Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 122,025 | +122,025 | 0 | 8,192 | 2.38% | +8,192 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,750 | +30,750 | 0 | 4,982 | 1.44% | +4,982 |
| DOLLAR GEN CORP NEW(DG) | 0 | 34,067 | +34,067 | 0 | 4,523 | 1.31% | +4,523 |
| META PLATFORMS INC(META) | 12,266 | 20,260 | +7,994 | 9,008 | 13,374 | 3.88% | +4,366 |
| ALPHABET INC(GOOG) | 42,212 | 42,276 | +64 | 10,262 | 13,232 | 3.84% | +2,971 |
| SPDR GOLD TR(GLD) | 56,016 | 55,781 | -235 | 19,912 | 22,107 | 6.41% | +2,195 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,005 | +2,005 | 0 | 2,146 | 0.62% | +2,146 |
| AMAZON COM INC(AMZN) | 104,108 | 103,602 | -506 | 22,859 | 23,914 | 6.93% | +1,055 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 4,369 | +4,369 | 0 | 1,054 | 0.31% | +1,054 |
| BROADCOM INC(AVGO) | 52,895 | 53,192 | +297 | 17,451 | 18,410 | 5.34% | +959 |
| ULTA BEAUTY INC(ULTA) | 16,460 | 16,450 | -10 | 9,000 | 9,952 | 2.89% | +953 |
| SHOPIFY INC(SHOP) | 50,286 | 50,646 | +360 | 7,473 | 8,152 | 2.36% | +679 |
| JPMORGAN CHASE & CO.(JPM) | 58,053 | 58,634 | +581 | 18,312 | 18,893 | 5.48% | +582 |
| CBOE GLOBAL MKTS INC(CBOE) | 61,643 | 62,015 | +372 | 15,118 | 15,566 | 4.51% | +448 |
| ALPHABET INC(GOOG) | 3,912 | 3,915 | +3 | 953 | 1,229 | 0.36% | +276 |
| ISHARES GOLD TR(IAU) | 17,239 | 17,309 | +70 | 1,254 | 1,405 | 0.41% | +150 |
| APPLE INC(AAPL) | 4,129 | 4,133 | +4 | 1,052 | 1,124 | 0.33% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,042 | 1,044 | +2 | 291 | 317 | 0.09% | +26 |
| VANGUARD INDEX FDS | 1,803 | 1,813 | +10 | 592 | 608 | 0.18% | +16 |
| TESLA INC(TSLA) | 2,281 | 2,281 | 0 | 1,014 | 1,026 | 0.30% | +11 |
| VANGUARD BD INDEX FDS | 3,275 | 3,318 | +43 | 244 | 246 | 0.07% | +2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,808 | 6,418 | -390 | 518 | 459 | 0.13% | -59 |
| AMPLIFY ETF TR | 7,334 | 6,691 | -643 | 559 | 498 | 0.14% | -61 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 10,303 | 9,388 | -915 | 575 | 506 | 0.15% | -69 |
| MICROSOFT CORP(MSFT) | 2,734 | 2,740 | +6 | 1,416 | 1,325 | 0.38% | -91 |
| CARLYLE GROUP INC(CG) | 27,315 | 27,119 | -196 | 1,713 | 1,603 | 0.46% | -110 |
| PALO ALTO NETWORKS INC(PANW) | 11,042 | 10,488 | -554 | 2,248 | 1,932 | 0.56% | -316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,048 | 22,385 | +337 | 10,812 | 10,493 | 3.04% | -319 |
| AEROVIRONMENT INC | 29,176 | 36,660 | +7,484 | 9,187 | 8,868 | 2.57% | -320 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 157,300 | 156,727 | -573 | 28,695 | 27,858 | 8.08% | -836 |
| SPDR SERIES TRUST ST STR SP AERO | 4,635 | 0 | -4,635 | 1,089 | 0 | — | -1,089 |
| NETFLIX INC(NFLX) | 11,046 | 126,597 | +115,551 | 13,243 | 11,870 | 3.44% | -1,374 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,445 | 16,456 | +11 | 11,479 | 9,556 | 2.77% | -1,922 |
| NVIDIA CORPORATION(NVDA) | 243,186 | 231,745 | -11,441 | 45,374 | 43,221 | 12.53% | -2,153 |
| OKLO INC(OKLO) | 91,975 | 93,037 | +1,062 | 10,267 | 6,676 | 1.94% | -3,591 |
| ISHARES ETHEREUM TR(ETHA) | 278,637 | 161,756 | -116,881 | 8,780 | 3,628 | 1.05% | -5,152 |
| ROBINHOOD MKTS INC(HOOD) | 172,096 | 172,151 | +55 | 24,641 | 19,470 | 5.65% | -5,170 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 182,557 | 101,325 | -81,232 | 11,866 | 5,031 | 1.46% | -6,835 |
| ENERGY TRANSFER L P(ET) | 1,239,939 | 854,593 | -385,346 | 21,277 | 14,092 | 4.09% | -7,185 |
| COSTCO WHSL CORP NEW(COST) | 17,589 | 8,532 | -9,057 | 16,282 | 7,358 | 2.13% | -8,924 |
| UBER TECHNOLOGIES INC(UBER) | 144,159 | 0 | -144,159 | 14,123 | 0 | — | -14,123 |