Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 335,766 | 335,768 | +2 | $246.58M | $221.64M | 8.28% | -$24.94M |
| VanEck Semiconductor ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 602,006 | 602,006 | 0 | $196.47M | $216.80M | 8.10% | +$20.33M |
| Palantir Technologies Inc.CL A(PLTR) | 1,198,634 | 1,198,634 | 0 | $218.65M | $213.06M | 7.96% | -$5.60M |
| State Street Energy Select SecSTATE STREET ENE ST STR ENERG ETF | 2,160,502 | 4,321,004 | +2,160,502 | $193.02M | $193.19M | 7.22% | +$172.8K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 263,622 | 263,622 | 0 | $158.45M | $161.95M | 6.05% | +$3.49M |
| Vanguard Value ETFVALUE ETF | 756,686 | 756,686 | 0 | $141.83M | $144.52M | 5.40% | +$2.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 210,000 | 210,000 | 0 | $140.28M | $143.62M | 5.37% | +$3.34M |
| State Street Utilities SelectSTATE STREET UTI ST STR UTIL ETF | 1,549,733 | 3,099,466 | +1,549,733 | $135.15M | $132.32M | 4.94% | -$2.84M |
| State Street Technology SelectSTATE STREET TEC ST STR TECHN ETF | 425,881 | 851,762 | +425,881 | $120.04M | $122.63M | 4.58% | +$2.59M |
| Micron Technology, Inc.(MU) | 409,008 | 409,010 | +2 | $68.44M | $116.78M | 4.36% | +$48.35M |
| State Street Financial SelectSTATE STREET FIN ST STR FINL ETF | 1,717,269 | 1,717,269 | 0 | $92.51M | $94.05M | 3.51% | +$1.55M |
| State Street Consumer StaplesSTATE STREET CON ST STR STAPL ETF | 963,581 | 963,581 | 0 | $75.52M | $74.85M | 2.80% | -$664.9K |
| Boston Scientific Corporation(BSX) | 539,426 | 539,428 | +2 | $52.66M | $51.43M | 1.92% | -$1.23M |
| The Coca-Cola Company(KO) | 710,061 | 710,064 | +3 | $47.45M | $49.64M | 1.85% | +$2.19M |
| Alibaba Group Holding LimitedADS(BABA) | 334,566 | 334,566 | 0 | $59.80M | $49.04M | 1.83% | -$10.76M |
| Netflix, Inc.(NFLX) | 51,821 | 518,208 | +466,387 | $62.13M | $48.59M | 1.82% | -$13.54M |
| Enterprise Products Partners L.P.(EPD) | 1,438,187 | 1,438,187 | 0 | $44.97M | $46.11M | 1.72% | +$1.14M |
| Advanced Micro Devices, Inc.(AMD) | 201,311 | 201,313 | +2 | $32.57M | $43.11M | 1.61% | +$10.54M |
| iShares Silver TrustISHARES(SLV) | 621,400 | 621,400 | 0 | $26.33M | $40.03M | 1.50% | +$13.70M |
| QUALCOMM Incorporated(QCOM) | 226,256 | 226,254 | -2 | $37.64M | $38.70M | 1.45% | +$1.06M |
| iShares Russell 1000 Value ETFRussell 1000 Value ETF | 178,016 | 178,016 | 0 | $36.24M | $37.44M | 1.40% | +$1.20M |
| Domino's Pizza, Inc.(DPZ) | 89,733 | 89,733 | 0 | $38.74M | $37.40M | 1.40% | -$1.34M |
| iShares MSCI China ETFMSCI CHINA ETF MSCI CHINA ETF | 600,000 | 600,000 | 0 | $39.51M | $36.04M | 1.35% | -$3.47M |
| AT&T Inc.(T) | 1,369,799 | 1,369,787 | -12 | $38.68M | $34.03M | 1.27% | -$4.66M |
| Fortinet, Inc.(FTNT) | 371,486 | 371,486 | 0 | $31.23M | $29.50M | 1.10% | -$1.73M |
| McDonald's Corporation(MCD) | 95,295 | 95,295 | 0 | $28.96M | $29.13M | 1.09% | +$165.8K |
| Albemarle Corporation(ALB) | 200,840 | 200,840 | 0 | $16.37M | $28.49M | 1.06% | +$12.12M |
| Merck & Co., Inc.(MRK) | 268,433 | 268,430 | -3 | $22.75M | $28.48M | 1.06% | +$5.74M |
| Johnson & Johnson(JNJ) | 135,018 | 135,021 | +3 | $25.04M | $27.94M | 1.04% | +$2.91M |
| The Cigna Group(CI) | 97,356 | 97,356 | 0 | $28.06M | $26.80M | 1.00% | -$1.27M |
| American Tower Corporation(AMT) | 147,673 | 147,674 | +1 | $28.65M | $26.18M | 0.98% | -$2.47M |
| Corpay, Inc.(CPAY) | 75,962 | 75,962 | 0 | $21.88M | $22.86M | 0.85% | +$977.6K |
| Edison International(EIX) | 345,159 | 345,159 | 0 | $19.08M | $20.72M | 0.77% | +$1.64M |
| CVS Health Corporation(CVS) | 235,527 | 235,530 | +3 | $17.76M | $18.69M | 0.70% | +$935.3K |
| Fiserv, Inc.(FISV) | 251,421 | 251,417 | -4 | $32.42M | $16.89M | 0.63% | -$15.53M |
| Pfizer Inc.(PFE) | 581,063 | 581,068 | +5 | $14.81M | $14.47M | 0.54% | -$336.9K |
| iShares MSCI All Country AsiaMSCI AC ASIA ETF | 144,151 | 144,151 | 0 | $13.15M | $13.42M | 0.50% | +$273.9K |
| DocuSign, Inc.(DOCU) | 184,373 | 184,373 | 0 | $13.29M | $12.61M | 0.47% | -$680.3K |
| Peloton Interactive, Inc.CL A(PTON) | 527,357 | 527,357 | 0 | $4.75M | $3.25M | 0.12% | -$1.50M |
| NVIDIA Corporation(NVDA) | 10,071 | 10,052 | -19 | $1.88M | $1.87M | 0.07% | -$4.3K |
| Apple Inc.(AAPL) | 6,165 | 6,139 | -26 | $1.57M | $1.67M | 0.06% | +$99.2K |
| Microsoft Corporation(MSFT) | 2,914 | 2,921 | +7 | $1.51M | $1.41M | 0.05% | -$96.7K |
| Amazon.com, Inc.(AMZN) | 3,944 | 3,970 | +26 | $866.0K | $916.4K | 0.03% | +$50.4K |
| Alphabet Inc.CL A(GOOG) | 2,402 | 2,406 | +4 | $583.9K | $753.1K | 0.03% | +$169.2K |
| Broadcom Inc.(AVGO) | 1,844 | 1,856 | +12 | $608.4K | $642.4K | 0.02% | +$34.0K |
| Alphabet Inc.CL C(GOOG) | 2,028 | 2,021 | -7 | $493.9K | $634.2K | 0.02% | +$140.3K |
| Tesla, Inc.(TSLA) | 1,197 | 1,169 | -28 | $532.3K | $525.7K | 0.02% | -$6.6K |
| JPMorgan Chase & Co.(JPM) | 1,147 | 1,137 | -10 | $361.8K | $366.4K | 0.01% | +$4.6K |
| Eli Lilly and Company(LLY) | 333 | 333 | 0 | $254.1K | $357.9K | 0.01% | +$103.8K |
| Berkshire Hathaway IncCL B | 559 | 570 | +11 | $281.0K | $286.5K | 0.01% | +$5.5K |
| Visa Inc.CL A(V) | 706 | 703 | -3 | $241.0K | $246.5K | 0.01% | +$5.5K |
| Spotify Technology S.A.SHS(SPOT) | 373 | 382 | +9 | $260.4K | $221.8K | 0.01% | -$38.5K |
| Exxon Mobil Corp | 1,779 | 1,763 | -16 | $200.6K | $212.2K | 0.01% | +$11.6K |
| Walmart Inc.(WMT) | 0 | 1,814 | +1,814 | $0 | $202.1K | 0.01% | +$202.1K |
| Mastercard IncorporatedCL A(MA) | 353 | 353 | 0 | $200.8K | $201.5K | 0.01% | +$731 |