Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,337,038 | 4,284,860 | +947,822 | 849,710 | 1,164,882 | 6.74% | +315,172 |
| NVIDIA CORPORATION(NVDA) | 5,499,833 | 7,048,910 | +1,549,077 | 1,026,159 | 1,314,622 | 7.60% | +288,463 |
| ALPHABET INC(GOOG) | 1,312,656 | 1,677,600 | +364,944 | 319,107 | 525,089 | 3.04% | +205,982 |
| AMAZON COM INC(AMZN) | 2,289,337 | 2,973,448 | +684,111 | 502,670 | 686,331 | 3.97% | +183,662 |
| ALPHABET INC(GOOG) | 1,147,418 | 1,474,012 | +326,594 | 279,454 | 462,545 | 2.68% | +183,091 |
| MICROSOFT CORP(MSFT) | 1,666,870 | 2,143,404 | +476,534 | 863,355 | 1,036,593 | 6.00% | +173,238 |
| TESLA INC(TSLA) | 746,585 | 1,061,348 | +314,763 | 332,021 | 477,309 | 2.76% | +145,288 |
| META PLATFORMS INC(META) | 492,848 | 735,656 | +242,808 | 361,938 | 485,599 | 2.81% | +123,661 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,508,850 | 4,515,753 | +1,006,903 | 343,236 | 449,408 | 2.60% | +106,172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 146,050 | 2,150,607 | +2,004,557 | 9,493 | 106,778 | 0.62% | +97,284 |
| MICRON TECHNOLOGY INC(MU) | 472,332 | 605,941 | +133,609 | 79,031 | 172,942 | 1.00% | +93,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 694,388 | 878,140 | +183,752 | 112,345 | 188,062 | 1.09% | +75,717 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 944,367 | 1,272,308 | +327,941 | 172,271 | 226,153 | 1.31% | +53,881 |
| CISCO SYS INC(CSCO) | 1,658,768 | 2,143,808 | +485,040 | 113,493 | 164,259 | 0.95% | +50,766 |
| ELI LILLY & CO(LLY) | 103,020 | 116,580 | +13,560 | 78,604 | 125,286 | 0.72% | +46,682 |
| LAM RESEARCH CORP(LRCX) | 547,605 | 700,900 | +153,295 | 73,324 | 119,980 | 0.69% | +46,656 |
| APPLIED MATLS INC | 341,327 | 445,107 | +103,780 | 69,883 | 114,388 | 0.66% | +44,505 |
| INTUITIVE SURGICAL INC | 152,438 | 197,617 | +45,179 | 68,175 | 111,922 | 0.65% | +43,748 |
| ISHARES TR CORE MSCI EAFE | 89,600 | 503,520 | +413,920 | 7,823 | 45,045 | 0.26% | +37,222 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 787,415 | 1,562,360 | +774,945 | 30,016 | 66,478 | 0.38% | +36,462 |
| COSTCO WHSL CORP NEW(COST) | 184,510 | 239,906 | +55,396 | 170,788 | 206,881 | 1.20% | +36,093 |
| AMGEN INC(AMGN) | 229,434 | 303,656 | +74,222 | 64,746 | 99,390 | 0.57% | +34,643 |
| BOOKING HOLDINGS INC(BKNG) | 11,159 | 16,571 | +5,412 | 60,250 | 88,743 | 0.51% | +28,493 |
| INTEL CORP(INTC) | 1,836,716 | 2,423,397 | +586,681 | 61,622 | 89,423 | 0.52% | +27,802 |
| PEPSICO INC(PEP) | 577,111 | 751,314 | +174,203 | 81,049 | 107,829 | 0.62% | +26,779 |
| QUALCOMM INC(QCOM) | 453,445 | 589,340 | +135,895 | 75,435 | 100,807 | 0.58% | +25,371 |
| SHOPIFY INC(SHOP) | 371,422 | 497,575 | +126,153 | 55,197 | 80,095 | 0.46% | +24,898 |
| KLA CORP(KLAC) | 53,893 | 67,886 | +13,993 | 58,129 | 82,487 | 0.48% | +24,358 |
| GILEAD SCIENCES INC(GILD) | 577,119 | 718,509 | +141,390 | 64,060 | 88,190 | 0.51% | +24,130 |
| JOHNSON & JOHNSON(JNJ) | 275,722 | 358,332 | +82,610 | 51,124 | 74,157 | 0.43% | +23,032 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,965 | 94,271 | +78,306 | 3,769 | 25,961 | 0.15% | +22,193 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 113,533 | 146,198 | +32,665 | 44,464 | 66,280 | 0.38% | +21,816 |
| REGENERON PHARMACEUTICALS(REGN) | 48,173 | 62,254 | +14,081 | 27,086 | 48,052 | 0.28% | +20,966 |
| ANALOG DEVICES INC(ADI) | 210,485 | 267,784 | +57,299 | 51,716 | 72,623 | 0.42% | +20,907 |
| BERKSHIRE HATHAWAY INC DEL | 202,117 | 241,712 | +39,595 | 101,612 | 121,497 | 0.70% | +19,884 |
| APPLOVIN CORP(APP) | 120,894 | 157,461 | +36,567 | 86,867 | 106,100 | 0.61% | +19,233 |
| INTUIT(INTU) | 121,516 | 154,167 | +32,651 | 82,984 | 102,123 | 0.59% | +19,139 |
| JPMORGAN CHASE & CO.(JPM) | 307,760 | 360,315 | +52,555 | 97,077 | 116,101 | 0.67% | +19,024 |
| WESTERN DIGITAL CORP(WDC) | 38,831 | 132,319 | +93,488 | 4,662 | 22,795 | 0.13% | +18,133 |
| ADOBE INC(ADBE) | 179,431 | 232,583 | +53,152 | 63,294 | 81,402 | 0.47% | +18,107 |
| WARNER BROS DISCOVERY INC(WBD) | 1,127,770 | 1,389,366 | +261,596 | 22,025 | 40,042 | 0.23% | +18,016 |
| CONSTELLATION ENERGY CORP(CEG) | 132,487 | 171,708 | +39,221 | 43,597 | 60,659 | 0.35% | +17,062 |
| MARRIOTT INTL INC NEW(MAR) | 113,730 | 150,207 | +36,477 | 29,620 | 46,600 | 0.27% | +16,980 |
| LINDE PLC(LIN) | 207,110 | 270,345 | +63,235 | 98,377 | 115,272 | 0.67% | +16,895 |
| TEXAS INSTRS INC(TXN) | 386,074 | 497,501 | +111,427 | 70,933 | 86,311 | 0.50% | +15,378 |
| CATERPILLAR INC(CAT) | 81,788 | 94,859 | +13,071 | 39,025 | 54,342 | 0.31% | +15,317 |
| FERROVIAL SE ORD SHS | 0 | 233,343 | +233,343 | 0 | 15,076 | 0.09% | +15,076 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,563 | 40,701 | +38,138 | 1,169 | 16,185 | 0.09% | +15,016 |
| ISHARES TR BROAD USD HIGH | 1,276,768 | 1,674,354 | +397,586 | 47,961 | 62,612 | 0.36% | +14,651 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,949,097 | 2,574,955 | +625,858 | 46,378 | 60,949 | 0.35% | +14,571 |
| VISA INC(V) | 204,275 | 240,196 | +35,921 | 69,735 | 84,239 | 0.49% | +14,504 |
| DBX ETF TR | 1,296,785 | 1,690,556 | +393,771 | 47,860 | 62,263 | 0.36% | +14,403 |
| NEXTERA ENERGY INC(NEE) | 344,548 | 500,298 | +155,750 | 26,010 | 40,164 | 0.23% | +14,154 |
| AMERICAN ELEC PWR CO INC | 279,893 | 394,937 | +115,044 | 31,488 | 45,540 | 0.26% | +14,052 |
| MERCK & CO INC(MRK) | 347,684 | 409,550 | +61,866 | 29,181 | 43,109 | 0.25% | +13,928 |
| HONEYWELL INTL INC(HON) | 281,827 | 375,214 | +93,387 | 59,325 | 73,200 | 0.42% | +13,876 |
| WALMART INC(WMT) | 510,652 | 596,070 | +85,418 | 52,628 | 66,408 | 0.38% | +13,780 |
| T-MOBILE US INC(TMUS) | 391,092 | 528,445 | +137,353 | 93,620 | 107,295 | 0.62% | +13,676 |
| EXXON MOBIL CORP | 498,700 | 579,013 | +80,313 | 56,228 | 69,678 | 0.40% | +13,450 |
| CROWDSTRIKE HLDGS INC(CRWD) | 101,127 | 133,658 | +32,531 | 49,591 | 62,654 | 0.36% | +13,063 |
| ISHARES TR | 526,803 | 654,351 | +127,548 | 52,640 | 65,357 | 0.38% | +12,717 |
| VANGUARD BD INDEX FDS | 710,195 | 882,131 | +171,936 | 52,649 | 65,339 | 0.38% | +12,691 |
| MONSTER BEVERAGE CORP NEW(MNST) | 399,063 | 511,879 | +112,816 | 26,861 | 39,246 | 0.23% | +12,385 |
| AMPHENOL CORP NEW | 187,081 | 258,285 | +71,204 | 23,151 | 34,905 | 0.20% | +11,753 |
| ROSS STORES INC(ROST) | 144,910 | 186,716 | +41,806 | 22,083 | 33,635 | 0.19% | +11,552 |
| PALO ALTO NETWORKS INC(PANW) | 277,601 | 367,464 | +89,863 | 56,525 | 67,687 | 0.39% | +11,162 |
| CRH PLC ORD | 55,359 | 142,423 | +87,064 | 6,638 | 17,774 | 0.10% | +11,137 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,581 | 33,427 | +7,846 | 24,765 | 35,762 | 0.21% | +10,998 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,942 | 13,929 | +11,987 | 1,788 | 12,625 | 0.07% | +10,837 |
| PACCAR INC(PCAR) | 227,710 | 299,106 | +71,396 | 22,388 | 32,755 | 0.19% | +10,367 |
| MASTERCARD INCORPORATED(MA) | 96,527 | 113,956 | +17,429 | 54,906 | 65,055 | 0.38% | +10,150 |
| GE VERNOVA INC(GEV) | 37,986 | 51,262 | +13,276 | 23,358 | 33,503 | 0.19% | +10,146 |
| PROLOGIS INC.(PLD) | 192,468 | 250,086 | +57,618 | 22,041 | 31,926 | 0.18% | +9,885 |
| STARBUCKS CORP(SBUX) | 502,941 | 622,349 | +119,408 | 42,549 | 52,408 | 0.30% | +9,859 |
| WELLTOWER INC(WELL) | 131,489 | 179,251 | +47,762 | 23,423 | 33,271 | 0.19% | +9,847 |
| AIRBNB INC | 190,806 | 242,452 | +51,646 | 23,168 | 32,906 | 0.19% | +9,738 |
| ENERGY TRANSFER L P(ET) | 141,614 | 735,261 | +593,647 | 2,430 | 12,124 | 0.07% | +9,694 |
| BANK AMERICA CORP | 809,511 | 935,345 | +125,834 | 41,763 | 51,444 | 0.30% | +9,681 |
| COMCAST CORP NEW(CCZ) | 1,634,049 | 2,019,012 | +384,963 | 50,803 | 60,348 | 0.35% | +9,546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,364 | 59,047 | +7,683 | 24,913 | 34,215 | 0.20% | +9,302 |
| WELLS FARGO CO NEW(WFC) | 395,632 | 447,520 | +51,888 | 33,162 | 41,709 | 0.24% | +8,547 |
| SYNOPSYS INC(SNPS) | 76,713 | 98,680 | +21,967 | 37,849 | 46,352 | 0.27% | +8,503 |
| POWELL INDS INC(POWL) | 53,170 | 76,338 | +23,168 | 16,207 | 24,335 | 0.14% | +8,128 |
| ASTRAZENECA PLC(AZN) | 185,132 | 240,992 | +55,860 | 14,203 | 22,154 | 0.13% | +7,951 |
| COCA COLA CO(KO) | 464,019 | 553,037 | +89,018 | 30,774 | 38,663 | 0.22% | +7,889 |
| BEL FUSE INC | 52,896 | 89,918 | +37,022 | 7,459 | 15,253 | 0.09% | +7,793 |
| MARVELL TECHNOLOGY INC(MRVL) | 266,050 | 354,837 | +88,787 | 22,367 | 30,154 | 0.17% | +7,787 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 230,207 | 279,575 | +49,368 | 15,440 | 23,205 | 0.13% | +7,765 |
| INSMED INC(INSM) | 4,297 | 47,957 | +43,660 | 619 | 8,346 | 0.05% | +7,728 |
| ABBVIE INC(ABBV) | 226,496 | 261,785 | +35,289 | 52,443 | 59,815 | 0.35% | +7,372 |
| SALESFORCE INC(CRM) | 116,874 | 132,365 | +15,491 | 27,699 | 35,065 | 0.20% | +7,366 |
| GOLDMAN SACHS GROUP INC(GS) | 35,873 | 40,801 | +4,928 | 28,567 | 35,864 | 0.21% | +7,297 |
| CARVANA CO(CVNA) | 0 | 17,284 | +17,284 | 0 | 7,294 | 0.04% | +7,294 |
| GE AEROSPACE(GE) | 140,819 | 161,013 | +20,194 | 42,361 | 49,597 | 0.29% | +7,236 |
| MODINE MFG CO(MOD) | 0 | 53,135 | +53,135 | 0 | 7,094 | 0.04% | +7,094 |
| ELECTRONIC ARTS INC | 100,987 | 133,700 | +32,713 | 20,369 | 27,319 | 0.16% | +6,950 |
| CSX CORP(CSX) | 851,074 | 1,020,711 | +169,637 | 30,222 | 37,001 | 0.21% | +6,779 |
| AUTODESK INC | 90,016 | 119,470 | +29,454 | 28,595 | 35,364 | 0.20% | +6,769 |
| FORTINET INC(FTNT) | 330,315 | 433,101 | +102,786 | 27,773 | 34,393 | 0.20% | +6,620 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 195,597 | 259,366 | +63,769 | 14,689 | 21,273 | 0.12% | +6,584 |