Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 447,228 | 434,951 | -12,277 | $83.44M | $81.12M | 16.10% | -$2.33M |
| Micron Technology, Inc.(MU) | 233,730 | 218,281 | -15,449 | $39.11M | $62.30M | 12.37% | +$23.19M |
| Alphabet Inc.CL A(GOOG) | 84,399 | 82,999 | -1,400 | $20.52M | $25.98M | 5.16% | +$5.46M |
| Eli Lilly and Company(LLY) | 25,022 | 20,370 | -4,652 | $19.09M | $21.89M | 4.35% | +$2.80M |
| Netflix, Inc.(NFLX) | 18,825 | 218,100 | +199,275 | $22.57M | $20.45M | 4.06% | -$2.12M |
| Brookfield CorporationCL A(BN) | 268,275 | 444,411 | +176,136 | $18.40M | $20.39M | 4.05% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,555 | 59,055 | +500 | $16.35M | $17.95M | 3.56% | +$1.59M |
| Costco Wholesale Corporation(COST) | 19,198 | 19,398 | +200 | $17.77M | $16.73M | 3.32% | -$1.04M |
| Nebius Group N.V.CL A(NBIS) | 139,925 | 184,771 | +44,846 | $15.71M | $15.47M | 3.07% | -$243.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,892 | 31,242 | -650 | $15.64M | $14.64M | 2.91% | -$994.2K |
| Duke Energy Corporation(DUK) | 114,750 | 119,750 | +5,000 | $14.20M | $14.04M | 2.79% | -$164.4K |
| Astera Labs, Inc.(ALAB) | 86,900 | 81,200 | -5,700 | $17.02M | $13.51M | 2.68% | -$3.51M |
| Coherent Corp.(COHR) | 158,151 | 72,492 | -85,659 | $17.04M | $13.38M | 2.66% | -$3.66M |
| Dominion Energy, Inc.(D) | 225,200 | 225,400 | +200 | $13.78M | $13.21M | 2.62% | -$569.3K |
| Apple Inc.(AAPL) | 49,725 | 48,151 | -1,574 | $12.66M | $13.09M | 2.60% | +$428.8K |
| Vertiv Holdings CoCL A(VRT) | 103,355 | 79,655 | -23,700 | $15.59M | $12.90M | 2.56% | -$2.69M |
| International Business Machines Corporation(IBM) | 38,400 | 43,550 | +5,150 | $10.83M | $12.90M | 2.56% | +$2.07M |
| Coterra Energy Inc | 331,700 | 369,500 | +37,800 | $7.84M | $9.73M | 1.93% | +$1.88M |
| Kinder Morgan, Inc.(KMI) | 277,400 | 348,400 | +71,000 | $7.85M | $9.58M | 1.90% | +$1.72M |
| Merck & Co., Inc.(MRK) | 90,815 | 82,260 | -8,555 | $7.62M | $8.66M | 1.72% | +$1.04M |
| Vistra Corp.(VST) | 23,610 | 43,810 | +20,200 | $4.63M | $7.07M | 1.40% | +$2.44M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 223,300 | 422,500 | +199,200 | $3.83M | $6.97M | 1.38% | +$3.14M |
| Advanced Micro Devices, Inc.(AMD) | 35,367 | 27,812 | -7,555 | $5.72M | $5.96M | 1.18% | +$234.2K |
| EQT Corporation(EQT) | 84,475 | 107,123 | +22,648 | $4.60M | $5.74M | 1.14% | +$1.14M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,100 | 97,400 | +62,300 | $2.07M | $5.72M | 1.14% | +$3.65M |
| Sempra(SRE) | 53,600 | 53,400 | -200 | $4.82M | $4.71M | 0.94% | -$108.2K |
| Microsoft Corporation(MSFT) | 7,580 | 8,101 | +521 | $3.93M | $3.92M | 0.78% | -$8.1K |
| Berkshire Hathaway Inc DelCL B | 7,455 | 7,405 | -50 | $3.75M | $3.72M | 0.74% | -$25.8K |
| Amazon.com, Inc.(AMZN) | 31,001 | 14,771 | -16,230 | $6.81M | $3.41M | 0.68% | -$3.40M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,000 | +5,000 | $0 | $3.30M | 0.66% | +$3.30M |
| Ishares Tr3 7 YR TREAS BD | 7,500 | 23,800 | +16,300 | $896.3K | $2.84M | 0.56% | +$1.94M |
| Lam Research Corporation(LRCX) | 18,300 | 16,400 | -1,900 | $2.45M | $2.81M | 0.56% | +$357.0K |
| Iren Limited ORDINARY SHARES | 64,850 | 59,250 | -5,600 | $3.04M | $2.24M | 0.44% | -$805.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,150 | +2,150 | $0 | $1.89M | 0.38% | +$1.89M |
| ServiceNow, Inc.(NOW) | 2,301 | 11,780 | +9,479 | $2.12M | $1.80M | 0.36% | -$313.0K |
| Newmont Corporation(NEM) | 0 | 16,800 | +16,800 | $0 | $1.68M | 0.33% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,600 | +4,600 | $0 | $1.48M | 0.29% | +$1.48M |
| Cheniere Energy, Inc.(LNG) | 7,350 | 7,150 | -200 | $1.73M | $1.39M | 0.28% | -$337.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,780 | 1,730 | -50 | $1.00M | $1.34M | 0.27% | +$334.5K |
| RTX Corporation(RTX) | 4,607 | 4,907 | +300 | $770.9K | $899.9K | 0.18% | +$129.1K |
| Alphabet Inc.CL C(GOOG) | 1,419 | 2,844 | +1,425 | $345.6K | $892.5K | 0.18% | +$547.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,050 | 2,250 | +1,200 | $373.2K | $891.7K | 0.18% | +$518.5K |
| Wells Fargo & Company(WFC) | 0 | 9,493 | +9,493 | $0 | $884.7K | 0.18% | +$884.7K |
| Amphenol Corp NewCL A | 6,806 | 5,800 | -1,006 | $842.2K | $783.8K | 0.16% | -$58.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,500 | 7,500 | -1,000 | $855.9K | $752.5K | 0.15% | -$103.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,800 | 6,500 | -1,300 | $1.12M | $735.1K | 0.15% | -$381.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,444 | 1,244 | -200 | $700.4K | $720.8K | 0.14% | +$20.5K |
| Arm Holdings PlcADS | 11,200 | 6,500 | -4,700 | $1.58M | $710.5K | 0.14% | -$874.2K |
| Rambus Inc.(RMBS) | 7,500 | 7,600 | +100 | $781.5K | $698.4K | 0.14% | -$83.1K |
| AppLovin CorporationCL A(APP) | 900 | 900 | 0 | $646.7K | $606.4K | 0.12% | -$40.2K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,900 | +700 | $449.1K | $605.2K | 0.12% | +$156.1K |
| Constellation Energy Corporation(CEG) | 0 | 1,700 | +1,700 | $0 | $600.6K | 0.12% | +$600.6K |
| Synopsys, Inc.(SNPS) | 1,191 | 1,191 | 0 | $587.6K | $559.4K | 0.11% | -$28.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,800 | 10,800 | -1,000 | $462.8K | $548.5K | 0.11% | +$85.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,300 | 6,800 | +500 | $575.6K | $516.2K | 0.10% | -$59.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 8,500 | +8,500 | $0 | $509.4K | 0.10% | +$509.4K |
| Simon Property Group, Inc.(SPG) | 2,700 | 2,700 | 0 | $506.7K | $499.8K | 0.10% | -$6.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 550 | 450 | -100 | $532.5K | $481.4K | 0.10% | -$51.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 12,889 | 5,469 | -7,420 | $1.29M | $416.9K | 0.08% | -$869.5K |
| Lockheed Martin Corporation(LMT) | 856 | 856 | 0 | $427.3K | $414.0K | 0.08% | -$13.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,700 | 7,700 | -3,000 | $569.7K | $406.3K | 0.08% | -$163.3K |
| Northrop Grumman Corporation(NOC) | 700 | 700 | 0 | $426.5K | $399.1K | 0.08% | -$27.4K |
| Spotify Technology S.A.SHS(SPOT) | 700 | 600 | -100 | $488.6K | $348.4K | 0.07% | -$140.2K |
| Barrick Mining Corporation(B) | 0 | 8,000 | +8,000 | $0 | $348.4K | 0.07% | +$348.4K |
| Gilead Sciences, Inc.(GILD) | 2,800 | 2,800 | 0 | $310.8K | $343.7K | 0.07% | +$32.9K |
| Nu Holdings Ltd.CL A(NU) | 21,050 | 20,050 | -1,000 | $337.0K | $335.6K | 0.07% | -$1.4K |
| Honeywell International Inc.(HON) | 1,331 | 1,431 | +100 | $280.2K | $279.2K | 0.06% | -$1.0K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,900 | 4,900 | 0 | $263.7K | $262.1K | 0.05% | -$1.7K |
| Capital One Financial Corporation(COF) | 1,019 | 1,019 | 0 | $216.6K | $247.0K | 0.05% | +$30.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 7,107 | +7,107 | $0 | $246.3K | 0.05% | +$246.3K |
| Broadcom Inc.(AVGO) | 700 | 700 | 0 | $230.9K | $242.3K | 0.05% | +$11.3K |
| Exxon Mobil Corp | 1,800 | 1,800 | 0 | $202.9K | $216.6K | 0.04% | +$13.7K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,500 | -300 | $252.8K | $215.3K | 0.04% | -$37.5K |
| McKesson Corporation(MCK) | 0 | 250 | +250 | $0 | $205.1K | 0.04% | +$205.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,250 | 0 | -14,250 | $926.3K | $0 | — | -$926.3K |
| Phreesia, Inc.(PHR) | 9,000 | 0 | -9,000 | $211.7K | $0 | — | -$211.7K |
| Strategy IncSERIES A PERP PF(MSTR) | 8,700 | 0 | -8,700 | $797.8K | $0 | — | -$797.8K |