Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 430,496 | 880,681 | +450,185 | 265,982 | 586,692 | 91.78% | +320,710 |
| VANGUARD INDEX FDS | 0 | 85,800 | +85,800 | 0 | 52,542 | 8.22% | +52,542 |
| NEXTERA ENERGY INC(NEE) | 10,000 | 0 | -10,000 | 694 | 0 | — | -694 |
| REGENERON PHARMACEUTICALS(REGN) | 2,000 | 0 | -2,000 | 1,050 | 0 | — | -1,050 |
| UNITEDHEALTH GROUP INC(UNH) | 3,500 | 0 | -3,500 | 1,092 | 0 | — | -1,092 |
| MOODYS CORP(MCO) | 3,000 | 0 | -3,000 | 1,505 | 0 | — | -1,505 |
| ELI LILLY & CO(LLY) | 3,000 | 0 | -3,000 | 2,339 | 0 | — | -2,339 |
| SPROUT SOCIAL INC(SPT) | 140,000 | 0 | -140,000 | 2,927 | 0 | — | -2,927 |
| DANAHER CORPORATION(DHR) | 15,000 | 0 | -15,000 | 2,963 | 0 | — | -2,963 |
| EXXON MOBIL CORP | 28,000 | 0 | -28,000 | 3,018 | 0 | — | -3,018 |
| BERKSHIRE HATHAWAY INC DEL | 6,500 | 0 | -6,500 | 3,158 | 0 | — | -3,158 |
| JPMORGAN CHASE & CO.(JPM) | 11,000 | 0 | -11,000 | 3,189 | 0 | — | -3,189 |
| BROADCOM INC(AVGO) | 12,800 | 0 | -12,800 | 3,528 | 0 | — | -3,528 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,900 | 0 | -1,900 | 3,717 | 0 | — | -3,717 |
| TESLA INC(TSLA) | 12,000 | 0 | -12,000 | 3,812 | 0 | — | -3,812 |
| META PLATFORMS INC(META) | 5,700 | 0 | -5,700 | 4,207 | 0 | — | -4,207 |
| SABLE OFFSHORE CORP(SOC) | 200,000 | 0 | -200,000 | 4,396 | 0 | — | -4,396 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 0 | -8,000 | 4,496 | 0 | — | -4,496 |
| HERC HLDGS INC(HRI) | 35,000 | 0 | -35,000 | 4,609 | 0 | — | -4,609 |
| ROKU INC(ROKU) | 55,000 | 0 | -55,000 | 4,834 | 0 | — | -4,834 |
| DISNEY WALT CO(DIS) | 39,877 | 0 | -39,877 | 4,945 | 0 | — | -4,945 |
| EAST WEST BANCORP INC(EWBC) | 50,000 | 0 | -50,000 | 5,049 | 0 | — | -5,049 |
| ASML HOLDING NV N Y REGISTRY SHS | 6,500 | 0 | -6,500 | 5,209 | 0 | — | -5,209 |
| BANK AMERICA CORP | 120,000 | 0 | -120,000 | 5,678 | 0 | — | -5,678 |
| WIX COM LTD SHS | 37,000 | 0 | -37,000 | 5,863 | 0 | — | -5,863 |
| PAYPAL HLDGS INC(PYPL) | 82,500 | 0 | -82,500 | 6,131 | 0 | — | -6,131 |
| AMAZON COM INC(AMZN) | 36,000 | 0 | -36,000 | 7,898 | 0 | — | -7,898 |
| ALPHABET INC(GOOG) | 45,000 | 0 | -45,000 | 7,930 | 0 | — | -7,930 |
| APPLE INC(AAPL) | 47,000 | 0 | -47,000 | 9,643 | 0 | — | -9,643 |
| ISHARES TR | 90,000 | 0 | -90,000 | 9,836 | 0 | — | -9,836 |
| MICROSOFT CORP(MSFT) | 22,000 | 0 | -22,000 | 10,943 | 0 | — | -10,943 |
| NVIDIA CORPORATION(NVDA) | 75,000 | 0 | -75,000 | 11,849 | 0 | — | -11,849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,100 | 0 | -76,100 | 13,830 | 0 | — | -13,830 |