Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 149,387 | 142,454 | -6,933 | 113,982 | 153,092 | 5.79% | +39,110 |
| ISHARES GOLD TR(IAU) | 59,869 | 497,522 | +437,653 | 4,357 | 40,384 | 1.53% | +36,027 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 32,275 | 642,100 | +609,825 | 1,511 | 30,057 | 1.14% | +28,546 |
| NVIDIA CORPORATION(NVDA) | 513,079 | 626,158 | +113,079 | 95,730 | 116,778 | 4.42% | +21,048 |
| LINDE PLC(LIN) | 0 | 36,908 | +36,908 | 0 | 15,737 | 0.60% | +15,737 |
| ISHARES INC | 0 | 490,980 | +490,980 | 0 | 15,598 | 0.59% | +15,598 |
| PALO ALTO NETWORKS INC(PANW) | 96,090 | 190,830 | +94,740 | 19,566 | 35,151 | 1.33% | +15,585 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,517 | 153,931 | +148,414 | 539 | 14,677 | 0.56% | +14,139 |
| COSTCO WHSL CORP NEW(COST) | 712 | 17,139 | +16,427 | 659 | 14,780 | 0.56% | +14,121 |
| XPO INC(XPO) | 1,945,996 | 1,945,996 | 0 | 251,559 | 264,480 | 10.01% | +12,921 |
| DANAHER CORPORATION(DHR) | 0 | 56,232 | +56,232 | 0 | 12,873 | 0.49% | +12,873 |
| LAM RESEARCH CORP(LRCX) | 8,560 | 72,360 | +63,800 | 1,146 | 12,387 | 0.47% | +11,240 |
| AON PLC(AON) | 0 | 30,352 | +30,352 | 0 | 10,711 | 0.41% | +10,711 |
| CAPITAL ONE FINL CORP(COF) | 61,781 | 94,570 | +32,789 | 13,133 | 22,920 | 0.87% | +9,787 |
| BOEING CO(BA) | 51,990 | 91,002 | +39,012 | 11,221 | 19,758 | 0.75% | +8,537 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,600,000 | +1,600,000 | 0 | 7,984 | 0.30% | +7,984 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 7,172,985 | 7,172,985 | 0 | 6,060 | 13,987 | 0.53% | +7,927 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 107,493 | +107,493 | 0 | 7,717 | 0.29% | +7,717 |
| HOME DEPOT INC(HD) | 2,430 | 23,874 | +21,444 | 985 | 8,215 | 0.31% | +7,230 |
| QXO INC(QXO) | 10,585,316 | 10,815,832 | +230,516 | 201,756 | 208,637 | 7.90% | +6,881 |
| ALPHABET INC(GOOG) | 88,536 | 89,837 | +1,301 | 21,523 | 28,119 | 1.06% | +6,596 |
| WALMART INC(WMT) | 13,635 | 69,379 | +55,744 | 1,405 | 7,730 | 0.29% | +6,324 |
| UNITED RENTALS INC(URI) | 210 | 7,458 | +7,248 | 200 | 6,036 | 0.23% | +5,835 |
| ALPHABET INC(GOOG) | 62,738 | 62,738 | 0 | 15,280 | 19,687 | 0.75% | +4,407 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 85,219 | +85,219 | 0 | 4,137 | 0.16% | +4,137 |
| UNITEDHEALTH GROUP INC(UNH) | 76,615 | 90,927 | +14,312 | 26,455 | 30,016 | 1.14% | +3,561 |
| SPDR S&P 500 ETF TR(SPY) | 52,187 | 55,788 | +3,601 | 34,766 | 38,043 | 1.44% | +3,277 |
| AMAZON COM INC(AMZN) | 251,539 | 251,539 | 0 | 55,230 | 58,060 | 2.20% | +2,830 |
| META PLATFORMS INC(META) | 132,289 | 151,007 | +18,718 | 97,150 | 99,678 | 3.77% | +2,528 |
| CONSTELLATION ENERGY CORP(CEG) | 100,915 | 100,915 | 0 | 33,208 | 35,650 | 1.35% | +2,442 |
| ISHARES INC | 132,765 | 132,765 | 0 | 10,634 | 12,907 | 0.49% | +2,273 |
| MOODYS CORP(MCO) | 57,368 | 57,368 | 0 | 27,335 | 29,306 | 1.11% | +1,972 |
| S&P GLOBAL INC(SPGI) | 52,035 | 52,035 | 0 | 25,326 | 27,193 | 1.03% | +1,867 |
| SCHWAB CHARLES CORP(SCHW) | 390,217 | 390,217 | 0 | 37,254 | 38,987 | 1.48% | +1,733 |
| APOLLO GLOBAL MGMT INC(APO) | 147,599 | 147,599 | 0 | 19,671 | 21,366 | 0.81% | +1,696 |
| WILLIAMS COS INC(WMB) | 0 | 23,863 | +23,863 | 0 | 1,434 | 0.05% | +1,434 |
| HAFNIA LTD(HAFN) | 0 | 264,379 | +264,379 | 0 | 1,426 | 0.05% | +1,426 |
| PHILLIPS 66(PSX) | 0 | 10,522 | +10,522 | 0 | 1,358 | 0.05% | +1,358 |
| SHERWIN WILLIAMS CO(SHW) | 57,705 | 65,792 | +8,087 | 19,981 | 21,319 | 0.81% | +1,338 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 263,694 | 263,694 | 0 | 7,117 | 8,451 | 0.32% | +1,334 |
| GE VERNOVA INC(GEV) | 33,199 | 33,199 | 0 | 20,414 | 21,698 | 0.82% | +1,284 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 9,075 | 10,319 | 0.39% | +1,244 |
| BANK AMERICA CORP | 221,184 | 221,184 | 0 | 11,411 | 12,165 | 0.46% | +754 |
| VISA INC(V) | 77,039 | 77,039 | 0 | 26,300 | 27,018 | 1.02% | +719 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 100,224 | 100,224 | 0 | 13,901 | 14,515 | 0.55% | +614 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,517 | +1,517 | 0 | 590 | 0.02% | +590 |
| JPMORGAN CHASE & CO.(JPM) | 49,354 | 49,354 | 0 | 15,568 | 15,903 | 0.60% | +335 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 12,890 | 13,201 | 0.50% | +311 |
| FISERV INC(FISV) | 0 | 4,367 | +4,367 | 0 | 293 | 0.01% | +293 |
| ISHARES INC | 239,617 | 239,617 | 0 | 16,344 | 16,613 | 0.63% | +268 |
| QUANTA SVCS INC | 33,062 | 33,062 | 0 | 13,702 | 13,954 | 0.53% | +253 |
| COSTAR GROUP INC(CSGP) | 0 | 3,637 | +3,637 | 0 | 245 | 0.01% | +245 |
| HALLIBURTON CO(HAL) | 0 | 8,064 | +8,064 | 0 | 228 | 0.01% | +228 |
| JONES LANG LASALLE INC(JLL) | 0 | 630 | +630 | 0 | 212 | 0.01% | +212 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 101,378 | 101,378 | 0 | 133 | 342 | 0.01% | +209 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 1,040 | 1,249 | 0.05% | +209 |
| BROADCOM INC(AVGO) | 12,877 | 12,877 | 0 | 4,248 | 4,457 | 0.17% | +208 |
| LPL FINL HLDGS INC(LPLA) | 0 | 570 | +570 | 0 | 204 | 0.01% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 948 | +948 | 0 | 203 | 0.01% | +203 |
| AMGEN INC(AMGN) | 0 | 620 | +620 | 0 | 203 | 0.01% | +203 |
| MERCK & CO INC(MRK) | 7,156 | 7,156 | 0 | 601 | 753 | 0.03% | +153 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 593 | 744 | 0.03% | +151 |
| UNION PAC CORP(UNP) | 1,102,113 | 1,126,608 | +24,495 | 260,506 | 260,607 | 9.86% | +101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,753 | 3,848 | 0.15% | +95 |
| ISHARES TR MSCI INDIA ETF | 46,470 | 46,470 | 0 | 2,419 | 2,512 | 0.10% | +92 |
| SPDR SERIES TRUST ST STR P500ETF | 45,151 | 45,151 | 0 | 3,537 | 3,622 | 0.14% | +85 |
| NEWMONT CORP(NEM) | 5,118 | 5,118 | 0 | 431 | 511 | 0.02% | +80 |
| ISHARES TR | 18,137 | 18,137 | 0 | 4,388 | 4,465 | 0.17% | +76 |
| VANGUARD INDEX FDS | 3,941 | 3,941 | 0 | 2,413 | 2,472 | 0.09% | +58 |
| EXPEDIA GROUP INC(EXPE) | 1,268 | 1,154 | -114 | 271 | 327 | 0.01% | +56 |
| CAPITAL GROUP INTERNATIONAL SHS | 32,733 | 32,733 | 0 | 1,009 | 1,064 | 0.04% | +55 |
| MORGAN STANLEY(MS) | 2,812 | 2,812 | 0 | 447 | 499 | 0.02% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 258 | 308 | 0.01% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 305 | 354 | 0.01% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,925 | 0 | 357 | 398 | 0.02% | +41 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 413 | 453 | 0.02% | +39 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 323 | 357 | 0.01% | +34 |
| FOX CORP(FOX) | 3,218 | 3,218 | 0 | 203 | 235 | 0.01% | +32 |
| DIAMONDBACK ENERGY INC(FANG) | 3,566 | 3,566 | 0 | 510 | 536 | 0.02% | +26 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 364 | 387 | 0.01% | +23 |
| TPG RE FIN TR INC(TRTX) | 401,607 | 401,607 | 0 | 3,438 | 3,458 | 0.13% | +20 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 228 | 248 | 0.01% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 871 | 871 | 0 | 215 | 234 | 0.01% | +19 |
| EXXON MOBIL CORP | 2,280 | 2,280 | 0 | 257 | 274 | 0.01% | +17 |
| TESLA INC(TSLA) | 3,048 | 3,048 | 0 | 1,356 | 1,371 | 0.05% | +15 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 240 | 255 | 0.01% | +15 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,387,825 | 1,387,825 | 0 | 34,598 | 34,612 | 1.31% | +14 |
| WELLTOWER INC(WELL) | 1,736 | 1,736 | 0 | 309 | 322 | 0.01% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 1,666 | 1,666 | 0 | 214 | 227 | 0.01% | +13 |
| PIMCO ETF TR INTER MUN BD ACT | 57,919 | 57,919 | 0 | 3,028 | 3,036 | 0.11% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,336 | 148,672 | +74,336 | 6,641 | 6,647 | 0.25% | +6 |
| GE AEROSPACE(GE) | 769 | 769 | 0 | 231 | 237 | 0.01% | +6 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,464 | 1,469 | 0.06% | +5 |
| MCDONALDS CORP(MCD) | 927 | 927 | 0 | 282 | 283 | 0.01% | +2 |
| ONEOK INC NEW(OKE) | 2,957 | 2,957 | 0 | 216 | 217 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 1,369 | 0 | 688 | 688 | 0.03% | -0 |
| STARBUCKS CORP(SBUX) | 2,980 | 2,980 | 0 | 252 | 251 | 0.01% | -1 |
| SPDR SERIES TRUST ST INTER ETF | 35,199 | 35,199 | 0 | 1,017 | 1,015 | 0.04% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,267 | 4,267 | 0 | 505 | 502 | 0.02% | -3 |
| ADOBE INC(ADBE) | 1,412 | 1,412 | 0 | 498 | 494 | 0.02% | -4 |