Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 105,100 | 105,100 | 0 | $25.55M | $32.90M | 10.68% | +$7.35M |
| Micron Technology, Inc.(MU) | 86,400 | 86,400 | 0 | $14.46M | $24.66M | 8.01% | +$10.20M |
| Applied Matls Inc | 92,836 | 92,836 | 0 | $19.01M | $23.86M | 7.75% | +$4.85M |
| The Goldman Sachs Group, Inc.(GS) | 23,200 | 23,200 | 0 | $18.48M | $20.39M | 6.62% | +$1.92M |
| Exxon Mobil Corp | 160,800 | 160,800 | 0 | $18.13M | $19.35M | 6.28% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 17,739 | 18,164 | +425 | $13.03M | $11.99M | 3.89% | -$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 54,000 | 54,000 | 0 | $8.74M | $11.56M | 3.76% | +$2.83M |
| Marvell Technology, Inc.(MRVL) | 130,800 | 130,800 | 0 | $11.00M | $11.12M | 3.61% | +$119.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,550 | 36,550 | 0 | $10.21M | $11.11M | 3.61% | +$899.1K |
| QUALCOMM Incorporated(QCOM) | 58,650 | 58,650 | 0 | $9.76M | $10.03M | 3.26% | +$275.1K |
| Wells Fargo & Company(WFC) | 106,400 | 106,400 | 0 | $8.92M | $9.92M | 3.22% | +$998.0K |
| The Cigna Group(CI) | 30,710 | 30,710 | 0 | $8.85M | $8.45M | 2.74% | -$399.8K |
| Comfort Systems USA, Inc.(FIX) | 8,720 | 8,720 | 0 | $7.20M | $8.14M | 2.64% | +$942.7K |
| Ishares TrRUSSELL 2000 ETF | 29,705 | 29,705 | 0 | $7.19M | $7.31M | 2.37% | +$124.8K |
| Align Technology Inc | 41,260 | 44,925 | +3,665 | $5.17M | $7.02M | 2.28% | +$1.85M |
| Airbnb IncCL A | 0 | 50,715 | +50,715 | $0 | $6.88M | 2.24% | +$6.88M |
| Bank America Corp | 117,500 | 117,500 | 0 | $6.06M | $6.46M | 2.10% | +$400.7K |
| Twilio Inc.CL A(TWLO) | 36,200 | 44,000 | +7,800 | $3.62M | $6.26M | 2.03% | +$2.64M |
| Zeta Global Holdings Corp.CL A(ZETA) | 201,163 | 253,163 | +52,000 | $4.00M | $5.15M | 1.67% | +$1.15M |
| SLB N.V.(SLB) | 129,000 | 129,000 | 0 | $4.43M | $4.95M | 1.61% | +$517.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 192,900 | 192,900 | 0 | $6.08M | $4.33M | 1.41% | -$1.75M |
| DigitalOcean Holdings, Inc.(DOCN) | 87,600 | 87,600 | 0 | $2.99M | $4.22M | 1.37% | +$1.22M |
| Allison Transmission Holdings, Inc.(ALSN) | 42,290 | 42,290 | 0 | $3.59M | $4.14M | 1.34% | +$550.6K |
| Lithia Motors, Inc.(LAD) | 10,759 | 10,759 | 0 | $3.40M | $3.58M | 1.16% | +$175.7K |
| Leidos Holdings, Inc.(LDOS) | 19,231 | 19,231 | 0 | $3.63M | $3.47M | 1.13% | -$164.6K |
| PayPal Holdings, Inc.(PYPL) | 55,550 | 55,550 | 0 | $3.73M | $3.24M | 1.05% | -$482.2K |
| Vail Resorts, Inc.(MTN) | 23,708 | 23,708 | 0 | $3.55M | $3.15M | 1.02% | -$397.6K |
| British American Tobacco p.l.c.ADR(BTI) | 52,500 | 52,500 | 0 | $2.79M | $2.97M | 0.97% | +$185.8K |
| On Holding AGNAMEN AKT A(ONON) | 63,100 | 63,100 | 0 | $2.67M | $2.93M | 0.95% | +$260.6K |
| EMCOR Group, Inc.(EME) | 4,748 | 4,748 | 0 | $3.08M | $2.90M | 0.94% | -$179.2K |
| Everest Group, Ltd.(EG) | 7,740 | 7,740 | 0 | $2.71M | $2.63M | 0.85% | -$84.2K |
| Charter Communications, Inc.CL A(CHTR) | 12,382 | 12,382 | 0 | $3.41M | $2.58M | 0.84% | -$821.6K |
| Core Natural Resources, Inc.(CNR) | 28,200 | 28,200 | 0 | $2.35M | $2.50M | 0.81% | +$141.8K |
| Netflix, Inc.(NFLX) | 2,650 | 26,500 | +23,850 | $3.18M | $2.48M | 0.81% | -$692.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,000 | 45,000 | 0 | $2.92M | $2.23M | 0.73% | -$690.8K |
| Qnity Electronics, Inc.(Q) | 0 | 26,970 | +26,970 | $0 | $2.20M | 0.72% | +$2.20M |
| DuPont de Nemours, Inc.(DD) | 53,940 | 53,940 | 0 | $4.20M | $2.17M | 0.70% | -$2.03M |
| Berkshire Hathaway Inc DelCL B | 3,364 | 3,364 | 0 | $1.69M | $1.69M | 0.55% | -$302 |
| The Bancorp, Inc.(TBBK) | 24,701 | 24,701 | 0 | $1.85M | $1.67M | 0.54% | -$182.0K |
| Fiverr International Ltd.(FVRR) | 79,610 | 79,610 | 0 | $1.94M | $1.57M | 0.51% | -$370.2K |
| JPMorgan Chase & Co.(JPM) | 4,380 | 4,380 | 0 | $1.38M | $1.41M | 0.46% | +$29.7K |
| UnitedHealth Group Incorporated(UNH) | 2,489 | 2,489 | 0 | $859.5K | $821.6K | 0.27% | -$37.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,900 | 4,900 | 0 | $875.8K | $718.2K | 0.23% | -$157.5K |
| Credit Acceptance Corporation(CACC) | 1,220 | 1,220 | 0 | $569.7K | $541.0K | 0.18% | -$28.6K |
| Stride, Inc.(LRN) | 16,885 | 4,455 | -12,430 | $2.51M | $289.3K | 0.09% | -$2.23M |
| Itron, Inc.(ITRI) | 26,950 | 0 | -26,950 | $3.36M | $0 | — | -$3.36M |