Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 182,607 | 189,887 | +7,280 | $34.07M | $35.41M | 7.01% | +$1.34M |
| Apple Inc.(AAPL) | 115,270 | 116,454 | +1,184 | $29.35M | $31.66M | 6.26% | +$2.31M |
| Micron Technology, Inc.(MU) | 107,408 | 110,603 | +3,195 | $17.97M | $31.57M | 6.25% | +$13.60M |
| Broadcom Inc.(AVGO) | 74,314 | 74,988 | +674 | $24.52M | $25.95M | 5.13% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 71,364 | 78,749 | +7,385 | $17.35M | $24.65M | 4.88% | +$7.30M |
| Microsoft Corporation(MSFT) | 45,126 | 43,444 | -1,682 | $23.37M | $21.01M | 4.16% | -$2.36M |
| Eli Lilly and Company(LLY) | 14,562 | 18,437 | +3,875 | $11.11M | $19.81M | 3.92% | +$8.70M |
| Amazon.com, Inc.(AMZN) | 78,133 | 81,059 | +2,926 | $17.16M | $18.71M | 3.70% | +$1.55M |
| Lumentum Holdings Inc.(LITE) | 23,075 | 37,150 | +14,075 | $3.75M | $13.69M | 2.71% | +$9.94M |
| Coherent Corp.(COHR) | 71,301 | 73,200 | +1,899 | $7.68M | $13.51M | 2.67% | +$5.83M |
| Cyberark Software LtdSHS | 23,641 | 23,603 | -38 | $11.42M | $10.53M | 2.08% | -$893.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,287 | 15,430 | +143 | $10.18M | $10.52M | 2.08% | +$338.3K |
| Arista Networks, Inc.(ANET) | 75,509 | 73,671 | -1,838 | $11.00M | $9.65M | 1.91% | -$1.35M |
| Berkshire Hathaway Inc DelCL B | 19,244 | 18,503 | -741 | $9.67M | $9.30M | 1.84% | -$374.2K |
| Vertiv Holdings CoCL A(VRT) | 52,804 | 51,831 | -973 | $7.97M | $8.40M | 1.66% | +$431.1K |
| Cloudflare, Inc.CL A(NET) | 39,739 | 40,202 | +463 | $8.53M | $7.93M | 1.57% | -$601.8K |
| KLA Corporation(KLAC) | 6,384 | 6,454 | +70 | $6.89M | $7.84M | 1.55% | +$956.3K |
| Cisco Systems, Inc.(CSCO) | 65,467 | 98,574 | +33,107 | $4.48M | $7.59M | 1.50% | +$3.11M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,281 | 28,286 | +5 | $6.99M | $7.15M | 1.42% | +$165.3K |
| The TJX Companies, Inc.(TJX) | 38,686 | 45,782 | +7,096 | $5.59M | $7.03M | 1.39% | +$1.44M |
| GE Vernova Inc.(GEV) | 10,509 | 10,277 | -232 | $6.46M | $6.72M | 1.33% | +$254.8K |
| Cadence Design Systems, Inc.(CDNS) | 21,339 | 20,803 | -536 | $7.50M | $6.50M | 1.29% | -$992.9K |
| Alphabet Inc.CL C(GOOG) | 10,730 | 20,405 | +9,675 | $2.61M | $6.40M | 1.27% | +$3.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,464 | 12,868 | +404 | $6.11M | $6.03M | 1.19% | -$80.1K |
| Caterpillar Inc.(CAT) | 9,381 | 9,432 | +51 | $4.48M | $5.40M | 1.07% | +$927.2K |
| FabrinetSHS(FN) | 2,074 | 11,403 | +9,329 | $756.2K | $5.19M | 1.03% | +$4.44M |
| Mastercard IncorporatedCL A(MA) | 5,020 | 8,881 | +3,861 | $2.86M | $5.07M | 1.00% | +$2.21M |
| Lam Research Corporation(LRCX) | 24,954 | 26,491 | +1,537 | $3.34M | $4.53M | 0.90% | +$1.19M |
| Trimble Inc.(TRMB) | 66,386 | 56,404 | -9,982 | $5.42M | $4.42M | 0.87% | -$1.00M |
| Netflix, Inc.(NFLX) | 5,872 | 47,089 | +41,217 | $7.04M | $4.42M | 0.87% | -$2.62M |
| Constellation Energy Corporation(CEG) | 11,957 | 12,087 | +130 | $3.93M | $4.27M | 0.84% | +$335.3K |
| AT&T Inc.(T) | 321,319 | 157,450 | -163,869 | $9.07M | $3.91M | 0.77% | -$5.16M |
| Visa Inc.CL A(V) | 9,449 | 11,041 | +1,592 | $3.23M | $3.87M | 0.77% | +$646.5K |
| Celestica Inc.(CLS) | 0 | 12,754 | +12,754 | $0 | $3.78M | 0.75% | +$3.78M |
| Costco Wholesale Corporation(COST) | 6,687 | 4,219 | -2,468 | $6.19M | $3.64M | 0.72% | -$2.55M |
| AbbVie Inc.(ABBV) | 15,334 | 15,330 | -4 | $3.55M | $3.50M | 0.69% | -$47.7K |
| Spotify Technology S.A.SHS(SPOT) | 6,877 | 6,008 | -869 | $4.80M | $3.49M | 0.69% | -$1.31M |
| Meta Platforms, Inc.CL A(META) | 10,247 | 5,152 | -5,095 | $7.53M | $3.40M | 0.67% | -$4.12M |
| GE Aerospace(GE) | 9,054 | 10,788 | +1,734 | $2.72M | $3.32M | 0.66% | +$599.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 22,914 | +22,914 | $0 | $3.30M | 0.65% | +$3.30M |
| Arm Holdings PlcADS | 35,037 | 29,312 | -5,725 | $4.96M | $3.20M | 0.63% | -$1.75M |
| Amkor Technology Inc | 0 | 74,407 | +74,407 | $0 | $2.94M | 0.58% | +$2.94M |
| Linde plcSHS(LIN) | 9,301 | 6,793 | -2,508 | $4.42M | $2.90M | 0.57% | -$1.52M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 14,853 | +14,853 | $0 | $2.89M | 0.57% | +$2.89M |
| T-Mobile US, Inc.(TMUS) | 17,604 | 13,580 | -4,024 | $4.21M | $2.76M | 0.55% | -$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 4,567 | 4,611 | +44 | $2.22M | $2.67M | 0.53% | +$456.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,305 | +2,305 | $0 | $2.47M | 0.49% | +$2.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,816 | 7,733 | -83 | $2.18M | $2.35M | 0.46% | +$167.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 44,961 | +44,961 | $0 | $2.28M | 0.45% | +$2.28M |
| Danaher Corporation(DHR) | 9,346 | 9,403 | +57 | $1.85M | $2.15M | 0.43% | +$299.6K |
| MP Materials Corp.CL A(MP) | 0 | 35,253 | +35,253 | $0 | $1.78M | 0.35% | +$1.78M |
| Walmart Inc.(WMT) | 3,961 | 15,358 | +11,397 | $408.2K | $1.71M | 0.34% | +$1.30M |
| Ciena Corporation(CIEN) | 0 | 6,632 | +6,632 | $0 | $1.55M | 0.31% | +$1.55M |
| Huntington Ingalls Industries, Inc.(HII) | 4,248 | 4,330 | +82 | $1.22M | $1.47M | 0.29% | +$249.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,051 | 10,040 | +4,989 | $1.42M | $1.45M | 0.29% | +$21.8K |
| RTX Corporation(RTX) | 4,537 | 7,545 | +3,008 | $759.2K | $1.38M | 0.27% | +$624.6K |
| Calix, Inc.(CALX) | 25,486 | 25,486 | 0 | $1.56M | $1.35M | 0.27% | -$215.1K |
| 3M Company(MMM) | 8,464 | 8,364 | -100 | $1.31M | $1.34M | 0.26% | +$25.6K |
| Corning Incorporated(GLW) | 16,175 | 15,267 | -908 | $1.33M | $1.34M | 0.26% | +$9.9K |
| Revolve Group, Inc.CL A(RVLV) | 41,287 | 41,287 | 0 | $879.4K | $1.25M | 0.25% | +$367.0K |
| Vistra Corp.(VST) | 9,378 | 7,549 | -1,829 | $1.84M | $1.22M | 0.24% | -$619.5K |
| Stryker Corporation(SYK) | 8,135 | 3,423 | -4,712 | $3.01M | $1.20M | 0.24% | -$1.80M |
| Dream Finders Homes, Inc.CL A(DFH) | 70,000 | 69,500 | -500 | $1.81M | $1.19M | 0.24% | -$626.0K |
| TC Energy Corporation(TRP) | 16,564 | 20,195 | +3,631 | $901.0K | $1.11M | 0.22% | +$212.6K |
| Entergy Corporation(ETR) | 12,105 | 11,919 | -186 | $1.13M | $1.10M | 0.22% | -$26.4K |
| Johnson & Johnson(JNJ) | 0 | 5,275 | +5,275 | $0 | $1.09M | 0.22% | +$1.09M |
| Abbott Labs | 8,614 | 8,614 | 0 | $1.15M | $1.08M | 0.21% | -$74.5K |
| L3Harris Technologies, Inc.(LHX) | 3,572 | 3,594 | +22 | $1.09M | $1.06M | 0.21% | -$35.8K |
| Invesco Qqq TrUNIT SER 1 | 1,715 | 1,714 | -1 | $1.03M | $1.05M | 0.21% | +$23.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 8,451 | +8,451 | $0 | $1.04M | 0.21% | +$1.04M |
| Merck & Co., Inc.(MRK) | 0 | 9,701 | +9,701 | $0 | $1.02M | 0.20% | +$1.02M |
| Blackstone Inc.(BX) | 6,439 | 6,360 | -79 | $1.10M | $980.3K | 0.19% | -$119.8K |
| Trane Technologies plcSHS(TT) | 2,504 | 2,504 | 0 | $1.06M | $974.6K | 0.19% | -$82.0K |
| Synopsys, Inc.(SNPS) | 1,668 | 2,059 | +391 | $823.0K | $967.2K | 0.19% | +$144.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,504 | 1,504 | 0 | $920.9K | $943.4K | 0.19% | +$22.5K |
| Welltower Inc.(WELL) | 4,918 | 5,027 | +109 | $876.1K | $933.1K | 0.18% | +$57.0K |
| Western Alliance Bancorporation(WAL) | 13,481 | 11,067 | -2,414 | $1.17M | $930.4K | 0.18% | -$238.7K |
| Dynavax Technologies Corp | 59,385 | 59,385 | 0 | $589.7K | $913.3K | 0.18% | +$323.6K |
| American Elec Pwr Co Inc | 7,616 | 7,515 | -101 | $856.8K | $866.6K | 0.17% | +$9.8K |
| Ecolab Inc.(ECL) | 3,038 | 3,038 | 0 | $832.0K | $797.5K | 0.16% | -$34.5K |
| NatWest Group plcADR(NWG) | 0 | 44,524 | +44,524 | $0 | $779.2K | 0.15% | +$779.2K |
| The Home Depot, Inc.(HD) | 2,185 | 2,185 | 0 | $885.5K | $752.0K | 0.15% | -$133.5K |
| The Coca-Cola Company(KO) | 10,823 | 10,568 | -255 | $717.8K | $738.8K | 0.15% | +$21.0K |
| TriMas Corporation(TRS) | 20,000 | 20,000 | 0 | $772.8K | $709.0K | 0.14% | -$63.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,214 | 1,250 | +36 | $542.9K | $708.0K | 0.14% | +$165.0K |
| Ishares TrCORE S P500 ETF | 971 | 1,033 | +62 | $649.9K | $707.5K | 0.14% | +$57.7K |
| Ares Management CorporationCL A(ARES) | 4,584 | 4,360 | -224 | $732.9K | $704.7K | 0.14% | -$28.2K |
| Bank America Corp | 6,475 | 11,832 | +5,357 | $334.0K | $650.8K | 0.13% | +$316.7K |
| Shell plcADS(SHEL) | 7,401 | 8,670 | +1,269 | $529.4K | $637.1K | 0.13% | +$107.7K |
| The Williams Companies, Inc.(WMB) | 11,059 | 10,446 | -613 | $700.6K | $627.9K | 0.12% | -$72.7K |
| Calavo Growers Inc | 32,012 | 28,762 | -3,250 | $824.0K | $625.6K | 0.12% | -$198.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,586 | +3,586 | $0 | $613.4K | 0.12% | +$613.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 13,939 | 11,264 | -2,675 | $793.5K | $590.9K | 0.12% | -$202.7K |
| Astera Labs, Inc.(ALAB) | 3,883 | 3,461 | -422 | $760.3K | $575.8K | 0.11% | -$184.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,366 | +2,366 | $0 | $570.6K | 0.11% | +$570.6K |
| United Airlines Holdings, Inc.(UAL) | 0 | 5,029 | +5,029 | $0 | $562.3K | 0.11% | +$562.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,202 | 1,402 | +200 | $427.3K | $555.6K | 0.11% | +$128.4K |
| Brixmor Property Group Inc.(BRX) | 28,333 | 21,159 | -7,174 | $784.3K | $554.8K | 0.11% | -$229.5K |
| Exxon Mobil Corp | 4,581 | 4,581 | 0 | $516.5K | $551.3K | 0.11% | +$34.8K |
| Vanguard Index FdsTotal Stock Market | 1,546 | 1,621 | +75 | $507.4K | $543.3K | 0.11% | +$35.9K |