Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 3,879 | 38,074 | +34,195 | 1,069 | 12,561 | 3.25% | +11,492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,533 | 76,463 | +49,930 | 3,617 | 13,948 | 3.61% | +10,331 |
| META PLATFORMS INC(META) | 15,915 | 29,513 | +13,598 | 11,747 | 21,674 | 5.61% | +9,927 |
| ALPHABET INC(GOOG) | 79,470 | 97,981 | +18,511 | 14,005 | 23,819 | 6.16% | +9,814 |
| NVIDIA CORPORATION(NVDA) | 208,726 | 225,794 | +17,068 | 32,977 | 42,129 | 10.90% | +9,152 |
| SAP SE(SAP) | 0 | 23,829 | +23,829 | 0 | 6,367 | 1.65% | +6,367 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 27,103 | +27,103 | 0 | 4,568 | 1.18% | +4,568 |
| PHILIP MORRIS INTL INC(PM) | 0 | 26,404 | +26,404 | 0 | 4,283 | 1.11% | +4,283 |
| COSTCO WHSL CORP NEW(COST) | 2,969 | 6,995 | +4,026 | 2,939 | 6,475 | 1.68% | +3,536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,410 | +12,410 | 0 | 3,498 | 0.91% | +3,498 |
| ORACLE CORP(ORCL) | 0 | 12,313 | +12,313 | 0 | 3,463 | 0.90% | +3,463 |
| NETFLIX INC(NFLX) | 719 | 3,484 | +2,765 | 963 | 4,177 | 1.08% | +3,214 |
| INTUITIVE SURGICAL INC | 8,206 | 17,129 | +8,923 | 4,459 | 7,661 | 1.98% | +3,201 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,555 | +4,555 | 0 | 3,179 | 0.82% | +3,179 |
| FERRARI N V COM | 1,076 | 7,300 | +6,224 | 528 | 3,542 | 0.92% | +3,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,365 | 29,685 | +16,320 | 1,896 | 4,803 | 1.24% | +2,906 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,318 | +8,318 | 0 | 2,763 | 0.71% | +2,763 |
| MASTERCARD INCORPORATED(MA) | 5,637 | 8,058 | +2,421 | 3,168 | 4,583 | 1.19% | +1,416 |
| FIGMA INC(FIG) | 0 | 25,700 | +25,700 | 0 | 1,333 | 0.34% | +1,333 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,083 | +8,083 | 0 | 1,157 | 0.30% | +1,157 |
| NATWEST GROUP PLC(NWG) | 0 | 79,687 | +79,687 | 0 | 1,128 | 0.29% | +1,128 |
| ENTERGY CORP NEW(ETR) | 0 | 12,092 | +12,092 | 0 | 1,127 | 0.29% | +1,127 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,809 | +9,809 | 0 | 1,089 | 0.28% | +1,089 |
| JPMORGAN CHASE & CO.(JPM) | 773 | 4,075 | +3,302 | 224 | 1,285 | 0.33% | +1,061 |
| 3M CO(MMM) | 0 | 6,261 | +6,261 | 0 | 972 | 0.25% | +972 |
| COCA COLA CO(KO) | 0 | 14,340 | +14,340 | 0 | 951 | 0.25% | +951 |
| VANGUARD INDEX FDS | 0 | 5,713 | +5,713 | 0 | 913 | 0.24% | +913 |
| T-MOBILE US INC(TMUS) | 0 | 3,101 | +3,101 | 0 | 742 | 0.19% | +742 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,895 | +1,895 | 0 | 556 | 0.14% | +556 |
| MICROSOFT CORP(MSFT) | 279,040 | 269,043 | -9,997 | 138,797 | 139,351 | 36.06% | +554 |
| NRG ENERGY INC(NRG) | 0 | 3,312 | +3,312 | 0 | 536 | 0.14% | +536 |
| ISHARES TR | 0 | 800 | +800 | 0 | 375 | 0.10% | +375 |
| INVESCO QQQ TR | 1,975 | 2,360 | +385 | 1,090 | 1,417 | 0.37% | +327 |
| GE VERNOVA INC(GEV) | 0 | 427 | +427 | 0 | 263 | 0.07% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 2,448 | 2,644 | +196 | 1,513 | 1,761 | 0.46% | +248 |
| ROCKET LAB CORP(RKLB) | 0 | 4,363 | +4,363 | 0 | 209 | 0.05% | +209 |
| DELL TECHNOLOGIES INC(DELL) | 2,650 | 2,650 | 0 | 325 | 376 | 0.10% | +51 |
| BOEING CO(BA) | 2,507 | 2,614 | +107 | 525 | 564 | 0.15% | +39 |
| GABELLI UTIL TR(GUT) | 57,100 | 57,100 | 0 | 331 | 347 | 0.09% | +15 |
| CHEVRON CORP NEW(CVX) | 3,622 | 2,822 | -800 | 519 | 438 | 0.11% | -80 |
| ALPHABET INC(GOOG) | 25,764 | 17,807 | -7,957 | 4,570 | 4,337 | 1.12% | -233 |
| RTX CORPORATION(RTX) | 1,677 | 0 | -1,677 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 2,467 | 0 | -2,467 | 266 | 0 | — | -266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,537 | 928 | -609 | 783 | 455 | 0.12% | -328 |
| CELESTICA INC(CLS) | 31,773 | 18,743 | -13,030 | 4,960 | 4,618 | 1.20% | -342 |
| COREWEAVE INC(CRWV) | 2,597 | 0 | -2,597 | 423 | 0 | — | -423 |
| TESLA INC(TSLA) | 2,958 | 1,088 | -1,870 | 940 | 484 | 0.13% | -456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,252 | 0 | -4,252 | 1,253 | 0 | — | -1,253 |
| ARM HOLDINGS PLC | 12,785 | 4,752 | -8,033 | 2,068 | 672 | 0.17% | -1,395 |
| SALESFORCE INC(CRM) | 11,477 | 2,598 | -8,879 | 3,130 | 616 | 0.16% | -2,514 |
| EXCHANGE LISTED FDS TR | 8,206 | 8,469 | +263 | 4,459 | 278 | 0.07% | -4,181 |
| AMAZON COM INC(AMZN) | 167,813 | 134,423 | -33,390 | 36,816 | 29,515 | 7.64% | -7,301 |
| APPLE INC(AAPL) | 136,097 | 59,170 | -76,927 | 27,923 | 15,067 | 3.90% | -12,856 |