Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 112,553 | +112,553 | 0 | 21,001 | 7.42% | +21,001 |
| SHIFT4 PMTS INC(FOUR) | 0 | 115,848 | +115,848 | 0 | 8,967 | 3.17% | +8,967 |
| KRANESHARES TRUST | 1,025,624 | 1,025,624 | 0 | 35,210 | 43,086 | 15.21% | +7,877 |
| ALPHABET INC(GOOG) | 0 | 24,521 | +24,521 | 0 | 5,961 | 2.10% | +5,961 |
| AMAZON COM INC(AMZN) | 0 | 21,642 | +21,642 | 0 | 4,752 | 1.68% | +4,752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,505 | 66,678 | +173 | 15,102 | 18,665 | 6.59% | +3,563 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,502 | 39,502 | 0 | 11,016 | 12,892 | 4.55% | +1,876 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,240 | +1,240 | 0 | 46 | 0.02% | +46 |
| MORGAN STANLEY(MS) | 0 | 75 | +75 | 0 | 12 | 0.00% | +12 |
| BANK AMERICA CORP | 1,054 | 1,000 | -54 | 50 | 52 | 0.02% | +2 |
| EOG RES INC(EOG) | 167 | 0 | -167 | 20 | 0 | — | -20 |
| ALPHABET INC(GOOG) | 176 | 0 | -176 | 31 | 0 | — | -31 |
| MICROSOFT CORP(MSFT) | 100 | 0 | -100 | 50 | 0 | — | -50 |
| WALMART INC(WMT) | 513 | 0 | -513 | 50 | 0 | — | -50 |
| APPLIED MATLS INC | 275 | 0 | -275 | 50 | 0 | — | -50 |
| CITIGROUP INC(C) | 593 | 0 | -593 | 50 | 0 | — | -50 |
| ORACLE CORP(ORCL) | 236 | 0 | -236 | 51 | 0 | — | -51 |
| SAP SE(SAP) | 170 | 0 | -170 | 52 | 0 | — | -52 |
| ISHARES TR | 60,161 | 5,161 | -55,000 | 5,309 | 461 | 0.16% | -4,848 |
| SPDR S&P 500 ETF TR(SPY) | 296,381 | 250,478 | -45,903 | 183,641 | 167,322 | 59.08% | -16,319 |