $6.37M | 1.65% | +$6.37M |
| Advanced Micro Devices, Inc.(AMD) | 13,365 | 29,685 | +16,320 | $1.90M | $4.80M | 1.24% | +$2.91M |
| Celestica Inc.(CLS) | 31,773 | 18,743 | -13,030 | $4.96M | $4.62M | 1.20% | -$342.2K |
| Mastercard IncorporatedCL A(MA) | 5,637 | 8,058 | +2,421 | $3.17M | $4.58M | 1.19% | +$1.42M |
| Agnico Eagle Mines Limited(AEM) | 0 | 27,103 | +27,103 | $0 | $4.57M | 1.18% | +$4.57M |
| Alphabet Inc.CL C(GOOG) | 25,764 | 17,807 | -7,957 | $4.57M | $4.34M | 1.12% | -$233.3K |
| Philip Morris International Inc.(PM) | 0 | 26,404 | +26,404 | $0 | $4.28M | 1.11% | +$4.28M |
| Netflix, Inc.(NFLX) | 719 | 3,484 | +2,765 | $962.8K | $4.18M | 1.08% | +$3.21M |
| Ferrari N V COM | 1,076 | 7,300 | +6,224 | $528.0K | $3.54M | 0.92% | +$3.01M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 12,410 | +12,410 | $0 | $3.50M | 0.91% | +$3.50M |
| Oracle Corporation(ORCL) | 0 | 12,313 | +12,313 | $0 | $3.46M | 0.90% | +$3.46M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,555 | +4,555 | $0 | $3.18M | 0.82% | +$3.18M |
| American Express Company(AXP) | 0 | 8,318 | +8,318 | $0 | $2.76M | 0.71% | +$2.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,448 | 2,644 | +196 | $1.51M | $1.76M | 0.46% | +$248.5K |
| Invesco Qqq TrUNIT SER 1 | 1,975 | 2,360 | +385 | $1.09M | $1.42M | 0.37% | +$327.1K |
| Figma, Inc.CL A(FIG) | 0 | 25,700 | +25,700 | $0 | $1.33M | 0.34% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 773 | 4,075 | +3,302 | $224.1K | $1.29M | 0.33% | +$1.06M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,083 | +8,083 | $0 | $1.16M | 0.30% | +$1.16M |
| NatWest Group plcADR(NWG) | 0 | 79,687 | +79,687 | $0 | $1.13M | 0.29% | +$1.13M |
| Entergy Corporation(ETR) | 0 | 12,092 | +12,092 | $0 | $1.13M | 0.29% | +$1.13M |
| Gilead Sciences, Inc.(GILD) | 0 | 9,809 | +9,809 | $0 | $1.09M | 0.28% | +$1.09M |
| 3M Company(MMM) | 0 | 6,261 | +6,261 | $0 | $971.6K | 0.25% | +$971.6K |
| The Coca-Cola Company(KO) | 0 | 14,340 | +14,340 | $0 | $951.0K | 0.25% | +$951.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 5,713 | +5,713 | $0 | $912.7K | 0.24% | +$912.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,101 | +3,101 | $0 | $742.3K | 0.19% | +$742.3K |
| Arm Holdings PlcADS | 12,785 | 4,752 | -8,033 | $2.07M | $672.4K | 0.17% | -$1.40M |
| Salesforce, Inc.(CRM) | 11,477 | 2,598 | -8,879 | $3.13M | $615.6K | 0.16% | -$2.51M |
| The Boeing Company(BA) | 2,507 | 2,614 | +107 | $525.3K | $564.2K | 0.15% | +$38.9K |
| Automatic Data Processing In | 0 | 1,895 | +1,895 | $0 | $556.2K | 0.14% | +$556.2K |
| NRG Energy, Inc.(NRG) | 0 | 3,312 | +3,312 | $0 | $536.4K | 0.14% | +$536.4K |
| Tesla, Inc.(TSLA) | 2,958 | 1,088 | -1,870 | $939.6K | $483.9K | 0.13% | -$455.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,537 | 928 | -609 | $782.8K | $455.1K | 0.12% | -$327.7K |
| Chevron Corporation(CVX) | 3,622 | 2,822 | -800 | $518.6K | $438.2K | 0.11% | -$80.4K |
| Dell Technologies Inc.CL C(DELL) | 2,650 | 2,650 | 0 | $324.9K | $375.7K | 0.10% | +$50.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 800 | +800 | $0 | $374.7K | 0.10% | +$374.7K |
| The Gabelli Utility Trust(GUT) | 57,100 | 57,100 | 0 | $331.2K | $346.6K | 0.09% | +$15.4K |
| Exchange Listed Fds TrBANCREEK US LARG BANC US LARG ETF | 0 | 8,469 | +8,469 | $0 | $277.8K | 0.07% | +$277.8K |
| GE Vernova Inc.(GEV) | 0 | 427 | +427 | $0 | $262.6K | 0.07% | +$262.6K |
| Rocket Lab Corporation(RKLB) | 0 | 4,363 | +4,363 | $0 | $209.0K | 0.05% | +$209.0K |
| CoreWeave, Inc.CL A(CRWV) | 2,597 | 0 | -2,597 | $423.5K | $0 | — | -$423.5K |
| Exxon Mobil Corp | 2,467 | 0 | -2,467 | $265.9K | $0 | — | -$265.9K |
| International Business Machines Corporation(IBM) | 4,252 | 0 | -4,252 | $1.25M | $0 | — | -$1.25M |
| RTX Corporation(RTX) | 1,677 | 0 | -1,677 | $244.9K | $0 | — | -$244.9K |