Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 15,000 | 40,000 | +25,000 | $2.66M | $9.74M | 19.78% | +$7.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,000 | 30,000 | +15,000 | $3.40M | $8.38M | 17.02% | +$4.98M |
| Amazon.com, Inc.(AMZN) | 25,000 | 35,000 | +10,000 | $5.48M | $7.68M | 15.61% | +$2.20M |
| Meta Platforms, Inc.(META) | 8,000 | 9,000 | +1,000 | $5.90M | $6.61M | 13.42% | +$704.7K |
| HCA Healthcare, Inc.(HCA) | 12,000 | 10,000 | -2,000 | $4.60M | $4.26M | 8.66% | -$335.2K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 0 | 50,000 | +50,000 | $0 | $3.51M | 7.13% | +$3.51M |
| Constellation Energy Corporation(CEG) | 3,000 | 10,000 | +7,000 | $968.3K | $3.15M | 6.40% | +$2.18M |
| Snowflake Inc.(SNOW) | 10,000 | 10,000 | 0 | $2.24M | $2.26M | 4.58% | +$17.8K |
| Robinhood Markets, Inc.(HOOD) | 0 | 15,000 | +15,000 | $0 | $2.15M | 4.36% | +$2.15M |
| Zscaler, Inc.(ZS) | 10,000 | 5,000 | -5,000 | $3.14M | $1.50M | 3.04% | -$1.64M |
| Vistra Corp.(VST) | 8,000 | 0 | -8,000 | $2.84M | $0 | — | -$2.84M |
| The TJX Companies, Inc.(TJX) | 10,000 | 0 | -10,000 | $1.23M | $0 | — | -$1.23M |