Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 33,499 | 32,742 | -757 | 8,144 | 10,248 | 7.04% | +2,105 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,333 | +12,333 | 0 | 1,997 | 1.37% | +1,997 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 43,780 | +43,780 | 0 | 1,869 | 1.28% | +1,869 |
| ISHARES TR | 61,273 | 77,798 | +16,525 | 6,170 | 7,809 | 5.36% | +1,639 |
| CME GROUP INC(CME) | 6,448 | 10,581 | +4,133 | 1,742 | 2,889 | 1.98% | +1,147 |
| AON PLC(AON) | 0 | 2,702 | +2,702 | 0 | 953 | 0.65% | +953 |
| PRICESMART INC(PSMT) | 0 | 7,630 | +7,630 | 0 | 936 | 0.64% | +936 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,629 | +12,629 | 0 | 902 | 0.62% | +902 |
| BARRICK MNG CORP(B) | 65,540 | 66,368 | +828 | 2,148 | 2,890 | 1.98% | +743 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 705 | 0.48% | +705 |
| BLACKSTONE INC(BX) | 16,545 | 22,598 | +6,053 | 2,827 | 3,483 | 2.39% | +656 |
| DANAHER CORPORATION(DHR) | 20,592 | 20,638 | +46 | 4,083 | 4,724 | 3.24% | +642 |
| BROOKFIELD CORP(BN) | 24,512 | 48,593 | +24,081 | 1,681 | 2,230 | 1.53% | +549 |
| NEWMONT CORP(NEM) | 41,343 | 40,376 | -967 | 3,486 | 4,032 | 2.77% | +546 |
| FAIR ISAAC CORP(FICO) | 2,002 | 2,045 | +43 | 2,996 | 3,457 | 2.37% | +461 |
| MICROSOFT CORP(MSFT) | 3,194 | 4,346 | +1,152 | 1,655 | 2,102 | 1.44% | +447 |
| HOME DEPOT INC(HD) | 4,549 | 6,529 | +1,980 | 1,843 | 2,247 | 1.54% | +403 |
| LOWES COS INC(LOW) | 7,049 | 8,970 | +1,921 | 1,771 | 2,163 | 1.49% | +392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,258 | 4,166 | -92 | 2,065 | 2,414 | 1.66% | +349 |
| PHILIP MORRIS INTL INC(PM) | 16,864 | 19,186 | +2,322 | 2,735 | 3,077 | 2.11% | +342 |
| WASTE MGMT INC DEL(WM) | 3,799 | 5,335 | +1,536 | 839 | 1,172 | 0.80% | +333 |
| APPLE INC(AAPL) | 60,105 | 57,295 | -2,810 | 15,305 | 15,576 | 10.70% | +271 |
| ISHARES TR | 6,255 | 8,490 | +2,235 | 748 | 1,013 | 0.70% | +266 |
| PROLOGIS INC.(PLD) | 11,655 | 12,477 | +822 | 1,335 | 1,593 | 1.09% | +258 |
| ISHARES TR | 0 | 3,809 | +3,809 | 0 | 251 | 0.17% | +251 |
| ISHARES TR | 0 | 1,986 | +1,986 | 0 | 239 | 0.16% | +239 |
| AMAZON COM INC(AMZN) | 16,740 | 16,954 | +214 | 3,676 | 3,913 | 2.69% | +238 |
| WALMART INC(WMT) | 8,426 | 9,720 | +1,294 | 868 | 1,083 | 0.74% | +215 |
| ISHARES TR | 66,646 | 69,049 | +2,403 | 5,529 | 5,719 | 3.93% | +190 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,594 | 2,583 | -11 | 1,016 | 1,171 | 0.80% | +155 |
| AVIDITY BIOSCIENCES INC | 5,000 | 5,000 | 0 | 218 | 361 | 0.25% | +143 |
| COPART INC(CPRT) | 20,015 | 25,986 | +5,971 | 900 | 1,017 | 0.70% | +117 |
| MBX BIOSCIENCES INC(MBX) | 26,713 | 18,413 | -8,300 | 467 | 581 | 0.40% | +113 |
| VISA INC(V) | 9,428 | 9,480 | +52 | 3,219 | 3,325 | 2.28% | +106 |
| REXFORD INDL RLTY INC(REXR) | 40,625 | 45,860 | +5,235 | 1,670 | 1,776 | 1.22% | +106 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 10,300 | +10,300 | 0 | 88 | 0.06% | +88 |
| ISHARES GOLD TR(IAU) | 7,065 | 7,330 | +265 | 514 | 595 | 0.41% | +81 |
| PACIFIC BIOSCIENCES CALIF IN | 120,000 | 120,000 | 0 | 154 | 224 | 0.15% | +71 |
| CONNECT BIOPHARMA HLDGS LTD | 49,600 | 49,600 | 0 | 75 | 140 | 0.10% | +65 |
| NVIDIA CORPORATION(NVDA) | 2,798 | 3,088 | +290 | 522 | 576 | 0.40% | +54 |
| MASTERCARD INCORPORATED(MA) | 2,969 | 3,036 | +67 | 1,689 | 1,733 | 1.19% | +44 |
| AMERICAN TOWER CORP NEW(AMT) | 19,153 | 21,200 | +2,047 | 3,684 | 3,722 | 2.56% | +39 |
| PEPSICO INC(PEP) | 7,939 | 8,007 | +68 | 1,115 | 1,149 | 0.79% | +34 |
| INVESCO QQQ TR | 970 | 989 | +19 | 582 | 608 | 0.42% | +25 |
| QUALCOMM INC(QCOM) | 2,300 | 2,300 | 0 | 383 | 393 | 0.27% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,650 | 26,443 | -3,207 | 2,265 | 2,268 | 1.56% | +3 |
| CONSOLIDATED EDISON INC(ED) | 5,000 | 5,000 | 0 | 503 | 497 | 0.34% | -6 |
| GLOBAL X FDS RBTCS ARTFL INTE | 25,542 | 24,679 | -863 | 905 | 894 | 0.61% | -11 |
| COSTCO WHSL CORP NEW(COST) | 318 | 328 | +10 | 294 | 283 | 0.19% | -11 |
| PERSPECTIVE THERAPEUTICS INC | 25,975 | 25,975 | 0 | 89 | 71 | 0.05% | -18 |
| DEXCOM INC(DXCM) | 3,325 | 3,100 | -225 | 224 | 206 | 0.14% | -18 |
| VANGUARD SPECIALIZED FUNDS | 4,065 | 3,904 | -161 | 877 | 858 | 0.59% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 38,941 | 38,868 | -73 | 19,577 | 19,537 | 13.41% | -40 |
| SPDR S&P 500 ETF TR(SPY) | 669 | 583 | -86 | 446 | 398 | 0.27% | -48 |
| GLOBAL X FDS US INFR DEV ETF | 34,036 | 32,637 | -1,399 | 1,621 | 1,560 | 1.07% | -61 |
| GLOBAL X FDS GLOBAL X URANIUM | 42,944 | 46,147 | +3,203 | 2,047 | 1,972 | 1.35% | -75 |
| HALOZYME THERAPEUTICS INC(HALO) | 86,643 | 93,108 | +6,465 | 6,354 | 6,266 | 4.30% | -88 |
| VANGUARD INDEX FDS | 329 | 0 | -329 | 202 | 0 | — | -202 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,218 | 0 | -4,218 | 241 | 0 | — | -241 |
| COLGATE PALMOLIVE CO(CL) | 9,343 | 0 | -9,343 | 747 | 0 | — | -747 |
| PROCTER AND GAMBLE CO(PG) | 5,335 | 0 | -5,335 | 820 | 0 | — | -820 |
| RH(RH) | 13,551 | 9,366 | -4,185 | 2,753 | 1,678 | 1.15% | -1,075 |
| PAYPAL HLDGS INC(PYPL) | 16,257 | 0 | -16,257 | 1,090 | 0 | — | -1,090 |
| ISHARES TR CYBERSECURITY | 27,141 | 0 | -27,141 | 1,420 | 0 | — | -1,420 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,834 | 0 | -25,834 | 2,253 | 0 | — | -2,253 |
| CONSTELLATION BRANDS INC(STZ) | 16,834 | 0 | -16,834 | 2,267 | 0 | — | -2,267 |