Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 58,027 | 57,035 | -992 | 10,226 | 13,865 | 4.54% | +3,639 |
| APPLE INC(AAPL) | 62,340 | 62,611 | +271 | 12,788 | 15,942 | 5.22% | +3,154 |
| BROADCOM INC(AVGO) | 64,338 | 61,534 | -2,804 | 17,735 | 20,301 | 6.65% | +2,566 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,013 | 39,004 | -9 | 4,424 | 6,971 | 2.28% | +2,547 |
| TESLA INC(TSLA) | 13,136 | 13,627 | +491 | 4,173 | 6,060 | 1.98% | +1,887 |
| ORACLE CORP(ORCL) | 30,446 | 30,003 | -443 | 6,657 | 8,438 | 2.76% | +1,781 |
| VALERO ENERGY CORP(VLO) | 42,640 | 42,985 | +345 | 5,730 | 7,319 | 2.40% | +1,588 |
| ULTA BEAUTY INC(ULTA) | 14,482 | 14,198 | -284 | 6,759 | 7,763 | 2.54% | +1,004 |
| WILLIAMS SONOMA INC(WSM) | 31,008 | 30,836 | -172 | 5,064 | 6,027 | 1.97% | +963 |
| GOLDMAN SACHS GROUP INC(GS) | 14,294 | 13,847 | -447 | 10,119 | 11,027 | 3.61% | +908 |
| SPDR GOLD TR(GLD) | 15,065 | 15,060 | -5 | 4,592 | 5,353 | 1.75% | +761 |
| JPMORGAN CHASE & CO.(JPM) | 33,983 | 33,538 | -445 | 9,853 | 10,579 | 3.46% | +726 |
| OCCIDENTAL PETE CORP(OXY) | 86,968 | 89,581 | +2,613 | 3,647 | 4,233 | 1.39% | +585 |
| RTX CORPORATION(RTX) | 26,822 | 26,283 | -539 | 3,910 | 4,398 | 1.44% | +488 |
| EXXON MOBIL CORP | 74,309 | 75,299 | +990 | 8,008 | 8,490 | 2.78% | +482 |
| CITIGROUP INC(C) | 30,969 | 30,668 | -301 | 2,636 | 3,113 | 1.02% | +477 |
| CHEVRON CORP NEW(CVX) | 29,412 | 29,568 | +156 | 4,212 | 4,592 | 1.50% | +380 |
| QUALCOMM INC(QCOM) | 45,500 | 45,700 | +200 | 7,226 | 7,603 | 2.49% | +377 |
| DUPONT DE NEMOURS INC(DD) | 36,710 | 36,868 | +158 | 2,518 | 2,872 | 0.94% | +354 |
| HOME DEPOT INC(HD) | 9,611 | 9,558 | -53 | 3,524 | 3,873 | 1.27% | +349 |
| WALMART INC(WMT) | 57,686 | 57,993 | +307 | 5,641 | 5,977 | 1.96% | +336 |
| WELLS FARGO CO NEW(WFC) | 91,211 | 90,914 | -297 | 7,308 | 7,620 | 2.50% | +313 |
| MICROSOFT CORP(MSFT) | 16,191 | 16,107 | -84 | 8,047 | 8,343 | 2.73% | +296 |
| ALPHABET INC(GOOG) | 4,348 | 4,250 | -98 | 762 | 1,035 | 0.34% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,603 | +1,603 | 0 | 259 | 0.08% | +259 |
| WILLIAMS COS INC(WMB) | 51,256 | 51,831 | +575 | 3,207 | 3,454 | 1.13% | +248 |
| SHOPIFY INC(SHOP) | 0 | 1,665 | +1,665 | 0 | 247 | 0.08% | +247 |
| STRATEGY INC(MSTR) | 0 | 729 | +729 | 0 | 235 | 0.08% | +235 |
| FEDEX CORP(FDX) | 20,470 | 20,786 | +316 | 4,671 | 4,902 | 1.60% | +230 |
| AMERICAN EXPRESS CO(AXP) | 14,661 | 14,751 | +90 | 4,677 | 4,900 | 1.60% | +223 |
| MERCK & CO INC(MRK) | 43,539 | 43,655 | +116 | 3,447 | 3,664 | 1.20% | +217 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 215 | 0.07% | +215 |
| PEPSICO INC(PEP) | 19,948 | 20,234 | +286 | 2,634 | 2,842 | 0.93% | +208 |
| LOWES COS INC(LOW) | 5,449 | 5,499 | +50 | 1,209 | 1,382 | 0.45% | +173 |
| GE AEROSPACE(GE) | 3,939 | 3,875 | -64 | 1,012 | 1,166 | 0.38% | +154 |
| MCDONALDS CORP(MCD) | 10,721 | 10,805 | +84 | 3,133 | 3,284 | 1.08% | +151 |
| BOEING CO(BA) | 36,571 | 36,135 | -436 | 7,657 | 7,799 | 2.55% | +142 |
| NVIDIA CORPORATION(NVDA) | 7,065 | 6,697 | -368 | 1,116 | 1,249 | 0.41% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 30,051 | 29,934 | -117 | 2,804 | 2,933 | 0.96% | +129 |
| MORGAN STANLEY(MS) | 4,528 | 4,550 | +22 | 638 | 723 | 0.24% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,439 | 1,644 | +205 | 220 | 305 | 0.10% | +85 |
| GE VERNOVA INC(GEV) | 817 | 807 | -10 | 432 | 496 | 0.16% | +64 |
| ELI LILLY & CO(LLY) | 12,577 | 12,940 | +363 | 9,811 | 9,873 | 3.23% | +62 |
| AMGEN INC(AMGN) | 11,134 | 11,268 | +134 | 3,120 | 3,180 | 1.04% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 484 | 485 | +1 | 242 | 295 | 0.10% | +53 |
| AMAZON COM INC(AMZN) | 37,973 | 38,083 | +110 | 8,320 | 8,362 | 2.74% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,450 | 0 | 707 | 729 | 0.24% | +22 |
| INVESCO QQQ TR | 484 | 478 | -6 | 267 | 287 | 0.09% | +20 |
| BANK AMERICA CORP | 4,249 | 4,146 | -103 | 201 | 214 | 0.07% | +13 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,440 | 13,440 | 0 | 185 | 197 | 0.06% | +13 |
| TEEKAY CORPORATION LTD SHS | 200,653 | 202,552 | +1,899 | 1,655 | 1,657 | 0.54% | +1 |
| IMMUNITYBIO INC(IBRX) | 77,750 | 82,750 | +5,000 | 205 | 204 | 0.07% | -2 |
| NIKE INC(NKE) | 33,840 | 34,395 | +555 | 2,404 | 2,398 | 0.79% | -6 |
| CAPITAL ONE FINL CORP(COF) | 17,503 | 17,463 | -40 | 3,724 | 3,712 | 1.22% | -12 |
| VISA INC(V) | 949 | 949 | 0 | 337 | 324 | 0.11% | -13 |
| INNOSPEC INC(IOSP) | 4,966 | 4,967 | +1 | 418 | 383 | 0.13% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,467 | 42,691 | +224 | 1,966 | 1,925 | 0.63% | -40 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,144 | 1,089 | -55 | 583 | 534 | 0.17% | -49 |
| PROCTER AND GAMBLE CO(PG) | 18,067 | 18,231 | +164 | 2,878 | 2,801 | 0.92% | -77 |
| TARGET CORP(TGT) | 19,785 | 20,823 | +1,038 | 1,946 | 1,868 | 0.61% | -78 |
| KIMBERLY-CLARK CORP(KMB) | 17,293 | 17,274 | -19 | 2,230 | 2,148 | 0.70% | -82 |
| DOW INC(DOW) | 16,831 | 14,379 | -2,452 | 446 | 330 | 0.11% | -116 |
| NETFLIX INC(NFLX) | 1,343 | 1,339 | -4 | 1,774 | 1,605 | 0.53% | -169 |
| CORTEVA INC(CTVA) | 25,781 | 25,649 | -132 | 1,921 | 1,735 | 0.57% | -187 |
| EDISON INTL(EIX) | 4,112 | 0 | -4,112 | 212 | 0 | — | -212 |
| COCA COLA CO(KO) | 45,285 | 44,957 | -328 | 3,204 | 2,982 | 0.98% | -222 |
| META PLATFORMS INC(META) | 17,041 | 16,794 | -247 | 12,590 | 12,333 | 4.04% | -257 |
| STARBUCKS CORP(SBUX) | 48,572 | 49,075 | +503 | 4,451 | 4,152 | 1.36% | -299 |
| CELANESE CORP DEL(CE) | 27,167 | 28,261 | +1,094 | 1,503 | 1,189 | 0.39% | -314 |
| COSTCO WHSL CORP NEW(COST) | 6,252 | 6,281 | +29 | 6,197 | 5,814 | 1.90% | -383 |
| LULULEMON ATHLETICA INC(LULU) | 6,580 | 6,436 | -144 | 1,563 | 1,145 | 0.37% | -418 |
| PAYPAL HLDGS INC(PYPL) | 73,885 | 74,960 | +1,075 | 5,484 | 5,027 | 1.65% | -457 |
| DISNEY WALT CO(DIS) | 53,675 | 53,880 | +205 | 6,656 | 6,169 | 2.02% | -487 |