Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 313,423 | 317,197 | +3,774 | $28.76M | $29.0K | 13.70% | -$28.73M |
| Alphabet Inc.CL C(GOOG) | 63,715 | 66,760 | +3,045 | $15.49M | $20.9K | 9.88% | -$15.47M |
| Microsoft Corporation(MSFT) | 40,973 | 42,501 | +1,528 | $21.22M | $20.6K | 9.71% | -$21.20M |
| Apple Inc.(AAPL) | 70,651 | 72,503 | +1,852 | $17.99M | $19.7K | 9.32% | -$17.97M |
| Bank America Corp | 220,505 | 223,750 | +3,245 | $11.38M | $12.3K | 5.82% | -$11.36M |
| Ishares TrTRUST ISHARE 0 1 | 106,750 | 106,750 | 0 | $11.79M | $11.8K | 5.56% | -$11.78M |
| JPMorgan Chase & Co.(JPM) | 31,074 | 31,989 | +915 | $9.80M | $10.3K | 4.87% | -$9.79M |
| Berkshire Hathaway Inc DelCL B | 17,277 | 17,789 | +512 | $8.69M | $8.9K | 4.23% | -$8.68M |
| Amazon.com, Inc.(AMZN) | 22,665 | 23,513 | +848 | $4.98M | $5.4K | 2.56% | -$4.97M |
| NVIDIA Corporation(NVDA) | 29,795 | 26,894 | -2,901 | $5.56M | $5.0K | 2.37% | -$5.55M |
| Tesla, Inc.(TSLA) | 10,813 | 11,023 | +210 | $4.81M | $5.0K | 2.34% | -$4.80M |
| Rocket Lab Corporation(RKLB) | 66,811 | 61,446 | -5,365 | $3.20M | $4.3K | 2.03% | -$3.20M |
| Robinhood Markets, Inc.CL A(HOOD) | 38,148 | 36,411 | -1,737 | $5.46M | $4.1K | 1.95% | -$5.46M |
| Palantir Technologies Inc.CL A(PLTR) | 20,927 | 21,319 | +392 | $3.82M | $3.8K | 1.79% | -$3.81M |
| Nu Holdings Ltd.CL A(NU) | 212,436 | 216,160 | +3,724 | $3.40M | $3.6K | 1.71% | -$3.40M |
| Rocket Companies, Inc.CL A(RKT) | 168,070 | 173,326 | +5,256 | $3.26M | $3.4K | 1.59% | -$3.25M |
| Bloom Energy CorpCL A | 62,967 | 37,426 | -25,541 | $5.33M | $3.3K | 1.54% | -$5.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 61,169 | 64,758 | +3,589 | $3.98M | $3.2K | 1.52% | -$3.97M |
| Exxon Mobil Corp | 22,086 | 25,169 | +3,083 | $2.49M | $3.0K | 1.43% | -$2.49M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 29,770 | +29,770 | $0 | $3.0K | 1.40% | +$3.0K |
| NIKE, Inc.CL B(NKE) | 0 | 41,923 | +41,923 | $0 | $2.7K | 1.26% | +$2.7K |
| Salesforce, Inc.(CRM) | 0 | 10,042 | +10,042 | $0 | $2.7K | 1.26% | +$2.7K |
| Intel Corporation(INTC) | 106,496 | 70,147 | -36,349 | $3.57M | $2.6K | 1.22% | -$3.57M |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 127,104 | +127,104 | $0 | $2.6K | 1.22% | +$2.6K |
| Blackstone Inc.(BX) | 15,763 | 16,393 | +630 | $2.69M | $2.5K | 1.19% | -$2.69M |
| RH(RH) | 13,113 | 13,809 | +696 | $2.66M | $2.5K | 1.17% | -$2.66M |
| Lemonade, Inc.(LMND) | 33,213 | 33,930 | +717 | $1.78M | $2.4K | 1.14% | -$1.78M |
| Alibaba Group Holding LimitedADS(BABA) | 14,771 | 14,155 | -616 | $2.64M | $2.1K | 0.98% | -$2.64M |
| Grab Holdings LimitedCL A CLASS A ORD | 387,391 | 403,766 | +16,375 | $2.33M | $2.0K | 0.95% | -$2.33M |
| Rivian Automotive, Inc.CL A(RIVN) | 86,593 | 91,957 | +5,364 | $1.27M | $1.8K | 0.86% | -$1.27M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 176,881 | 151,006 | -25,875 | $2.01M | $1.7K | 0.82% | -$2.01M |
| UiPath, Inc.CL A(PATH) | 0 | 96,462 | +96,462 | $0 | $1.6K | 0.75% | +$1.6K |
| Uber Technologies, Inc.(UBER) | 27,719 | 17,325 | -10,394 | $2.72M | $1.4K | 0.67% | -$2.71M |
| Warby Parker Inc.CL A(WRBY) | 0 | 58,946 | +58,946 | $0 | $1.3K | 0.61% | +$1.3K |
| Joby Aviation, Inc.(JOBY) | 87,579 | 96,432 | +8,853 | $1.41M | $1.3K | 0.60% | -$1.41M |
| The Boeing Company(BA) | 2,254 | 0 | -2,254 | $486.5K | $0 | — | -$486.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 654 | 0 | -654 | $320.7K | $0 | — | -$320.7K |
| DraftKings Inc.CL A(DKNG) | 60,447 | 0 | -60,447 | $2.26M | $0 | — | -$2.26M |
| The Home Depot, Inc.(HD) | 6,475 | 0 | -6,475 | $2.62M | $0 | — | -$2.62M |
| MP Materials Corp.CL A(MP) | 38,710 | 0 | -38,710 | $2.60M | $0 | — | -$2.60M |
| Oscar Health, Inc.CL A(OSCR) | 146,555 | 0 | -146,555 | $2.77M | $0 | — | -$2.77M |
| Occidental Petroleum Corporation(OXY) | 52,896 | 0 | -52,896 | $2.50M | $0 | — | -$2.50M |
| Invesco Qqq TrUNIT SER 1 | 600 | 0 | -600 | $360.2K | $0 | — | -$360.2K |