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 | 0 | 17,870 | +17,870 | 0 | 8,982 | 4.25% | +8,982 |
| SPDR S&P 500 ETF TR(SPY) | 67,929 | 67,929 | 0 | 45,253 | 46,322 | 21.92% | +1,069 |
| STELLANTIS N.V(STLA) | 0 | 503,390 | +503,390 | 0 | 4,732 | 2.24% | +4,732 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,737 | +4,737 | 0 | 825 | 0.39% | +825 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,348 | +6,348 | 0 | 1,812 | 0.86% | +1,812 |
| 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) | 0 | 2,725 | +2,725 | 0 | 2,929 | 1.39% | +2,929 |
| EXACT SCIENCES CORP(EXK) | 0 | 12,767 | +12,767 | 0 | 1,297 | 0.61% | +1,297 |
| 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) | 0 | 4,551 | +4,551 | 0 | 1,593 | 0.75% | +1,593 |
| COCA COLA CO(KO) | 0 | 48,637 | +48,637 | 0 | 3,400 | 1.61% | +3,400 |
| GE AEROSPACE(GE) | 0 | 2,159 | +2,159 | 0 | 665 | 0.31% | +665 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,326 | +5,326 | 0 | 846 | 0.40% | +846 |
| RTX CORPORATION(RTX) | 0 | 3,380 | +3,380 | 0 | 620 | 0.29% | +620 |
| AMAZON COM INC(AMZN) | 0 | 33,565 | +33,565 | 0 | 7,747 | 3.67% | +7,747 |
| CATERPILLAR INC(CAT) | 0 | 993 | +993 | 0 | 569 | 0.27% | +569 |
| VISA INC(V) | 0 | 8,366 | +8,366 | 0 | 2,934 | 1.39% | +2,934 |
| MERCK & CO INC(MRK) | 0 | 10,567 | +10,567 | 0 | 1,112 | 0.53% | +1,112 |
| ORACLE CORP(ORCL) | 0 | 1,378 | +1,378 | 0 | 269 | 0.13% | +269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,963 | +1,963 | 0 | 1,137 | 0.54% | +1,137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,240 | +9,240 | 0 | 562 | 0.27% | +562 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,360 | +2,360 | 0 | 1,469 | 0.70% | +1,469 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,870 | +19,870 | 0 | 1,523 | 0.72% | +1,523 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 16,313 | +16,313 | 0 | 816 | 0.39% | +816 |
| MORGAN STANLEY(MS) | 0 | 8,771 | +8,771 | 0 | 1,557 | 0.74% | +1,557 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,367 | +4,367 | 0 | 1,616 | 0.76% | +1,616 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,584 | +14,584 | 0 | 1,243 | 0.59% | +1,243 |
| QUALCOMM INC(QCOM) | 0 | 4,387 | +4,387 | 0 | 750 | 0.36% | +750 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,229 | +4,229 | 0 | 501 | 0.24% | +501 |
| BANK AMERICA CORP | 0 | 37,805 | +37,805 | 0 | 2,079 | 0.98% | +2,079 |
| INGERSOLL RAND INC(IR) | 0 | 7,516 | +7,516 | 0 | 595 | 0.28% | +595 |
| PLANET FITNESS INC(PLNT) | 0 | 10,590 | +10,590 | 0 | 1,149 | 0.54% | +1,149 |
| TJX COS INC NEW(TJX) | 0 | 9,559 | +9,559 | 0 | 1,468 | 0.69% | +1,468 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,213 | +2,213 | 0 | 731 | 0.35% | +731 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,344 | +20,344 | 0 | 1,633 | 0.77% | +1,633 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 178 | +178 | 0 | 953 | 0.45% | +953 |
| ECOLAB INC(ECL) | 0 | 2,925 | +2,925 | 0 | 768 | 0.36% | +768 |
| CLEAN HARBORS INC(CLH) | 0 | 4,576 | +4,576 | 0 | 1,073 | 0.51% | +1,073 |
| MSA SAFETY INC(MSA) | 0 | 4,419 | +4,419 | 0 | 708 | 0.33% | +708 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,300 | +4,300 | 0 | 1,199 | 0.57% | +1,199 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,224 | +2,224 | 0 | 717 | 0.34% | +717 |
| TESLA INC(TSLA) | 0 | 2,694 | +2,694 | 0 | 1,212 | 0.57% | +1,212 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOG RES INC(EOG) | 0 | 9,352 | +9,352 | 0 | 982 | 0.46% | +982 |
| PROGRESSIVE CORP(PGR) | 0 | 4,533 | +4,533 | 0 | 1,032 | 0.49% | +1,032 |
| APPLE INC(AAPL) | 0 | 30,048 | +30,048 | 0 | 8,169 | 3.86% | +8,169 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,037 | +15,037 | 0 | 1,434 | 0.68% | +1,434 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,320 | +8,320 | 0 | 1,348 | 0.64% | +1,348 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,382 | +1,382 | 0 | 1,192 | 0.56% | +1,192 |
| ARISTA NETWORKS INC(ANET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 6,373 | +6,373 | 0 | 976 | 0.46% | +976 |
| EATON CORP PLC(ETN) | 0 | 3,747 | +3,747 | 0 | 1,193 | 0.56% | +1,193 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,575 | +15,575 | 0 | 1,273 | 0.60% | +1,273 |
| CIENA CORP(CIEN) | 0 | 6,928 | +6,928 | 0 | 1,620 | 0.77% | +1,620 |
| NETFLIX INC(NFLX) | 0 | 17,812 | +17,812 | 0 | 1,670 | 0.79% | +1,670 |
| FERRARI N V COM | 0 | 10,872 | +10,872 | 0 | 4,018 | 1.90% | +4,018 |
| META PLATFORMS INC(META) | 0 | 5,724 | +5,724 | 0 | 3,778 | 1.79% | +3,778 |
| MONDELEZ INTL INC(MDLZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,866 | +56,866 | 0 | 10,606 | 5.02% | +10,606 |
| MICROSOFT CORP(MSFT) | 0 | 21,346 | +21,346 | 0 | 10,323 | 4.88% | +10,323 |
| LUMENT FINANCE TRUST INC | 0 | 3,340,780 | +3,340,780 | 0 | 4,711 | 2.23% | +4,711 |
| VANGUARD INDEX FDS | 5,427 | 0 | -5,427 | 3,323 | 0 | — | -3,323 |
| ALPHABET INC(GOOG) | 0 | 17,301 | +17,301 | 0 | 5,539 | 2.62% | +5,539 |