Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 71,766 | +71,766 | 0 | 12,756 | 3.47% | +12,756 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 115,011 | +115,011 | 0 | 9,606 | 2.62% | +9,606 |
| SPDR GOLD TR(GLD) | 0 | 23,729 | +23,729 | 0 | 9,404 | 2.56% | +9,404 |
| HOWMET AEROSPACE INC(HWM) | 0 | 32,748 | +32,748 | 0 | 6,714 | 1.83% | +6,714 |
| ALPHABET INC(GOOG) | 97,981 | 95,052 | -2,929 | 23,819 | 29,751 | 8.10% | +5,932 |
| GE AEROSPACE(GE) | 0 | 12,553 | +12,553 | 0 | 3,867 | 1.05% | +3,867 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,820 | +24,820 | 0 | 3,573 | 0.97% | +3,573 |
| INTUITIVE SURGICAL INC | 17,129 | 16,185 | -944 | 7,661 | 9,167 | 2.50% | +1,506 |
| KLA CORP(KLAC) | 0 | 608 | +608 | 0 | 739 | 0.20% | +739 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,992 | +16,992 | 0 | 725 | 0.20% | +725 |
| CELESTICA INC(CLS) | 18,743 | 17,709 | -1,034 | 4,618 | 5,235 | 1.43% | +617 |
| NRG ENERGY INC(NRG) | 0 | 3,431 | +3,431 | 0 | 546 | 0.15% | +546 |
| ALPHABET INC(GOOG) | 17,807 | 15,443 | -2,364 | 4,337 | 4,846 | 1.32% | +509 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,615 | +3,615 | 0 | 424 | 0.12% | +424 |
| BROADCOM INC(AVGO) | 38,074 | 37,241 | -833 | 12,561 | 12,889 | 3.51% | +328 |
| NATWEST GROUP PLC(NWG) | 79,687 | 81,673 | +1,986 | 1,128 | 1,429 | 0.39% | +302 |
| AMERICAN EXPRESS CO(AXP) | 8,318 | 8,130 | -188 | 2,763 | 3,008 | 0.82% | +245 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,273 | +4,273 | 0 | 226 | 0.06% | +226 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,236 | +4,236 | 0 | 224 | 0.06% | +224 |
| INSMED INC(INSM) | 0 | 1,200 | +1,200 | 0 | 209 | 0.06% | +209 |
| EXXON MOBIL CORP | 0 | 1,667 | +1,667 | 0 | 201 | 0.05% | +201 |
| GILEAD SCIENCES INC(GILD) | 9,809 | 10,109 | +300 | 1,089 | 1,241 | 0.34% | +152 |
| ROCKET LAB CORP(RKLB) | 4,363 | 4,180 | -183 | 209 | 292 | 0.08% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 4,075 | 4,166 | +91 | 1,285 | 1,342 | 0.37% | +57 |
| 3M CO(MMM) | 6,261 | 6,424 | +163 | 972 | 1,028 | 0.28% | +57 |
| COCA COLA CO(KO) | 14,340 | 14,221 | -119 | 951 | 994 | 0.27% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 27,103 | 27,164 | +61 | 4,568 | 4,605 | 1.25% | +37 |
| ENTERGY CORP NEW(ETR) | 12,092 | 12,479 | +387 | 1,127 | 1,153 | 0.31% | +27 |
| TESLA INC(TSLA) | 1,088 | 1,129 | +41 | 484 | 508 | 0.14% | +24 |
| GE VERNOVA INC(GEV) | 427 | 433 | +6 | 263 | 283 | 0.08% | +20 |
| ISHARES TR | 800 | 800 | 0 | 375 | 379 | 0.10% | +4 |
| BOEING CO(BA) | 2,614 | 2,614 | 0 | 564 | 568 | 0.15% | +3 |
| CHEVRON CORP NEW(CVX) | 2,822 | 2,822 | 0 | 438 | 430 | 0.12% | -8 |
| FIGMA INC(FIG) | 25,700 | 34,900 | +9,200 | 1,333 | 1,304 | 0.36% | -29 |
| PHILIP MORRIS INTL INC(PM) | 26,404 | 26,515 | +111 | 4,283 | 4,253 | 1.16% | -30 |
| CROWDSTRIKE HLDGS INC(CRWD) | 928 | 903 | -25 | 455 | 423 | 0.12% | -32 |
| MASTERCARD INCORPORATED(MA) | 8,058 | 7,761 | -297 | 4,583 | 4,430 | 1.21% | -153 |
| SPDR S&P 500 ETF TR(SPY) | 2,644 | 2,283 | -361 | 1,761 | 1,557 | 0.42% | -204 |
| ROBINHOOD MKTS INC(HOOD) | 8,083 | 8,074 | -9 | 1,157 | 913 | 0.25% | -244 |
| EXCHANGE LISTED FDS TR | 8,469 | 0 | -8,469 | 278 | 0 | — | -278 |
| GABELLI UTIL TR(GUT) | 57,100 | 0 | -57,100 | 347 | 0 | — | -347 |
| DELL TECHNOLOGIES INC(DELL) | 2,650 | 0 | -2,650 | 376 | 0 | — | -376 |
| SALESFORCE INC(CRM) | 2,598 | 900 | -1,698 | 616 | 238 | 0.06% | -377 |
| INVESCO QQQ TR | 2,360 | 1,684 | -676 | 1,417 | 1,035 | 0.28% | -382 |
| VANGUARD INDEX FDS | 5,713 | 614 | -5,099 | 913 | 385 | 0.10% | -528 |
| NRG ENERGY INC(NRG) | 3,312 | 0 | -3,312 | 536 | 0 | — | -536 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,555 | 4,541 | -14 | 3,179 | 2,637 | 0.72% | -542 |
| AUTOMATIC DATA PROCESSING IN | 1,895 | 0 | -1,895 | 556 | 0 | — | -556 |
| SAP SE(SAP) | 23,829 | 23,874 | +45 | 6,367 | 5,799 | 1.58% | -568 |
| ARM HOLDINGS PLC | 4,752 | 0 | -4,752 | 672 | 0 | — | -672 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,685 | 19,235 | -10,450 | 4,803 | 4,119 | 1.12% | -683 |
| T-MOBILE US INC(TMUS) | 3,101 | 0 | -3,101 | 742 | 0 | — | -742 |
| ORACLE CORP(ORCL) | 12,313 | 11,279 | -1,034 | 3,463 | 2,198 | 0.60% | -1,265 |
| NETFLIX INC(NFLX) | 3,484 | 29,733 | +26,249 | 4,177 | 2,788 | 0.76% | -1,389 |
| NVIDIA CORPORATION(NVDA) | 225,794 | 217,878 | -7,916 | 42,129 | 40,634 | 11.06% | -1,494 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,410 | 0 | -12,410 | 3,498 | 0 | — | -3,498 |
| FERRARI N V COM | 7,300 | 0 | -7,300 | 3,542 | 0 | — | -3,542 |
| META PLATFORMS INC(META) | 29,513 | 27,224 | -2,289 | 21,674 | 17,970 | 4.89% | -3,703 |
| COSTCO WHSL CORP NEW(COST) | 6,995 | 1,162 | -5,833 | 6,475 | 1,002 | 0.27% | -5,474 |
| APPLE INC(AAPL) | 59,170 | 31,670 | -27,500 | 15,067 | 8,610 | 2.34% | -6,457 |
| AMAZON COM INC(AMZN) | 134,423 | 83,602 | -50,821 | 29,515 | 19,297 | 5.25% | -10,218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,463 | 0 | -76,463 | 13,948 | 0 | — | -13,948 |
| MICROSOFT CORP(MSFT) | 269,043 | 246,734 | -22,309 | 139,351 | 119,325 | 32.49% | -20,026 |