Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 115,756 | 111,470 | -4,286 | $39.97M | $36.80M | 8.80% | -$3.17M |
| Alibaba Group Holding LimitedADR(BABA) | 239,332 | 232,259 | -7,073 | $42.78M | $34.04M | 8.14% | -$8.73M |
| Alphabet Inc.STOCK(GOOG) | 109,624 | 92,138 | -17,486 | $26.65M | $28.84M | 6.89% | +$2.19M |
| Amazon.com, Inc.STOCK(AMZN) | 105,374 | 93,893 | -11,481 | $23.14M | $21.67M | 5.18% | -$1.46M |
| Novo Nordisk A/SADR(NVO) | 407,995 | 418,828 | +10,833 | $22.64M | $21.31M | 5.09% | -$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 79,861 | 70,061 | -9,800 | $22.30M | $21.29M | 5.09% | -$1.01M |
| Eli Lilly and CompanySTOCK(LLY) | 22,101 | 18,904 | -3,197 | $16.86M | $20.32M | 4.86% | +$3.45M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 21,731 | 18,631 | -3,100 | $21.04M | $19.93M | 4.76% | -$1.11M |
| MercadoLibre, Inc.STOCK(MELI) | 6,385 | 9,777 | +3,392 | $14.92M | $19.69M | 4.71% | +$4.77M |
| The Charles Schwab CorporationSTOCK(SCHW) | 201,406 | 192,527 | -8,879 | $19.23M | $19.24M | 4.60% | +$7.1K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 300,420 | 513,902 | +213,482 | $11.77M | $19.01M | 4.55% | +$7.24M |
| Nu Holdings Ltd.STOCK(NU) | 1,327,019 | 1,030,169 | -296,850 | $21.25M | $17.25M | 4.12% | -$4.00M |
| Fair Isaac CorporationSTOCK(FICO) | 10,924 | 9,854 | -1,070 | $16.35M | $16.66M | 3.98% | +$311.3K |
| The Estée Lauder Companies Inc.STOCK(EL) | 156,060 | 151,117 | -4,943 | $13.75M | $15.82M | 3.78% | +$2.07M |
| Uber Technologies, Inc.STOCK(UBER) | 198,523 | 193,592 | -4,931 | $19.45M | $15.82M | 3.78% | -$3.63M |
| Fortinet, Inc.STOCK(FTNT) | 242,835 | 186,915 | -55,920 | $20.42M | $14.84M | 3.55% | -$5.57M |
| Fiserv, Inc.STOCK(FISV) | 131,725 | 206,395 | +74,670 | $16.98M | $13.86M | 3.31% | -$3.12M |
| Broadcom Inc.STOCK(AVGO) | 40,170 | 33,072 | -7,098 | $13.25M | $11.45M | 2.74% | -$1.81M |
| Exxon Mobil Corp ComSTOCK | 0 | 71,565 | +71,565 | $0 | $8.61M | 2.06% | +$8.61M |
| Netflix, Inc.STOCK(NFLX) | 0 | 87,071 | +87,071 | $0 | $8.16M | 1.95% | +$8.16M |
| Apple Inc.STOCK(AAPL) | 21,513 | 20,501 | -1,012 | $5.48M | $5.57M | 1.33% | +$95.6K |
| NVIDIA CorporationSTOCK(NVDA) | 26,622 | 25,523 | -1,099 | $4.97M | $4.76M | 1.14% | -$207.1K |
| Vistra Corp.STOCK(VST) | 53,790 | 25,450 | -28,340 | $10.54M | $4.11M | 0.98% | -$6.43M |
| Microsoft CorporationSTOCK(MSFT) | 7,284 | 7,362 | +78 | $3.77M | $3.56M | 0.85% | -$212.7K |
| Alphabet Inc.STOCK(GOOG) | 5,859 | 5,598 | -261 | $1.43M | $1.76M | 0.42% | +$329.7K |
| McKesson CorporationSTOCK(MCK) | 428 | 1,833 | +1,405 | $330.6K | $1.50M | 0.36% | +$1.17M |
| Vanguard S&p 500 EtfETF | 1,818 | 2,203 | +385 | $1.11M | $1.38M | 0.33% | +$268.3K |
| American Express CompanySTOCK(AXP) | 2,800 | 2,813 | +13 | $930.0K | $1.04M | 0.25% | +$110.6K |
| Caterpillar Inc.STOCK(CAT) | 1,057 | 1,742 | +685 | $504.5K | $998.1K | 0.24% | +$493.6K |
| Visa Inc.STOCK(V) | 2,700 | 2,815 | +115 | $921.7K | $987.2K | 0.24% | +$65.5K |
| Oracle CorporationSTOCK(ORCL) | 3,725 | 3,765 | +40 | $1.05M | $733.8K | 0.18% | -$313.8K |
| The Home Depot, Inc.STOCK(HD) | 1,686 | 1,772 | +86 | $683.2K | $609.8K | 0.15% | -$73.4K |
| Costco Wholesale CorporationSTOCK(COST) | 641 | 682 | +41 | $593.3K | $588.1K | 0.14% | -$5.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,000 | 1,013 | +13 | $447.2K | $573.7K | 0.14% | +$126.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,080 | 1,094 | +14 | $543.0K | $549.9K | 0.13% | +$6.9K |
| Mastercard IncorporatedSTOCK(MA) | 861 | 903 | +42 | $489.7K | $515.5K | 0.12% | +$25.8K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 4,370 | 8,740 | +4,370 | $490.0K | $506.2K | 0.12% | +$16.2K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 2,500 | 2,699 | +199 | $503.8K | $500.7K | 0.12% | -$3.1K |
| Applied Matls Inc ComSTOCK | 1,880 | 1,908 | +28 | $384.9K | $490.3K | 0.12% | +$105.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,284 | 1,423 | +139 | $405.0K | $458.5K | 0.11% | +$53.5K |
| SAP SEADR(SAP) | 1,642 | 1,642 | 0 | $438.8K | $398.9K | 0.10% | -$39.9K |
| RTX CorporationSTOCK(RTX) | 2,003 | 2,025 | +22 | $335.2K | $371.4K | 0.09% | +$36.2K |
| Morgan StanleySTOCK(MS) | 2,000 | 2,043 | +43 | $317.9K | $362.7K | 0.09% | +$44.8K |
| Ryder System, Inc.STOCK(R) | 1,720 | 1,720 | 0 | $324.5K | $329.2K | 0.08% | +$4.7K |
| Rockwell Automation, Inc.STOCK(ROK) | 1,000 | 800 | -200 | $349.5K | $311.3K | 0.07% | -$38.3K |
| Emerson Electric Co.STOCK(EMR) | 2,011 | 2,036 | +25 | $263.8K | $270.2K | 0.06% | +$6.4K |
| Freeport-McMoRan Inc.STOCK(FCX) | 0 | 4,797 | +4,797 | $0 | $243.6K | 0.06% | +$243.6K |
| Shell plcADR(SHEL) | 3,099 | 3,099 | 0 | $221.7K | $227.7K | 0.05% | +$6.0K |
| Prairie Operating Co.STOCK(PROP) | 15,500 | 15,500 | 0 | $30.8K | $26.2K | 0.01% | -$4.6K |
| Lennar CorporationSTOCK(LEN) | 3,700 | 0 | -3,700 | $466.3K | $0 | — | -$466.3K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 9,820 | 0 | -9,820 | $675.7K | $0 | — | -$675.7K |
| Blackstone Inc.STOCK(BX) | 2,902 | 0 | -2,902 | $495.8K | $0 | — | -$495.8K |
| JD.com, Inc.ADR(JD) | 12,111 | 0 | -12,111 | $423.6K | $0 | — | -$423.6K |