Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 34,000 | 34,000 | 0 | 8,281 | 10,669 | 7.64% | +2,389 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,060 | +2,060 | 0 | 1,590 | 1.14% | +1,590 |
| TJX COS INC NEW(TJX) | 0 | 9,000 | +9,000 | 0 | 1,382 | 0.99% | +1,382 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,000 | +36,000 | 0 | 1,332 | 0.95% | +1,332 |
| QUALCOMM INC(QCOM) | 0 | 7,700 | +7,700 | 0 | 1,317 | 0.94% | +1,317 |
| EPAM SYS INC(EPAM) | 0 | 5,400 | +5,400 | 0 | 1,106 | 0.79% | +1,106 |
| HALLIBURTON CO(HAL) | 0 | 38,000 | +38,000 | 0 | 1,074 | 0.77% | +1,074 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 80,000 | +80,000 | 0 | 1,062 | 0.76% | +1,062 |
| GE VERNOVA INC(GEV) | 0 | 1,600 | +1,600 | 0 | 1,046 | 0.75% | +1,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,800 | +1,800 | 0 | 1,043 | 0.75% | +1,043 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,000 | +5,000 | 0 | 1,039 | 0.74% | +1,039 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,000 | +5,000 | 0 | 1,028 | 0.74% | +1,028 |
| TOAST INC(TOST) | 0 | 28,000 | +28,000 | 0 | 994 | 0.71% | +994 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 13,000 | +13,000 | 0 | 987 | 0.71% | +987 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 32,000 | +32,000 | 0 | 838 | 0.60% | +838 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 13,000 | +13,000 | 0 | 824 | 0.59% | +824 |
| ALBEMARLE CORP(ALB) | 12,000 | 12,000 | 0 | 973 | 1,697 | 1.22% | +724 |
| AMAZON COM INC(AMZN) | 46,500 | 46,500 | 0 | 10,210 | 10,733 | 7.69% | +523 |
| GILEAD SCIENCES INC(GILD) | 10,000 | 13,300 | +3,300 | 1,110 | 1,632 | 1.17% | +522 |
| SHOPIFY INC(SHOP) | 7,000 | 9,600 | +2,600 | 1,040 | 1,545 | 1.11% | +505 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,500 | 8,500 | 0 | 1,375 | 1,820 | 1.30% | +445 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,000 | 2,850 | +850 | 981 | 1,336 | 0.96% | +355 |
| EXPEDIA GROUP INC(EXPE) | 5,000 | 5,000 | 0 | 1,069 | 1,417 | 1.01% | +348 |
| APPLE INC(AAPL) | 18,000 | 18,000 | 0 | 4,583 | 4,893 | 3.50% | +310 |
| ILLUMINA INC(ILMN) | 8,500 | 8,500 | 0 | 807 | 1,115 | 0.80% | +308 |
| NUCOR CORP(NUE) | 10,500 | 10,500 | 0 | 1,422 | 1,713 | 1.23% | +291 |
| VANGUARD INDEX FDS | 13,500 | 13,500 | 0 | 8,267 | 8,466 | 6.06% | +199 |
| RTX CORPORATION(RTX) | 9,000 | 9,000 | 0 | 1,506 | 1,651 | 1.18% | +145 |
| ROKU INC(ROKU) | 15,000 | 15,000 | 0 | 1,502 | 1,627 | 1.17% | +125 |
| CISCO SYS INC(CSCO) | 14,000 | 14,000 | 0 | 958 | 1,078 | 0.77% | +121 |
| BROADCOM INC(AVGO) | 7,400 | 7,400 | 0 | 2,441 | 2,561 | 1.83% | +120 |
| ROCKWELL AUTOMATION INC(ROK) | 2,800 | 2,800 | 0 | 979 | 1,089 | 0.78% | +111 |
| ROYALTY PHARMA PLC(RPRX) | 30,000 | 30,000 | 0 | 1,058 | 1,159 | 0.83% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 4,000 | 4,000 | 0 | 1,316 | 1,413 | 1.01% | +97 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,504 | 1,540 | 1.10% | +36 |
| TESLA INC(TSLA) | 7,000 | 7,000 | 0 | 3,113 | 3,148 | 2.25% | +35 |
| APA CORPORATION(APA) | 42,000 | 42,000 | 0 | 1,020 | 1,027 | 0.74% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,200 | 2,200 | 0 | 1,251 | 1,256 | 0.90% | +5 |
| NVIDIA CORPORATION(NVDA) | 35,000 | 35,000 | 0 | 6,530 | 6,528 | 4.67% | -3 |
| DISNEY WALT CO(DIS) | 13,800 | 13,800 | 0 | 1,580 | 1,570 | 1.12% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 4,400 | 4,400 | 0 | 1,519 | 1,452 | 1.04% | -67 |
| PHILLIPS 66(PSX) | 10,100 | 10,100 | 0 | 1,374 | 1,303 | 0.93% | -70 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 7,000 | 0 | 1,291 | 1,210 | 0.87% | -81 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,376 | 1,286 | 0.92% | -90 |
| APPLOVIN CORP(APP) | 2,200 | 2,200 | 0 | 1,581 | 1,482 | 1.06% | -98 |
| MARATHON PETE CORP(MPC) | 5,200 | 5,200 | 0 | 1,002 | 846 | 0.61% | -157 |
| DOORDASH INC(DASH) | 4,500 | 4,500 | 0 | 1,224 | 1,019 | 0.73% | -205 |
| SPDR S&P 500 ETF TR(SPY) | 20,000 | 19,000 | -1,000 | 13,324 | 12,956 | 9.28% | -367 |
| MICROSOFT CORP(MSFT) | 11,500 | 11,500 | 0 | 5,956 | 5,562 | 3.98% | -395 |
| META PLATFORMS INC(META) | 6,200 | 6,200 | 0 | 4,553 | 4,093 | 2.93% | -461 |
| WALMART INC(WMT) | 15,000 | 9,000 | -6,000 | 1,546 | 1,003 | 0.72% | -543 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 1,500 | -1,000 | 1,991 | 1,319 | 0.94% | -672 |
| NIKE INC(NKE) | 11,000 | 0 | -11,000 | 767 | 0 | — | -767 |
| SNAP INC(SNAP) | 100,000 | 0 | -100,000 | 771 | 0 | — | -771 |
| ROBINHOOD MKTS INC(HOOD) | 27,000 | 27,000 | 0 | 3,866 | 3,054 | 2.19% | -812 |
| MERCADOLIBRE INC(MELI) | 350 | 0 | -350 | 818 | 0 | — | -818 |
| ROYAL CARIBBEAN GROUP COM | 6,000 | 3,800 | -2,200 | 1,941 | 1,060 | 0.76% | -882 |
| LENNAR CORP(LEN) | 7,500 | 0 | -7,500 | 945 | 0 | — | -945 |
| ROBLOX CORP(RBLX) | 7,000 | 0 | -7,000 | 970 | 0 | — | -970 |
| MP MATERIALS CORP(MP) | 15,000 | 0 | -15,000 | 1,006 | 0 | — | -1,006 |
| COREWEAVE INC(CRWV) | 7,500 | 0 | -7,500 | 1,026 | 0 | — | -1,026 |
| VERISIGN INC | 3,800 | 0 | -3,800 | 1,062 | 0 | — | -1,062 |
| COINBASE GLOBAL INC(COIN) | 3,800 | 0 | -3,800 | 1,282 | 0 | — | -1,282 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,200 | 27,200 | -7,000 | 6,239 | 4,835 | 3.46% | -1,404 |
| BOEING CO(BA) | 6,600 | 0 | -6,600 | 1,424 | 0 | — | -1,424 |
| NETFLIX INC(NFLX) | 2,900 | 21,500 | +18,600 | 3,477 | 2,016 | 1.44% | -1,461 |
| COSTCO WHSL CORP NEW(COST) | 1,600 | 0 | -1,600 | 1,481 | 0 | — | -1,481 |
| ORACLE CORP(ORCL) | 5,500 | 0 | -5,500 | 1,547 | 0 | — | -1,547 |
| JPMORGAN CHASE & CO.(JPM) | 23,500 | 18,000 | -5,500 | 7,413 | 5,800 | 4.15% | -1,613 |
| UBER TECHNOLOGIES INC(UBER) | 16,500 | 0 | -16,500 | 1,617 | 0 | — | -1,617 |
| VISTRA CORP(VST) | 9,000 | 0 | -9,000 | 1,763 | 0 | — | -1,763 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,600 | 0 | -2,600 | 1,815 | 0 | — | -1,815 |