Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 14,475 | +14,475 | 0 | 2,478 | 1.43% | +2,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,884 | 31,909 | +25 | 5,159 | 6,834 | 3.93% | +1,675 |
| ELI LILLY & CO(LLY) | 5,234 | 5,207 | -27 | 3,994 | 5,596 | 3.22% | +1,603 |
| APPLE INC(AAPL) | 66,592 | 66,436 | -156 | 16,956 | 18,061 | 10.39% | +1,105 |
| ALPHABET INC(GOOG) | 11,229 | 11,273 | +44 | 2,730 | 3,529 | 2.03% | +799 |
| MICRON TECHNOLOGY INC(MU) | 6,484 | 6,451 | -33 | 1,085 | 1,841 | 1.06% | +756 |
| ALPHABET INC(GOOG) | 8,084 | 8,099 | +15 | 1,969 | 2,541 | 1.46% | +573 |
| GOLDMAN SACHS GROUP INC(GS) | 934 | 1,256 | +322 | 744 | 1,104 | 0.63% | +360 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,735 | +2,735 | 0 | 358 | 0.21% | +358 |
| BROADCOM INC(AVGO) | 16,165 | 16,228 | +63 | 5,333 | 5,617 | 3.23% | +284 |
| EXPEDIA GROUP INC(EXPE) | 0 | 902 | +902 | 0 | 256 | 0.15% | +256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,400 | +4,400 | 0 | 241 | 0.14% | +241 |
| CATERPILLAR INC(CAT) | 0 | 375 | +375 | 0 | 215 | 0.12% | +215 |
| AMERICAN EXPRESS CO(AXP) | 5,602 | 5,598 | -4 | 1,861 | 2,071 | 1.19% | +210 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,683 | +1,683 | 0 | 205 | 0.12% | +205 |
| INVESCO QQQ TR | 0 | 333 | +333 | 0 | 205 | 0.12% | +205 |
| BLACKROCK INC(BLK) | 0 | 190 | +190 | 0 | 204 | 0.12% | +204 |
| TWILIO INC(TWLO) | 0 | 4,820 | +4,820 | 0 | 686 | 0.39% | +686 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 964 | +964 | 0 | 201 | 0.12% | +201 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 260 | +260 | 0 | 201 | 0.12% | +201 |
| INTUITIVE SURGICAL INC | 0 | 1,469 | +1,469 | 0 | 832 | 0.48% | +832 |
| AMGEN INC(AMGN) | 3,477 | 3,385 | -92 | 981 | 1,108 | 0.64% | +127 |
| CISCO SYS INC(CSCO) | 12,797 | 12,901 | +104 | 876 | 994 | 0.57% | +118 |
| SALESFORCE INC(CRM) | 0 | 5,227 | +5,227 | 0 | 1,385 | 0.80% | +1,385 |
| GE VERNOVA INC(GEV) | 1,854 | 1,909 | +55 | 1,140 | 1,248 | 0.72% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,774 | +11,774 | 0 | 635 | 0.37% | +635 |
| CHUBB LIMITED COM | 3,561 | 3,551 | -10 | 1,005 | 1,109 | 0.64% | +103 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,572 | +1,572 | 0 | 713 | 0.41% | +713 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,223 | 1,191 | -32 | 593 | 690 | 0.40% | +97 |
| TERADYNE INC(TER) | 1,715 | 1,715 | 0 | 236 | 332 | 0.19% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 7,533 | 7,643 | +110 | 2,376 | 2,463 | 1.42% | +87 |
| RTX CORPORATION(RTX) | 5,020 | 5,018 | -2 | 840 | 920 | 0.53% | +80 |
| PARKER-HANNIFIN CORP(PH) | 946 | 907 | -39 | 718 | 797 | 0.46% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,328 | 2,398 | +70 | 650 | 729 | 0.42% | +79 |
| MASTEC INC(MTZ) | 5,226 | 5,461 | +235 | 1,112 | 1,187 | 0.68% | +75 |
| AMAZON COM INC(AMZN) | 6,803 | 6,786 | -17 | 1,494 | 1,566 | 0.90% | +73 |
| MERCK & CO INC(MRK) | 3,003 | 3,007 | +4 | 252 | 317 | 0.18% | +65 |
| EXXON MOBIL CORP | 9,031 | 8,969 | -62 | 1,018 | 1,079 | 0.62% | +61 |
| SHOPIFY INC(SHOP) | 4,835 | 4,835 | 0 | 719 | 778 | 0.45% | +60 |
| IQVIA HLDGS INC(IQV) | 1,595 | 1,595 | 0 | 303 | 360 | 0.21% | +57 |
| TJX COS INC NEW(TJX) | 6,036 | 6,035 | -1 | 873 | 927 | 0.53% | +55 |
| BOEING CO(BA) | 1,373 | 1,583 | +210 | 296 | 344 | 0.20% | +47 |
| ROBINHOOD MKTS INC(HOOD) | 2,953 | 4,147 | +1,194 | 423 | 469 | 0.27% | +46 |
| ON HLDG AG(ONON) | 0 | 13,290 | +13,290 | 0 | 618 | 0.36% | +618 |
| US BANCORP DEL(USB) | 6,397 | 6,464 | +67 | 309 | 345 | 0.20% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,710 | 1,684 | -26 | 317 | 349 | 0.20% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,811 | 23,461 | +1,650 | 377 | 407 | 0.23% | +30 |
| VISA INC(V) | 3,167 | 3,167 | 0 | 1,081 | 1,111 | 0.64% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 5,481 | 5,533 | +52 | 523 | 553 | 0.32% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,101 | 2,090 | -11 | 593 | 619 | 0.36% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 1,232 | 1,222 | -10 | 405 | 432 | 0.25% | +26 |
| REDDIT INC(RDDT) | 1,566 | 1,676 | +110 | 360 | 385 | 0.22% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,443 | 1,443 | 0 | 961 | 984 | 0.57% | +23 |
| CORNING INC(GLW) | 3,963 | 3,970 | +7 | 325 | 348 | 0.20% | +23 |
| QUALCOMM INC(QCOM) | 9,995 | 9,842 | -153 | 1,663 | 1,684 | 0.97% | +21 |
| EDWARDS LIFESCIENCES CORP | 2,585 | 2,585 | 0 | 201 | 220 | 0.13% | +19 |
| WALMART INC(WMT) | 2,173 | 2,172 | -1 | 224 | 242 | 0.14% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,316 | +1,316 | 0 | 353 | 0.20% | +353 |
| ISHARES TR | 5,222 | 5,222 | 0 | 630 | 644 | 0.37% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,224 | 1,250 | +26 | 615 | 628 | 0.36% | +13 |
| TESLA INC(TSLA) | 2,035 | 2,040 | +5 | 905 | 917 | 0.53% | +12 |
| VANGUARD INDEX FDS | 618 | 618 | 0 | 379 | 388 | 0.22% | +9 |
| ISHARES TR | 1,495 | 1,495 | 0 | 309 | 317 | 0.18% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,853 | 8,853 | 0 | 744 | 752 | 0.43% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,854 | 2,853 | -1 | 1,623 | 1,629 | 0.94% | +6 |
| ISHARES TR | 2,088 | 2,073 | -15 | 505 | 510 | 0.29% | +5 |
| MCDONALDS CORP(MCD) | 2,135 | 2,119 | -16 | 649 | 648 | 0.37% | -1 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 810 | 810 | 0 | 209 | 207 | 0.12% | -2 |
| EMERSON ELEC CO(EMR) | 5,581 | 5,499 | -82 | 732 | 730 | 0.42% | -2 |
| STARBUCKS CORP(SBUX) | 3,798 | 3,759 | -39 | 321 | 317 | 0.18% | -5 |
| WASTE MGMT INC DEL(WM) | 1,468 | 1,442 | -26 | 324 | 317 | 0.18% | -7 |
| SNOWFLAKE INC(SNOW) | 1,331 | 1,331 | 0 | 300 | 292 | 0.17% | -8 |
| KINDER MORGAN INC DEL(KMI) | 14,593 | 14,712 | +119 | 413 | 404 | 0.23% | -9 |
| AUTOLIV INC(ALV) | 2,293 | 2,293 | 0 | 283 | 272 | 0.16% | -11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,701 | 1,701 | 0 | 287 | 276 | 0.16% | -11 |
| CIRRUS LOGIC INC(CRUS) | 1,815 | 1,815 | 0 | 227 | 215 | 0.12% | -12 |
| NVIDIA CORPORATION(NVDA) | 234,489 | 234,518 | +29 | 43,751 | 43,738 | 25.15% | -13 |
| SAMSARA INC(IOT) | 7,171 | 7,141 | -30 | 267 | 253 | 0.15% | -14 |
| CHEVRON CORP NEW(CVX) | 1,735 | 1,659 | -76 | 269 | 253 | 0.15% | -17 |
| ONEOK INC NEW(OKE) | 10,283 | 9,981 | -302 | 750 | 734 | 0.42% | -17 |
| ENBRIDGE INC(ENB) | 5,842 | 5,782 | -60 | 295 | 277 | 0.16% | -18 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 321 | 303 | 0.17% | -18 |
| SOUTHERN CO(SO) | 2,984 | 2,985 | +1 | 283 | 260 | 0.15% | -22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,353 | 10,496 | +143 | 1,889 | 1,866 | 1.07% | -23 |
| ABBVIE INC(ABBV) | 8,347 | 8,350 | +3 | 1,933 | 1,908 | 1.10% | -25 |
| WORKDAY INC(WDAY) | 960 | 960 | 0 | 231 | 206 | 0.12% | -25 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 2,144 | -39 | 335 | 307 | 0.18% | -28 |
| NXP SEMICONDUCTORS N V COM | 2,646 | 2,640 | -6 | 603 | 573 | 0.33% | -30 |
| LOWES COS INC(LOW) | 3,049 | 3,053 | +4 | 766 | 736 | 0.42% | -30 |
| TEXAS INSTRS INC(TXN) | 2,608 | 2,568 | -40 | 479 | 446 | 0.26% | -34 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,800 | 1,800 | 0 | 294 | 257 | 0.15% | -38 |
| COSTCO WHSL CORP NEW(COST) | 780 | 792 | +12 | 722 | 683 | 0.39% | -39 |
| MASCO CORP(MAS) | 6,419 | 6,372 | -47 | 452 | 404 | 0.23% | -47 |
| DELL TECHNOLOGIES INC(DELL) | 3,905 | 3,914 | +9 | 554 | 493 | 0.28% | -61 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,318 | +5,318 | 0 | 281 | 0.16% | +281 |
| ABBOTT LABS | 7,952 | 7,947 | -5 | 1,065 | 996 | 0.57% | -69 |
| UNITEDHEALTH GROUP INC(UNH) | 1,143 | 968 | -175 | 395 | 320 | 0.18% | -75 |
| VEEVA SYS INC(VEEV) | 1,030 | 1,030 | 0 | 307 | 230 | 0.13% | -77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,125 | 4,141 | +16 | 2,023 | 1,941 | 1.12% | -82 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,425 | 2,432 | +7 | 852 | 760 | 0.44% | -92 |