Summa Corp.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 604,803 | 614,630 | +9,827 | 95,552,826 | 114,677,666 | 50.43% | +19,124,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,700 | 129,670 | +21,970 | 15,282,630 | 20,979,309 | 9.23% | +5,696,679 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,923 | 33,110 | +9,187 | 2,713,107 | 5,917,750 | 2.60% | +3,204,643 |
| SPDR GOLD TR(GLD) | 0 | 4,809 | +4,809 | 0 | 1,709,455 | 0.75% | +1,709,455 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 21,000 | +21,000 | 0 | 1,090,530 | 0.48% | +1,090,530 |
| MICROSOFT CORP(MSFT) | 21,758 | 22,876 | +1,118 | 10,822,647 | 11,848,624 | 5.21% | +1,025,977 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,408 | +3,408 | 0 | 951,820 | 0.42% | +951,820 |
| ISHARES TR | 0 | 6,430 | +6,430 | 0 | 715,016 | 0.31% | +715,016 |
| ALPHABET INC(GOOG) | 11,333 | 11,033 | -300 | 1,997,215 | 2,682,122 | 1.18% | +684,907 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,600 | 38,000 | +5,400 | 2,523,240 | 3,194,660 | 1.40% | +671,420 |
| ISHARES TR | 0 | 5,589 | +5,589 | 0 | 532,017 | 0.23% | +532,017 |
| ISHARES TR | 6,500 | 11,851 | +5,351 | 622,505 | 1,143,147 | 0.50% | +520,642 |
| BROADCOM INC(AVGO) | 1,502 | 2,663 | +1,161 | 414,026 | 878,550 | 0.39% | +464,524 |
| QUALCOMM INC(QCOM) | 34,000 | 35,000 | +1,000 | 5,414,840 | 5,822,600 | 2.56% | +407,760 |
| ISHARES TR | 11,837 | 11,555 | -282 | 5,025,753 | 5,412,478 | 2.38% | +386,725 |
| WISDOMTREE TR(WT) | 0 | 6,400 | +6,400 | 0 | 321,728 | 0.14% | +321,728 |
| ALPHABET INC(GOOG) | 4,718 | 4,642 | -76 | 836,926 | 1,130,559 | 0.50% | +293,633 |
| VALERO ENERGY CORP(VLO) | 5,400 | 5,400 | 0 | 725,868 | 919,404 | 0.40% | +193,536 |
| BERKSHIRE HATHAWAY INC DEL | 4,368 | 4,601 | +233 | 2,121,843 | 2,313,107 | 1.02% | +191,264 |
| ISHARES TR | 5,100 | 6,425 | +1,325 | 559,011 | 716,195 | 0.31% | +157,184 |
| ISHARES TR | 12,000 | 14,800 | +2,800 | 607,080 | 752,284 | 0.33% | +145,204 |
| ISHARES TR | 13,379 | 13,379 | 0 | 2,598,603 | 2,723,831 | 1.20% | +125,228 |
| ABBVIE INC(ABBV) | 2,500 | 2,500 | 0 | 464,050 | 578,850 | 0.25% | +114,800 |
| UBER TECHNOLOGIES INC(UBER) | 25,307 | 25,207 | -100 | 2,361,143 | 2,469,530 | 1.09% | +108,387 |
| WALMART INC(WMT) | 15,320 | 15,571 | +251 | 1,497,377 | 1,604,747 | 0.71% | +107,370 |
| ISHARES TR | 7,793 | 8,624 | +831 | 928,068 | 1,030,654 | 0.45% | +102,586 |
| JOHNSON & JOHNSON(JNJ) | 3,020 | 3,020 | 0 | 461,305 | 559,968 | 0.25% | +98,663 |
| JPMORGAN CHASE & CO.(JPM) | 3,600 | 3,600 | 0 | 1,043,676 | 1,135,548 | 0.50% | +91,872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,000 | 1,000 | 0 | 405,460 | 485,020 | 0.21% | +79,560 |
| DBX ETF TR | 48,282 | 47,038 | -1,244 | 2,112,338 | 2,183,504 | 0.96% | +71,166 |
| ISHARES TR | 3,902 | 3,450 | -452 | 323,320 | 381,191 | 0.17% | +57,871 |
| SPDR S&P 500 ETF TR(SPY) | 1,811 | 1,757 | -54 | 1,118,926 | 1,170,478 | 0.51% | +51,552 |
| ISHARES TR | 5,500 | 5,500 | 0 | 454,410 | 501,710 | 0.22% | +47,300 |
| ORACLE CORP(ORCL) | 2,468 | 2,082 | -386 | 539,579 | 585,542 | 0.26% | +45,963 |
| ISHARES TR | 1,243 | 1,243 | 0 | 355,324 | 397,810 | 0.17% | +42,486 |
| UNITEDHEALTH GROUP INC(UNH) | 1,250 | 1,250 | 0 | 389,963 | 431,625 | 0.19% | +41,662 |
| VANGUARD WORLD FD | 445 | 445 | 0 | 295,160 | 332,250 | 0.15% | +37,090 |
| SPDR SERIES TRUST | 4,843 | 5,241 | +398 | 444,248 | 480,862 | 0.21% | +36,614 |
| EXXON MOBIL CORP | 7,000 | 7,000 | 0 | 754,600 | 789,250 | 0.35% | +34,650 |
| REALTY INCOME CORP(O) | 10,500 | 10,500 | 0 | 604,905 | 638,295 | 0.28% | +33,390 |
| VANGUARD WHITEHALL FDS | 4,000 | 4,000 | 0 | 533,240 | 563,800 | 0.25% | +30,560 |
| GOLDMAN SACHS ETF TR | 3,350 | 3,350 | 0 | 225,708 | 247,357 | 0.11% | +21,649 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,464 | 30,464 | 0 | 336,993 | 356,124 | 0.16% | +19,131 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 600 | 600 | 0 | 339,888 | 357,618 | 0.16% | +17,730 |
| FIRST TR EXCHANGE-TRADED FD | 962 | 962 | 0 | 204,742 | 220,885 | 0.10% | +16,143 |
| VANGUARD WHITEHALL FDS | 10,000 | 10,000 | 0 | 653,500 | 669,000 | 0.29% | +15,500 |
| MASTERCARD INCORPORATED(MA) | 1,736 | 1,736 | 0 | 975,528 | 987,454 | 0.43% | +11,926 |
| PIMCO ETF TR | 6,700 | 6,800 | +100 | 673,618 | 684,692 | 0.30% | +11,074 |
| AMERICAN EXPRESS CO(AXP) | 810 | 810 | 0 | 258,374 | 269,050 | 0.12% | +10,676 |
| COSTCO WHSL CORP NEW(COST) | 500 | 544 | +44 | 494,970 | 503,543 | 0.22% | +8,573 |
| ISHARES TR | 7,050 | 7,050 | 0 | 699,360 | 706,763 | 0.31% | +7,403 |
| VANGUARD SCOTTSDALE FDS | 9,500 | 9,500 | 0 | 755,250 | 759,335 | 0.33% | +4,085 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,500 | 15,500 | 0 | 480,655 | 484,685 | 0.21% | +4,030 |
| ISHARES TR | 9,690 | 9,690 | 0 | 802,913 | 803,882 | 0.35% | +969 |
| ISHARES TR | 4,200 | 4,200 | 0 | 204,330 | 205,128 | 0.09% | +798 |
| MSCI INC(MSCI) | 382 | 382 | 0 | 220,315 | 216,751 | 0.10% | -3,564 |
| ELI LILLY & CO(LLY) | 378 | 378 | 0 | 294,662 | 288,414 | 0.13% | -6,248 |
| BLACKSTONE MTG TR INC(BXMT) | 11,400 | 11,400 | 0 | 219,450 | 209,874 | 0.09% | -9,576 |
| MERCK & CO INC(MRK) | 5,360 | 4,880 | -480 | 424,298 | 409,578 | 0.18% | -14,720 |
| ZOETIS INC(ZTS) | 1,763 | 1,763 | 0 | 274,940 | 257,962 | 0.11% | -16,978 |
| PROCTER AND GAMBLE CO(PG) | 3,123 | 3,120 | -3 | 497,556 | 479,388 | 0.21% | -18,168 |
| DEERE & CO(DE) | 490 | 490 | 0 | 249,160 | 224,057 | 0.10% | -25,103 |
| HONEYWELL INTL INC(HON) | 1,211 | 1,210 | -1 | 282,018 | 254,705 | 0.11% | -27,313 |
| SERVICENOW INC(NOW) | 256 | 256 | 0 | 263,188 | 235,592 | 0.10% | -27,596 |
| AT&T INC(T) | 16,600 | 16,000 | -600 | 480,404 | 451,840 | 0.20% | -28,564 |
| INVESCO QQQ TR | 1,880 | 1,676 | -204 | 1,037,083 | 1,006,220 | 0.44% | -30,863 |
| SALESFORCE INC(CRM) | 1,780 | 1,780 | 0 | 485,388 | 421,860 | 0.19% | -63,528 |
| ABBOTT LABS | 2,213 | 1,691 | -522 | 300,990 | 226,493 | 0.10% | -74,497 |
| AMAZON COM INC(AMZN) | 21,800 | 21,434 | -366 | 4,782,702 | 4,706,263 | 2.07% | -76,439 |
| VISA INC(V) | 1,179 | 963 | -216 | 418,604 | 328,749 | 0.14% | -89,855 |
| VANGUARD ADMIRAL FDS INC | 1,287 | 927 | -360 | 510,347 | 403,671 | 0.18% | -106,676 |
| ISHARES TR | 555 | 355 | -200 | 344,600 | 237,602 | 0.10% | -106,998 |
| WELLS FARGO CO NEW(WFC) | 9,026 | 6,829 | -2,197 | 723,163 | 572,407 | 0.25% | -150,756 |
| APPLE INC(AAPL) | 16,652 | 12,750 | -3,902 | 3,416,491 | 3,246,533 | 1.43% | -169,958 |
| AIRBNB INC | 1,532 | 0 | -1,532 | 202,745 | 0 | — | -202,745 |
| MERCADOLIBRE INC(MELI) | 78 | 0 | -78 | 203,863 | 0 | — | -203,863 |
| NETFLIX INC(NFLX) | 186 | 0 | -186 | 249,078 | 0 | — | -249,078 |
| ADOBE INC(ADBE) | 1,901 | 1,280 | -621 | 735,459 | 451,520 | 0.20% | -283,939 |
| ISHARES TR | 1,250 | 0 | -1,250 | 298,375 | 0 | — | -298,375 |
| STARBUCKS CORP(SBUX) | 4,200 | 0 | -4,200 | 384,846 | 0 | — | -384,846 |
| ISHARES INC | 25,650 | 0 | -25,650 | 1,085,252 | 0 | — | -1,085,252 |
| OPORTUN FINL CORP | 565,338 | 449,966 | -115,372 | 4,047,820 | 2,776,290 | 1.22% | -1,271,530 |