Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 34,000 | 34,000 | 0 | 6,031 | 8,281 | 5.80% | +2,249 |
| APPLOVIN CORP(APP) | 0 | 2,200 | +2,200 | 0 | 1,581 | 1.11% | +1,581 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,400 | +4,400 | 0 | 1,519 | 1.06% | +1,519 |
| NUCOR CORP(NUE) | 0 | 10,500 | +10,500 | 0 | 1,422 | 1.00% | +1,422 |
| PHILLIPS 66(PSX) | 0 | 10,100 | +10,100 | 0 | 1,374 | 0.96% | +1,374 |
| ROBINHOOD MKTS INC(HOOD) | 27,000 | 27,000 | 0 | 2,528 | 3,866 | 2.71% | +1,338 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,000 | +7,000 | 0 | 1,291 | 0.90% | +1,291 |
| SHOPIFY INC(SHOP) | 0 | 7,000 | +7,000 | 0 | 1,040 | 0.73% | +1,040 |
| COREWEAVE INC(CRWV) | 0 | 7,500 | +7,500 | 0 | 1,026 | 0.72% | +1,026 |
| APA CORPORATION(APA) | 0 | 42,000 | +42,000 | 0 | 1,020 | 0.71% | +1,020 |
| MP MATERIALS CORP(MP) | 0 | 15,000 | +15,000 | 0 | 1,006 | 0.70% | +1,006 |
| MARATHON PETE CORP(MPC) | 0 | 5,200 | +5,200 | 0 | 1,002 | 0.70% | +1,002 |
| ALBEMARLE CORP(ALB) | 0 | 12,000 | +12,000 | 0 | 973 | 0.68% | +973 |
| ROBLOX CORP(RBLX) | 0 | 7,000 | +7,000 | 0 | 970 | 0.68% | +970 |
| LENNAR CORP(LEN) | 0 | 7,500 | +7,500 | 0 | 945 | 0.66% | +945 |
| TESLA INC(TSLA) | 7,000 | 7,000 | 0 | 2,224 | 3,113 | 2.18% | +889 |
| ILLUMINA INC(ILMN) | 0 | 8,500 | +8,500 | 0 | 807 | 0.57% | +807 |
| BROADCOM INC(AVGO) | 6,000 | 7,400 | +1,400 | 1,654 | 2,441 | 1.71% | +787 |
| SNAP INC(SNAP) | 0 | 100,000 | +100,000 | 0 | 771 | 0.54% | +771 |
| NIKE INC(NKE) | 0 | 11,000 | +11,000 | 0 | 767 | 0.54% | +767 |
| JPMORGAN CHASE & CO(JPM) | 23,500 | 23,500 | 0 | 6,813 | 7,413 | 5.19% | +600 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 7,668 | 8,267 | 5.79% | +599 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,000 | 34,200 | -8,800 | 5,862 | 6,239 | 4.37% | +377 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,108 | 1,376 | 0.96% | +268 |
| MICROSOFT CORP(MSFT) | 11,500 | 11,500 | 0 | 5,720 | 5,956 | 4.17% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 14,800 | 16,500 | +1,700 | 1,381 | 1,617 | 1.13% | +236 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 5,000 | 0 | 843 | 1,069 | 0.75% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,769 | 1,991 | 1.39% | +222 |
| GENERAL ELECTRIC CO(GE) | 5,000 | 5,000 | 0 | 1,287 | 1,504 | 1.05% | +217 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 35,000 | -5,000 | 6,320 | 6,530 | 4.57% | +211 |
| RTX CORPORATION(RTX) | 9,000 | 9,000 | 0 | 1,314 | 1,506 | 1.05% | +192 |
| ROKU INC(ROKU) | 15,000 | 15,000 | 0 | 1,318 | 1,502 | 1.05% | +184 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,500 | 8,500 | 0 | 1,206 | 1,375 | 0.96% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 21,300 | 20,000 | -1,300 | 13,160 | 13,324 | 9.33% | +163 |
| DOORDASH INC(DASH) | 4,500 | 4,500 | 0 | 1,109 | 1,224 | 0.86% | +115 |
| WALMART INC(WMT) | 15,000 | 15,000 | 0 | 1,467 | 1,546 | 1.08% | +79 |
| ROYAL CARIBBEAN GROUP COM | 6,000 | 6,000 | 0 | 1,879 | 1,941 | 1.36% | +63 |
| ROCKWELL AUTOMATION INC(ROK) | 2,800 | 2,800 | 0 | 930 | 979 | 0.69% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 1,291 | 1,316 | 0.92% | +25 |
| VISTRA CORP(VST) | 9,000 | 9,000 | 0 | 1,744 | 1,763 | 1.23% | +19 |
| ORACLE CORP(ORCL) | 7,000 | 5,500 | -1,500 | 1,530 | 1,547 | 1.08% | +16 |
| MASTERCARD INCORPORATED(MA) | 2,200 | 2,200 | 0 | 1,236 | 1,251 | 0.88% | +15 |
| GILEAD SCIENCES INC(GILD) | 10,000 | 10,000 | 0 | 1,109 | 1,110 | 0.78% | +1 |
| CISCO SYS INC(CSCO) | 14,000 | 14,000 | 0 | 971 | 958 | 0.67% | -13 |
| ROYALTY PHARMA PLC(RPRX) | 30,000 | 30,000 | 0 | 1,081 | 1,058 | 0.74% | -22 |
| META PLATFORMS INC(META) | 6,200 | 6,200 | 0 | 4,576 | 4,553 | 3.19% | -23 |
| COINBASE GLOBAL INC(COIN) | 3,800 | 3,800 | 0 | 1,332 | 1,282 | 0.90% | -49 |
| MERCADOLIBRE INC(MELI) | 350 | 350 | 0 | 915 | 818 | 0.57% | -97 |
| VERISIGN INC | 4,500 | 3,800 | -700 | 1,300 | 1,062 | 0.74% | -237 |
| BOEING CO(BA) | 8,400 | 6,600 | -1,800 | 1,760 | 1,424 | 1.00% | -336 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,900 | 2,600 | -300 | 2,225 | 1,815 | 1.27% | -410 |
| APPLE INC(AAPL) | 24,500 | 18,000 | -6,500 | 5,027 | 4,583 | 3.21% | -443 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,200 | 2,000 | -1,200 | 1,630 | 981 | 0.69% | -649 |
| AIRBNB INC | 6,000 | 0 | -6,000 | 794 | 0 | — | -794 |
| DUTCH BROS INC(BROS) | 12,000 | 0 | -12,000 | 820 | 0 | — | -820 |
| VISA INC(V) | 2,400 | 0 | -2,400 | 852 | 0 | — | -852 |
| INTUITIVE SURGICAL INC | 1,700 | 0 | -1,700 | 924 | 0 | — | -924 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,000 | 0 | -17,000 | 955 | 0 | — | -955 |
| DISNEY WALT CO(DIS) | 20,500 | 13,800 | -6,700 | 2,542 | 1,580 | 1.11% | -962 |
| TJX COS INC NEW(TJX) | 8,000 | 0 | -8,000 | 988 | 0 | — | -988 |
| SNOWFLAKE INC(SNOW) | 4,500 | 0 | -4,500 | 1,007 | 0 | — | -1,007 |
| AMAZON COM INC(AMZN) | 51,500 | 46,500 | -5,000 | 11,299 | 10,210 | 7.15% | -1,089 |
| DOLLAR TREE INC(DLTR) | 11,000 | 0 | -11,000 | 1,089 | 0 | — | -1,089 |
| AMERICAN INTL GROUP INC | 13,000 | 0 | -13,000 | 1,113 | 0 | — | -1,113 |
| SERVICENOW INC(NOW) | 1,100 | 0 | -1,100 | 1,131 | 0 | — | -1,131 |
| HOWMET AEROSPACE INC(HWM) | 6,500 | 0 | -6,500 | 1,210 | 0 | — | -1,210 |
| WILLIAMS COS INC(WMB) | 20,000 | 0 | -20,000 | 1,256 | 0 | — | -1,256 |
| NETFLIX INC(NFLX) | 4,400 | 2,900 | -1,500 | 5,892 | 3,477 | 2.43% | -2,415 |
| COSTCO WHSL CORP NEW(COST) | 4,500 | 1,600 | -2,900 | 4,455 | 1,481 | 1.04% | -2,974 |