Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,716,915 | 3,325,963 | -390,952 | $946.44M | $904.20M | 6.81% | -$42.24M |
| NVIDIA Corporation(NVDA) | 4,921,743 | 4,843,198 | -78,545 | $918.30M | $903.26M | 6.80% | -$15.04M |
| Microsoft Corporation(MSFT) | 2,009,925 | 1,707,644 | -302,281 | $1.04B | $825.85M | 6.22% | -$215.19M |
| Alphabet Inc.CL A(GOOG) | 2,567,475 | 2,104,881 | -462,594 | $624.15M | $658.83M | 4.96% | +$34.67M |
| Amazon.com, Inc.(AMZN) | 2,609,166 | 2,832,690 | +223,524 | $572.89M | $653.84M | 4.92% | +$80.95M |
| Broadcom Inc.(AVGO) | 0 | 1,071,271 | +1,071,271 | $0 | $370.77M | 2.79% | +$370.77M |
| JPMorgan Chase & Co.(JPM) | 986,128 | 1,107,331 | +121,203 | $311.05M | $356.80M | 2.69% | +$45.75M |
| Meta Platforms, Inc.CL A(META) | 564,198 | 426,570 | -137,628 | $414.34M | $281.57M | 2.12% | -$132.76M |
| Eli Lilly and Company(LLY) | 234,437 | 234,919 | +482 | $178.88M | $252.46M | 1.90% | +$73.59M |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 4,000,000 | 8,050,000 | +4,050,000 | $106.08M | $216.63M | 1.63% | +$110.55M |
| Mastercard IncorporatedCL A(MA) | 429,741 | 375,210 | -54,531 | $244.44M | $214.20M | 1.61% | -$30.24M |
| Amplify Etf TrBLACKSWAN GRWT | 3,225,000 | 6,525,000 | +3,300,000 | $103.79M | $211.87M | 1.60% | +$108.07M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 3,100,000 | 6,275,000 | +3,175,000 | $104.25M | $210.28M | 1.58% | +$106.02M |
| Alphabet Inc.CL C(GOOG) | 680,758 | 556,777 | -123,981 | $165.80M | $174.72M | 1.32% | +$8.92M |
| AbbVie Inc.(ABBV) | 765,788 | 662,843 | -102,945 | $177.31M | $151.45M | 1.14% | -$25.86M |
| Wells Fargo & Company(WFC) | 1,385,394 | 1,612,065 | +226,671 | $116.12M | $150.24M | 1.13% | +$34.12M |
| Walmart Inc.(WMT) | 919,325 | 1,309,785 | +390,460 | $94.75M | $145.92M | 1.10% | +$51.18M |
| Berkshire Hathaway Inc DelCL B | 409,270 | 281,709 | -127,561 | $205.76M | $141.60M | 1.07% | -$64.16M |
| Visa Inc.CL A(V) | 412,906 | 397,432 | -15,474 | $140.96M | $139.38M | 1.05% | -$1.57M |
| Micron Technology, Inc.(MU) | 220,000 | 478,311 | +258,311 | $36.81M | $136.51M | 1.03% | +$99.70M |
| The Procter & Gamble Company(PG) | 1,021,605 | 936,437 | -85,168 | $156.97M | $134.20M | 1.01% | -$22.77M |
| The TJX Companies, Inc.(TJX) | 732,908 | 842,983 | +110,075 | $105.93M | $129.49M | 0.98% | +$23.56M |
| UnitedHealth Group Incorporated(UNH) | 459,417 | 380,240 | -79,177 | $158.64M | $125.52M | 0.95% | -$33.12M |
| The Coca-Cola Company(KO) | 1,670,080 | 1,667,023 | -3,057 | $110.76M | $116.54M | 0.88% | +$5.78M |
| Bank America Corp | 1,614,496 | 2,061,288 | +446,792 | $83.29M | $113.37M | 0.85% | +$30.08M |
| Boston Scientific Corporation(BSX) | 1,070,688 | 1,146,889 | +76,201 | $104.53M | $109.36M | 0.82% | +$4.82M |
| McKesson Corporation(MCK) | 167,271 | 127,758 | -39,513 | $129.22M | $104.80M | 0.79% | -$24.42M |
| Eaton Corporation plcSHS(ETN) | 570,917 | 327,513 | -243,404 | $213.67M | $104.32M | 0.79% | -$109.35M |
| The Home Depot, Inc.(HD) | 157,119 | 295,558 | +138,439 | $63.66M | $101.70M | 0.77% | +$38.04M |
| Intuitive Surgical, Inc.(ISRG) | 77,911 | 171,811 | +93,900 | $34.84M | $97.31M | 0.73% | +$62.46M |
| Thermo Fisher Scientific Inc.(TMO) | 169,971 | 154,594 | -15,377 | $82.44M | $89.58M | 0.67% | +$7.14M |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 4,936,785 | 4,936,785 | 0 | $89.01M | $88.71M | 0.67% | -$299.2K |
| Futu Holdings LimitedCL A(FUTU) | 688,000 | 532,486 | -155,514 | $119.65M | $87.44M | 0.66% | -$32.21M |
| Xylem Inc.(XYL) | 695,418 | 639,676 | -55,742 | $102.57M | $87.11M | 0.66% | -$15.46M |
| Salesforce, Inc.(CRM) | 266,703 | 324,873 | +58,170 | $63.21M | $86.06M | 0.65% | +$22.85M |
| ServiceNow, Inc.(NOW) | 0 | 559,590 | +559,590 | $0 | $85.72M | 0.65% | +$85.72M |
| KKR & Co. Inc.(KKR) | 475,918 | 637,751 | +161,833 | $61.85M | $81.30M | 0.61% | +$19.45M |
| Analog Devices, Inc.(ADI) | 322,635 | 280,756 | -41,879 | $79.27M | $76.14M | 0.57% | -$3.13M |
| Merck & Co., Inc.(MRK) | 631,065 | 709,260 | +78,195 | $52.97M | $74.66M | 0.56% | +$21.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 379,998 | 237,173 | -142,825 | $106.13M | $72.07M | 0.54% | -$34.06M |
| T-Mobile US, Inc.(TMUS) | 341,716 | 347,497 | +5,781 | $81.80M | $70.56M | 0.53% | -$11.24M |
| Banco Bradesco S AADR | 12,630,000 | 20,869,200 | +8,239,200 | $42.69M | $69.49M | 0.52% | +$26.81M |
| First Solar, Inc.(FSLR) | 464,827 | 262,697 | -202,130 | $102.51M | $68.62M | 0.52% | -$33.88M |
| Abbott Labs | 729,151 | 546,141 | -183,010 | $97.66M | $68.43M | 0.52% | -$29.24M |
| Waste Management, Inc.(WM) | 250,467 | 295,630 | +45,163 | $55.31M | $64.95M | 0.49% | +$9.64M |
| S&P Global Inc.(SPGI) | 63,450 | 121,272 | +57,822 | $30.88M | $63.38M | 0.48% | +$32.49M |
| Millicom Intl Cellular S A COM STK | 0 | 1,090,531 | +1,090,531 | $0 | $60.46M | 0.46% | +$60.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 185,312 | 131,727 | -53,585 | $72.58M | $59.72M | 0.45% | -$12.86M |
| The Kroger Co.(KR) | 965,116 | 952,779 | -12,337 | $65.06M | $59.53M | 0.45% | -$5.53M |
| Deckers Outdoor Corporation(DECK) | 927,609 | 568,353 | -359,256 | $94.03M | $58.92M | 0.44% | -$35.11M |
| Uber Technologies, Inc.(UBER) | 715,540 | 720,655 | +5,115 | $70.10M | $58.88M | 0.44% | -$11.22M |
| Tesla, Inc.(TSLA) | 34,495 | 130,504 | +96,009 | $15.34M | $58.69M | 0.44% | +$43.35M |
| United Rentals, Inc.(URI) | 6,324 | 70,754 | +64,430 | $6.04M | $57.26M | 0.43% | +$51.23M |
| Cisco Systems, Inc.(CSCO) | 0 | 739,762 | +739,762 | $0 | $56.98M | 0.43% | +$56.98M |
| Becton, Dickinson and Company(BDX) | 271,720 | 291,720 | +20,000 | $50.86M | $56.61M | 0.43% | +$5.76M |
| Monster Beverage Corporation(MNST) | 818,463 | 736,928 | -81,535 | $55.09M | $56.50M | 0.43% | +$1.41M |
| BlackRock, Inc.(BLK) | 0 | 51,034 | +51,034 | $0 | $54.62M | 0.41% | +$54.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 146,700 | 201,966 | +55,266 | $36.18M | $54.19M | 0.41% | +$18.01M |
| Baker Hughes CompanyCL A(BKR) | 0 | 1,118,446 | +1,118,446 | $0 | $50.93M | 0.38% | +$50.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 204,236 | 198,054 | -6,182 | $52.77M | $50.71M | 0.38% | -$2.06M |
| AT&T Inc.(T) | 2,034,656 | 2,034,656 | 0 | $57.46M | $50.54M | 0.38% | -$6.92M |
| Citigroup Inc.(C) | 217,559 | 417,559 | +200,000 | $22.08M | $48.72M | 0.37% | +$26.64M |
| CenterPoint Energy, Inc.(CNP) | 1,223,941 | 1,235,521 | +11,580 | $47.49M | $47.37M | 0.36% | -$119.0K |
| Lam Research Corporation(LRCX) | 70,981 | 274,669 | +203,688 | $9.50M | $47.02M | 0.35% | +$37.51M |
| Stryker Corporation(SYK) | 99,700 | 131,561 | +31,861 | $36.86M | $46.24M | 0.35% | +$9.38M |
| Marvell Technology, Inc.(MRVL) | 449,700 | 522,888 | +73,188 | $37.81M | $44.44M | 0.33% | +$6.63M |
| Jacobs Solutions Inc.(J) | 251,377 | 328,975 | +77,598 | $37.67M | $43.58M | 0.33% | +$5.90M |
| Costco Wholesale Corporation(COST) | 15,658 | 50,420 | +34,762 | $14.49M | $43.48M | 0.33% | +$28.99M |
| General Motors Company(GM) | 340,118 | 515,324 | +175,206 | $20.74M | $41.91M | 0.32% | +$21.17M |
| Western Digital Corporation(WDC) | 37,110 | 242,929 | +205,819 | $4.46M | $41.85M | 0.32% | +$37.39M |
| Morgan Stanley(MS) | 167,762 | 233,501 | +65,739 | $26.67M | $41.45M | 0.31% | +$14.79M |
| The Allstate Corporation(ALL) | 329,836 | 193,400 | -136,436 | $70.80M | $40.26M | 0.30% | -$30.54M |
| The Progressive Corporation(PGR) | 145,000 | 174,856 | +29,856 | $35.81M | $39.82M | 0.30% | +$4.01M |
| Roper Technologies, Inc.(ROP) | 65,553 | 87,343 | +21,790 | $32.69M | $38.88M | 0.29% | +$6.19M |
| MetLife, Inc.(MET) | 455,689 | 485,366 | +29,677 | $37.54M | $38.31M | 0.29% | +$779.7K |
| Advanced Micro Devices, Inc.(AMD) | 108,831 | 176,705 | +67,874 | $17.61M | $37.84M | 0.28% | +$20.24M |
| Cboe Global Markets, Inc.(CBOE) | 37,865 | 148,887 | +111,022 | $9.29M | $37.37M | 0.28% | +$28.08M |
| NextEra Energy, Inc.(NEE) | 637,997 | 461,203 | -176,794 | $48.16M | $37.03M | 0.28% | -$11.14M |
| Union Pacific Corporation(UNP) | 159,016 | 159,016 | 0 | $37.59M | $36.78M | 0.28% | -$803.0K |
| Trimble Inc.(TRMB) | 526,082 | 445,497 | -80,585 | $42.95M | $34.90M | 0.26% | -$8.05M |
| Pinterest, Inc.CL A(PINS) | 2,115,937 | 1,315,643 | -800,294 | $68.07M | $34.06M | 0.26% | -$34.01M |
| Amphenol Corp NewCL A | 191,122 | 251,274 | +60,152 | $23.65M | $33.96M | 0.26% | +$10.31M |
| Capital One Financial Corporation(COF) | 140,000 | 140,000 | 0 | $29.76M | $33.93M | 0.26% | +$4.17M |
| Pfizer Inc.(PFE) | 0 | 1,350,000 | +1,350,000 | $0 | $33.62M | 0.25% | +$33.62M |
| Dover Corporation(DOV) | 163,269 | 172,043 | +8,774 | $27.24M | $33.59M | 0.25% | +$6.35M |
| Netflix, Inc.(NFLX) | 18,060 | 352,230 | +334,170 | $21.65M | $33.03M | 0.25% | +$11.37M |
| Delta Air Lines, Inc.(DAL) | 28,062 | 466,797 | +438,735 | $1.59M | $32.40M | 0.24% | +$30.80M |
| Prologis, Inc.(PLD) | 247,000 | 253,751 | +6,751 | $28.29M | $32.39M | 0.24% | +$4.11M |
| Palo Alto Networks, Inc.(PANW) | 265,225 | 175,607 | -89,618 | $54.01M | $32.35M | 0.24% | -$21.66M |
| Intuit Inc.(INTU) | 24,500 | 47,176 | +22,676 | $16.73M | $31.25M | 0.24% | +$14.52M |
| Spotify Technology S.A.SHS(SPOT) | 24,500 | 53,796 | +29,296 | $17.10M | $31.24M | 0.24% | +$14.14M |
| Seagate Technology Hldngs Pl ORD SHS | 20,371 | 111,339 | +90,968 | $4.81M | $30.66M | 0.23% | +$25.85M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 7,224,000 | 4,269,151 | -2,954,849 | $53.02M | $30.57M | 0.23% | -$22.46M |
| Ross Stores, Inc.(ROST) | 167,340 | 167,340 | 0 | $25.50M | $30.14M | 0.23% | +$4.64M |
| Reddit, Inc.CL A(RDDT) | 84,276 | 130,596 | +46,320 | $19.38M | $30.02M | 0.23% | +$10.64M |
| Linde plcSHS(LIN) | 65,600 | 68,862 | +3,262 | $31.16M | $29.36M | 0.22% | -$1.80M |
| Johnson & Johnson(JNJ) | 110,651 | 141,665 | +31,014 | $20.52M | $29.32M | 0.22% | +$8.80M |
| Carrier Global Corporation(CARR) | 450,000 | 543,937 | +93,937 | $26.86M | $28.74M | 0.22% | +$1.88M |
| The Goldman Sachs Group, Inc.(GS) | 5,559 | 32,304 | +26,745 | $4.43M | $28.40M | 0.21% | +$23.97M |
| Arthur J. Gallagher & Co.(AJG) | 109,212 | 109,212 | 0 | $33.83M | $28.26M | 0.21% | -$5.56M |