Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 839,988 | 1,048,245 | +208,257 | $1.44B | $1.80B | 21.33% | +$357.42M |
| NVIDIA Corporation(NVDA) | 1,385,692 | 1,969,872 | +584,180 | $228.95M | $360.89M | 4.28% | +$131.94M |
| Apple Inc.(AAPL) | 652,430 | 1,158,690 | +506,260 | $157.73M | $310.85M | 3.69% | +$153.12M |
| Amazon.com, Inc.(AMZN) | 1,228,070 | 1,484,586 | +256,516 | $255.57M | $305.49M | 3.63% | +$49.92M |
| Alphabet Inc.CL A(GOOG) | 825,171 | 1,237,301 | +412,130 | $194.17M | $290.77M | 3.45% | +$96.60M |
| Broadcom Inc.(AVGO) | 582,750 | 680,944 | +98,194 | $182.92M | $239.34M | 2.84% | +$56.42M |
| Meta Platforms, Inc.CL A(META) | 204,574 | 307,671 | +103,097 | $161.51M | $203.13M | 2.41% | +$41.63M |
| JPMorgan Chase & Co.(JPM) | 640,189 | 643,664 | +3,475 | $192.91M | $196.25M | 2.33% | +$3.34M |
| Visa Inc.CL A(V) | 499,420 | 538,471 | +39,051 | $172.60M | $190.99M | 2.27% | +$18.39M |
| Alphabet Inc.CL C(GOOG) | 796,468 | 620,461 | -176,007 | $183.48M | $175.44M | 2.08% | -$8.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 588,829 | 610,826 | +21,997 | $154.06M | $172.65M | 2.05% | +$18.59M |
| Applied Matls Inc | 48,050 | 156,872 | +108,822 | $45.63M | $156.20M | 1.85% | +$110.58M |
| AbbVie Inc.(ABBV) | 396,978 | 443,006 | +46,028 | $82.03M | $95.35M | 1.13% | +$13.32M |
| Eli Lilly and Company(LLY) | 87,497 | 84,298 | -3,199 | $66.63M | $92.48M | 1.10% | +$25.85M |
| Nasdaq, Inc.(NDAQ) | 1,042,394 | 962,068 | -80,326 | $86.17M | $91.26M | 1.08% | +$5.08M |
| Netflix, Inc.(NFLX) | 53,234 | 943,533 | +890,299 | $67.19M | $86.74M | 1.03% | +$19.55M |
| Hercules Capital, Inc.(HCXY) | 35,781 | 27,808 | -7,973 | $102.23M | $81.23M | 0.96% | -$21.00M |
| Oracle Corporation(ORCL) | 295,665 | 158,700 | -136,965 | $146.80M | $79.78M | 0.95% | -$67.02M |
| S&P Global Inc.(SPGI) | 144,186 | 135,590 | -8,596 | $71.95M | $77.87M | 0.92% | +$5.92M |
| JOYY Inc.ADS(JOYY) | 0 | 7,500 | +7,500 | $0 | $76.67M | 0.91% | +$76.67M |
| Mastercard IncorporatedCL A(MA) | 96,267 | 117,886 | +21,619 | $61.54M | $75.47M | 0.90% | +$13.93M |
| The Goldman Sachs Group, Inc.(GS) | 24,828 | 85,934 | +61,106 | $17.53M | $71.91M | 0.85% | +$54.39M |
| Intuit Inc.(INTU) | 137,539 | 97,733 | -39,806 | $96.26M | $67.87M | 0.81% | -$28.39M |
| Trinity Capital Inc.(TRIN) | 33,139 | 25,755 | -7,384 | $79.52M | $60.73M | 0.72% | -$18.79M |
| Cisco Systems, Inc.(CSCO) | 1,052,813 | 701,136 | -351,677 | $116.93M | $59.57M | 0.71% | -$57.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,354 | 151,990 | +123,636 | $15.14M | $58.40M | 0.69% | +$43.26M |
| AutoZone, Inc.(AZO) | 20,035 | 17,172 | -2,863 | $79.28M | $57.27M | 0.68% | -$22.01M |
| Parker-Hannifin Corporation(PH) | 62,331 | 57,740 | -4,591 | $53.40M | $56.80M | 0.67% | +$3.40M |
| Golub Capital BDC, Inc.(GBDC) | 34,204 | 26,584 | -7,620 | $70.52M | $55.97M | 0.66% | -$14.55M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 19,319 | 15,014 | -4,305 | $65.85M | $50.72M | 0.60% | -$15.14M |
| Republic Services, Inc.(RSG) | 160,575 | 227,919 | +67,344 | $36.54M | $49.26M | 0.58% | +$12.72M |
| Palo Alto Networks, Inc.(PANW) | 288,684 | 281,696 | -6,988 | $54.81M | $49.22M | 0.58% | -$5.59M |
| Berkshire Hathaway Inc DelCL B | 81,971 | 99,423 | +17,452 | $40.65M | $48.54M | 0.58% | +$7.89M |
| ServiceNow, Inc.(NOW) | 58,969 | 321,331 | +262,362 | $52.09M | $46.83M | 0.56% | -$5.25M |
| Quanta Svcs Inc | 107,928 | 103,976 | -3,952 | $43.54M | $43.13M | 0.51% | -$415.0K |
| Ecolab Inc.(ECL) | 235,276 | 169,390 | -65,886 | $60.30M | $42.96M | 0.51% | -$17.34M |
| The Coca-Cola Company(KO) | 509,783 | 505,529 | -4,254 | $40.02M | $42.61M | 0.51% | +$2.59M |
| Shopify Inc.CL A(SHOP) | 46,350 | 278,667 | +232,317 | $5.18M | $41.71M | 0.50% | +$36.53M |
| Johnson & Johnson(JNJ) | 157,258 | 162,650 | +5,392 | $35.09M | $41.63M | 0.49% | +$6.55M |
| The Home Depot, Inc.(HD) | 68,489 | 117,703 | +49,214 | $29.15M | $40.29M | 0.48% | +$11.14M |
| Micron Technology, Inc.(MU) | 3,900 | 140,510 | +136,610 | $551.0K | $40.11M | 0.48% | +$39.56M |
| Costco Wholesale Corporation(COST) | 14,678 | 39,549 | +24,871 | $20.68M | $39.54M | 0.47% | +$18.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,241 | 55,647 | +5,406 | $34.96M | $39.26M | 0.47% | +$4.30M |
| McDonald's Corporation(MCD) | 165,171 | 126,027 | -39,144 | $49.82M | $38.50M | 0.46% | -$11.31M |
| RTX Corporation(RTX) | 228,144 | 207,566 | -20,578 | $35.49M | $36.49M | 0.43% | +$999.0K |
| Palantir Technologies Inc.CL A(PLTR) | 274,033 | 251,713 | -22,320 | $38.84M | $36.02M | 0.43% | -$2.81M |
| Chevron Corporation(CVX) | 234,282 | 238,487 | +4,205 | $36.91M | $35.85M | 0.43% | -$1.06M |
| Merck & Co., Inc.(MRK) | 390,881 | 285,569 | -105,312 | $34.88M | $35.49M | 0.42% | +$608.7K |
| The TJX Companies, Inc.(TJX) | 176,647 | 187,912 | +11,265 | $30.28M | $34.47M | 0.41% | +$4.19M |
| Gladstone Investment Corporatio(GAIN) | 19,806 | 15,393 | -4,413 | $40.83M | $32.96M | 0.39% | -$7.87M |
| Booking Holdings Inc.(BKNG) | 2,443 | 7,046 | +4,603 | $12.12M | $32.62M | 0.39% | +$20.50M |
| Alibaba Group Holding LimitedADS(BABA) | 146,605 | 235,495 | +88,890 | $25.63M | $32.43M | 0.39% | +$6.79M |
| New Mountain Finance Corporation(NMFC) | 28,812 | 22,392 | -6,420 | $41.87M | $31.95M | 0.38% | -$9.92M |
| The Procter & Gamble Company(PG) | 184,821 | 179,069 | -5,752 | $34.78M | $30.52M | 0.36% | -$4.26M |
| Honeywell International Inc.(HON) | 66,885 | 134,883 | +67,998 | $17.45M | $30.22M | 0.36% | +$12.76M |
| Vertiv Holdings CoCL A(VRT) | 272,608 | 211,421 | -61,187 | $34.52M | $29.93M | 0.36% | -$4.59M |
| Union Pacific Corporation(UNP) | 52,849 | 109,601 | +56,752 | $16.90M | $29.11M | 0.35% | +$12.21M |
| Abbott Labs | 200,289 | 192,417 | -7,872 | $30.79M | $28.67M | 0.34% | -$2.12M |
| NextEra Energy, Inc.(NEE) | 55,480 | 331,032 | +275,552 | $4.96M | $27.12M | 0.32% | +$22.16M |
| Caterpillar Inc.(CAT) | 47,231 | 52,626 | +5,395 | $21.01M | $27.02M | 0.32% | +$6.00M |
| Thermo Fisher Scientific Inc.(TMO) | 14,494 | 53,091 | +38,597 | $6.08M | $26.41M | 0.31% | +$20.33M |
| Roper Technologies, Inc.(ROP) | 94,059 | 59,847 | -34,212 | $43.88M | $26.04M | 0.31% | -$17.83M |
| EQT Corporation(EQT) | 413,800 | 492,337 | +78,537 | $22.34M | $25.91M | 0.31% | +$3.57M |
| Bristol-Myers Squibb Company(BMY) | 14,144 | 506,020 | +491,876 | $510.2K | $25.69M | 0.31% | +$25.18M |
| Capital Southwest Corporation(CSWC) | 9,349 | 7,265 | -2,084 | $31.23M | $24.80M | 0.29% | -$6.42M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 20,601 | 16,011 | -4,590 | $33.54M | $23.95M | 0.28% | -$9.60M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 20,000 | 786,272 | +766,272 | $366.8K | $23.73M | 0.28% | +$23.37M |
| Boston Scientific Corporation(BSX) | 216,072 | 248,497 | +32,425 | $21.07M | $23.42M | 0.28% | +$2.34M |
| Embraer S.A.ADS(EMBJ) | 0 | 376,469 | +376,469 | $0 | $23.02M | 0.27% | +$23.02M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 1,917 | 506,091 | +504,174 | $63.6K | $22.32M | 0.27% | +$22.26M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 248,818 | 265,213 | +16,395 | $20.69M | $22.06M | 0.26% | +$1.36M |
| Laureate Education, Inc.(LAUR) | 711,135 | 637,943 | -73,192 | $22.00M | $21.60M | 0.26% | -$401.8K |
| Verisign Inc | 0 | 99,579 | +99,579 | $0 | $21.03M | 0.25% | +$21.03M |
| Entergy Corporation(ETR) | 56,646 | 221,865 | +165,219 | $4.92M | $20.64M | 0.25% | +$15.72M |
| United Rentals, Inc.(URI) | 24,363 | 23,994 | -369 | $28.19M | $20.54M | 0.24% | -$7.65M |
| Kinross Gold Corporation(KGC) | 801,277 | 729,400 | -71,877 | $19.55M | $20.47M | 0.24% | +$920.6K |
| Advanced Micro Devices, Inc.(AMD) | 107,750 | 105,988 | -1,762 | $15.51M | $19.52M | 0.23% | +$4.01M |
| Walmart Inc.(WMT) | 114,435 | 108,697 | -5,738 | $18.15M | $19.15M | 0.23% | +$1.00M |
| International Business Machines Corporation(IBM) | 35,806 | 62,497 | +26,691 | $9.79M | $19.09M | 0.23% | +$9.30M |
| Ishares IncUS INTL HGH YLD | 148,188 | 403,186 | +254,998 | $6.88M | $18.61M | 0.22% | +$11.73M |
| Fastenal Company(FAST) | 24,292 | 468,327 | +444,035 | $1.03M | $18.04M | 0.21% | +$17.01M |
| QUALCOMM Incorporated(QCOM) | 77,092 | 77,380 | +288 | $16.48M | $17.37M | 0.21% | +$884.6K |
| MercadoLibre, Inc.(MELI) | 8,083 | 8,473 | +390 | $19.77M | $16.92M | 0.20% | -$2.85M |
| Bank America Corp | 43,385 | 322,150 | +278,765 | $2.25M | $16.62M | 0.20% | +$14.37M |
| MongoDB, Inc.CL A(MDB) | 50,380 | 43,972 | -6,408 | $14.26M | $16.48M | 0.20% | +$2.22M |
| Regions Financial Corporation(RF) | 9,900 | 607,076 | +597,176 | $225.5K | $16.14M | 0.19% | +$15.91M |
| Cummins Inc.(CMI) | 22,952 | 20,599 | -2,353 | $13.94M | $15.95M | 0.19% | +$2.01M |
| Celestica Inc.(CLS) | 21,658 | 61,574 | +39,916 | $4.69M | $15.93M | 0.19% | +$11.23M |
| Waste Management, Inc.(WM) | 30,328 | 80,449 | +50,121 | $8.82M | $15.75M | 0.19% | +$6.93M |
| Cintas Corporation(CTAS) | 0 | 89,063 | +89,063 | $0 | $15.74M | 0.19% | +$15.74M |
| Invesco Qqq TrUNIT SER 1 | 23,239 | 25,740 | +2,501 | $13.50M | $15.53M | 0.18% | +$2.03M |
| Pinterest, Inc.CL A(PINS) | 0 | 637,938 | +637,938 | $0 | $15.45M | 0.18% | +$15.45M |
| Salesforce, Inc.(CRM) | 7,573 | 54,922 | +47,349 | $1.94M | $15.28M | 0.18% | +$13.33M |
| Cloudflare, Inc.CL A(NET) | 53,178 | 83,641 | +30,463 | $11.11M | $15.08M | 0.18% | +$3.97M |
| Intuitive Surgical, Inc.(ISRG) | 17,630 | 25,860 | +8,230 | $10.31M | $14.97M | 0.18% | +$4.67M |
| Exxon Mobil Corp | 20,982 | 126,750 | +105,768 | $2.36M | $14.84M | 0.18% | +$12.48M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 289,210 | 289,210 | 0 | $14.81M | $14.78M | 0.18% | -$30.4K |
| Aflac Incorporated(AFL) | 0 | 132,540 | +132,540 | $0 | $14.56M | 0.17% | +$14.56M |
| Constellation Energy Corporation(CEG) | 41,608 | 47,293 | +5,685 | $11.67M | $14.39M | 0.17% | +$2.72M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 185,772 | 179,019 | -6,753 | $14.75M | $14.29M | 0.17% | -$463.6K |