Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 12,940 | 12,651 | -289 | 9,873 | 13,595 | 4.38% | +3,722 |
| ALPHABET INC(GOOG) | 57,035 | 55,092 | -1,943 | 13,865 | 17,244 | 5.55% | +3,378 |
| QNITY ELECTRONICS INC(Q) | 0 | 20,257 | +20,257 | 0 | 1,654 | 0.53% | +1,654 |
| FEDEX CORP(FDX) | 20,786 | 21,307 | +521 | 4,902 | 6,155 | 1.98% | +1,253 |
| APPLE INC(AAPL) | 62,611 | 62,246 | -365 | 15,942 | 16,922 | 5.45% | +980 |
| MERCK & CO INC(MRK) | 43,655 | 43,501 | -154 | 3,664 | 4,579 | 1.47% | +915 |
| GOLDMAN SACHS GROUP INC(GS) | 13,847 | 13,230 | -617 | 11,027 | 11,629 | 3.74% | +602 |
| CITIGROUP INC(C) | 30,668 | 31,655 | +987 | 3,113 | 3,694 | 1.19% | +581 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,755 | +1,755 | 0 | 579 | 0.19% | +579 |
| EXXON MOBIL CORP | 75,299 | 75,017 | -282 | 8,490 | 9,028 | 2.91% | +538 |
| AMGEN INC(AMGN) | 11,268 | 11,302 | +34 | 3,180 | 3,699 | 1.19% | +519 |
| SPDR GOLD TR(GLD) | 15,060 | 14,815 | -245 | 5,353 | 5,871 | 1.89% | +518 |
| AMERICAN EXPRESS CO(AXP) | 14,751 | 14,600 | -151 | 4,900 | 5,401 | 1.74% | +501 |
| WALMART INC(WMT) | 57,993 | 57,537 | -456 | 5,977 | 6,410 | 2.06% | +433 |
| CAPITAL ONE FINL CORP(COF) | 17,463 | 17,080 | -383 | 3,712 | 4,140 | 1.33% | +427 |
| RTX CORPORATION(RTX) | 26,283 | 26,305 | +22 | 4,398 | 4,824 | 1.55% | +426 |
| AMAZON COM INC(AMZN) | 38,083 | 37,998 | -85 | 8,362 | 8,771 | 2.82% | +409 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,691 | 41,776 | -915 | 1,925 | 2,253 | 0.73% | +328 |
| ULTA BEAUTY INC(ULTA) | 14,198 | 13,303 | -895 | 7,763 | 8,048 | 2.59% | +286 |
| COCA COLA CO(KO) | 44,957 | 46,592 | +1,635 | 2,982 | 3,257 | 1.05% | +276 |
| ALPHABET INC(GOOG) | 4,250 | 4,019 | -231 | 1,035 | 1,261 | 0.41% | +226 |
| QUALCOMM INC(QCOM) | 45,700 | 45,676 | -24 | 7,603 | 7,813 | 2.51% | +210 |
| NUCOR CORP(NUE) | 0 | 1,269 | +1,269 | 0 | 207 | 0.07% | +207 |
| MCDONALDS CORP(MCD) | 10,805 | 11,329 | +524 | 3,284 | 3,463 | 1.11% | +179 |
| PEPSICO INC(PEP) | 20,234 | 20,922 | +688 | 2,842 | 3,003 | 0.97% | +161 |
| TESLA INC(TSLA) | 13,627 | 13,776 | +149 | 6,060 | 6,195 | 1.99% | +135 |
| TEEKAY CORPORATION LTD SHS | 202,552 | 197,486 | -5,066 | 1,657 | 1,783 | 0.57% | +126 |
| CELANESE CORP DEL(CE) | 28,261 | 31,092 | +2,831 | 1,189 | 1,315 | 0.42% | +125 |
| NETFLIX INC(NFLX) | 1,339 | 18,165 | +16,826 | 1,605 | 1,703 | 0.55% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,603 | 1,653 | +50 | 259 | 354 | 0.11% | +95 |
| DISNEY WALT CO(DIS) | 53,880 | 55,035 | +1,155 | 6,169 | 6,261 | 2.02% | +92 |
| MORGAN STANLEY(MS) | 4,550 | 4,566 | +16 | 723 | 811 | 0.26% | +87 |
| TARGET CORP(TGT) | 20,823 | 19,964 | -859 | 1,868 | 1,951 | 0.63% | +84 |
| BOEING CO(BA) | 36,135 | 36,263 | +128 | 7,799 | 7,873 | 2.53% | +74 |
| STARBUCKS CORP(SBUX) | 49,075 | 50,137 | +1,062 | 4,152 | 4,222 | 1.36% | +70 |
| CHEVRON CORP NEW(CVX) | 29,568 | 30,512 | +944 | 4,592 | 4,650 | 1.50% | +59 |
| JOHNSON & JOHNSON(JNJ) | 1,644 | 1,623 | -21 | 305 | 336 | 0.11% | +31 |
| LULULEMON ATHLETICA INC(LULU) | 6,436 | 5,652 | -784 | 1,145 | 1,175 | 0.38% | +29 |
| VISA INC(V) | 949 | 969 | +20 | 324 | 340 | 0.11% | +16 |
| GE VERNOVA INC(GEV) | 807 | 762 | -45 | 496 | 498 | 0.16% | +2 |
| INNOSPEC INC(IOSP) | 4,967 | 4,966 | -1 | 383 | 380 | 0.12% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 33,538 | 32,798 | -740 | 10,579 | 10,568 | 3.40% | -11 |
| SHOPIFY INC(SHOP) | 1,665 | 1,455 | -210 | 247 | 234 | 0.08% | -13 |
| NORTHROP GRUMMAN CORP(NOC) | 485 | 485 | 0 | 295 | 277 | 0.09% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,450 | 1,392 | -58 | 729 | 700 | 0.23% | -29 |
| INVESCO QQQ TR | 478 | 410 | -68 | 287 | 252 | 0.08% | -35 |
| IMMUNITYBIO INC(IBRX) | 82,750 | 82,650 | -100 | 204 | 164 | 0.05% | -40 |
| GE AEROSPACE(GE) | 3,875 | 3,638 | -237 | 1,166 | 1,121 | 0.36% | -45 |
| LOWES COS INC(LOW) | 5,499 | 5,474 | -25 | 1,382 | 1,320 | 0.42% | -62 |
| DOW INC(DOW) | 14,379 | 11,199 | -3,180 | 330 | 262 | 0.08% | -68 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,089 | 989 | -100 | 534 | 464 | 0.15% | -70 |
| NVIDIA CORPORATION(NVDA) | 6,697 | 6,263 | -434 | 1,249 | 1,168 | 0.38% | -81 |
| NIKE INC(NKE) | 34,395 | 35,937 | +1,542 | 2,398 | 2,290 | 0.74% | -109 |
| PROCTER AND GAMBLE CO(PG) | 18,231 | 18,535 | +304 | 2,801 | 2,656 | 0.85% | -145 |
| CORTEVA INC(CTVA) | 25,649 | 22,950 | -2,699 | 1,735 | 1,538 | 0.50% | -196 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,440 | 0 | -13,440 | 197 | 0 | — | -197 |
| BANK AMERICA CORP | 4,146 | 0 | -4,146 | 214 | 0 | — | -214 |
| CLOUDFLARE INC(NET) | 1,000 | 0 | -1,000 | 215 | 0 | — | -215 |
| STRATEGY INC(MSTR) | 729 | 0 | -729 | 235 | 0 | — | -235 |
| COSTCO WHSL CORP NEW(COST) | 6,281 | 6,460 | +179 | 5,814 | 5,571 | 1.79% | -244 |
| VALERO ENERGY CORP(VLO) | 42,985 | 43,114 | +129 | 7,319 | 7,019 | 2.26% | -300 |
| WILLIAMS COS INC(WMB) | 51,831 | 51,181 | -650 | 3,454 | 3,076 | 0.99% | -378 |
| OCCIDENTAL PETE CORP(OXY) | 89,581 | 93,009 | +3,428 | 4,233 | 3,825 | 1.23% | -408 |
| UBER TECHNOLOGIES INC(UBER) | 29,934 | 30,404 | +470 | 2,933 | 2,484 | 0.80% | -448 |
| KIMBERLY-CLARK CORP(KMB) | 17,274 | 16,719 | -555 | 2,148 | 1,687 | 0.54% | -461 |
| PAYPAL HLDGS INC(PYPL) | 74,960 | 78,067 | +3,107 | 5,027 | 4,558 | 1.47% | -469 |
| HOME DEPOT INC(HD) | 9,558 | 9,839 | +281 | 3,873 | 3,385 | 1.09% | -487 |
| BROADCOM INC(AVGO) | 61,534 | 57,156 | -4,378 | 20,301 | 19,782 | 6.37% | -519 |
| WILLIAMS SONOMA INC(WSM) | 30,836 | 29,762 | -1,074 | 6,027 | 5,315 | 1.71% | -712 |
| MICROSOFT CORP(MSFT) | 16,107 | 15,183 | -924 | 8,343 | 7,343 | 2.36% | -1,000 |
| DUPONT DE NEMOURS INC(DD) | 36,868 | 40,555 | +3,687 | 2,872 | 1,630 | 0.52% | -1,242 |
| WELLS FARGO CO NEW(WFC) | 90,914 | 68,274 | -22,640 | 7,620 | 6,363 | 2.05% | -1,257 |
| META PLATFORMS INC(META) | 16,794 | 16,437 | -357 | 12,333 | 10,850 | 3.49% | -1,483 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,004 | 37,375 | -1,629 | 6,971 | 5,478 | 1.76% | -1,493 |
| ORACLE CORP(ORCL) | 30,003 | 30,745 | +742 | 8,438 | 5,993 | 1.93% | -2,445 |