Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 761 | 21,731 | +20,970 | 610 | 21,038 | 4.98% | +20,428 |
| FAIR ISAAC CORP COM(FICO) | 0 | 10,924 | +10,924 | 0 | 16,348 | 3.87% | +16,348 |
| ELI LILLY & CO COM(LLY) | 2,648 | 22,101 | +19,453 | 2,064 | 16,863 | 3.99% | +14,799 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 156,060 | +156,060 | 0 | 13,752 | 3.25% | +13,752 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 12,235 | 300,420 | +288,185 | 687 | 11,773 | 2.79% | +11,086 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 284,179 | 239,332 | -44,847 | 32,229 | 42,776 | 10.12% | +10,547 |
| UNITEDHEALTH GROUP INC COM(UNH) | 102,597 | 115,756 | +13,159 | 32,007 | 39,971 | 9.46% | +7,963 |
| FORTINET INC COM(FTNT) | 182,160 | 242,835 | +60,675 | 19,258 | 20,418 | 4.83% | +1,160 |
| APPLE INC COM(AAPL) | 24,952 | 21,513 | -3,439 | 5,119 | 5,478 | 1.30% | +358 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,801 | 5,859 | -942 | 1,206 | 1,427 | 0.34% | +221 |
| ORACLE CORP COM(ORCL) | 4,035 | 3,725 | -310 | 882 | 1,048 | 0.25% | +165 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,370 | 4,370 | 0 | 427 | 490 | 0.12% | +63 |
| BLACKSTONE INC COM(BX) | 2,961 | 2,902 | -59 | 443 | 496 | 0.12% | +53 |
| RYDER SYS INC COM(R) | 1,720 | 1,720 | 0 | 273 | 324 | 0.08% | +51 |
| VISTRA CORP COM(VST) | 54,175 | 53,790 | -385 | 10,500 | 10,539 | 2.49% | +39 |
| APPLIED MATLS INC COM | 1,892 | 1,880 | -12 | 346 | 385 | 0.09% | +39 |
| AMERICAN EXPRESS CO COM(AXP) | 2,819 | 2,800 | -19 | 899 | 930 | 0.22% | +31 |
| PRAIRIE OPER CO COM(PROP) | 0 | 15,500 | +15,500 | 0 | 31 | 0.01% | +31 |
| RTX CORPORATION COM(RTX) | 2,130 | 2,003 | -127 | 311 | 335 | 0.08% | +24 |
| MORGAN STANLEY COM NEW(MS) | 2,115 | 2,000 | -115 | 298 | 318 | 0.08% | +20 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,003 | 1,000 | -3 | 333 | 350 | 0.08% | +16 |
| CATERPILLAR INC COM(CAT) | 1,266 | 1,057 | -209 | 492 | 504 | 0.12% | +13 |
| SHELL PLC SPON ADS(SHEL) | 3,099 | 3,099 | 0 | 218 | 222 | 0.05% | +3 |
| EMERSON ELEC CO COM(EMR) | 2,011 | 2,011 | 0 | 268 | 264 | 0.06% | -4 |
| VISA INC COM CL A(V) | 2,724 | 2,700 | -24 | 967 | 922 | 0.22% | -45 |
| MCKESSON CORP COM(MCK) | 517 | 428 | -89 | 379 | 331 | 0.08% | -48 |
| MASTERCARD INCORPORATED CL A(MA) | 961 | 861 | -100 | 540 | 490 | 0.12% | -50 |
| NVIDIA CORPORATION COM(NVDA) | 31,767 | 26,622 | -5,145 | 5,019 | 4,967 | 1.18% | -52 |
| VANGUARD S&P 500 ETF | 2,064 | 1,818 | -246 | 1,172 | 1,113 | 0.26% | -59 |
| MICROSOFT CORP COM(MSFT) | 7,717 | 7,284 | -433 | 3,839 | 3,773 | 0.89% | -66 |
| SAP SE SPON ADR(SAP) | 1,664 | 1,642 | -22 | 506 | 439 | 0.10% | -67 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,650 | 2,500 | -150 | 579 | 504 | 0.12% | -76 |
| INTUITIVE SURGICAL INC COM NEW | 1,007 | 1,000 | -7 | 547 | 447 | 0.11% | -100 |
| INVESCO QQQ TRUST SERIES I | 372 | 0 | -372 | 205 | 0 | — | -205 |
| EATON VANCE TAX-MANAGED GLOBAL COM COM | 23,675 | 0 | -23,675 | 207 | 0 | — | -207 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,138 | 1,284 | -854 | 620 | 405 | 0.10% | -215 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,108 | 0 | -3,108 | 217 | 0 | — | -217 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | 1,080 | -503 | 769 | 543 | 0.13% | -226 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 16,520 | 9,820 | -6,700 | 915 | 676 | 0.16% | -240 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 4,101 | 0 | -4,101 | 252 | 0 | — | -252 |
| COSTCO WHSL CORP NEW COM(COST) | 854 | 641 | -213 | 845 | 593 | 0.14% | -252 |
| LENNAR CORP CL A(LEN) | 6,605 | 3,700 | -2,905 | 731 | 466 | 0.11% | -264 |
| EATON VANCE ENHANCED EQUITY IN COM(EOI) | 13,700 | 0 | -13,700 | 287 | 0 | — | -287 |
| CHEVRON CORP NEW COM(CVX) | 2,365 | 0 | -2,365 | 339 | 0 | — | -339 |
| HOME DEPOT INC COM(HD) | 2,933 | 1,686 | -1,247 | 1,075 | 683 | 0.16% | -392 |
| JD.COM INC SPON ADS CL A(JD) | 25,321 | 12,111 | -13,210 | 826 | 424 | 0.10% | -403 |
| ALPHABET INC CAP STK CL A(GOOG) | 154,536 | 109,624 | -44,912 | 27,234 | 26,650 | 6.31% | -584 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,227 | 0 | -4,227 | 600 | 0 | — | -600 |
| FISERV INC COM(FISV) | 103,980 | 131,725 | +27,745 | 17,927 | 16,983 | 4.02% | -944 |
| NOVO-NORDISK A S ADR(NVO) | 377,732 | 407,995 | +30,263 | 26,071 | 22,640 | 5.36% | -3,431 |
| BROADCOM INC COM(AVGO) | 61,400 | 40,170 | -21,230 | 16,925 | 13,252 | 3.14% | -3,672 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,868,469 | 1,327,019 | -541,450 | 25,635 | 21,246 | 5.03% | -4,390 |
| SCHWAB CHARLES CORP COM(SCHW) | 265,119 | 201,406 | -63,713 | 24,189 | 19,228 | 4.55% | -4,961 |
| UBER TECHNOLOGIES INC COM(UBER) | 263,969 | 198,523 | -65,446 | 24,628 | 19,449 | 4.60% | -5,179 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 333,025 | 0 | -333,025 | 6,038 | 0 | — | -6,038 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 128,416 | 79,861 | -48,555 | 29,085 | 22,304 | 5.28% | -6,781 |
| MERCADOLIBRE INC COM(MELI) | 8,594 | 6,385 | -2,209 | 22,462 | 14,921 | 3.53% | -7,540 |
| AMAZON COM INC COM(AMZN) | 141,454 | 105,374 | -36,080 | 31,034 | 23,137 | 5.47% | -7,897 |