Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 101,291 | 96,419 | -4,872 | $18.90M | $17.98M | 13.91% | -$916.7K |
| Broadcom Inc.(AVGO) | 31,690 | 30,611 | -1,079 | $10.45M | $10.59M | 8.20% | +$139.6K |
| Alphabet Inc.CL A(GOOG) | 29,971 | 28,871 | -1,100 | $7.29M | $9.04M | 6.99% | +$1.75M |
| Microsoft Corporation(MSFT) | 16,257 | 15,835 | -422 | $8.42M | $7.66M | 5.93% | -$762.2K |
| Apple Inc.(AAPL) | 24,647 | 23,428 | -1,219 | $6.28M | $6.37M | 4.93% | +$93.3K |
| Amazon.com, Inc.(AMZN) | 26,417 | 25,492 | -925 | $5.80M | $5.88M | 4.55% | +$83.7K |
| Advanced Micro Devices, Inc.(AMD) | 25,316 | 25,186 | -130 | $4.10M | $5.39M | 4.17% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 9,398 | 7,658 | -1,740 | $5.64M | $4.70M | 3.64% | -$937.8K |
| Cloudflare, Inc.CL A(NET) | 22,198 | 22,198 | 0 | $4.76M | $4.38M | 3.39% | -$387.1K |
| SoFi Technologies, Inc.(SOFI) | 160,000 | 160,000 | 0 | $4.23M | $4.19M | 3.24% | -$38.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,579 | 7,579 | 0 | $3.72M | $3.55M | 2.75% | -$163.9K |
| Costco Wholesale Corporation(COST) | 4,172 | 3,899 | -273 | $3.86M | $3.36M | 2.60% | -$499.5K |
| Ishares TrCORE S P500 ETF | 6,631 | 4,721 | -1,910 | $4.44M | $3.23M | 2.50% | -$1.20M |
| Visa Inc.CL A(V) | 9,545 | 8,996 | -549 | $3.26M | $3.15M | 2.44% | -$103.5K |
| Arista Networks, Inc.(ANET) | 0 | 20,499 | +20,499 | $0 | $2.69M | 2.08% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 8,975 | 8,067 | -908 | $2.83M | $2.60M | 2.01% | -$231.6K |
| CoreWeave, Inc.CL A(CRWV) | 25,000 | 35,000 | +10,000 | $3.42M | $2.51M | 1.94% | -$914.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 28,000 | +28,000 | $0 | $2.34M | 1.81% | +$2.34M |
| Figma, Inc.CL A(FIG) | 40,000 | 60,000 | +20,000 | $2.07M | $2.24M | 1.73% | +$167.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,998 | 3,817 | -181 | $1.94M | $2.21M | 1.71% | +$272.7K |
| Grab Holdings LimitedCL A CLASS A ORD | 208,500 | 408,500 | +200,000 | $1.26M | $2.04M | 1.58% | +$783.2K |
| The Trade Desk, Inc.CL A(TTD) | 42,800 | 52,800 | +10,000 | $2.10M | $2.00M | 1.55% | -$93.3K |
| AbbVie Inc.(ABBV) | 10,032 | 8,714 | -1,318 | $2.32M | $1.99M | 1.54% | -$331.7K |
| Zscaler, Inc.(ZS) | 7,936 | 7,936 | 0 | $2.38M | $1.78M | 1.38% | -$593.1K |
| Berkshire Hathaway Inc DelCL B | 3,190 | 3,119 | -71 | $1.60M | $1.57M | 1.21% | -$36.0K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 136,100 | +136,100 | $0 | $1.36M | 1.05% | +$1.36M |
| The Home Depot, Inc.(HD) | 3,979 | 3,614 | -365 | $1.61M | $1.24M | 0.96% | -$368.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,160 | 2,099 | -5,061 | $3.20M | $1.19M | 0.92% | -$2.01M |
| QUALCOMM Incorporated(QCOM) | 7,064 | 6,405 | -659 | $1.18M | $1.10M | 0.85% | -$79.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 44,000 | +44,000 | $0 | $986.9K | 0.76% | +$986.9K |
| Stryker Corporation(SYK) | 3,075 | 2,762 | -313 | $1.14M | $970.8K | 0.75% | -$166.0K |
| Meta Platforms, Inc.CL A(META) | 1,379 | 1,323 | -56 | $1.01M | $873.3K | 0.68% | -$139.4K |
| Salesforce, Inc.(CRM) | 3,004 | 3,004 | 0 | $711.9K | $795.8K | 0.62% | +$83.8K |
| BlackRock, Inc.(BLK) | 727 | 727 | 0 | $847.6K | $778.1K | 0.60% | -$69.5K |
| Bank America Corp | 15,264 | 13,624 | -1,640 | $787.5K | $749.3K | 0.58% | -$38.1K |
| Boston Scientific Corporation(BSX) | 6,635 | 6,635 | 0 | $647.8K | $632.6K | 0.49% | -$15.1K |
| Chevron Corporation(CVX) | 4,140 | 3,982 | -158 | $642.8K | $606.9K | 0.47% | -$35.9K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 1,019 | 0 | $579.6K | $581.7K | 0.45% | +$2.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,922 | 2,066 | -856 | $720.6K | $554.3K | 0.43% | -$166.3K |
| Ishares TrU S TECH ETF | 2,599 | 2,312 | -287 | $509.0K | $461.7K | 0.36% | -$47.3K |
| Ishares TrS P 500 GRWT ETF | 3,736 | 3,736 | 0 | $451.0K | $460.5K | 0.36% | +$9.5K |
| Schwab Strategic TrUS Broad Market ETF | 52,180 | 16,150 | -36,030 | $1.34M | $423.6K | 0.33% | -$917.9K |
| Merck & Co., Inc.(MRK) | 3,838 | 3,801 | -37 | $322.1K | $400.1K | 0.31% | +$78.0K |
| Applied Matls Inc | 1,487 | 1,487 | 0 | $304.4K | $382.1K | 0.30% | +$77.7K |
| Danaher Corporation(DHR) | 1,599 | 1,574 | -25 | $317.0K | $360.3K | 0.28% | +$43.3K |
| Adobe Inc.(ADBE) | 1,310 | 1,022 | -288 | $462.1K | $357.7K | 0.28% | -$104.4K |
| Duke Energy Corporation(DUK) | 2,291 | 2,291 | 0 | $283.5K | $268.5K | 0.21% | -$15.0K |
| The Procter & Gamble Company(PG) | 1,741 | 1,741 | 0 | $267.5K | $249.5K | 0.19% | -$18.0K |
| DraftKings Inc.CL A(DKNG) | 50,000 | 0 | -50,000 | $1.87M | $0 | — | -$1.87M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 30,000 | 0 | -30,000 | $1.18M | $0 | — | -$1.18M |
| Iron Mountain Incorporated(IRM) | 2,117 | 0 | -2,117 | $215.8K | $0 | — | -$215.8K |