Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 204,844 | +204,844 | 0 | 11,387 | 5.39% | +11,387 |
| ALPHABET INC(GOOG) | 0 | 20,911 | +20,911 | 0 | 6,562 | 3.10% | +6,562 |
| BROADCOM INC(AVGO) | 0 | 10,068 | +10,068 | 0 | 3,485 | 1.65% | +3,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,277 | +9,277 | 0 | 1,987 | 0.94% | +1,987 |
| AUTODESK INC | 0 | 5,946 | +5,946 | 0 | 1,760 | 0.83% | +1,760 |
| BERKSHIRE HATHAWAY INC DEL | 15,346 | 17,870 | +2,524 | 7,715 | 8,982 | 4.25% | +1,267 |
| SPDR S&P 500 ETF TR(SPY) | 67,929 | 67,929 | 0 | 45,253 | 46,322 | 21.92% | +1,069 |
| STELLANTIS N.V(STLA) | 468,941 | 503,390 | +34,449 | 3,691 | 4,732 | 2.24% | +1,041 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,737 | +4,737 | 0 | 825 | 0.39% | +825 |
| MICRON TECHNOLOGY INC(MU) | 6,378 | 6,348 | -30 | 1,067 | 1,812 | 0.86% | +745 |
| COSTAR GROUP INC(CSGP) | 0 | 10,812 | +10,812 | 0 | 727 | 0.34% | +727 |
| ARAMARK(ARMK) | 0 | 17,584 | +17,584 | 0 | 648 | 0.31% | +648 |
| ENSIGN GROUP INC(ENSG) | 0 | 3,095 | +3,095 | 0 | 539 | 0.26% | +539 |
| ELI LILLY & CO(LLY) | 3,180 | 2,725 | -455 | 2,426 | 2,929 | 1.39% | +502 |
| EXACT SCIENCES CORP(EXK) | 14,962 | 12,767 | -2,195 | 819 | 1,297 | 0.61% | +478 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,438 | +3,438 | 0 | 431 | 0.20% | +431 |
| MODERNA INC(MRNA) | 0 | 10,905 | +10,905 | 0 | 322 | 0.15% | +322 |
| CENCORA INC | 0 | 773 | +773 | 0 | 261 | 0.12% | +261 |
| LINDE PLC(LIN) | 0 | 584 | +584 | 0 | 249 | 0.12% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,380 | +1,380 | 0 | 236 | 0.11% | +236 |
| WALMART INC(WMT) | 0 | 1,862 | +1,862 | 0 | 207 | 0.10% | +207 |
| APPLOVIN CORP(APP) | 0 | 306 | +306 | 0 | 206 | 0.10% | +206 |
| ISHARES INC CORE MSCI EMKT | 154,400 | 154,400 | 0 | 10,178 | 10,379 | 4.91% | +201 |
| ADOBE INC(ADBE) | 3,985 | 4,551 | +566 | 1,406 | 1,593 | 0.75% | +187 |
| COCA COLA CO(KO) | 48,637 | 48,637 | 0 | 3,226 | 3,400 | 1.61% | +175 |
| GE AEROSPACE(GE) | 1,668 | 2,159 | +491 | 502 | 665 | 0.31% | +163 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,874 | 5,326 | +1,452 | 692 | 846 | 0.40% | +154 |
| RTX CORPORATION(RTX) | 2,816 | 3,380 | +564 | 471 | 620 | 0.29% | +149 |
| AMAZON COM INC(AMZN) | 34,721 | 33,565 | -1,156 | 7,624 | 7,747 | 3.67% | +124 |
| CATERPILLAR INC(CAT) | 993 | 993 | 0 | 474 | 569 | 0.27% | +95 |
| VISA INC(V) | 8,364 | 8,366 | +2 | 2,855 | 2,934 | 1.39% | +79 |
| MERCK & CO INC(MRK) | 12,386 | 10,567 | -1,819 | 1,040 | 1,112 | 0.53% | +73 |
| ORACLE CORP(ORCL) | 738 | 1,378 | +640 | 208 | 269 | 0.13% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,301 | 1,963 | -338 | 1,116 | 1,137 | 0.54% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,956 | 9,240 | +7,284 | 546 | 562 | 0.27% | +15 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,385 | 2,360 | -25 | 1,503 | 1,469 | 0.70% | -34 |
| MONSTER BEVERAGE CORP NEW(MNST) | 23,287 | 19,870 | -3,417 | 1,567 | 1,523 | 0.72% | -44 |
| TRACTOR SUPPLY CO(TSCO) | 15,609 | 16,313 | +704 | 888 | 816 | 0.39% | -72 |
| MORGAN STANLEY(MS) | 10,282 | 8,771 | -1,511 | 1,634 | 1,557 | 0.74% | -77 |
| AMERICAN EXPRESS CO(AXP) | 5,117 | 4,367 | -750 | 1,700 | 1,616 | 0.76% | -84 |
| EDWARDS LIFESCIENCES CORP | 17,092 | 14,584 | -2,508 | 1,329 | 1,243 | 0.59% | -86 |
| QUALCOMM INC(QCOM) | 5,142 | 4,387 | -755 | 855 | 750 | 0.36% | -105 |
| CIRRUS LOGIC INC(CRUS) | 4,956 | 4,229 | -727 | 621 | 501 | 0.24% | -120 |
| BANK AMERICA CORP | 42,746 | 37,805 | -4,941 | 2,205 | 2,079 | 0.98% | -126 |
| INGERSOLL RAND INC(IR) | 8,809 | 7,516 | -1,293 | 728 | 595 | 0.28% | -132 |
| PLANET FITNESS INC(PLNT) | 12,410 | 10,590 | -1,820 | 1,288 | 1,149 | 0.54% | -139 |
| TJX COS INC NEW(TJX) | 11,203 | 9,559 | -1,644 | 1,619 | 1,468 | 0.69% | -151 |
| UNITEDHEALTH GROUP INC(UNH) | 2,595 | 2,213 | -382 | 896 | 731 | 0.35% | -166 |
| NEXTERA ENERGY INC(NEE) | 23,841 | 20,344 | -3,497 | 1,800 | 1,633 | 0.77% | -167 |
| BOOKING HOLDINGS INC(BKNG) | 208 | 178 | -30 | 1,123 | 953 | 0.45% | -170 |
| ECOLAB INC(ECL) | 3,429 | 2,925 | -504 | 939 | 768 | 0.36% | -171 |
| CLEAN HARBORS INC(CLH) | 5,364 | 4,576 | -788 | 1,246 | 1,073 | 0.51% | -173 |
| MSA SAFETY INC(MSA) | 5,178 | 4,419 | -759 | 891 | 708 | 0.33% | -183 |
| ROYAL CARIBBEAN GROUP COM | 4,279 | 4,300 | +21 | 1,385 | 1,199 | 0.57% | -185 |
| JPMORGAN CHASE & CO.(JPM) | 2,932 | 2,224 | -708 | 925 | 717 | 0.34% | -208 |
| TESLA INC(TSLA) | 3,233 | 2,694 | -539 | 1,438 | 1,212 | 0.57% | -226 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 342 | 0 | -342 | 239 | 0 | — | -239 |
| EOG RES INC(EOG) | 11,060 | 9,352 | -1,708 | 1,240 | 982 | 0.46% | -258 |
| PROGRESSIVE CORP(PGR) | 5,313 | 4,533 | -780 | 1,312 | 1,032 | 0.49% | -280 |
| APPLE INC(AAPL) | 33,208 | 30,048 | -3,160 | 8,456 | 8,169 | 3.86% | -287 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,625 | 15,037 | -2,588 | 1,721 | 1,434 | 0.68% | -287 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,750 | 8,320 | -1,430 | 1,643 | 1,348 | 0.64% | -295 |
| COSTCO WHSL CORP NEW(COST) | 1,620 | 1,382 | -238 | 1,500 | 1,192 | 0.56% | -308 |
| ARISTA NETWORKS INC(ANET) | 2,133 | 0 | -2,133 | 311 | 0 | — | -311 |
| SERVICENOW INC(NOW) | 1,505 | 6,373 | +4,868 | 1,385 | 976 | 0.46% | -409 |
| EATON CORP PLC(ETN) | 4,392 | 3,747 | -645 | 1,644 | 1,193 | 0.56% | -450 |
| UBER TECHNOLOGIES INC(UBER) | 18,254 | 15,575 | -2,679 | 1,788 | 1,273 | 0.60% | -516 |
| CIENA CORP(CIEN) | 15,216 | 6,928 | -8,288 | 2,217 | 1,620 | 0.77% | -596 |
| NETFLIX INC(NFLX) | 2,088 | 17,812 | +15,724 | 2,503 | 1,670 | 0.79% | -833 |
| FERRARI N V COM | 10,113 | 10,872 | +759 | 4,907 | 4,018 | 1.90% | -889 |
| META PLATFORMS INC(META) | 6,589 | 5,724 | -865 | 4,839 | 3,778 | 1.79% | -1,060 |
| MONDELEZ INTL INC(MDLZ) | 18,707 | 0 | -18,707 | 1,169 | 0 | — | -1,169 |
| NVIDIA CORPORATION(NVDA) | 64,337 | 56,866 | -7,471 | 12,004 | 10,606 | 5.02% | -1,398 |
| MICROSOFT CORP(MSFT) | 23,585 | 21,346 | -2,239 | 12,216 | 10,323 | 4.88% | -1,892 |
| LUMENT FINANCE TRUST INC(LFT) | 3,340,780 | 3,340,780 | 0 | 6,748 | 4,711 | 2.23% | -2,038 |
| VANGUARD INDEX FDS | 5,427 | 0 | -5,427 | 3,323 | 0 | — | -3,323 |
| ALPHABET INC(GOOG) | 42,651 | 17,301 | -25,350 | 10,368 | 5,539 | 2.62% | -4,829 |