Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 49,300 | 139,925 | +90,625 | 2,728 | 15,709 | 3.39% | +12,982 |
| MICRON TECHNOLOGY INC(MU) | 224,650 | 233,730 | +9,080 | 27,688 | 39,108 | 8.45% | +11,420 |
| ASTERA LABS INC(ALAB) | 93,500 | 86,900 | -6,600 | 8,454 | 17,015 | 3.68% | +8,561 |
| NVIDIA CORPORATION(NVDA) | 497,308 | 447,228 | -50,080 | 78,570 | 83,444 | 18.03% | +4,874 |
| ENERGY TRANSFER L P(ET) | 0 | 223,300 | +223,300 | 0 | 3,832 | 0.83% | +3,832 |
| ALPHABET INC(GOOG) | 95,400 | 84,399 | -11,001 | 16,812 | 20,517 | 4.43% | +3,705 |
| BROOKFIELD CORP(BN) | 237,940 | 268,275 | +30,335 | 14,717 | 18,398 | 3.98% | +3,682 |
| IREN LIMITED ORDINARY SHARES | 0 | 64,850 | +64,850 | 0 | 3,043 | 0.66% | +3,043 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,555 | 58,555 | -1,000 | 13,489 | 16,354 | 3.53% | +2,865 |
| EQT CORP(EQT) | 36,625 | 84,475 | +47,850 | 2,136 | 4,598 | 0.99% | +2,462 |
| COTERRA ENERGY INC | 221,180 | 331,700 | +110,520 | 5,614 | 7,845 | 1.70% | +2,231 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,350 | +7,350 | 0 | 1,727 | 0.37% | +1,727 |
| NETFLIX INC(NFLX) | 15,650 | 18,825 | +3,175 | 20,957 | 22,570 | 4.88% | +1,612 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,195 | 35,367 | +4,172 | 4,427 | 5,722 | 1.24% | +1,295 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,889 | +12,889 | 0 | 1,286 | 0.28% | +1,286 |
| KINDER MORGAN INC DEL(KMI) | 224,900 | 277,400 | +52,500 | 6,612 | 7,853 | 1.70% | +1,241 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,250 | +14,250 | 0 | 926 | 0.20% | +926 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 896 | 0.19% | +896 |
| ROBINHOOD MKTS INC(HOOD) | 3,400 | 7,800 | +4,400 | 318 | 1,117 | 0.24% | +798 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,300 | +6,300 | 0 | 576 | 0.12% | +576 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 700 | +700 | 0 | 489 | 0.11% | +489 |
| VISTRA CORP(VST) | 21,610 | 23,610 | +2,000 | 4,188 | 4,626 | 1.00% | +437 |
| LAM RESEARCH CORP(LRCX) | 20,900 | 18,300 | -2,600 | 2,034 | 2,450 | 0.53% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 6,905 | 7,455 | +550 | 3,354 | 3,748 | 0.81% | +394 |
| APPLOVIN CORP(APP) | 800 | 900 | +100 | 280 | 647 | 0.14% | +367 |
| SEMPRA(SRE) | 59,600 | 53,600 | -6,000 | 4,516 | 4,823 | 1.04% | +307 |
| RAMBUS INC DEL(RMBS) | 8,100 | 7,500 | -600 | 519 | 782 | 0.17% | +263 |
| PEPSICO INC(PEP) | 0 | 1,800 | +1,800 | 0 | 253 | 0.05% | +253 |
| BROADCOM INC(AVGO) | 0 | 700 | +700 | 0 | 231 | 0.05% | +231 |
| ASML HOLDING N V N Y REGISTRY SHS | 400 | 550 | +150 | 321 | 532 | 0.12% | +212 |
| PHREESIA INC(PHR) | 0 | 9,000 | +9,000 | 0 | 212 | 0.05% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 700 | 700 | 0 | 350 | 427 | 0.09% | +77 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,700 | 2,700 | 0 | 434 | 507 | 0.11% | +73 |
| VERTIV HOLDINGS CO(VRT) | 121,005 | 103,355 | -17,650 | 15,538 | 15,592 | 3.37% | +54 |
| ALPHABET INC(GOOG) | 1,800 | 1,419 | -381 | 319 | 346 | 0.07% | +26 |
| CAPITAL ONE FINL CORP(COF) | 1,069 | 1,019 | -50 | 227 | 217 | 0.05% | -11 |
| AMPHENOL CORP NEW | 8,800 | 6,806 | -1,994 | 869 | 842 | 0.18% | -27 |
| EXXON MOBIL CORP | 2,300 | 1,800 | -500 | 248 | 203 | 0.04% | -45 |
| INDIE SEMICONDUCTOR INC(INDI) | 18,500 | 0 | -18,500 | 66 | 0 | — | -66 |
| SPDR GOLD TR(GLD) | 1,550 | 1,050 | -500 | 472 | 373 | 0.08% | -99 |
| BLACKROCK ETF TRUST II | 13,200 | 10,700 | -2,500 | 697 | 570 | 0.12% | -128 |
| FREEPORT-MCMORAN INC(FCX) | 13,800 | 11,800 | -2,000 | 598 | 463 | 0.10% | -135 |
| SYNOPSYS INC(SNPS) | 1,425 | 1,191 | -234 | 731 | 588 | 0.13% | -143 |
| EATON CORP PLC(ETN) | 1,700 | 1,200 | -500 | 607 | 449 | 0.10% | -158 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,605 | 0 | -2,605 | 202 | 0 | — | -202 |
| ISHARES TR FALN ANGLS USD | 7,500 | 0 | -7,500 | 204 | 0 | — | -204 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,400 | 4,900 | -3,500 | 471 | 264 | 0.06% | -207 |
| HONEYWELL INTL INC(HON) | 2,131 | 1,331 | -800 | 496 | 280 | 0.06% | -216 |
| GILEAD SCIENCES INC(GILD) | 4,800 | 2,800 | -2,000 | 532 | 311 | 0.07% | -221 |
| LINDE PLC(LIN) | 500 | 0 | -500 | 235 | 0 | — | -235 |
| GLOBAL X FDS GLOBAL X URANIUM | 6,187 | 0 | -6,187 | 240 | 0 | — | -240 |
| TESLA INC(TSLA) | 1,000 | 0 | -1,000 | 318 | 0 | — | -318 |
| REGENERON PHARMACEUTICALS(REGN) | 2,580 | 1,780 | -800 | 1,355 | 1,001 | 0.22% | -354 |
| MARKEL GROUP INC(MKL) | 200 | 0 | -200 | 399 | 0 | — | -399 |
| NU HLDGS LTD(NU) | 54,850 | 21,050 | -33,800 | 753 | 337 | 0.07% | -416 |
| MCKESSON CORP(MCK) | 650 | 0 | -650 | 476 | 0 | — | -476 |
| SERVICENOW INC(NOW) | 2,550 | 2,301 | -249 | 2,622 | 2,118 | 0.46% | -504 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,700 | 8,500 | -5,200 | 1,377 | 856 | 0.18% | -521 |
| LOCKHEED MARTIN CORP(LMT) | 2,056 | 856 | -1,200 | 952 | 427 | 0.09% | -525 |
| ISHARES INC | 4,940 | 0 | -4,940 | 586 | 0 | — | -586 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,194 | 1,444 | -1,750 | 1,295 | 700 | 0.15% | -595 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,050 | 35,100 | -11,950 | 2,766 | 2,066 | 0.45% | -700 |
| ARM HOLDINGS PLC | 14,200 | 11,200 | -3,000 | 2,297 | 1,585 | 0.34% | -712 |
| MICROSOFT CORP(MSFT) | 9,593 | 7,580 | -2,013 | 4,772 | 3,926 | 0.85% | -846 |
| DUKE ENERGY CORP NEW(DUK) | 128,150 | 114,750 | -13,400 | 15,122 | 14,200 | 3.07% | -921 |
| STRATEGY INC(MSTR) | 16,500 | 8,700 | -7,800 | 1,997 | 798 | 0.17% | -1,199 |
| MERCK & CO INC(MRK) | 112,330 | 90,815 | -21,515 | 8,892 | 7,622 | 1.65% | -1,270 |
| RTX CORPORATION(RTX) | 14,207 | 4,607 | -9,600 | 2,075 | 771 | 0.17% | -1,304 |
| AMAZON COM INC(AMZN) | 37,200 | 31,001 | -6,199 | 8,161 | 6,807 | 1.47% | -1,354 |
| DOMINION ENERGY INC(D) | 268,700 | 225,200 | -43,500 | 15,187 | 13,775 | 2.98% | -1,411 |
| COHERENT CORP(COHR) | 210,835 | 158,151 | -52,684 | 18,809 | 17,036 | 3.68% | -1,773 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 43,000 | 0 | -43,000 | 1,855 | 0 | — | -1,855 |
| APPLE INC(AAPL) | 72,432 | 49,725 | -22,707 | 14,861 | 12,662 | 2.74% | -2,199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,200 | 38,400 | -6,800 | 13,324 | 10,835 | 2.34% | -2,489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,842 | 31,892 | -3,950 | 18,255 | 15,639 | 3.38% | -2,615 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 0 | -5 | 3,644 | 0 | — | -3,644 |
| COSTCO WHSL CORP NEW(COST) | 21,698 | 19,198 | -2,500 | 21,480 | 17,770 | 3.84% | -3,709 |
| ELI LILLY & CO(LLY) | 38,304 | 25,022 | -13,282 | 29,859 | 19,092 | 4.13% | -10,767 |