Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,445,244 | 1,390,724 | -54,520 | 228,334 | 259,481 | 14.54% | +31,147 |
| META PLATFORMS INC(META) | 9,848 | 46,092 | +36,244 | 7,269 | 33,849 | 1.90% | +26,580 |
| ALPHABET INC(GOOG) | 692,459 | 581,969 | -110,490 | 122,032 | 141,477 | 7.93% | +19,445 |
| KLA CORP(KLAC) | 0 | 13,525 | +13,525 | 0 | 14,588 | 0.82% | +14,588 |
| TESLA INC(TSLA) | 51,446 | 51,508 | +62 | 16,342 | 22,907 | 1.28% | +6,564 |
| ALPHABET INC(GOOG) | 200,754 | 170,424 | -30,330 | 35,612 | 41,507 | 2.33% | +5,895 |
| CHEVRON CORP NEW(CVX) | 133,009 | 155,667 | +22,658 | 19,046 | 24,174 | 1.35% | +5,128 |
| MASTERCARD INCORPORATED(MA) | 30,049 | 38,688 | +8,639 | 16,886 | 22,006 | 1.23% | +5,120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,836 | 88,948 | -2,888 | 20,800 | 24,842 | 1.39% | +4,042 |
| MERCK & CO INC(MRK) | 263,690 | 290,430 | +26,740 | 20,874 | 24,376 | 1.37% | +3,502 |
| UNITEDHEALTH GROUP INC(UNH) | 83,364 | 85,197 | +1,833 | 26,007 | 29,419 | 1.65% | +3,411 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,828 | 58,984 | -4,844 | 7,239 | 10,542 | 0.59% | +3,303 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,553 | 66,973 | -5,580 | 29,417 | 32,483 | 1.82% | +3,066 |
| LAUDER ESTEE COS INC(EL) | 62,809 | 83,151 | +20,342 | 5,075 | 7,327 | 0.41% | +2,252 |
| WARNER BROS DISCOVERY INC(WBD) | 276,798 | 276,798 | 0 | 3,172 | 5,406 | 0.30% | +2,234 |
| PFIZER INC(PFE) | 468,523 | 521,181 | +52,658 | 11,357 | 13,280 | 0.74% | +1,923 |
| NEXTERA ENERGY INC(NEE) | 66,894 | 86,300 | +19,406 | 4,644 | 6,515 | 0.37% | +1,871 |
| APPLOVIN CORP(APP) | 1,508 | 2,158 | +650 | 528 | 1,551 | 0.09% | +1,023 |
| AGILENT TECHNOLOGIES INC(A) | 123,158 | 119,457 | -3,701 | 14,534 | 15,332 | 0.86% | +798 |
| BROADCOM INC(AVGO) | 16,924 | 16,077 | -847 | 4,665 | 5,304 | 0.30% | +639 |
| PINTEREST INC(PINS) | 60,607 | 85,800 | +25,193 | 2,173 | 2,760 | 0.15% | +587 |
| HONEYWELL INTL INC(HON) | 22,426 | 26,470 | +4,044 | 5,223 | 5,572 | 0.31% | +349 |
| CATERPILLAR INC(CAT) | 3,408 | 3,436 | +28 | 1,323 | 1,639 | 0.09% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 4,317 | 7,217 | +2,900 | 403 | 707 | 0.04% | +304 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,450 | +2,450 | 0 | 300 | 0.02% | +300 |
| MICROSOFT CORP(MSFT) | 479,128 | 460,701 | -18,427 | 238,323 | 238,620 | 13.37% | +297 |
| JOHNSON & JOHNSON(JNJ) | 19,887 | 17,917 | -1,970 | 3,038 | 3,322 | 0.19% | +284 |
| ZOETIS INC(ZTS) | 4,954 | 7,204 | +2,250 | 773 | 1,054 | 0.06% | +282 |
| EBAY INC.(EBAY) | 0 | 3,000 | +3,000 | 0 | 273 | 0.02% | +273 |
| WALMART INC(WMT) | 39,708 | 40,320 | +612 | 3,883 | 4,155 | 0.23% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,400 | 7,000 | -400 | 1,009 | 1,277 | 0.07% | +268 |
| HOME DEPOT INC(HD) | 7,158 | 7,000 | -158 | 2,624 | 2,836 | 0.16% | +212 |
| GE AEROSPACE(GE) | 4,713 | 4,713 | 0 | 1,213 | 1,418 | 0.08% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 24,091 | 22,645 | -1,446 | 14,885 | 15,086 | 0.85% | +201 |
| SPDR GOLD TR(GLD) | 20,811 | 18,383 | -2,428 | 6,344 | 6,535 | 0.37% | +191 |
| SSR MINING IN(SSRM) | 0 | 7,520 | +7,520 | 0 | 184 | 0.01% | +184 |
| NOVO-NORDISK A S(NVO) | 7,313 | 12,165 | +4,852 | 505 | 675 | 0.04% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,332 | 57,000 | +4,668 | 2,422 | 2,571 | 0.14% | +148 |
| NIO INC(NIO) | 36,300 | 34,000 | -2,300 | 125 | 259 | 0.01% | +135 |
| PROLOGIS INC.(PLD) | 15,023 | 14,963 | -60 | 1,579 | 1,714 | 0.10% | +134 |
| VISTRA CORP(VST) | 0 | 617 | +617 | 0 | 121 | 0.01% | +121 |
| PALO ALTO NETWORKS INC(PANW) | 199,971 | 201,561 | +1,590 | 40,922 | 41,042 | 2.30% | +120 |
| NEWMONT CORP(NEM) | 600 | 1,700 | +1,100 | 35 | 143 | 0.01% | +108 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,164 | +1,164 | 0 | 98 | 0.01% | +98 |
| GSK PLC(GSK) | 17,700 | 17,700 | 0 | 680 | 764 | 0.04% | +84 |
| ASML HOLDING N V N Y REGISTRY SHS | 305 | 320 | +15 | 244 | 310 | 0.02% | +65 |
| ISHARES GOLD TR(IAU) | 5,885 | 5,885 | 0 | 367 | 428 | 0.02% | +61 |
| STRATEGY INC(MSTR) | 0 | 175 | +175 | 0 | 56 | 0.00% | +56 |
| SHOPIFY INC(SHOP) | 2,347 | 2,200 | -147 | 271 | 327 | 0.02% | +56 |
| PEPSICO INC(PEP) | 10,055 | 9,779 | -276 | 1,328 | 1,373 | 0.08% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 200 | 276 | +76 | 93 | 138 | 0.01% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,000 | +1,000 | 0 | 44 | 0.00% | +44 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,257 | 18,683 | -574 | 1,144 | 1,183 | 0.07% | +39 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 575 | +575 | 0 | 30 | 0.00% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 197 | 221 | 0.01% | +24 |
| QUALCOMM INC(QCOM) | 2,902 | 2,902 | 0 | 462 | 483 | 0.03% | +21 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,700 | 4,700 | 0 | 229 | 249 | 0.01% | +20 |
| JD.COM INC(JD) | 8,313 | 8,313 | 0 | 271 | 291 | 0.02% | +19 |
| ROYAL GOLD INC(RGLD) | 0 | 90 | +90 | 0 | 18 | 0.00% | +18 |
| RIO TINTO PLC(RIO) | 2,300 | 2,300 | 0 | 134 | 152 | 0.01% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 600 | 600 | 0 | 152 | 169 | 0.01% | +17 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 63 | 78 | 0.00% | +16 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 290 | +290 | 0 | 15 | 0.00% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 2,750 | 2,750 | 0 | 116 | 130 | 0.01% | +14 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 54 | 68 | 0.00% | +14 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 594 | 608 | 0.03% | +14 |
| T1 ENERGY INC(TE) | 13,500 | 13,500 | 0 | 17 | 29 | 0.00% | +13 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,136 | 1,136 | 0 | 186 | 199 | 0.01% | +13 |
| 10X GENOMICS INC(TXG) | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| DUPONT DE NEMOURS INC(DD) | 1,245 | 1,245 | 0 | 85 | 97 | 0.01% | +12 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 66 | 77 | 0.00% | +11 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 545 | +545 | 0 | 10 | 0.00% | +10 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 2,000 | +2,000 | 0 | 10 | 0.00% | +10 |
| BLACKSTONE INC(BX) | 400 | 400 | 0 | 60 | 68 | 0.00% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 450 | 450 | 0 | 41 | 49 | 0.00% | +8 |
| MACYS INC(M) | 900 | 900 | 0 | 10 | 16 | 0.00% | +6 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 328 | 328 | 0 | 7 | 12 | 0.00% | +5 |
| VEEVA SYS INC(VEEV) | 518 | 518 | 0 | 149 | 154 | 0.01% | +5 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 29 | 34 | 0.00% | +5 |
| UIPATH INC(PATH) | 6,670 | 6,670 | 0 | 85 | 89 | 0.01% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,000 | 0 | 61 | 65 | 0.00% | +4 |
| ISHARES TR | 1,455 | 1,455 | 0 | 135 | 139 | 0.01% | +4 |
| BIOGEN INC(BIIB) | 255 | 255 | 0 | 32 | 36 | 0.00% | +4 |
| BLOCK INC(XYZ) | 1,252 | 1,227 | -25 | 85 | 89 | 0.00% | +4 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 36 | 39 | 0.00% | +3 |
| CONOCOPHILLIPS(COP) | 690 | 690 | 0 | 62 | 65 | 0.00% | +3 |
| IHS HOLDING LIMITED ORD SHS | 2,400 | 2,400 | 0 | 13 | 16 | 0.00% | +3 |
| ECOLAB INC(ECL) | 629 | 629 | 0 | 169 | 172 | 0.01% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 160 | 0 | 40 | 42 | 0.00% | +2 |
| ISHARES TR | 175 | 175 | 0 | 19 | 21 | 0.00% | +2 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 9 | 10 | 0.00% | +2 |
| ENBRIDGE INC(ENB) | 300 | 300 | 0 | 14 | 15 | 0.00% | +2 |
| NOVARTIS AG(NVS) | 181 | 181 | 0 | 22 | 23 | 0.00% | +1 |
| ISHARES TR | 100 | 100 | 0 | 13 | 14 | 0.00% | +1 |
| FLOWSERVE CORP(FLS) | 1,100 | 1,100 | 0 | 58 | 58 | 0.00% | +1 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 825 | 825 | 0 | 163 | 164 | 0.01% | +1 |
| WORKDAY INC(WDAY) | 595 | 595 | 0 | 143 | 143 | 0.01% | 0 |
| ISHARES TR | 3,395 | 3,075 | -320 | 164 | 164 | 0.01% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |