Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 61,534 | 57,156 | -4,378 | $20.30M | $19.78M | 6.37% | -$518.9K |
| Alphabet Inc.CL A(GOOG) | 57,035 | 55,092 | -1,943 | $13.87M | $17.24M | 5.55% | +$3.38M |
| Apple Inc.(AAPL) | 62,611 | 62,246 | -365 | $15.94M | $16.92M | 5.45% | +$979.8K |
| Eli Lilly and Company(LLY) | 12,940 | 12,651 | -289 | $9.87M | $13.60M | 4.38% | +$3.72M |
| The Goldman Sachs Group, Inc.(GS) | 13,847 | 13,230 | -617 | $11.03M | $11.63M | 3.74% | +$602.2K |
| Meta Platforms, Inc.CL A(META) | 16,794 | 16,437 | -357 | $12.33M | $10.85M | 3.49% | -$1.48M |
| JPMorgan Chase & Co.(JPM) | 33,538 | 32,798 | -740 | $10.58M | $10.57M | 3.40% | -$10.7K |
| Exxon Mobil Corp | 75,299 | 75,017 | -282 | $8.49M | $9.03M | 2.91% | +$537.5K |
| Amazon.com, Inc.(AMZN) | 38,083 | 37,998 | -85 | $8.36M | $8.77M | 2.82% | +$408.8K |
| Ulta Beauty, Inc.(ULTA) | 14,198 | 13,303 | -895 | $7.76M | $8.05M | 2.59% | +$285.7K |
| The Boeing Company(BA) | 36,135 | 36,263 | +128 | $7.80M | $7.87M | 2.53% | +$74.4K |
| QUALCOMM Incorporated(QCOM) | 45,700 | 45,676 | -24 | $7.60M | $7.81M | 2.51% | +$210.3K |
| Microsoft Corporation(MSFT) | 16,107 | 15,183 | -924 | $8.34M | $7.34M | 2.36% | -$1.00M |
| Valero Energy Corporation(VLO) | 42,985 | 43,114 | +129 | $7.32M | $7.02M | 2.26% | -$300.0K |
| Walmart Inc.(WMT) | 57,993 | 57,537 | -456 | $5.98M | $6.41M | 2.06% | +$433.4K |
| Wells Fargo & Company(WFC) | 90,914 | 68,274 | -22,640 | $7.62M | $6.36M | 2.05% | -$1.26M |
| The Walt Disney Company(DIS) | 53,880 | 55,035 | +1,155 | $6.17M | $6.26M | 2.02% | +$92.1K |
| Tesla, Inc.(TSLA) | 13,627 | 13,776 | +149 | $6.06M | $6.20M | 1.99% | +$135.1K |
| FedEx Corporation(FDX) | 20,786 | 21,307 | +521 | $4.90M | $6.15M | 1.98% | +$1.25M |
| Oracle Corporation(ORCL) | 30,003 | 30,745 | +742 | $8.44M | $5.99M | 1.93% | -$2.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,060 | 14,815 | -245 | $5.35M | $5.87M | 1.89% | +$518.0K |
| Costco Wholesale Corporation(COST) | 6,281 | 6,460 | +179 | $5.81M | $5.57M | 1.79% | -$243.8K |
| Alibaba Group Holding LimitedADS(BABA) | 39,004 | 37,375 | -1,629 | $6.97M | $5.48M | 1.76% | -$1.49M |
| American Express Company(AXP) | 14,751 | 14,600 | -151 | $4.90M | $5.40M | 1.74% | +$501.3K |
| Williams-Sonoma, Inc.(WSM) | 30,836 | 29,762 | -1,074 | $6.03M | $5.32M | 1.71% | -$711.8K |
| RTX Corporation(RTX) | 26,283 | 26,305 | +22 | $4.40M | $4.82M | 1.55% | +$426.5K |
| Chevron Corporation(CVX) | 29,568 | 30,512 | +944 | $4.59M | $4.65M | 1.50% | +$58.8K |
| Merck & Co., Inc.(MRK) | 43,655 | 43,501 | -154 | $3.66M | $4.58M | 1.47% | +$914.9K |
| PayPal Holdings, Inc.(PYPL) | 74,960 | 78,067 | +3,107 | $5.03M | $4.56M | 1.47% | -$469.3K |
| Starbucks Corporation(SBUX) | 49,075 | 50,137 | +1,062 | $4.15M | $4.22M | 1.36% | +$70.2K |
| Capital One Financial Corporation(COF) | 17,463 | 17,080 | -383 | $3.71M | $4.14M | 1.33% | +$427.2K |
| Occidental Petroleum Corporation(OXY) | 89,581 | 93,009 | +3,428 | $4.23M | $3.82M | 1.23% | -$408.2K |
| Amgen Inc.(AMGN) | 11,268 | 11,302 | +34 | $3.18M | $3.70M | 1.19% | +$519.2K |
| Citigroup Inc.(C) | 30,668 | 31,655 | +987 | $3.11M | $3.69M | 1.19% | +$581.1K |
| McDonald's Corporation(MCD) | 10,805 | 11,329 | +524 | $3.28M | $3.46M | 1.11% | +$178.8K |
| The Home Depot, Inc.(HD) | 9,558 | 9,839 | +281 | $3.87M | $3.39M | 1.09% | -$487.4K |
| The Coca-Cola Company(KO) | 44,957 | 46,592 | +1,635 | $2.98M | $3.26M | 1.05% | +$275.7K |
| The Williams Companies, Inc.(WMB) | 51,831 | 51,181 | -650 | $3.45M | $3.08M | 0.99% | -$378.0K |
| PepsiCo, Inc.(PEP) | 20,234 | 20,922 | +688 | $2.84M | $3.00M | 0.97% | +$161.1K |
| The Procter & Gamble Company(PG) | 18,231 | 18,535 | +304 | $2.80M | $2.66M | 0.85% | -$144.9K |
| Uber Technologies, Inc.(UBER) | 29,934 | 30,404 | +470 | $2.93M | $2.48M | 0.80% | -$448.3K |
| NIKE, Inc.CL B(NKE) | 34,395 | 35,937 | +1,542 | $2.40M | $2.29M | 0.74% | -$108.8K |
| Bristol-Myers Squibb Company(BMY) | 42,691 | 41,776 | -915 | $1.93M | $2.25M | 0.73% | +$328.1K |
| Target Corporation(TGT) | 20,823 | 19,964 | -859 | $1.87M | $1.95M | 0.63% | +$83.6K |
| Teekay Corporation LtdSHS SHS | 202,552 | 197,486 | -5,066 | $1.66M | $1.78M | 0.57% | +$126.4K |
| Netflix, Inc.(NFLX) | 1,339 | 18,165 | +16,826 | $1.61M | $1.70M | 0.55% | +$97.8K |
| Kimberly-Clark Corporation(KMB) | 17,274 | 16,719 | -555 | $2.15M | $1.69M | 0.54% | -$461.0K |
| Qnity Electronics, Inc.(Q) | 0 | 20,257 | +20,257 | $0 | $1.65M | 0.53% | +$1.65M |
| DuPont de Nemours, Inc.(DD) | 36,868 | 40,555 | +3,687 | $2.87M | $1.63M | 0.52% | -$1.24M |
| Corteva, Inc.(CTVA) | 25,649 | 22,950 | -2,699 | $1.73M | $1.54M | 0.50% | -$196.4K |
| Lowe's Companies, Inc.(LOW) | 5,499 | 5,474 | -25 | $1.38M | $1.32M | 0.42% | -$61.8K |
| Celanese Corporation(CE) | 28,261 | 31,092 | +2,831 | $1.19M | $1.31M | 0.42% | +$125.3K |
| Alphabet Inc.CL C(GOOG) | 4,250 | 4,019 | -231 | $1.04M | $1.26M | 0.41% | +$226.1K |
| lululemon athletica inc.(LULU) | 6,436 | 5,652 | -784 | $1.15M | $1.17M | 0.38% | +$29.4K |
| NVIDIA Corporation(NVDA) | 6,697 | 6,263 | -434 | $1.25M | $1.17M | 0.38% | -$81.5K |
| GE Aerospace(GE) | 3,875 | 3,638 | -237 | $1.17M | $1.12M | 0.36% | -$45.0K |
| Morgan Stanley(MS) | 4,550 | 4,566 | +16 | $723.3K | $810.5K | 0.26% | +$87.2K |
| Berkshire Hathaway Inc DelCL B | 1,450 | 1,392 | -58 | $729.0K | $699.7K | 0.23% | -$29.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,755 | +1,755 | $0 | $579.3K | 0.19% | +$579.3K |
| GE Vernova Inc.(GEV) | 807 | 762 | -45 | $496.2K | $498.0K | 0.16% | +$1.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,089 | 989 | -100 | $534.0K | $463.6K | 0.15% | -$70.4K |
| Innospec Inc.(IOSP) | 4,967 | 4,966 | -1 | $383.2K | $380.1K | 0.12% | -$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,603 | 1,653 | +50 | $259.3K | $354.0K | 0.11% | +$94.7K |
| Visa Inc.CL A(V) | 949 | 969 | +20 | $324.1K | $340.0K | 0.11% | +$15.9K |
| Johnson & Johnson(JNJ) | 1,644 | 1,623 | -21 | $304.9K | $335.9K | 0.11% | +$31.0K |
| Northrop Grumman Corporation(NOC) | 485 | 485 | 0 | $295.4K | $276.7K | 0.09% | -$18.8K |
| Dow Inc.(DOW) | 14,379 | 11,199 | -3,180 | $329.7K | $261.8K | 0.08% | -$67.9K |
| Invesco Qqq TrUNIT SER 1 | 478 | 410 | -68 | $286.7K | $251.9K | 0.08% | -$34.8K |
| Shopify Inc.CL A(SHOP) | 1,665 | 1,455 | -210 | $247.4K | $234.2K | 0.08% | -$13.2K |
| Nucor Corporation(NUE) | 0 | 1,269 | +1,269 | $0 | $206.9K | 0.07% | +$206.9K |
| ImmunityBio, Inc.(IBRX) | 82,750 | 82,650 | -100 | $203.6K | $163.6K | 0.05% | -$39.9K |
| Bank America Corp | 4,146 | 0 | -4,146 | $213.9K | $0 | — | -$213.9K |
| Cloudflare, Inc.CL A(NET) | 1,000 | 0 | -1,000 | $214.6K | $0 | — | -$214.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 13,440 | 0 | -13,440 | $197.3K | $0 | — | -$197.3K |
| Strategy IncCL A(MSTR) | 729 | 0 | -729 | $234.9K | $0 | — | -$234.9K |