Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGMA INC(FIG)(Put) | 0 | 240,000 | +240,000 | 0 | 8,969 | — | +8,969 |
| FIGMA INC(FIG) | 0 | 235,805 | +235,805 | 0 | 8,812 | 2.94% | +8,812 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 109,277 | +109,277 | 0 | 6,351 | 2.12% | +6,351 |
| ALPHABET INC(GOOG) | 0 | 42,882 | +42,882 | 0 | 13,456 | 4.49% | +13,456 |
| ISHARES TR | 0 | 4,231 | +4,231 | 0 | 2,898 | 0.97% | +2,898 |
| NVIDIA CORPORATION(NVDA) | 31,105 | 38,982 | +7,877 | 5,804 | 7,270 | 2.43% | +1,467 |
| WORLD GOLD TR(GLDM) | 0 | 16,969 | +16,969 | 0 | 1,449 | 0.48% | +1,449 |
| CENTENE CORP DEL(CNC) | 0 | 42,597 | +42,597 | 0 | 1,753 | 0.59% | +1,753 |
| ATLASSIAN CORPORATION | 0 | 10,623 | +10,623 | 0 | 1,722 | 0.58% | +1,722 |
| ALPHABET INC(GOOG) | 13,231 | 14,211 | +980 | 3,216 | 4,448 | 1.49% | +1,232 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,777 | 33,882 | +20,105 | 621 | 1,828 | 0.61% | +1,206 |
| AMAZON COM INC(AMZN) | 9,797 | 14,086 | +4,289 | 2,151 | 3,251 | 1.09% | +1,100 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 188 | +188 | 0 | 1,007 | 0.34% | +1,007 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,009 | +19,009 | 0 | 965 | 0.32% | +965 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,842 | +4,842 | 0 | 1,382 | 0.46% | +1,382 |
| FORTINET INC(FTNT) | 0 | 11,255 | +11,255 | 0 | 894 | 0.30% | +894 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,923 | +16,923 | 0 | 1,102 | 0.37% | +1,102 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,753 | +1,753 | 0 | 848 | 0.28% | +848 |
| EDISON INTL(EIX) | 16,053 | 28,494 | +12,441 | 887 | 1,710 | 0.57% | +823 |
| EXELIXIS INC(EXEL) | 0 | 17,638 | +17,638 | 0 | 773 | 0.26% | +773 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,733 | +7,733 | 0 | 767 | 0.26% | +767 |
| INVESCO QQQ TR | 0 | 1,224 | +1,224 | 0 | 752 | 0.25% | +752 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,474 | +1,474 | 0 | 723 | 0.24% | +723 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,464 | +1,464 | 0 | 713 | 0.24% | +713 |
| COMFORT SYS USA INC(FIX) | 929 | 1,539 | +610 | 767 | 1,436 | 0.48% | +670 |
| STIFEL FINL CORP(SF) | 0 | 5,338 | +5,338 | 0 | 668 | 0.22% | +668 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,636 | +8,636 | 0 | 1,132 | 0.38% | +1,132 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,859 | 7,420 | +1,561 | 786 | 1,442 | 0.48% | +656 |
| MERCK & CO INC(MRK) | 15,622 | 18,585 | +2,963 | 1,311 | 1,956 | 0.65% | +645 |
| GARTNER INC(IT) | 0 | 3,371 | +3,371 | 0 | 850 | 0.28% | +850 |
| CHUBB LIMITED COM | 4,739 | 6,309 | +1,570 | 1,338 | 1,969 | 0.66% | +632 |
| TEXTRON INC(TXT) | 0 | 7,118 | +7,118 | 0 | 620 | 0.21% | +620 |
| PG&E CORP(PCG) | 80,902 | 113,647 | +32,745 | 1,220 | 1,826 | 0.61% | +606 |
| OMNICOM GROUP INC(OMC) | 0 | 7,333 | +7,333 | 0 | 592 | 0.20% | +592 |
| DOLLAR GEN CORP NEW(DG) | 5,742 | 8,881 | +3,139 | 593 | 1,179 | 0.39% | +586 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,841 | +5,841 | 0 | 581 | 0.19% | +581 |
| NATERA INC(NTRA) | 0 | 4,154 | +4,154 | 0 | 952 | 0.32% | +952 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,638 | +5,638 | 0 | 573 | 0.19% | +573 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,973 | +1,973 | 0 | 573 | 0.19% | +573 |
| FEDEX CORP(FDX) | 3,852 | 5,115 | +1,263 | 908 | 1,478 | 0.49% | +569 |
| EXPEDIA GROUP INC(EXPE) | 5,071 | 5,821 | +750 | 1,084 | 1,649 | 0.55% | +565 |
| NEWMONT CORP(NEM) | 6,650 | 11,167 | +4,517 | 561 | 1,115 | 0.37% | +554 |
| TJX COS INC NEW(TJX) | 4,526 | 7,862 | +3,336 | 654 | 1,208 | 0.40% | +553 |
| GODADDY INC(GDDY) | 0 | 4,431 | +4,431 | 0 | 550 | 0.18% | +550 |
| ARAMARK(ARMK) | 0 | 14,911 | +14,911 | 0 | 550 | 0.18% | +550 |
| US BANCORP DEL(USB) | 0 | 10,255 | +10,255 | 0 | 547 | 0.18% | +547 |
| NORTHERN TR CORP(NTRS) | 0 | 3,974 | +3,974 | 0 | 543 | 0.18% | +543 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,582 | +7,582 | 0 | 541 | 0.18% | +541 |
| SERVICENOW INC(NOW) | 0 | 3,515 | +3,515 | 0 | 538 | 0.18% | +538 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,093 | +5,093 | 0 | 528 | 0.18% | +528 |
| REGENERON PHARMACEUTICALS(REGN) | 1,329 | 1,639 | +310 | 747 | 1,265 | 0.42% | +518 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,434 | +7,434 | 0 | 516 | 0.17% | +516 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,594 | 4,282 | +1,688 | 640 | 1,149 | 0.38% | +509 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,895 | +2,895 | 0 | 508 | 0.17% | +508 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,521 | +8,521 | 0 | 497 | 0.17% | +497 |
| ZOOM COMMUNICATIONS INC(ZM) | 11,157 | 16,385 | +5,228 | 920 | 1,414 | 0.47% | +493 |
| MEDPACE HLDGS INC(MEDP) | 1,577 | 2,297 | +720 | 811 | 1,290 | 0.43% | +479 |
| WALMART INC(WMT) | 9,721 | 13,288 | +3,567 | 1,002 | 1,480 | 0.49% | +479 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,379 | +1,379 | 0 | 464 | 0.15% | +464 |
| MUELLER INDS INC(MLI) | 5,451 | 8,840 | +3,389 | 551 | 1,015 | 0.34% | +464 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,430 | +12,430 | 0 | 460 | 0.15% | +460 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 4,057 | +4,057 | 0 | 448 | 0.15% | +448 |
| VANGUARD STAR FDS | 0 | 5,886 | +5,886 | 0 | 444 | 0.15% | +444 |
| VENTAS INC(VTR) | 0 | 12,028 | +12,028 | 0 | 931 | 0.31% | +931 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 4,263 | +4,263 | 0 | 773 | 0.26% | +773 |
| PROLOGIS INC.(PLD) | 0 | 3,353 | +3,353 | 0 | 428 | 0.14% | +428 |
| ILLUMINA INC(ILMN) | 0 | 5,605 | +5,605 | 0 | 735 | 0.25% | +735 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,596 | +4,596 | 0 | 792 | 0.26% | +792 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,041 | +2,041 | 0 | 415 | 0.14% | +415 |
| APPLE INC(AAPL) | 21,870 | 21,981 | +111 | 5,569 | 5,976 | 2.00% | +407 |
| GITLAB INC(GTLB) | 0 | 10,724 | +10,724 | 0 | 402 | 0.13% | +402 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,465 | +6,465 | 0 | 401 | 0.13% | +401 |
| AIRBNB INC | 8,897 | 10,896 | +1,999 | 1,080 | 1,479 | 0.49% | +399 |
| FIVE BELOW INC(FIVE) | 0 | 2,103 | +2,103 | 0 | 396 | 0.13% | +396 |
| LAM RESEARCH CORP(LRCX) | 8,005 | 8,563 | +558 | 1,072 | 1,466 | 0.49% | +394 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,370 | +2,370 | 0 | 393 | 0.13% | +393 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 18,222 | +18,222 | 0 | 392 | 0.13% | +392 |
| ALCOA CORP(AA) | 0 | 7,286 | +7,286 | 0 | 387 | 0.13% | +387 |
| CONFLUENT INC | 0 | 21,667 | +21,667 | 0 | 655 | 0.22% | +655 |
| PEPSICO INC(PEP) | 9,834 | 12,282 | +2,448 | 1,381 | 1,763 | 0.59% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,684 | +3,684 | 0 | 679 | 0.23% | +679 |
| SANDISK CORP(SNDK) | 0 | 2,864 | +2,864 | 0 | 680 | 0.23% | +680 |
| PFIZER INC(PFE) | 0 | 14,675 | +14,675 | 0 | 365 | 0.12% | +365 |
| AMERICAN CENTY ETF TR | 0 | 3,880 | +3,880 | 0 | 365 | 0.12% | +365 |
| ELI LILLY & CO(LLY) | 0 | 545 | +545 | 0 | 586 | 0.20% | +586 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 797 | +797 | 0 | 355 | 0.12% | +355 |
| AXIS CAP HLDGS LTD SHS | 0 | 3,278 | +3,278 | 0 | 351 | 0.12% | +351 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,871 | +1,871 | 0 | 347 | 0.12% | +347 |
| CAPITAL ONE FINL CORP(COF) | 4,208 | 5,105 | +897 | 895 | 1,237 | 0.41% | +343 |
| DEXCOM INC(DXCM) | 0 | 5,160 | +5,160 | 0 | 342 | 0.11% | +342 |
| CATERPILLAR INC(CAT) | 0 | 576 | +576 | 0 | 330 | 0.11% | +330 |
| STERIS PLC(STE) | 2,144 | 3,391 | +1,247 | 531 | 860 | 0.29% | +329 |
| CROWN HLDGS INC(CCK) | 0 | 3,131 | +3,131 | 0 | 322 | 0.11% | +322 |
| GENERAL MLS INC(GIS) | 0 | 6,900 | +6,900 | 0 | 321 | 0.11% | +321 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,840 | +2,840 | 0 | 318 | 0.11% | +318 |
| SYSCO CORP(SYY) | 0 | 4,286 | +4,286 | 0 | 316 | 0.11% | +316 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,197 | +11,197 | 0 | 314 | 0.10% | +314 |
| GENPACT LIMITED SHS | 0 | 13,440 | +13,440 | 0 | 629 | 0.21% | +629 |
| DANAHER CORPORATION(DHR) | 0 | 2,971 | +2,971 | 0 | 680 | 0.23% | +680 |
| GE AEROSPACE(GE) | 3,806 | 4,718 | +912 | 1,145 | 1,453 | 0.49% | +308 |