Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 15,729 | +15,729 | 0 | 9,662 | 9.83% | +9,662 |
| WOODWARD INC(WWD) | 0 | 12,581 | +12,581 | 0 | 3,803 | 3.87% | +3,803 |
| GE VERNOVA INC(GEV) | 0 | 4,869 | +4,869 | 0 | 3,182 | 3.24% | +3,182 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,494 | +6,494 | 0 | 1,973 | 2.01% | +1,973 |
| BROADCOM INC(AVGO) | 0 | 4,565 | +4,565 | 0 | 1,580 | 1.61% | +1,580 |
| META PLATFORMS INC(META) | 0 | 1,318 | +1,318 | 0 | 870 | 0.88% | +870 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 855 | 0.87% | +855 |
| COUPANG INC(CPNG) | 95,060 | 165,579 | +70,519 | 3,061 | 3,906 | 3.97% | +845 |
| ALPHABET INC(GOOG) | 0 | 2,029 | +2,029 | 0 | 637 | 0.65% | +637 |
| ORACLE CORP(ORCL) | 0 | 3,247 | +3,247 | 0 | 633 | 0.64% | +633 |
| SPDR S&P 500 ETF TR(SPY) | 39,451 | 39,459 | +8 | 26,281 | 26,908 | 27.36% | +627 |
| MASTERCARD INCORPORATED(MA) | 8,217 | 8,320 | +103 | 4,674 | 4,750 | 4.83% | +75 |
| COREWEAVE INC(CRWV) | 2,580 | 3,880 | +1,300 | 353 | 278 | 0.28% | -75 |
| ISHARES TR 0-5YR HI YL CP | 202,000 | 202,000 | 0 | 8,747 | 8,660 | 8.81% | -87 |
| GE AEROSPACE(GE) | 11,768 | 10,653 | -1,115 | 3,540 | 3,282 | 3.34% | -259 |
| AMAZON COM INC(AMZN) | 34,791 | 31,554 | -3,237 | 7,639 | 7,283 | 7.41% | -356 |
| TRANSDIGM GROUP INC(TDG) | 2,638 | 1,623 | -1,015 | 3,476 | 2,158 | 2.19% | -1,319 |
| UBER TECHNOLOGIES INC(UBER) | 60,434 | 47,786 | -12,648 | 5,921 | 3,905 | 3.97% | -2,016 |
| MICROSOFT CORP(MSFT) | 17,547 | 13,899 | -3,648 | 9,089 | 6,722 | 6.84% | -2,367 |
| FLOOR & DECOR HLDGS INC(FND) | 34,718 | 0 | -34,718 | 2,559 | 0 | — | -2,559 |
| WASTE MGMT INC DEL(WM) | 12,372 | 0 | -12,372 | 2,732 | 0 | — | -2,732 |
| NVIDIA CORPORATION(NVDA) | 53,774 | 39,079 | -14,695 | 10,033 | 7,288 | 7.41% | -2,745 |
| S&P GLOBAL INC(SPGI) | 6,373 | 0 | -6,373 | 3,102 | 0 | — | -3,102 |
| SERVICENOW INC(NOW) | 3,551 | 0 | -3,551 | 3,268 | 0 | — | -3,268 |
| INTUIT(INTU) | 7,168 | 0 | -7,168 | 4,895 | 0 | — | -4,895 |