Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 71,565 | +71,565 | 0 | 8,612 | 2.06% | +8,612 |
| NETFLIX INC. COM(NFLX) | 0 | 87,071 | +87,071 | 0 | 8,164 | 1.95% | +8,164 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 300,420 | 513,902 | +213,482 | 11,773 | 19,014 | 4.55% | +7,241 |
| MERCADOLIBRE INC COM(MELI) | 6,385 | 9,777 | +3,392 | 14,921 | 19,693 | 4.71% | +4,772 |
| ELI LILLY & CO COM(LLY) | 22,101 | 18,904 | -3,197 | 16,863 | 20,316 | 4.86% | +3,453 |
| ALPHABET INC CAP STK CL A(GOOG) | 109,624 | 92,138 | -17,486 | 26,650 | 28,839 | 6.89% | +2,190 |
| LAUDER ESTEE COS INC CL A(EL) | 156,060 | 151,117 | -4,943 | 13,752 | 15,825 | 3.78% | +2,073 |
| MCKESSON CORP COM(MCK) | 428 | 1,833 | +1,405 | 331 | 1,504 | 0.36% | +1,173 |
| CATERPILLAR INC COM(CAT) | 1,057 | 1,742 | +685 | 504 | 998 | 0.24% | +494 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,859 | 5,598 | -261 | 1,427 | 1,757 | 0.42% | +330 |
| FAIR ISAAC CORP COM(FICO) | 10,924 | 9,854 | -1,070 | 16,348 | 16,659 | 3.98% | +311 |
| VANGUARD S&P 500 ETF | 1,818 | 2,203 | +385 | 1,113 | 1,382 | 0.33% | +268 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 4,797 | +4,797 | 0 | 244 | 0.06% | +244 |
| INTUITIVE SURGICAL INC COM NEW | 1,000 | 1,013 | +13 | 447 | 574 | 0.14% | +126 |
| AMERICAN EXPRESS CO COM(AXP) | 2,800 | 2,813 | +13 | 930 | 1,041 | 0.25% | +111 |
| APPLIED MATLS INC COM | 1,880 | 1,908 | +28 | 385 | 490 | 0.12% | +105 |
| APPLE INC COM(AAPL) | 21,513 | 20,501 | -1,012 | 5,478 | 5,574 | 1.33% | +96 |
| VISA INC COM CL A(V) | 2,700 | 2,815 | +115 | 922 | 987 | 0.24% | +66 |
| JPMORGAN CHASE & CO COM(JPM) | 1,284 | 1,423 | +139 | 405 | 459 | 0.11% | +54 |
| MORGAN STANLEY COM NEW(MS) | 2,000 | 2,043 | +43 | 318 | 363 | 0.09% | +45 |
| RTX CORPORATION COM(RTX) | 2,003 | 2,025 | +22 | 335 | 371 | 0.09% | +36 |
| MASTERCARD INCORPORATED CL A(MA) | 861 | 903 | +42 | 490 | 516 | 0.12% | +26 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 4,370 | 8,740 | +4,370 | 490 | 506 | 0.12% | +16 |
| SCHWAB CHARLES CORP COM(SCHW) | 201,406 | 192,527 | -8,879 | 19,228 | 19,235 | 4.60% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,080 | 1,094 | +14 | 543 | 550 | 0.13% | +7 |
| EMERSON ELEC CO COM(EMR) | 2,011 | 2,036 | +25 | 264 | 270 | 0.06% | +6 |
| SHELL PLC SPON ADS(SHEL) | 3,099 | 3,099 | 0 | 222 | 228 | 0.05% | +6 |
| RYDER SYS INC COM(R) | 1,720 | 1,720 | 0 | 324 | 329 | 0.08% | +5 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 2,500 | 2,699 | +199 | 504 | 501 | 0.12% | -3 |
| PRAIRIE OPER CO COM | 15,500 | 15,500 | 0 | 31 | 26 | 0.01% | -5 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 641 | 682 | +41 | 593 | 588 | 0.14% | -5 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,000 | 800 | -200 | 350 | 311 | 0.07% | -38 |
| SAP SE SPON ADR(SAP) | 1,642 | 1,642 | 0 | 439 | 399 | 0.10% | -40 |
| HOME DEPOT INC COM(HD) | 1,686 | 1,772 | +86 | 683 | 610 | 0.15% | -73 |
| NVIDIA CORPORATION COM(NVDA) | 26,622 | 25,523 | -1,099 | 4,967 | 4,760 | 1.14% | -207 |
| MICROSOFT CORP COM(MSFT) | 7,284 | 7,362 | +78 | 3,773 | 3,560 | 0.85% | -213 |
| ORACLE CORP COM(ORCL) | 3,725 | 3,765 | +40 | 1,048 | 734 | 0.18% | -314 |
| JD.COM INC SPON ADS CL A(JD) | 12,111 | 0 | -12,111 | 424 | 0 | — | -424 |
| LENNAR CORP CL A(LEN) | 3,700 | 0 | -3,700 | 466 | 0 | — | -466 |
| BLACKSTONE INC COM(BX) | 2,902 | 0 | -2,902 | 496 | 0 | — | -496 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 9,820 | 0 | -9,820 | 676 | 0 | — | -676 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 79,861 | 70,061 | -9,800 | 22,304 | 21,291 | 5.09% | -1,014 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 21,731 | 18,631 | -3,100 | 21,038 | 19,933 | 4.76% | -1,105 |
| NOVO-NORDISK A S ADR(NVO) | 407,995 | 418,828 | +10,833 | 22,640 | 21,310 | 5.09% | -1,330 |
| AMAZON COM INC COM(AMZN) | 105,374 | 93,893 | -11,481 | 23,137 | 21,672 | 5.18% | -1,465 |
| BROADCOM INC COM(AVGO) | 40,170 | 33,072 | -7,098 | 13,252 | 11,446 | 2.74% | -1,806 |
| FISERV INC COM(FISV) | 131,725 | 206,395 | +74,670 | 16,983 | 13,864 | 3.31% | -3,120 |
| UNITEDHEALTH GROUP INC COM(UNH) | 115,756 | 111,470 | -4,286 | 39,971 | 36,797 | 8.80% | -3,173 |
| UBER TECHNOLOGIES INC COM(UBER) | 198,523 | 193,592 | -4,931 | 19,449 | 15,818 | 3.78% | -3,631 |
| NU HLDGS LTD ORD SHS CL A(NU) | 1,327,019 | 1,030,169 | -296,850 | 21,246 | 17,245 | 4.12% | -4,001 |
| FORTINET INC COM(FTNT) | 242,835 | 186,915 | -55,920 | 20,418 | 14,843 | 3.55% | -5,575 |
| VISTRA CORP COM(VST) | 53,790 | 25,450 | -28,340 | 10,539 | 4,106 | 0.98% | -6,433 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 239,332 | 232,259 | -7,073 | 42,776 | 34,045 | 8.14% | -8,731 |