Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,670 | 115,270 | +47,600 | 13,884 | 29,351 | 6.40% | +15,467 |
| ALPHABET INC(GOOG) | 52,494 | 71,364 | +18,870 | 9,251 | 17,349 | 3.78% | +8,098 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,464 | +12,464 | 0 | 6,112 | 1.33% | +6,112 |
| ISHARES TR | 1,461 | 18,963 | +17,502 | 315 | 4,588 | 1.00% | +4,273 |
| MICROSOFT CORP(MSFT) | 39,029 | 45,126 | +6,097 | 19,413 | 23,373 | 5.10% | +3,960 |
| MICRON TECHNOLOGY INC(MU) | 116,233 | 107,408 | -8,825 | 14,326 | 17,972 | 3.92% | +3,646 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,056 | 21,339 | +7,283 | 4,331 | 7,496 | 1.63% | +3,164 |
| ISHARES TR | 8,701 | 35,192 | +26,491 | 953 | 4,047 | 0.88% | +3,095 |
| NVIDIA CORPORATION(NVDA) | 196,817 | 182,607 | -14,210 | 31,095 | 34,071 | 7.43% | +2,976 |
| ARISTA NETWORKS INC(ANET) | 82,199 | 75,509 | -6,690 | 8,410 | 11,002 | 2.40% | +2,593 |
| GE VERNOVA INC(GEV) | 7,692 | 10,509 | +2,817 | 4,070 | 6,462 | 1.41% | +2,392 |
| VERTIV HOLDINGS CO(VRT) | 50,123 | 52,804 | +2,681 | 6,436 | 7,966 | 1.74% | +1,530 |
| LUMENTUM HLDGS INC(LITE) | 25,444 | 23,075 | -2,369 | 2,419 | 3,755 | 0.82% | +1,336 |
| COHERENT CORP(COHR) | 73,531 | 71,301 | -2,230 | 6,560 | 7,681 | 1.68% | +1,121 |
| CYBERARK SOFTWARE LTD | 25,455 | 23,641 | -1,814 | 10,357 | 11,422 | 2.49% | +1,065 |
| CISCO SYS INC(CSCO) | 50,150 | 65,467 | +15,317 | 3,479 | 4,479 | 0.98% | +1,000 |
| BROADCOM INC(AVGO) | 85,697 | 74,314 | -11,383 | 23,622 | 24,517 | 5.35% | +895 |
| TJX COS INC NEW(TJX) | 38,570 | 38,686 | +116 | 4,763 | 5,592 | 1.22% | +829 |
| FABRINET(FN) | 0 | 2,074 | +2,074 | 0 | 756 | 0.16% | +756 |
| ALPHABET INC(GOOG) | 10,730 | 10,730 | 0 | 1,903 | 2,613 | 0.57% | +710 |
| IRON MTN INC DEL(IRM) | 0 | 5,999 | +5,999 | 0 | 612 | 0.13% | +612 |
| XCEL ENERGY INC(XEL) | 0 | 7,225 | +7,225 | 0 | 583 | 0.13% | +583 |
| ING GROEP N.V.(ING) | 0 | 22,202 | +22,202 | 0 | 579 | 0.13% | +579 |
| VALLEY NATL BANCORP(VLY) | 0 | 52,962 | +52,962 | 0 | 561 | 0.12% | +561 |
| WELLTOWER INC(WELL) | 2,104 | 4,918 | +2,814 | 323 | 876 | 0.19% | +553 |
| META PLATFORMS INC(META) | 9,455 | 10,247 | +792 | 6,979 | 7,525 | 1.64% | +547 |
| CALIFORNIA RES CORP(CRC) | 0 | 9,443 | +9,443 | 0 | 502 | 0.11% | +502 |
| STEPSTONE GROUP INC(STEP) | 0 | 7,486 | +7,486 | 0 | 489 | 0.11% | +489 |
| CORNING INC(GLW) | 16,127 | 16,175 | +48 | 848 | 1,327 | 0.29% | +479 |
| TPG INC(TPG) | 6,928 | 14,483 | +7,555 | 363 | 832 | 0.18% | +469 |
| ASTERA LABS INC(ALAB) | 3,252 | 3,883 | +631 | 294 | 760 | 0.17% | +466 |
| SPDR S&P 500 ETF TR(SPY) | 15,766 | 15,287 | -479 | 9,741 | 10,184 | 2.22% | +443 |
| CLOUDFLARE INC(NET) | 41,311 | 39,739 | -1,572 | 8,090 | 8,528 | 1.86% | +438 |
| LAM RESEARCH CORP(LRCX) | 30,225 | 24,954 | -5,271 | 2,942 | 3,341 | 0.73% | +399 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,086 | 28,281 | -805 | 6,605 | 6,989 | 1.52% | +383 |
| GE AEROSPACE(GE) | 9,186 | 9,054 | -132 | 2,364 | 2,724 | 0.59% | +359 |
| MOELIS & CO(MC) | 0 | 4,137 | +4,137 | 0 | 295 | 0.06% | +295 |
| ABBVIE INC(ABBV) | 17,609 | 15,334 | -2,275 | 3,269 | 3,550 | 0.77% | +282 |
| ORACLE CORP(ORCL) | 0 | 925 | +925 | 0 | 260 | 0.06% | +260 |
| ZSCALER INC(ZS) | 0 | 854 | +854 | 0 | 256 | 0.06% | +256 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,274 | +3,274 | 0 | 250 | 0.05% | +250 |
| TRIMBLE INC(TRMB) | 68,259 | 66,386 | -1,873 | 5,186 | 5,420 | 1.18% | +234 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,109 | +9,109 | 0 | 224 | 0.05% | +224 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 255 | 470 | 0.10% | +215 |
| CALIX INC(CALX) | 25,486 | 25,486 | 0 | 1,356 | 1,564 | 0.34% | +208 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 203 | 0.04% | +203 |
| VANGUARD WORLD FD | 0 | 1,471 | +1,471 | 0 | 203 | 0.04% | +203 |
| TRIMAS CORP(TRS) | 20,000 | 20,000 | 0 | 572 | 773 | 0.17% | +201 |
| ROKU INC(ROKU) | 0 | 2,000 | +2,000 | 0 | 200 | 0.04% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,834 | 5,051 | +217 | 1,224 | 1,424 | 0.31% | +200 |
| NIO INC(NIO) | 0 | 25,964 | +25,964 | 0 | 198 | 0.04% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,769 | 7,816 | -953 | 1,986 | 2,183 | 0.48% | +197 |
| NOVARTIS AG(NVS) | 5,621 | 6,724 | +1,103 | 680 | 862 | 0.19% | +182 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,473 | 4,248 | -225 | 1,080 | 1,223 | 0.27% | +143 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 21,110 | 21,078 | -32 | 1,748 | 1,871 | 0.41% | +123 |
| NEWMONT CORP(NEM) | 4,312 | 4,312 | 0 | 251 | 364 | 0.08% | +112 |
| ISHARES TR | 875 | 971 | +96 | 543 | 650 | 0.14% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,223 | 4,567 | -656 | 2,118 | 2,215 | 0.48% | +97 |
| RTX CORPORATION(RTX) | 4,537 | 4,537 | 0 | 662 | 759 | 0.17% | +97 |
| CATERPILLAR INC(CAT) | 11,297 | 9,381 | -1,916 | 4,386 | 4,476 | 0.98% | +91 |
| BANK AMERICA CORP | 5,399 | 6,475 | +1,076 | 255 | 334 | 0.07% | +79 |
| INVESCO QQQ TR | 1,725 | 1,715 | -10 | 952 | 1,030 | 0.22% | +78 |
| VANGUARD INDEX FDS | 1,432 | 1,546 | +114 | 435 | 507 | 0.11% | +72 |
| SPDR GOLD TR(GLD) | 1,186 | 1,202 | +16 | 362 | 427 | 0.09% | +66 |
| ENTERGY CORP NEW(ETR) | 12,884 | 12,105 | -779 | 1,071 | 1,128 | 0.25% | +57 |
| DREAM FINDERS HOMES INC(DFH) | 70,000 | 70,000 | 0 | 1,759 | 1,814 | 0.40% | +55 |
| MSC INDL DIRECT INC(MSM) | 2,691 | 3,077 | +386 | 229 | 284 | 0.06% | +55 |
| REVOLVE GROUP INC(RVLV) | 41,287 | 41,287 | 0 | 828 | 879 | 0.19% | +52 |
| WESTERN ALLIANCE BANCORP(WAL) | 14,333 | 13,481 | -852 | 1,118 | 1,169 | 0.25% | +51 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 458 | 504 | 0.11% | +45 |
| PAGERDUTY INC(PD) | 35,169 | 35,169 | 0 | 537 | 581 | 0.13% | +44 |
| VANGUARD INDEX FDS | 1,551 | 1,504 | -47 | 881 | 921 | 0.20% | +40 |
| AUTOZONE INC(AZO) | 54 | 54 | 0 | 200 | 232 | 0.05% | +31 |
| WALMART INC(WMT) | 3,894 | 3,961 | +67 | 381 | 408 | 0.09% | +27 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,976 | 1,976 | 0 | 299 | 323 | 0.07% | +24 |
| DELL TECHNOLOGIES INC(DELL) | 2,033 | 1,919 | -114 | 249 | 272 | 0.06% | +23 |
| HOME DEPOT INC(HD) | 2,367 | 2,185 | -182 | 868 | 886 | 0.19% | +18 |
| CANADIAN NAT RES LTD(CNQ) | 10,893 | 10,893 | 0 | 342 | 348 | 0.08% | +6 |
| VISTRA CORP(VST) | 9,460 | 9,378 | -82 | 1,833 | 1,837 | 0.40% | +4 |
| DYNAVAX TECHNOLOGIES CORP | 59,385 | 59,385 | 0 | 589 | 590 | 0.13% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,703 | 2,585 | -118 | 364 | 360 | 0.08% | -5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,427 | 3,572 | -855 | 1,110 | 1,091 | 0.24% | -20 |
| WISDOMTREE TR(WT) | 2,771 | 2,385 | -386 | 220 | 200 | 0.04% | -20 |
| PACCAR INC(PCAR) | 2,876 | 2,560 | -316 | 273 | 252 | 0.05% | -22 |
| INTUIT(INTU) | 426 | 457 | +31 | 336 | 312 | 0.07% | -23 |
| CALAVO GROWERS INC | 32,012 | 32,012 | 0 | 851 | 824 | 0.18% | -27 |
| PAYPAL HLDGS INC(PYPL) | 4,002 | 4,002 | 0 | 297 | 268 | 0.06% | -29 |
| EPR PPTYS(EPR) | 10,626 | 9,960 | -666 | 619 | 578 | 0.13% | -41 |
| GITLAB INC(GTLB) | 8,500 | 7,500 | -1,000 | 383 | 338 | 0.07% | -45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,115 | 2,062 | -1,053 | 425 | 376 | 0.08% | -48 |
| TC ENERGY CORP(TRP) | 19,631 | 16,564 | -3,067 | 957 | 901 | 0.20% | -56 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,853 | 5,853 | 0 | 1,074 | 986 | 0.22% | -88 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 16,028 | 13,939 | -2,089 | 885 | 794 | 0.17% | -92 |
| ILLINOIS TOOL WKS INC(ITW) | 2,043 | 1,564 | -479 | 505 | 408 | 0.09% | -97 |
| SHELL PLC(SHEL) | 9,107 | 7,401 | -1,706 | 641 | 529 | 0.12% | -112 |
| MICROSTRATEGY INC(MSTR) | 283 | 0 | -283 | 114 | 0 | — | -114 |
| INTUITIVE SURGICAL INC | 1,214 | 1,214 | 0 | 660 | 543 | 0.12% | -117 |
| AEGON LTD(AEG) | 62,744 | 40,131 | -22,613 | 454 | 321 | 0.07% | -134 |
| BLACKSTONE INC(BX) | 8,249 | 6,439 | -1,810 | 1,234 | 1,100 | 0.24% | -134 |
| TRANE TECHNOLOGIES PLC(TT) | 2,727 | 2,504 | -223 | 1,193 | 1,057 | 0.23% | -136 |