Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 581,969 | 530,656 | -51,313 | 141,477 | 166,095 | 9.65% | +24,619 |
| FIRST SOLAR INC(FSLR) | 0 | 68,309 | +68,309 | 0 | 17,844 | 1.04% | +17,844 |
| ALPHABET INC(GOOG) | 170,424 | 165,511 | -4,913 | 41,507 | 51,937 | 3.02% | +10,431 |
| ELI LILLY & CO(LLY) | 0 | 32,628 | +32,628 | 0 | 35,065 | 2.04% | +35,065 |
| MERCK & CO INC(MRK) | 290,430 | 299,144 | +8,714 | 24,376 | 31,488 | 1.83% | +7,112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 66,973 | 65,893 | -1,080 | 32,483 | 38,182 | 2.22% | +5,698 |
| META PLATFORMS INC(META) | 46,092 | 57,098 | +11,006 | 33,849 | 37,690 | 2.19% | +3,841 |
| WARNER BROS DISCOVERY INC(WBD) | 276,798 | 261,317 | -15,481 | 5,406 | 7,531 | 0.44% | +2,125 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 18,683 | +18,683 | 0 | 1,211 | 0.07% | +1,211 |
| HONEYWELL INTL INC(HON) | 26,470 | 32,820 | +6,350 | 5,572 | 6,403 | 0.37% | +831 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 19,657 | +19,657 | 0 | 6,944 | 0.40% | +6,944 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 31,294 | +31,294 | 0 | 2,984 | 0.17% | +2,984 |
| LAUDER ESTEE COS INC(EL) | 83,151 | 74,429 | -8,722 | 7,327 | 7,794 | 0.45% | +467 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,000 | 54,397 | -2,603 | 2,571 | 2,934 | 0.17% | +363 |
| KLA CORP(KLAC) | 13,525 | 12,286 | -1,239 | 14,588 | 14,928 | 0.87% | +340 |
| EXXON MOBIL CORP | 0 | 31,529 | +31,529 | 0 | 3,794 | 0.22% | +3,794 |
| CATERPILLAR INC(CAT) | 3,436 | 3,408 | -28 | 1,639 | 1,952 | 0.11% | +313 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 214 | +214 | 0 | 1,146 | 0.07% | +1,146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,297 | +3,297 | 0 | 977 | 0.06% | +977 |
| TESLA INC(TSLA) | 51,508 | 51,413 | -95 | 22,907 | 23,121 | 1.34% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,529 | +1,529 | 0 | 1,344 | 0.08% | +1,344 |
| JOHNSON & JOHNSON(JNJ) | 17,917 | 16,948 | -969 | 3,322 | 3,507 | 0.20% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,200 | +1,200 | 0 | 173 | 0.01% | +173 |
| BARRICK MNG CORP(B) | 0 | 12,710 | +12,710 | 0 | 554 | 0.03% | +554 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,500 | +1,500 | 0 | 129 | 0.01% | +129 |
| ILLUMINA INC(ILMN) | 0 | 3,405 | +3,405 | 0 | 447 | 0.03% | +447 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,677 | +7,677 | 0 | 390 | 0.02% | +390 |
| GE AEROSPACE(GE) | 4,713 | 4,963 | +250 | 1,418 | 1,529 | 0.09% | +111 |
| GSK PLC(GSK) | 17,700 | 17,700 | 0 | 764 | 868 | 0.05% | +104 |
| ISHARES TR | 0 | 400 | +400 | 0 | 98 | 0.01% | +98 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 750 | +750 | 0 | 78 | 0.00% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 22,645 | 22,229 | -416 | 15,086 | 15,158 | 0.88% | +73 |
| T1 ENERGY INC(TE) | 13,500 | 13,500 | 0 | 29 | 90 | 0.01% | +61 |
| CACI INTL INC(CACI) | 0 | 100 | +100 | 0 | 53 | 0.00% | +53 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,918 | +1,918 | 0 | 235 | 0.01% | +235 |
| ISHARES GOLD TR(IAU) | 5,885 | 5,885 | 0 | 428 | 478 | 0.03% | +49 |
| DANAHER CORPORATION(DHR) | 825 | 925 | +100 | 164 | 212 | 0.01% | +48 |
| MERCADOLIBRE INC(MELI) | 0 | 168 | +168 | 0 | 338 | 0.02% | +338 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,755 | +2,755 | 0 | 229 | 0.01% | +229 |
| RIO TINTO PLC(RIO) | 2,300 | 2,300 | 0 | 152 | 184 | 0.01% | +32 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,136 | 1,136 | 0 | 199 | 231 | 0.01% | +32 |
| EBAY INC.(EBAY) | 3,000 | 3,500 | +500 | 273 | 305 | 0.02% | +32 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 608 | 639 | 0.04% | +31 |
| 3M CO(MMM) | 0 | 6,100 | +6,100 | 0 | 977 | 0.06% | +977 |
| SHOPIFY INC(SHOP) | 2,200 | 2,200 | 0 | 327 | 354 | 0.02% | +27 |
| UIPATH INC(PATH) | 6,670 | 6,670 | 0 | 89 | 109 | 0.01% | +20 |
| UNILEVER PLC(UL) | 0 | 288 | +288 | 0 | 19 | 0.00% | +19 |
| FLOWSERVE CORP(FLS) | 1,100 | 1,100 | 0 | 58 | 76 | 0.00% | +18 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,125 | +1,125 | 0 | 112 | 0.01% | +112 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 160 | +160 | 0 | 17 | 0.00% | +17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,741 | +3,741 | 0 | 296 | 0.02% | +296 |
| ASML HOLDING N V N Y REGISTRY SHS | 320 | 305 | -15 | 310 | 326 | 0.02% | +17 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,290 | +3,290 | 0 | 211 | 0.01% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,000 | +2,000 | 0 | 1,508 | 0.09% | +1,508 |
| HUT 8 CORP(HUT) | 0 | 300 | +300 | 0 | 14 | 0.00% | +14 |
| QUALCOMM INC(QCOM) | 2,902 | 2,902 | 0 | 483 | 496 | 0.03% | +14 |
| ENTERGY CORP NEW(ETR) | 0 | 140 | +140 | 0 | 13 | 0.00% | +13 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 232 | +232 | 0 | 11 | 0.00% | +11 |
| GEN DIGITAL INC(GEN) | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 63 | +63 | 0 | 9 | 0.00% | +9 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| EQUINIX INC(EQIX) | 0 | 14 | +14 | 0 | 11 | 0.00% | +11 |
| FORTIVE CORP(FTV) | 0 | 1,331 | +1,331 | 0 | 73 | 0.00% | +73 |
| MSCI INC(MSCI) | 0 | 1,285 | +1,285 | 0 | 737 | 0.04% | +737 |
| UGI CORP NEW(UGI) | 0 | 1,880 | +1,880 | 0 | 70 | 0.00% | +70 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 591 | +591 | 0 | 31 | 0.00% | +31 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,000 | 3,620 | +1,620 | 10 | 15 | 0.00% | +5 |
| OKLO INC(OKLO) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| 10X GENOMICS INC(TXG) | 1,000 | 1,000 | 0 | 12 | 16 | 0.00% | +5 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 78 | 82 | 0.00% | +4 |
| ISHARES TR | 3,075 | 3,075 | 0 | 164 | 168 | 0.01% | +4 |
| BIONTECH SE(BNTX) | 0 | 777 | +777 | 0 | 74 | 0.00% | +74 |
| GLOBAL PMTS INC(GPN) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 221 | 225 | 0.01% | +4 |
| CME GROUP INC(CME) | 0 | 1,209 | +1,209 | 0 | 330 | 0.02% | +330 |
| SANOFI SA(SNY) | 0 | 1,850 | +1,850 | 0 | 90 | 0.01% | +90 |
| INSPIRE MED SYS INC(INSP) | 0 | 125 | +125 | 0 | 12 | 0.00% | +12 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 39 | 42 | 0.00% | +2 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 500 | +500 | 0 | 8 | 0.00% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| NOVARTIS AG(NVS) | 181 | 181 | 0 | 23 | 25 | 0.00% | +2 |
| ISHARES TR | 1,455 | 1,455 | 0 | 139 | 140 | 0.01% | +2 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 10 | 12 | 0.00% | +2 |
| NEWMONT CORP(NEM) | 1,700 | 1,450 | -250 | 143 | 145 | 0.01% | +1 |
| CANADIAN NATL RY CO(CNI) | 0 | 250 | +250 | 0 | 25 | 0.00% | +25 |
| MODERNA INC(MRNA) | 0 | 302 | +302 | 0 | 9 | 0.00% | +9 |
| TILRAY BRANDS INC | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ZOOM COMMUNICATIONS INC(ZM) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| DIGI PWR X INC | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| NUTRIEN LTD(NTR) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| GE VERNOVA INC(GEV) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| CANOPY GROWTH CORP | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| EDITAS MEDICINE INC | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| RXO INC(RXO) | 0 | 4,700 | +4,700 | 0 | 127 | 0.01% | +127 |
| ISHARES TR | 100 | 100 | 0 | 14 | 14 | 0.00% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| HELLO GROUP INC(MOMO) | 0 | 340 | +340 | 0 | 2 | 0.00% | +2 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 34 | 34 | 0.00% | -0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 242 | +242 | 0 | 39 | 0.00% | +39 |