Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 328,376 | 316,243 | -12,133 | $83.61M | $85.97M | 64.14% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 113,725 | 98,973 | -14,752 | $24.97M | $22.84M | 17.04% | -$2.13M |
| DFP Healthcare Acquisitions Cor(DFPH) | 204,250 | 2,459,809 | +2,255,559 | $712.8K | $8.76M | 6.53% | +$8.04M |
| Palantir Technologies Inc.CL A(PLTR) | 20,175 | 25,440 | +5,265 | $3.68M | $4.52M | 3.37% | +$841.6K |
| TKO Group Holdings, Inc.CL A(TKO) | 30,115 | 20,585 | -9,530 | $6.08M | $4.30M | 3.21% | -$1.78M |
| Teleflex Incorporated(TFX) | 0 | 265,000 | +265,000 | $0 | $1.77M | 1.32% | +$1.77M |
| Live Nation Entertainment, Inc.(LYV) | 15,175 | 11,625 | -3,550 | $2.48M | $1.66M | 1.24% | -$823.0K |
| NIKE, Inc.CL B(NKE) | 0 | 24,825 | +24,825 | $0 | $1.58M | 1.18% | +$1.58M |
| Snowflake Inc.(SNOW) | 0 | 85,000 | +85,000 | $0 | $766.7K | 0.57% | +$766.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 41,050 | 37,550 | -3,500 | $511.9K | $428.8K | 0.32% | -$83.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 840 | +840 | $0 | $422.2K | 0.31% | +$422.2K |
| Applied Matls Inc | 1,345 | 1,345 | 0 | $275.4K | $345.7K | 0.26% | +$70.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,050 | +1,050 | $0 | $328.6K | 0.25% | +$328.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,930 | 1,930 | 0 | $255.5K | $310.3K | 0.23% | +$54.7K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 0 | 20,000 | +20,000 | $0 | $37.8K | 0.03% | +$37.8K |
| Skydance CorporationCL B(SKYD) | 22,700 | 0 | -22,700 | $429.5K | $0 | — | -$429.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,775 | 0 | -6,775 | $619.0K | $0 | — | -$619.0K |
| Sezzle Inc.(SEZL) | 3,000 | 0 | -3,000 | $238.6K | $0 | — | -$238.6K |
| NVIDIA Corporation(NVDA) | 1,400 | 0 | -1,400 | $261.2K | $0 | — | -$261.2K |