CIK: 0000778963 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $496,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 267,690 | $192,346 | 38.7% | $13.94 | +3209.0% | COM | 03831W108 |
| AAPL | Apple Inc (aapl) | 138,073 | $35,158 | 7.1% | $96.72 | +133.2% | COM | 037833100 |
| MSFT | Microsoft Corp (msft) | 56,718 | $29,377 | 5.9% | $99.16 | +413.0% | COM | 594918104 |
| TSM | Taiwan Semiconductor (tsm) | 94,388 | $26,362 | 5.3% | $29.36 | — | COM | 874039100 |
| KGS | Kodiak Gas Services, Inc. (kgs | 609,333 | $22,527 | 4.5% | $35.67 | -5.4% | COM | 50012A108 |
| AAAU | Goldman Sachs Physical Gold (a | 379,119 | $14,452 | 2.9% | $20.76 | — | ETF | 38150K103 |
| IBN | Icici Bank (ibn) | 370,374 | $11,196 | 2.3% | $10.28 | — | COM | 45104G104 |
| JPM | Jpmorgan Chase & Co (jpm) | 34,954 | $11,025 | 2.2% | $80.76 | +266.4% | COM | 46625H100 |
| SLV | Ishares Silver Trust(slv) | 200,052 | $8,476 | 1.7% | $22.19 | — | ETF | 46428Q109 |
| SHEL | Shell PLC (shel) | 104,140 | $7,449 | 1.5% | $55.00 | — | COM | 780259305 |
| MRK | Merck & Co (mrk) | 73,039 | $6,130 | 1.2% | $52.41 | +54.6% | COM | 58933Y105 |
| MUFG | Mitsubishi UFJ ADR (mufg) | 350,917 | $5,594 | 1.1% | $8.90 | — | COM | 606822104 |
| MFG | Mizuho Financial Group, Inc. ( | 815,067 | $5,461 | 1.1% | $3.79 | — | COM | 60687Y109 |
| GILD | Gilead Sciences Inc (gild) | 49,119 | $5,452 | 1.1% | $56.75 | +97.9% | COM | 375558103 |
| — | TotalEnergies SE ADR (tte) | 91,339 | $5,452 | 1.1% | $52.27 | — | COM | 89151E109 |
| ECL | Ecolab Inc (ecl) | 18,518 | $5,071 | 1.0% | $102.93 | +162.6% | COM | 278865100 |
| ASML | Asml Holding Nv (asml) | 4,867 | $4,712 | 0.9% | $678.30 | — | COM | N07059210 |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | 265,068 | $4,437 | 0.9% | $11.23 | — | COM | 86562M209 |
| CG | The Carlyle Group Inc (cg) | 62,056 | $3,891 | 0.8% | $24.61 | +149.8% | COM | 14316J108 |
| BRK/B | Berkshire Hathaway (brk/b) | 7,378 | $3,709 | 0.7% | $338.58 | +43.1% | COM | 084670702 |
| MDT | Medtronic Plc (mdt) | 37,776 | $3,598 | 0.7% | $67.83 | +34.6% | COM | G5960L103 |
| RDY | Dr Reddys Labs (rdy) | 249,753 | $3,492 | 0.7% | $23.27 | — | COM | 256135203 |
| GPN | Global Pymts (gpn) | 40,356 | $3,353 | 0.7% | $148.16 | -43.5% | COM | 37940X102 |
| GLD | Spdr Gold Tr Spdr (gld) | 8,539 | $3,035 | 0.6% | $153.26 | — | ETF | 78463V107 |
| RTX | Raytheon Technologies (rtx) | 17,273 | $2,890 | 0.6% | $101.14 | +52.5% | COM | 75513E101 |
| MU | Micron Technology Inc (mu) | 16,820 | $2,814 | 0.6% | $88.41 | +44.6% | COM | 595112103 |
| UTHR | United Therapeutics Corp (uthr | 6,488 | $2,720 | 0.5% | $305.82 | +10.0% | COM | 91307C102 |
| GOOG | Alphabet Inc-Cl C (goog) | 10,406 | $2,534 | 0.5% | $135.53 | +54.9% | COM | 02079K107 |
| CSX | Csx Corp (csx) | 71,066 | $2,524 | 0.5% | $26.33 | +28.9% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals (reg | 4,477 | $2,517 | 0.5% | $487.85 | +15.7% | COM | 75886F107 |
| NVDA | Nvidia Corp (nvda) | 12,165 | $2,270 | 0.5% | $101.20 | +72.2% | COM | 67066G104 |
| AMGN | Amgen Inc (amgn) | 7,809 | $2,204 | 0.4% | $256.55 | +11.7% | COM | 031162100 |
| NKE | Nike Inc -Cl B (nke) | 31,483 | $2,195 | 0.4% | $58.87 | +25.4% | COM | 654106103 |
| LMT | Lockheed Martin (lmt) | 4,299 | $2,146 | 0.4% | $473.73 | -5.4% | COM | 539830109 |
| SNY | Sanofi-Aventis (sny) | 45,158 | $2,131 | 0.4% | $45.83 | — | COM | 80105N105 |
| BX | Blackstone Inc (bx) | 11,583 | $1,979 | 0.4% | $130.45 | +29.9% | COM | 09260D107 |
| FNV | Franco Nevada Corp (fnv) | 8,800 | $1,962 | 0.4% | $111.03 | +62.3% | COM | 351858105 |
| NVO | Novo-Nordisk (nvo) | 34,632 | $1,922 | 0.4% | $72.98 | — | COM | 670100205 |
| LOW | Lowes Cos (low) | 6,728 | $1,691 | 0.3% | $220.18 | +10.9% | COM | 548661107 |
| V | Visa Inc-Class A Shares (v) | 4,866 | $1,661 | 0.3% | $251.33 | +37.3% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc (wmt) | 15,234 | $1,570 | 0.3% | $55.92 | +77.5% | COM | 931142103 |
| XOM | Exxon Mobil Corp (xom) | 13,235 | $1,492 | 0.3% | $86.20 | +27.3% | COM | 30231G102 |
| CRM | Salesforce.Com Inc (crm) | 6,249 | $1,481 | 0.3% | $225.95 | +11.3% | COM | 79466L302 |
| BAC | Bank Of America Corp (bac) | 28,382 | $1,464 | 0.3% | $29.68 | +62.9% | COM | 060505104 |
| AMT | American Tower Corp (amt) | 7,516 | $1,445 | 0.3% | $96.96 | +111.0% | COM | 03027X100 |
| IWV | iShares Russell 3000 ETF (iwv | 3,714 | $1,407 | 0.3% | $326.73 | — | ETF | 464287689 |
| AMZN | Amazon.Com Inc (amzn) | 5,927 | $1,301 | 0.3% | $145.27 | +55.8% | COM | 023135106 |
| PEP | Pepsico Inc (pep) | 8,534 | $1,199 | 0.2% | $162.25 | -13.4% | COM | 713448108 |
| META | Meta Platforms, Inc (meta) | 1,630 | $1,197 | 0.2% | $523.77 | +41.9% | COM | 30303M102 |
| FXE | Currency Shares Euro Tr (fxe) | 10,881 | $1,179 | 0.2% | $105.54 | — | ETF | 46138K103 |
| IAT | iShares U.S. Regional Banks ET | 20,000 | $1,051 | 0.2% | $35.79 | — | ETF | 464288778 |
| MA | Mastercard Inc - A (ma) | 1,804 | $1,026 | 0.2% | $329.11 | +74.2% | COM | 57636Q104 |
| LLY | Eli Lilly & Co (lly) | 1,273 | $971 | 0.2% | $744.79 | -0.3% | COM | 532457108 |
| FOX | Fox Corporation | 15,082 | $864 | 0.2% | $27.41 | +91.9% | COM | 35137L204 |
| CHT | Chunghwa Telecm (cht) | 17,659 | $770 | 0.2% | $34.41 | — | COM | 17133Q502 |
| AGG | Ishares Core U.S, Aggregate (a | 7,049 | $707 | 0.1% | $101.18 | — | ETF | 464287226 |
| PSX | Phillips 66 (psx) | 5,013 | $682 | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| JNJ | Johnson & Johnson (jnj) | 3,575 | $663 | 0.1% | $138.34 | +22.5% | COM | 478160104 |
| MPLX | Mplx Lp | 13,080 | $653 | 0.1% | $43.22 | — | COM | 55336V100 |
| CAH | Cardinal Health Inc (cah) | 3,969 | $623 | 0.1% | $49.68 | +209.1% | COM | 14149Y108 |
| GOOGL | Alphabet Inc-Cl A (googl) | 2,547 | $619 | 0.1% | $110.63 | +89.1% | COM | 02079K305 |
| U | Unity Software Inc (u) | 15,052 | $603 | 0.1% | $22.24 | +66.7% | COM | 91332U101 |
| NRG | NRG Energy Inc (nrg) | 3,678 | $596 | 0.1% | $32.66 | +375.4% | COM | 629377508 |
| WMB | Williams Co (wmb) | 9,258 | $586 | 0.1% | $18.73 | +208.7% | COM | 969457100 |
| AVGO | Broadcom Ltd (avgo) | 1,749 | $577 | 0.1% | $191.81 | +59.4% | COM | 11135F101 |
| IJH | Ishares Core S&P Midcap etf (i | 8,010 | $523 | 0.1% | $96.97 | — | ETF | 464287507 |
| EMR | Emerson Electric Co (emr) | 3,809 | $500 | 0.1% | $55.91 | +142.3% | COM | 291011104 |
| YUM | YUM! Brands (yum) | 3,223 | $490 | 0.1% | $133.40 | +9.5% | COM | 988498101 |
| IRM | Iron Mountain Inc (irm) | 4,800 | $489 | 0.1% | $38.70 | +144.7% | COM | 46284V101 |
| CSCO | Cisco Systems Inc (csco) | 6,979 | $478 | 0.1% | $35.08 | +92.1% | COM | 17275R102 |
| MO | Altria Group Inc (mo) | 6,687 | $442 | 0.1% | $37.39 | +64.3% | COM | 02209S103 |
| TSLA | Tesla Inc (tsla) | 981 | $436 | 0.1% | $324.37 | +6.9% | COM | 88160R101 |
| IUSV | iShares Core S&P US Value (ius | 4,348 | $435 | 0.1% | $79.39 | — | ETF | 464287663 |
| HD | Home Depot Inc (hd) | 1,007 | $408 | 0.1% | $229.85 | +69.3% | COM | 437076102 |
| TRMK | Trustmark Corp (trmk) | 9,623 | $381 | 0.1% | $17.20 | +124.4% | COM | 898402102 |
| PG | Procter & Gamble Co/The (pg) | 2,366 | $364 | 0.1% | $165.05 | -6.2% | COM | 742718109 |
| BP | BP Plc (bp) | 10,331 | $356 | 0.1% | $24.57 | — | COM | 055622104 |
| OMAB | Grupo Aeroportuario Cen ADR (o | 3,386 | $352 | 0.1% | $61.84 | — | COM | 400501102 |
| MPC | Marathon Petroleum | 1,819 | $351 | 0.1% | $60.06 | +190.5% | COM | 56585A102 |
| BTI | British American Tob (bti) | 6,559 | $348 | 0.1% | $37.64 | — | COM | 110448107 |
| IEMG | iShares Core MSCI EM (iemg) | 4,984 | $329 | 0.1% | $57.36 | — | ETF | 46434G103 |
| SPG | Simon Property Group Inc (spg) | 1,713 | $321 | 0.1% | $97.72 | +73.0% | COM | 828806109 |
| SHG | Shinhan Finl Grp Ltd Sp Adr (s | 6,362 | $320 | 0.1% | $30.78 | — | COM | 824596100 |
| IUSG | iShares Core S&P US Growth (iu | 1,932 | $318 | 0.1% | $130.30 | — | ETF | 464287671 |
| ABT | Abbott Laboratories (abt) | 2,297 | $308 | 0.1% | $125.69 | +3.9% | COM | 002824100 |
| NEM | Newmont Corp (nem) | 3,626 | $306 | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| KO | Coca-Cola Co/The (ko) | 4,603 | $305 | 0.1% | $30.55 | +122.4% | COM | 191216100 |
| SPSB | SPDR Port Short Term Corp (sps | 9,703 | $294 | 0.1% | $29.81 | — | FI ETF | 78464A474 |
| VZ | Verizon Communications Inc (vz | 6,542 | $288 | 0.1% | $39.18 | +8.5% | COM | 92343V104 |
| EFA | Ishares Msci Eafe Index (efa) | 3,073 | $287 | 0.1% | $83.49 | — | ETF | 464287465 |
| IJR | Ishares Core S&P Sm Cap (ijr) | 2,408 | $286 | 0.1% | $97.58 | — | ETF | 464287804 |
| DVY | Ishares Select Div (dvy) | 2,000 | $284 | 0.1% | $120.77 | — | ETF | 464287168 |
| RF | Regions Financial Corp (rf) | 10,758 | $284 | 0.1% | $18.45 | +38.4% | COM | 7591EP100 |
| FNF | Fidelity National Financial (f | 4,460 | $270 | 0.1% | $35.95 | +53.3% | COM | 31620R303 |
| — | Unilever Plc (ul) | 4,320 | $256 | 0.1% | $60.09 | — | COM | 904767704 |
| AU | Anglogold Ashanti Ltd (au) | 3,494 | $246 | 0.0% | $54.92 | 0.0% | COM | G0378L100 |
| INCY | Incyte Corp (incy) | 2,878 | $244 | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| FAF | First American Financial Corp | 3,787 | $243 | 0.0% | $54.18 | +14.6% | COM | 31847R102 |
| CQQQ | Invesco ETF TR II China Tech ( | 4,073 | $240 | 0.0% | $59.01 | — | ETF | 46138E800 |
| TFC | Truist Financial Corp (tfc) | 5,128 | $234 | 0.0% | $28.53 | +55.4% | COM | 89832Q109 |
| WPM | Wheaton Precious Metals (wpm) | 2,075 | $232 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| RPRX | Royalty Pharma PLC (rprx ) | 6,450 | $228 | 0.0% | $31.76 | +14.0% | COM | G7709Q104 |
| AIVL | WisdomTree US AI Enhanced Valu | 1,987 | $227 | 0.0% | $95.91 | — | ETF | 97717W406 |
| B | Barrick Mining Corp (b) | 6,900 | $226 | 0.0% | $25.15 | 0.0% | COM | 06849F108 |
| SDY | SPDR S&P Dividend (sdy) | 1,562 | $219 | 0.0% | $125.14 | — | ETF | 78464A763 |
| IEUR | iShares Core MSCI Eur (ieur) | 3,198 | $218 | 0.0% | $66.20 | — | ETF | 46434V738 |
| INTC | Intel Corp (intc) | 6,413 | $215 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| JAZZ | Jazz Pharmaceuticals (jazz) | 1,591 | $210 | 0.0% | $119.94 | 0.0% | COM | G50871105 |
| CALY | TopGolf Callaway (modg) | 21,843 | $208 | 0.0% | $27.76 | -66.5% | COM | 131193104 |
| AES | AES Corp (aes) | 15,012 | $198 | 0.0% | $14.48 | -11.8% | COM | 00130H105 |
| WIT | Wipro Ltd-ADR (wit) | 59,707 | $157 | 0.0% | $3.64 | — | COM | 97651M109 |