Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 430,496 | 880,681 | +450,185 | $265.98M | $586.69M | 91.78% | +$320.71M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 85,800 | +85,800 | $0 | $52.54M | 8.22% | +$52.54M |
| Alphabet Inc.CL A(GOOG) | 45,000 | 0 | -45,000 | $7.93M | $0 | — | -$7.93M |
| Amazon.com, Inc.(AMZN) | 36,000 | 0 | -36,000 | $7.90M | $0 | — | -$7.90M |
| Apple Inc.(AAPL) | 47,000 | 0 | -47,000 | $9.64M | $0 | — | -$9.64M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,500 | 0 | -6,500 | $5.21M | $0 | — | -$5.21M |
| Bank America Corp | 120,000 | 0 | -120,000 | $5.68M | $0 | — | -$5.68M |
| Berkshire Hathaway Inc DelCL B | 6,500 | 0 | -6,500 | $3.16M | $0 | — | -$3.16M |
| Broadcom Inc.(AVGO) | 12,800 | 0 | -12,800 | $3.53M | $0 | — | -$3.53M |
| Danaher Corporation(DHR) | 15,000 | 0 | -15,000 | $2.96M | $0 | — | -$2.96M |
| The Walt Disney Company(DIS) | 39,877 | 0 | -39,877 | $4.95M | $0 | — | -$4.95M |
| East West Bancorp, Inc.(EWBC) | 50,000 | 0 | -50,000 | $5.05M | $0 | — | -$5.05M |
| Eli Lilly and Company(LLY) | 3,000 | 0 | -3,000 | $2.34M | $0 | — | -$2.34M |
| Exxon Mobil Corp | 28,000 | 0 | -28,000 | $3.02M | $0 | — | -$3.02M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,900 | 0 | -1,900 | $3.72M | $0 | — | -$3.72M |
| Herc Holdings Inc.(HRI) | 35,000 | 0 | -35,000 | $4.61M | $0 | — | -$4.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 76,100 | 0 | -76,100 | $13.83M | $0 | — | -$13.83M |
| Ishares TrCore S&P Small Cap ETF | 90,000 | 0 | -90,000 | $9.84M | $0 | — | -$9.84M |
| JPMorgan Chase & Co.(JPM) | 11,000 | 0 | -11,000 | $3.19M | $0 | — | -$3.19M |
| Mastercard IncorporatedCL A(MA) | 8,000 | 0 | -8,000 | $4.50M | $0 | — | -$4.50M |
| Meta Platforms, Inc.CL A(META) | 5,700 | 0 | -5,700 | $4.21M | $0 | — | -$4.21M |
| Microsoft Corporation(MSFT) | 22,000 | 0 | -22,000 | $10.94M | $0 | — | -$10.94M |
| Moody's Corporation(MCO) | 3,000 | 0 | -3,000 | $1.50M | $0 | — | -$1.50M |
| NextEra Energy, Inc.(NEE) | 10,000 | 0 | -10,000 | $694.2K | $0 | — | -$694.2K |
| NVIDIA Corporation(NVDA) | 75,000 | 0 | -75,000 | $11.85M | $0 | — | -$11.85M |
| PayPal Holdings, Inc.(PYPL) | 82,500 | 0 | -82,500 | $6.13M | $0 | — | -$6.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,000 | 0 | -2,000 | $1.05M | $0 | — | -$1.05M |
| Roku, Inc.CL A(ROKU) | 55,000 | 0 | -55,000 | $4.83M | $0 | — | -$4.83M |
| Sable Offshore Corp.(SOC) | 200,000 | 0 | -200,000 | $4.40M | $0 | — | -$4.40M |
| Sprout Social, Inc.CL A(SPT) | 140,000 | 0 | -140,000 | $2.93M | $0 | — | -$2.93M |
| Tesla, Inc.(TSLA) | 12,000 | 0 | -12,000 | $3.81M | $0 | — | -$3.81M |
| UnitedHealth Group Incorporated(UNH) | 3,500 | 0 | -3,500 | $1.09M | $0 | — | -$1.09M |
| Wix Com LtdSHS SHS | 37,000 | 0 | -37,000 | $5.86M | $0 | — | -$5.86M |