Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,326,503 | 5,446,550 | +2,120,047 | 2,216,050 | 3,714,111 | 2.82% | +1,498,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 353,603 | 7,130,868 | +6,777,265 | 57,209 | 1,527,147 | 1.16% | +1,469,937 |
| ISHARES TR | 0 | 1,175,000 | +1,175,000 | 0 | 804,805 | 0.61% | +804,805 |
| INTUITIVE SURGICAL INC | 5,501 | 1,341,382 | +1,335,881 | 272 | 740,330 | 0.56% | +740,058 |
| AMAZON COM INC(AMZN) | 3,243,362 | 6,066,870 | +2,823,508 | 712,145 | 1,400,355 | 1.06% | +688,210 |
| TEXAS INSTRS INC(TXN) | 3,880,350 | 7,495,876 | +3,615,526 | 712,937 | 1,300,460 | 0.99% | +587,523 |
| NORFOLK SOUTHN CORP(NSC) | 452,788 | 2,278,400 | +1,825,612 | 136,022 | 657,820 | 0.50% | +521,798 |
| MCDONALDS CORP(MCD) | 389,368 | 2,078,003 | +1,688,635 | 118,325 | 635,100 | 0.48% | +516,775 |
| HOME DEPOT INC(HD) | 864,434 | 2,513,040 | +1,648,606 | 350,260 | 864,737 | 0.66% | +514,477 |
| AT&T INC(T) | 9,235,143 | 29,984,784 | +20,749,641 | 260,800 | 744,822 | 0.57% | +484,022 |
| MOTOROLA SOLUTIONS INC(MSI) | 88,657 | 1,316,150 | +1,227,493 | 40,542 | 504,507 | 0.38% | +463,965 |
| BOOKING HOLDINGS INC(BKNG) | 131,768 | 219,378 | +87,610 | 711,451 | 1,174,842 | 0.89% | +463,391 |
| ALPHABET INC(GOOG) | 3,183,870 | 3,886,871 | +703,001 | 773,999 | 1,216,591 | 0.92% | +442,592 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,586 | 767,415 | +762,829 | 3,201 | 445,646 | 0.34% | +442,445 |
| TESLA INC(TSLA) | 1,377,024 | 2,323,528 | +946,504 | 612,390 | 1,044,937 | 0.79% | +432,547 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,679,635 | 2,951,420 | +1,271,785 | 469,105 | 896,907 | 0.68% | +427,802 |
| GENERAL MTRS CO(GM) | 9,680,447 | 12,490,429 | +2,809,982 | 590,217 | 1,015,722 | 0.77% | +425,505 |
| CAPITAL ONE FINL CORP(COF) | 856,819 | 2,443,036 | +1,586,217 | 182,143 | 592,094 | 0.45% | +409,952 |
| KIMBERLY-CLARK CORP(KMB) | 247,576 | 4,293,521 | +4,045,945 | 30,784 | 433,173 | 0.33% | +402,390 |
| FREEPORT-MCMORAN INC(FCX) | 6,478,364 | 12,890,435 | +6,412,071 | 254,081 | 654,705 | 0.50% | +400,624 |
| SHERWIN WILLIAMS CO(SHW) | 195,531 | 1,398,988 | +1,203,457 | 67,705 | 453,314 | 0.34% | +385,610 |
| COSTCO WHSL CORP NEW(COST) | 466,702 | 923,707 | +457,005 | 431,993 | 796,549 | 0.61% | +364,556 |
| SANDISK CORP(SNDK) | 1,283,560 | 2,093,003 | +809,443 | 144,015 | 496,837 | 0.38% | +352,822 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 342,358 | 0.26% | +342,358 |
| LOCKHEED MARTIN CORP(LMT) | 641,210 | 1,340,668 | +699,458 | 320,098 | 648,441 | 0.49% | +328,342 |
| LAS VEGAS SANDS CORP(LVS) | 26,710 | 4,977,297 | +4,950,587 | 1,437 | 323,972 | 0.25% | +322,536 |
| SAP SE(SAP) | 921,031 | 2,301,078 | +1,380,047 | 246,109 | 558,955 | 0.42% | +312,846 |
| VISA INC(V) | 1,244,430 | 2,048,376 | +803,946 | 424,824 | 718,386 | 0.55% | +293,562 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,584,196 | +3,584,196 | 0 | 292,650 | 0.22% | +292,650 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,353,379 | 13,612,705 | +11,259,326 | 57,799 | 326,977 | 0.25% | +269,178 |
| ALPHABET INC(GOOG) | 1,544,382 | 2,047,697 | +503,315 | 376,134 | 642,567 | 0.49% | +266,433 |
| GE VERNOVA INC(GEV) | 260,895 | 645,897 | +385,002 | 160,424 | 422,139 | 0.32% | +261,715 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 455,366 | 708,858 | 0.54% | +253,491 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 188,507 | 415,907 | 0.32% | +227,400 |
| SERVICENOW INC(NOW) | 38,722 | 1,684,593 | +1,645,871 | 35,635 | 258,063 | 0.20% | +222,428 |
| PROCTER AND GAMBLE CO(PG) | 2,630,034 | 4,367,307 | +1,737,273 | 404,105 | 625,879 | 0.48% | +221,774 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,147,946 | 5,341,850 | +4,193,904 | 68,532 | 282,263 | 0.21% | +213,731 |
| AMERICAN TOWER CORP NEW(AMT) | 150,068 | 1,377,481 | +1,227,413 | 28,861 | 241,844 | 0.18% | +212,983 |
| VERISK ANALYTICS INC(VRSK) | 1,921,796 | 3,078,977 | +1,157,181 | 483,351 | 688,736 | 0.52% | +205,385 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 4,372,630 | 13,654,764 | +9,282,134 | 64,190 | 269,135 | 0.20% | +204,945 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,910,355 | 11,249,204 | +2,338,849 | 869,918 | 1,072,612 | 0.82% | +202,694 |
| 3M CO(MMM) | 541,940 | 1,761,340 | +1,219,400 | 84,098 | 281,991 | 0.21% | +197,892 |
| MONGODB INC(MDB) | 1,342,222 | 1,457,562 | +115,340 | 416,599 | 611,724 | 0.47% | +195,125 |
| LOWES COS INC(LOW) | 21,902 | 809,734 | +787,832 | 5,504 | 195,275 | 0.15% | +189,771 |
| TARGA RES CORP(TRGP) | 2,008,172 | 2,793,877 | +785,705 | 336,449 | 515,470 | 0.39% | +179,021 |
| CIPHER MINING INC(CIFR) | 3,970,230 | 15,388,017 | +11,417,787 | 49,985 | 227,127 | 0.17% | +177,142 |
| ICICI BANK LIMITED(IBN) | 27,900 | 5,920,209 | +5,892,309 | 843 | 176,422 | 0.13% | +175,579 |
| EATON CORP PLC(ETN) | 0 | 543,647 | +543,647 | 0 | 173,157 | 0.13% | +173,157 |
| DECKERS OUTDOOR CORP(DECK) | 44,210 | 1,691,329 | +1,647,119 | 4,482 | 175,340 | 0.13% | +170,859 |
| SHOPIFY INC(SHOP) | 250,343 | 1,280,169 | +1,029,826 | 37,203 | 206,069 | 0.16% | +168,867 |
| WARNER BROS DISCOVERY INC(WBD) | 6,128,665 | 9,956,406 | +3,827,741 | 119,693 | 286,944 | 0.22% | +167,251 |
| ABBOTT LABS | 39,842 | 1,353,191 | +1,313,349 | 5,336 | 169,541 | 0.13% | +164,205 |
| GENERAC HLDGS INC(GNRC) | 137,207 | 1,331,589 | +1,194,382 | 22,968 | 181,589 | 0.14% | +158,620 |
| CARNIVAL CORP | 921,202 | 5,970,622 | +5,049,420 | 26,632 | 182,343 | 0.14% | +155,711 |
| NORTHROP GRUMMAN CORP(NOC) | 100,874 | 377,807 | +276,933 | 61,465 | 215,429 | 0.16% | +153,965 |
| NETFLIX INC(NFLX) | 782,556 | 11,590,393 | +10,807,837 | 938,222 | 1,086,715 | 0.83% | +148,493 |
| KKR & CO INC(KKR) | 106,860 | 1,256,668 | +1,149,808 | 13,886 | 160,200 | 0.12% | +146,314 |
| BARRICK MNG CORP(B) | 8,543,508 | 9,732,058 | +1,188,550 | 280,067 | 423,864 | 0.32% | +143,797 |
| WW GRAINGER INC(GWW) | 119,766 | 254,643 | +134,877 | 114,132 | 256,948 | 0.20% | +142,815 |
| FAIR ISAAC CORP(FICO) | 355,767 | 398,000 | +42,233 | 532,416 | 672,867 | 0.51% | +140,451 |
| NIO INC(NIO) | 13,844,103 | 48,172,443 | +34,328,340 | 105,492 | 245,679 | 0.19% | +140,187 |
| EBAY INC.(EBAY) | 3,166 | 1,597,925 | +1,594,759 | 288 | 139,179 | 0.11% | +138,891 |
| ANALOG DEVICES INC(ADI) | 88,995 | 591,782 | +502,787 | 21,866 | 160,491 | 0.12% | +138,625 |
| ABERCROMBIE & FITCH CO | 61,617 | 1,130,975 | +1,069,358 | 5,271 | 142,356 | 0.11% | +137,084 |
| CHENIERE ENERGY INC(LNG) | 973,226 | 1,874,794 | +901,568 | 228,689 | 364,441 | 0.28% | +135,753 |
| ULTA BEAUTY INC(ULTA) | 4,426 | 223,188 | +218,762 | 2,420 | 135,031 | 0.10% | +132,611 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 303,244 | 432,929 | 0.33% | +129,686 |
| VICI PPTYS INC(VICI) | 264,144 | 4,912,175 | +4,648,031 | 8,614 | 138,130 | 0.11% | +129,517 |
| JABIL INC(JBL) | 213,526 | 771,218 | +557,692 | 46,371 | 175,853 | 0.13% | +129,482 |
| AMETEK INC | 871,870 | 1,426,934 | +555,064 | 163,912 | 292,964 | 0.22% | +129,052 |
| STRYKER CORPORATION(SYK) | 116,654 | 488,650 | +371,996 | 43,123 | 171,746 | 0.13% | +128,622 |
| UNITY SOFTWARE INC(U) | 471,752 | 3,290,784 | +2,819,032 | 18,889 | 145,354 | 0.11% | +126,465 |
| HP INC(HPQ) | 573,075 | 6,363,799 | +5,790,724 | 15,605 | 141,785 | 0.11% | +126,181 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 125,075 | 0.10% | +125,075 |
| UNITEDHEALTH GROUP INC(UNH) | 542,276 | 941,173 | +398,897 | 187,248 | 310,691 | 0.24% | +123,443 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 64,711 | 306,971 | +242,260 | 27,127 | 149,572 | 0.11% | +122,444 |
| AMERICAN EAGLE OUTFITTERS IN | 4,213,015 | 7,369,109 | +3,156,094 | 72,085 | 194,323 | 0.15% | +122,239 |
| PLANET FITNESS INC(PLNT) | 2,541 | 1,097,317 | +1,094,776 | 264 | 119,026 | 0.09% | +118,762 |
| AMERIPRISE FINL INC(AMP) | 134,748 | 370,843 | +236,095 | 66,195 | 181,839 | 0.14% | +115,644 |
| AIRBNB INC | 3,254,191 | 3,749,685 | +495,494 | 395,124 | 508,907 | 0.39% | +113,783 |
| DEXCOM INC(DXCM) | 2,203,487 | 3,938,568 | +1,735,081 | 148,273 | 261,403 | 0.20% | +113,130 |
| PLANET LABS PBC(PL) | 6,416,175 | 9,886,199 | +3,470,024 | 83,282 | 194,956 | 0.15% | +111,674 |
| NXP SEMICONDUCTORS N V COM | 460,832 | 988,904 | +528,072 | 104,945 | 214,652 | 0.16% | +109,706 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 101,700 | 210,808 | 0.16% | +109,107 |
| ILLINOIS TOOL WKS INC(ITW) | 56,216 | 501,187 | +444,971 | 14,659 | 123,442 | 0.09% | +108,783 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 23,854 | 129,990 | 0.10% | +106,137 |
| CARMAX INC(KMX) | 784,432 | 3,642,950 | +2,858,518 | 35,197 | 140,764 | 0.11% | +105,566 |
| NATERA INC(NTRA) | 132,157 | 553,607 | +421,450 | 21,273 | 126,826 | 0.10% | +105,553 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,908,491 | 10,604,923 | +7,696,432 | 35,484 | 140,833 | 0.11% | +105,350 |
| B2GOLD CORP(BTG) | 11,748,339 | 36,242,057 | +24,493,718 | 58,139 | 163,393 | 0.12% | +105,254 |
| ISHARES TR | 238,180 | 658,359 | +420,179 | 57,630 | 162,062 | 0.12% | +104,432 |
| JOBY AVIATION INC(JOBY) | 3,549,833 | 12,106,939 | +8,557,106 | 57,294 | 159,812 | 0.12% | +102,517 |
| FLUENCE ENERGY INC(FLNC) | 1,512,474 | 5,991,898 | +4,479,424 | 16,335 | 118,520 | 0.09% | +102,185 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 71,142 | 499,387 | +428,245 | 21,141 | 121,261 | 0.09% | +100,121 |
| LENNAR CORP(LEN) | 25,196 | 980,875 | +955,679 | 3,176 | 100,834 | 0.08% | +97,658 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 1,168,783 | +1,168,783 | 0 | 97,196 | 0.07% | +97,196 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,791 | 307,843 | +300,052 | 2,737 | 96,226 | 0.07% | +93,489 |
| CNX RES CORP(CNX) | 4,432,858 | 6,398,316 | +1,965,458 | 142,383 | 235,266 | 0.18% | +92,883 |
| BATH & BODY WORKS INC | 925,091 | 5,769,235 | +4,844,144 | 23,830 | 115,846 | 0.09% | +92,016 |
| WAYFAIR INC(W) | 1,288,786 | 2,058,769 | +769,983 | 115,127 | 206,721 | 0.16% | +91,594 |