Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 40,009 | 1,052,813 | +1,012,804 | 11,540 | 116,925 | 1.66% | +105,385 |
| JPMORGAN CHASE & CO.(JPM) | 367,359 | 640,189 | +272,830 | 99,673 | 192,914 | 2.74% | +93,240 |
| TRINITY CAP INC(TRIN) | 11,760 | 33,139 | +21,379 | 24,658 | 79,519 | 1.13% | +54,861 |
| ALPHABET INC(GOOG) | 842,909 | 825,171 | -17,738 | 151,313 | 194,170 | 2.76% | +42,857 |
| ALPHABET INC(GOOG) | 953,610 | 796,468 | -157,142 | 157,581 | 183,485 | 2.61% | +25,904 |
| ORACLE CORP(ORCL) | 356,056 | 295,665 | -60,391 | 121,864 | 146,798 | 2.09% | +24,934 |
| ABBVIE INC(ABBV) | 335,238 | 396,978 | +61,740 | 59,685 | 82,030 | 1.17% | +22,346 |
| APPLE INC(AAPL) | 653,497 | 652,430 | -1,067 | 137,883 | 157,728 | 2.24% | +19,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 639,662 | 588,829 | -50,833 | 137,177 | 154,056 | 2.19% | +16,879 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 220,964 | 274,033 | +53,069 | 23,119 | 38,838 | 0.55% | +15,719 |
| CATERPILLAR INC(CAT) | 18,458 | 47,231 | +28,773 | 6,149 | 21,014 | 0.30% | +14,864 |
| BROADCOM INC(AVGO) | 668,955 | 582,750 | -86,205 | 168,660 | 182,924 | 2.60% | +14,264 |
| MERCADOLIBRE INC(MELI) | 2,713 | 8,083 | +5,370 | 6,063 | 19,769 | 0.28% | +13,706 |
| NVIDIA CORPORATION(NVDA) | 1,339,923 | 1,385,692 | +45,769 | 216,065 | 228,947 | 3.25% | +12,882 |
| VERTIV HOLDINGS CO(VRT) | 201,247 | 272,608 | +71,361 | 22,015 | 34,518 | 0.49% | +12,504 |
| AUTOZONE INC(AZO) | 20,253 | 20,035 | -218 | 68,172 | 79,280 | 1.13% | +11,108 |
| REPUBLIC SVCS INC(RSG) | 105,963 | 160,575 | +54,612 | 25,820 | 36,539 | 0.52% | +10,719 |
| INTUITIVE SURGICAL INC | 2,600 | 17,630 | +15,030 | 98 | 10,305 | 0.15% | +10,207 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 201,104 | 326,133 | +125,029 | 9,115 | 17,906 | 0.25% | +8,791 |
| SPDR GOLD TR(GLD) | 23,104 | 28,354 | +5,250 | 6,573 | 15,141 | 0.22% | +8,567 |
| META PLATFORMS INC(META) | 196,251 | 204,574 | +8,323 | 152,992 | 161,506 | 2.29% | +8,514 |
| HERCULES CAPITAL INC(HCXY) | 35,781 | 35,781 | 0 | 93,884 | 102,228 | 1.45% | +8,344 |
| UNITED RENTALS INC(URI) | 21,344 | 24,363 | +3,019 | 20,067 | 28,191 | 0.40% | +8,124 |
| RTX CORPORATION(RTX) | 208,501 | 228,144 | +19,643 | 27,615 | 35,493 | 0.50% | +7,878 |
| ALIBABA GROUP HLDG LTD(BABA) | 162,959 | 146,605 | -16,354 | 17,941 | 25,633 | 0.36% | +7,692 |
| REDDIT INC(RDDT) | 13,800 | 47,000 | +33,200 | 1,578 | 8,999 | 0.13% | +7,421 |
| CORNING INC(GLW) | 837 | 114,237 | +113,400 | 43 | 7,242 | 0.10% | +7,199 |
| SNOWFLAKE INC(SNOW) | 255 | 36,111 | +35,856 | 48 | 7,210 | 0.10% | +7,162 |
| MONGODB INC(MDB) | 44,004 | 50,380 | +6,376 | 8,208 | 14,262 | 0.20% | +6,053 |
| ASTERA LABS INC(ALAB) | 0 | 37,012 | +37,012 | 0 | 5,838 | 0.08% | +5,838 |
| KINROSS GOLD CORP(KGC) | 952,523 | 801,277 | -151,246 | 13,738 | 19,550 | 0.28% | +5,812 |
| DATADOG INC(DDOG) | 29,064 | 72,730 | +43,666 | 3,404 | 8,993 | 0.13% | +5,589 |
| AUTODESK INC | 26,628 | 43,469 | +16,841 | 12,595 | 18,143 | 0.26% | +5,548 |
| SYNOPSYS INC(SNPS) | 5,547 | 18,613 | +13,066 | 2,587 | 8,085 | 0.11% | +5,499 |
| WELLS FARGO CO NEW(WFC) | 0 | 65,867 | +65,867 | 0 | 5,490 | 0.08% | +5,490 |
| SPDR S&P 500 ETF TR(SPY) | 46,775 | 50,241 | +3,466 | 29,679 | 34,956 | 0.50% | +5,277 |
| BOOKING HOLDINGS INC(BKNG) | 1,320 | 2,443 | +1,123 | 6,839 | 12,116 | 0.17% | +5,277 |
| ROBINHOOD MKTS INC(HOOD) | 108,092 | 127,700 | +19,608 | 7,176 | 12,401 | 0.18% | +5,225 |
| ONTO INNOVATION INC(ONTO) | 0 | 48,880 | +48,880 | 0 | 4,973 | 0.07% | +4,973 |
| JOHNSON & JOHNSON(JNJ) | 160,521 | 157,258 | -3,263 | 30,119 | 35,087 | 0.50% | +4,968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,484 | 35,806 | +14,322 | 5,000 | 9,793 | 0.14% | +4,793 |
| CELESTICA INC(CLS) | 0 | 21,658 | +21,658 | 0 | 4,694 | 0.07% | +4,694 |
| TALEN ENERGY CORP(TLN) | 0 | 14,296 | +14,296 | 0 | 4,688 | 0.07% | +4,688 |
| LUMENTUM HLDGS INC(LITE) | 0 | 36,440 | +36,440 | 0 | 4,671 | 0.07% | +4,671 |
| BLOOM ENERGY CORP | 0 | 79,900 | +79,900 | 0 | 4,481 | 0.06% | +4,481 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 115,837 | +115,837 | 0 | 4,472 | 0.06% | +4,472 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 4,450 | 0.06% | +4,450 |
| MERCK & CO INC(MRK) | 367,101 | 390,881 | +23,780 | 30,456 | 34,879 | 0.50% | +4,423 |
| HOME DEPOT INC(HD) | 71,032 | 68,489 | -2,543 | 24,809 | 29,148 | 0.41% | +4,339 |
| CARLYLE GROUP INC(CG) | 0 | 83,100 | +83,100 | 0 | 4,240 | 0.06% | +4,240 |
| GE AEROSPACE(GE) | 53,995 | 57,297 | +3,302 | 18,375 | 22,297 | 0.32% | +3,922 |
| ENTERGY CORP NEW(ETR) | 20,160 | 56,646 | +36,486 | 1,238 | 4,923 | 0.07% | +3,684 |
| TJX COS INC NEW(TJX) | 186,361 | 176,647 | -9,714 | 26,720 | 30,275 | 0.43% | +3,555 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 12,650 | +12,650 | 0 | 3,451 | 0.05% | +3,451 |
| NRG ENERGY INC(NRG) | 14,274 | 34,598 | +20,324 | 2,014 | 5,458 | 0.08% | +3,444 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,791 | 63,837 | +1,046 | 25,108 | 28,532 | 0.41% | +3,425 |
| COMFORT SYS USA INC(FIX) | 0 | 4,812 | +4,812 | 0 | 3,087 | 0.04% | +3,087 |
| CHEVRON CORP NEW(CVX) | 246,314 | 234,282 | -12,032 | 33,882 | 36,913 | 0.52% | +3,031 |
| ISHARES TR | 3,097 | 4,796 | +1,699 | 740 | 3,740 | 0.05% | +3,000 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202,474 | 356,986 | +154,512 | 10,350 | 13,333 | 0.19% | +2,983 |
| TKO GROUP HOLDINGS INC(TKO) | 11,400 | 28,700 | +17,300 | 1,635 | 4,555 | 0.06% | +2,921 |
| VISTRA CORP(VST) | 80,122 | 91,534 | +11,412 | 13,036 | 15,922 | 0.23% | +2,886 |
| DUKE ENERGY CORP NEW(DUK) | 23,003 | 40,731 | +17,728 | 2,206 | 5,072 | 0.07% | +2,866 |
| ISHARES TR MSCI INDIA ETF | 26,605 | 81,814 | +55,209 | 1,320 | 4,152 | 0.06% | +2,832 |
| CLOUDFLARE INC(NET) | 50,564 | 53,178 | +2,614 | 8,299 | 11,113 | 0.16% | +2,814 |
| CITIGROUP INC(C) | 116,947 | 121,799 | +4,852 | 9,093 | 11,906 | 0.17% | +2,813 |
| CUMMINS INC(CMI) | 23,901 | 22,952 | -949 | 11,125 | 13,936 | 0.20% | +2,811 |
| T-MOBILE US INC(TMUS) | 0 | 11,947 | +11,947 | 0 | 2,775 | 0.04% | +2,775 |
| TOLL BROTHERS INC(TOL) | 121,100 | 121,100 | 0 | 13,843 | 16,617 | 0.24% | +2,775 |
| EQUINIX INC(EQIX) | 6,519 | 6,760 | +241 | 2,241 | 4,776 | 0.07% | +2,535 |
| APPLIED MATLS INC | 48,239 | 48,050 | -189 | 43,200 | 45,630 | 0.65% | +2,429 |
| LAUREATE EDUCATION INC(LAUR) | 856,754 | 711,135 | -145,619 | 19,577 | 22,003 | 0.31% | +2,426 |
| DELL TECHNOLOGIES INC(DELL) | 47,651 | 63,555 | +15,904 | 5,200 | 7,458 | 0.11% | +2,258 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 227,192 | 248,818 | +21,626 | 18,564 | 20,693 | 0.29% | +2,129 |
| NETFLIX INC(NFLX) | 47,123 | 53,234 | +6,111 | 65,187 | 67,191 | 0.95% | +2,004 |
| SHOPIFY INC(SHOP) | 38,850 | 46,350 | +7,500 | 3,530 | 5,184 | 0.07% | +1,654 |
| APPLOVIN CORP(APP) | 21,023 | 13,575 | -7,448 | 5,611 | 7,251 | 0.10% | +1,641 |
| WATERS CORP(WAT) | 0 | 5,850 | +5,850 | 0 | 1,624 | 0.02% | +1,624 |
| BLACKSTONE INC(BX) | 8,244 | 10,772 | +2,528 | 1,037 | 2,660 | 0.04% | +1,623 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,248 | +10,248 | 0 | 1,592 | 0.02% | +1,592 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34,674 | 35,255 | +581 | 9,270 | 10,861 | 0.15% | +1,591 |
| PFIZER INC(PFE) | 129,946 | 135,440 | +5,494 | 2,753 | 4,324 | 0.06% | +1,571 |
| KKR & CO INC(KKR) | 4,444 | 15,162 | +10,718 | 549 | 1,958 | 0.03% | +1,409 |
| AMPHENOL CORP NEW | 42,600 | 48,080 | +5,480 | 3,327 | 4,701 | 0.07% | +1,374 |
| UNION PAC CORP(UNP) | 48,142 | 52,849 | +4,707 | 15,543 | 16,905 | 0.24% | +1,361 |
| FS KKR CAP CORP(FSK) | 0 | 89,625 | +89,625 | 0 | 1,360 | 0.02% | +1,360 |
| PDD HOLDINGS INC(PDD) | 56,727 | 57,459 | +732 | 5,403 | 6,749 | 0.10% | +1,346 |
| QUALCOMM INC(QCOM) | 75,207 | 77,092 | +1,885 | 15,156 | 16,483 | 0.23% | +1,327 |
| WALMART INC(WMT) | 112,423 | 114,435 | +2,012 | 16,864 | 18,151 | 0.26% | +1,288 |
| TRIMBLE INC(TRMB) | 0 | 15,535 | +15,535 | 0 | 1,262 | 0.02% | +1,262 |
| HUNTINGTON INGALLS INDS INC(HII) | 12,463 | 15,736 | +3,273 | 2,365 | 3,567 | 0.05% | +1,201 |
| TESLA INC(TSLA) | 9,732 | 9,992 | +260 | 2,934 | 4,119 | 0.06% | +1,185 |
| AMGEN INC(AMGN) | 4,432 | 5,035 | +603 | 9,108 | 10,278 | 0.15% | +1,169 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,735 | 4,893 | 0.07% | +1,158 |
| DISNEY WALT CO(DIS) | 13,972 | 24,468 | +10,496 | 1,580 | 2,716 | 0.04% | +1,136 |
| VANGUARD INDEX FDS | 733 | 2,496 | +1,763 | 416 | 1,523 | 0.02% | +1,107 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,104 | 0.02% | +1,104 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 1,091 | 0.02% | +1,091 |
| ISHARES TR | 11,836 | 14,920 | +3,084 | 2,303 | 3,391 | 0.05% | +1,089 |
| INVESCO QQQ TR | 23,693 | 23,239 | -454 | 12,455 | 13,501 | 0.19% | +1,046 |