Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,901 | 104,326 | +102,425 | 390 | 26,565 | 11.53% | +26,175 |
| BOEING CO(BA) | 0 | 34,800 | +34,800 | 0 | 7,511 | 3.26% | +7,511 |
| ALPHABET INC(GOOG) | 54,565 | 68,240 | +13,675 | 9,616 | 16,589 | 7.20% | +6,973 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,800 | +38,800 | 0 | 6,935 | 3.01% | +6,935 |
| ORACLE CORP(ORCL) | 0 | 19,675 | +19,675 | 0 | 5,533 | 2.40% | +5,533 |
| COREWEAVE INC(CRWV) | 11,190 | 44,450 | +33,260 | 1,825 | 6,083 | 2.64% | +4,258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,461 | 41,550 | +1,089 | 9,164 | 11,605 | 5.03% | +2,440 |
| BROADCOM INC(AVGO) | 41,360 | 39,173 | -2,187 | 11,401 | 12,924 | 5.61% | +1,523 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,500 | +3,500 | 0 | 201 | 0.09% | +201 |
| INVESCO QQQ TR | 776 | 776 | 0 | 428 | 466 | 0.20% | +38 |
| GE VERNOVA INC(GEV) | 3,550 | 3,000 | -550 | 1,878 | 1,845 | 0.80% | -34 |
| CONSTELLATION ENERGY CORP(CEG) | 37,775 | 36,600 | -1,175 | 12,192 | 12,044 | 5.23% | -148 |
| OKLO INC(OKLO) | 97,354 | 43,790 | -53,564 | 5,451 | 4,888 | 2.12% | -563 |
| TESLA INC(TSLA) | 51,715 | 34,485 | -17,230 | 16,428 | 15,336 | 6.65% | -1,092 |
| GOLDMAN SACHS GROUP INC(GS) | 2,615 | 625 | -1,990 | 1,851 | 498 | 0.22% | -1,353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,200 | 16,430 | -4,770 | 10,797 | 8,057 | 3.50% | -2,740 |
| NVIDIA CORPORATION(NVDA) | 118,679 | 85,795 | -32,884 | 18,750 | 16,008 | 6.95% | -2,742 |
| AMAZON COM INC(AMZN) | 93,885 | 80,990 | -12,895 | 20,597 | 17,783 | 7.72% | -2,814 |
| JPMORGAN CHASE & CO.(JPM) | 56,200 | 38,610 | -17,590 | 16,293 | 12,179 | 5.28% | -4,114 |
| COINBASE GLOBAL INC(COIN) | 11,850 | 0 | -11,850 | 4,153 | 0 | — | -4,153 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,425 | 0 | -35,425 | 5,027 | 0 | — | -5,027 |
| GE AEROSPACE(GE) | 85,025 | 54,570 | -30,455 | 21,885 | 16,416 | 7.12% | -5,469 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,950 | 0 | -40,950 | 5,582 | 0 | — | -5,582 |
| MICROSOFT CORP(MSFT) | 46,135 | 32,075 | -14,060 | 22,948 | 16,613 | 7.21% | -6,335 |
| META PLATFORMS INC(META) | 26,175 | 14,305 | -11,870 | 19,320 | 10,506 | 4.56% | -8,814 |
| NETFLIX INC(NFLX) | 16,200 | 3,250 | -12,950 | 21,694 | 3,896 | 1.69% | -17,797 |