Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 32,395 | 32,865 | +470 | 7,875 | 10,287 | 6.18% | +2,412 |
| ALPHABET INC.(GOOG) | 15,040 | 15,040 | 0 | 3,663 | 4,720 | 2.83% | +1,057 |
| AMAZON COM INC(AMZN) | 45,393 | 47,443 | +2,050 | 9,967 | 10,951 | 6.57% | +984 |
| TAIWAN SEMICONDUCTOR(TSM) | 8,335 | 10,735 | +2,400 | 2,328 | 3,262 | 1.96% | +934 |
| BROADCOM(AVGO) | 32,475 | 32,880 | +405 | 10,714 | 11,380 | 6.83% | +666 |
| ALGER AI ENABLER AND ADOPTERS | 15,902 | 34,954 | +19,052 | 596 | 1,262 | 0.76% | +666 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 1,889 | 2,739 | +850 | 616 | 986 | 0.59% | +370 |
| APPLE INC(AAPL) | 21,056 | 21,056 | 0 | 5,361 | 5,724 | 3.44% | +363 |
| COHERENT CORP(COHR) | 4,300 | 4,300 | 0 | 463 | 794 | 0.48% | +330 |
| CELESTICA INC(CLS) | 3,200 | 3,700 | +500 | 788 | 1,094 | 0.66% | +305 |
| ROUNDHILL GENERATIVE AI TECNG ROUNDHILL GENER | 5,715 | 10,806 | +5,091 | 351 | 637 | 0.38% | +286 |
| ISHARES AI INVATN AND TEC ACT ISHA I IN TE ETF | 60,811 | 69,608 | +8,797 | 2,077 | 2,318 | 1.39% | +241 |
| LAM RESEARCH(LRCX) | 5,100 | 5,100 | 0 | 683 | 873 | 0.52% | +190 |
| SELECT SECTOR HEALTH CARE ST STR CARE ETF | 0 | 1,200 | +1,200 | 0 | 186 | 0.11% | +186 |
| VISA INC(V) | 0 | 17,412 | +17,412 | 0 | 6,107 | 3.67% | +6,107 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 1,014 | 1,142 | 0.69% | +128 |
| APPLOVIN CORP(APP) | 3,680 | 4,070 | +390 | 2,644 | 2,742 | 1.65% | +98 |
| NATERA INC 00500(NTRA) | 0 | 525 | +525 | 0 | 120 | 0.07% | +120 |
| INVSC QQQ TRUST SRS 1 | 3,670 | 3,730 | +60 | 2,203 | 2,291 | 1.38% | +88 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,800 | +300 | 491 | 574 | 0.34% | +83 |
| INSMED INC(INSM) | 300 | 700 | +400 | 43 | 122 | 0.07% | +79 |
| ADVANCED MICRO DEVICES(AMD) | 1,126 | 1,176 | +50 | 182 | 252 | 0.15% | +70 |
| VERTIV HOLDINGS CO(VRT) | 5,900 | 5,900 | 0 | 890 | 956 | 0.57% | +66 |
| ASML HOLDING N Y REGISTRY SHS | 620 | 620 | 0 | 600 | 663 | 0.40% | +63 |
| SHOPIFY INC(SHOP) | 5,013 | 5,013 | 0 | 745 | 807 | 0.48% | +62 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE VIST ARTI IN ETF | 1,100 | 2,600 | +1,500 | 39 | 98 | 0.06% | +60 |
| APPLIED MATERIALS | 1,120 | 1,120 | 0 | 229 | 288 | 0.17% | +59 |
| WISDOMTREE ART INTLL AND INNVT(WT) | 0 | 1,739 | +1,739 | 0 | 51 | 0.03% | +51 |
| WOODWARD INC(WWD) | 400 | 500 | +100 | 101 | 151 | 0.09% | +50 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 60 | +60 | 0 | 46 | 0.03% | +46 |
| AMERICAN EXPRESS(AXP) | 1,164 | 1,164 | 0 | 387 | 431 | 0.26% | +44 |
| ISHARES MSCI SOUTH KOREA | 0 | 350 | +350 | 0 | 34 | 0.02% | +34 |
| EXXON MOBIL | 0 | 219 | +219 | 0 | 26 | 0.02% | +26 |
| CORNING INC(GLW) | 0 | 300 | +300 | 0 | 26 | 0.02% | +26 |
| CONSTELLATION ENERGY(CEG) | 0 | 400 | +400 | 0 | 141 | 0.08% | +141 |
| TRANSDIGM GROUP INC(TDG) | 0 | 225 | +225 | 0 | 299 | 0.18% | +299 |
| MASTERCARD INC(MA) | 10,731 | 10,731 | 0 | 6,104 | 6,126 | 3.68% | +22 |
| ABRDN PHYSICAL PALLADIUM SHARES | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 375 | +375 | 0 | 18 | 0.01% | +18 |
| FABRINET(FN) | 200 | 200 | 0 | 73 | 91 | 0.05% | +18 |
| ISHARES FUTURE AI AND TECH FUTU AI TECH ETF | 0 | 7,154 | +7,154 | 0 | 345 | 0.21% | +345 |
| IBM CORP(IBM) | 150 | 200 | +50 | 42 | 59 | 0.04% | +17 |
| TERADYNE INC(TER) | 0 | 300 | +300 | 0 | 58 | 0.03% | +58 |
| ISHARES RUSSELL 1000 | 3,329 | 3,329 | 0 | 1,559 | 1,576 | 0.95% | +16 |
| AMPHENOL CORP | 1,400 | 1,400 | 0 | 173 | 189 | 0.11% | +16 |
| ROCKET COMPANIES(RKT) | 0 | 800 | +800 | 0 | 15 | 0.01% | +15 |
| CHEVRON CORP(CVX) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| SNOWFLAKE INC(SNOW) | 150 | 220 | +70 | 34 | 48 | 0.03% | +14 |
| ANALOG DEVICE(ADI) | 0 | 520 | +520 | 0 | 141 | 0.08% | +141 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 33 | 0.02% | +33 |
| UBS GROUP(UBS) | 0 | 1,600 | +1,600 | 0 | 74 | 0.04% | +74 |
| MOODYS CORP(MCO) | 0 | 300 | +300 | 0 | 153 | 0.09% | +153 |
| DAKTRONICS INC(DAKT) | 0 | 500 | +500 | 0 | 10 | 0.01% | +10 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 100 | +100 | 0 | 58 | 0.03% | +58 |
| QUANTA SVCS INC | 0 | 140 | +140 | 0 | 59 | 0.04% | +59 |
| CITIGROUP INC(C) | 600 | 600 | 0 | 61 | 70 | 0.04% | +9 |
| HCA HEALTHCARE INC(HCA) | 0 | 220 | +220 | 0 | 103 | 0.06% | +103 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 0 | 200 | +200 | 0 | 9 | 0.01% | +9 |
| ROCKET LAB USA INC | 400 | 400 | 0 | 19 | 28 | 0.02% | +9 |
| WESTERN DIGITAL CORP(WDC) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| GOLDMAN SACHS GROUP(GS) | 100 | 100 | 0 | 80 | 88 | 0.05% | +8 |
| GE AEROSPACE(GE) | 1,100 | 1,100 | 0 | 331 | 339 | 0.20% | +8 |
| VANECK VIETNAM | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| CARVANA CO(CVNA) | 0 | 80 | +80 | 0 | 34 | 0.02% | +34 |
| DELTA AIR LINES INC(DAL) | 500 | 500 | 0 | 28 | 35 | 0.02% | +6 |
| LILLY ELI & CO(LLY) | 0 | 20 | +20 | 0 | 21 | 0.01% | +21 |
| HSBC HLDGS PLC(HSBC) | 800 | 800 | 0 | 57 | 63 | 0.04% | +6 |
| NVIDA CORP(NVDA) | 156,250 | 156,350 | +100 | 29,153 | 29,159 | 17.50% | +6 |
| RALPH LAUREN CORP(RL) | 150 | 150 | 0 | 47 | 53 | 0.03% | +6 |
| NU HOLDINGS LTD(NU) | 8,000 | 8,000 | 0 | 128 | 134 | 0.08% | +6 |
| TALEN ENERGY CORP(TLN) | 235 | 280 | +45 | 100 | 105 | 0.06% | +5 |
| AST SPACEMOBILE INC(ASTS) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| SEAGATE TECHNOLOGY ORD SHS | 100 | 100 | 0 | 24 | 28 | 0.02% | +4 |
| VANECK GOLD MINERS GOLD MINERS ETF | 0 | 400 | +400 | 0 | 34 | 0.02% | +34 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 553 | 1,106 | +553 | 156 | 159 | 0.10% | +3 |
| WELLS FARGO & CO(WFC) | 0 | 300 | +300 | 0 | 28 | 0.02% | +28 |
| RIO TINTO PLC(RIO) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| SELECT SECTOR INDUSTRIALS ST STR INDL ETF | 3,100 | 3,100 | 0 | 478 | 481 | 0.29% | +3 |
| BHP GROUP LTD | 0 | 500 | +500 | 0 | 30 | 0.02% | +30 |
| BARCLAYS PLC | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| RTX CORP(RTX) | 100 | 100 | 0 | 17 | 18 | 0.01% | +2 |
| QUALCOMM INC(QCOM) | 0 | 300 | +300 | 0 | 51 | 0.03% | +51 |
| TECK RES LIMITED(TECK) | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| FLEX LTD(FLEX) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 15 | 16 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 0 | 101 | +101 | 0 | 8 | 0.00% | +8 |
| ROKU INC(ROKU) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| WALMART INC(WMT) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| CAMECO CORP(CCJ) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| TESLA(TSLA) | 120 | 120 | 0 | 53 | 54 | 0.03% | +1 |
| BROOKFIELD CORP(BN) | 1,700 | 2,550 | +850 | 117 | 117 | 0.07% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| AIRBUS SE | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 11 | 0.01% | +11 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20 | +20 | 0 | 18 | 0.01% | +18 |
| CYBERARK SOFTWARE LTD | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| TOAST INC(TOST) | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| CARLYLE GROUP INC(CG) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| NORWEGIAN CRUISE LINE SHS | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |