Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 1,199,536 | 3,011,143 | +1,811,607 | 200,706 | 859,411 | 1.33% | +658,705 |
| COSTCO WHSL CORP NEW(COST) | 13,024 | 693,002 | +679,978 | 12,057 | 597,604 | 0.93% | +585,547 |
| TESLA INC(TSLA) | 424,490 | 1,362,122 | +937,632 | 188,779 | 612,583 | 0.95% | +423,804 |
| NETFLIX INC(NFLX) | 271,429 | 7,178,287 | +6,906,858 | 325,423 | 673,036 | 1.04% | +347,613 |
| PROCTER AND GAMBLE CO(PG) | 802,150 | 2,986,061 | +2,183,911 | 123,250 | 427,932 | 0.66% | +304,682 |
| CHEVRON CORP NEW(CVX) | 418,548 | 2,191,314 | +1,772,766 | 64,996 | 333,978 | 0.52% | +268,982 |
| INTEL CORP(INTC) | 3,392,265 | 9,889,367 | +6,497,102 | 113,811 | 364,921 | 0.57% | +251,110 |
| CARVANA CO(CVNA) | 1,013,112 | 1,407,398 | +394,286 | 382,186 | 593,950 | 0.92% | +211,764 |
| AMAZON COM INC(AMZN) | 0 | 890,926 | +890,926 | 0 | 205,645 | 0.32% | +205,645 |
| SERVICENOW INC(NOW) | 0 | 1,331,977 | +1,331,977 | 0 | 204,046 | 0.32% | +204,046 |
| SANDISK CORP(SNDK) | 835,200 | 1,209,000 | +373,800 | 93,709 | 286,992 | 0.45% | +193,283 |
| ADVANCED MICRO DEVICES INC(AMD) | 523,447 | 1,264,310 | +740,863 | 83,152 | 267,912 | 0.42% | +184,760 |
| ELI LILLY & CO(LLY) | 0 | 165,847 | +165,847 | 0 | 178,232 | 0.28% | +178,232 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,067,446 | +2,067,446 | 0 | 163,948 | 0.25% | +163,948 |
| T-MOBILE US INC(TMUS) | 246,607 | 1,083,807 | +837,200 | 59,033 | 220,056 | 0.34% | +161,023 |
| PALO ALTO NETWORKS INC(PANW) | 68,500 | 908,500 | +840,000 | 13,948 | 167,346 | 0.26% | +153,398 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,385,110 | 16,397,496 | +4,012,386 | 181,813 | 323,195 | 0.50% | +141,381 |
| BOSTON SCIENTIFIC CORP(BSX) | 917,105 | 2,382,705 | +1,465,600 | 89,537 | 227,191 | 0.35% | +137,654 |
| SOUTHERN CO(SO) | 0 | 1,513,400 | +1,513,400 | 0 | 131,968 | 0.20% | +131,968 |
| VERTIV HOLDINGS CO(VRT) | 358,212 | 1,144,329 | +786,117 | 54,040 | 185,393 | 0.29% | +131,353 |
| EXACT SCIENCES CORP(EXK) | 601,376 | 1,591,656 | +990,280 | 32,901 | 161,649 | 0.25% | +128,747 |
| BERKSHIRE HATHAWAY INC DEL | 3,055 | 252,188 | +249,133 | 1,538 | 126,757 | 0.20% | +125,220 |
| NU HLDGS LTD(NU) | 16,040,371 | 22,735,260 | +6,694,889 | 256,816 | 380,608 | 0.59% | +123,791 |
| UBER TECHNOLOGIES INC(UBER) | 433,500 | 2,029,100 | +1,595,600 | 42,470 | 165,798 | 0.26% | +123,328 |
| MOTOROLA SOLUTIONS INC(MSI) | 196,315 | 530,295 | +333,980 | 89,773 | 203,273 | 0.32% | +113,500 |
| STARBUCKS CORP(SBUX) | 0 | 1,331,884 | +1,331,884 | 0 | 112,158 | 0.17% | +112,158 |
| STRYKER CORPORATION(SYK) | 103,200 | 406,160 | +302,960 | 38,150 | 142,753 | 0.22% | +104,603 |
| ROBINHOOD MKTS INC(HOOD) | 2,002,250 | 3,435,737 | +1,433,487 | 286,682 | 388,582 | 0.60% | +101,900 |
| EATON CORP PLC(ETN) | 0 | 319,231 | +319,231 | 0 | 101,678 | 0.16% | +101,678 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 19,076 | +18,968 | 587 | 102,160 | 0.16% | +101,573 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 144,480 | +144,480 | 0 | 98,524 | 0.15% | +98,524 |
| D R HORTON INC(DHI) | 0 | 663,538 | +663,538 | 0 | 95,569 | 0.15% | +95,569 |
| AIRBNB INC | 2,500,672 | 2,938,461 | +437,789 | 303,632 | 398,808 | 0.62% | +95,176 |
| STRATEGY INC(MSTR) | 225,730 | 957,332 | +731,602 | 42,103 | 137,112 | 0.21% | +95,009 |
| UNITED PARCEL SERVICE INC(UPS) | 539,726 | 1,403,300 | +863,574 | 45,083 | 139,193 | 0.22% | +94,110 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,899,000 | +3,899,000 | 0 | 93,654 | 0.15% | +93,654 |
| HP INC(HPQ) | 681,100 | 4,948,700 | +4,267,600 | 18,546 | 110,257 | 0.17% | +91,711 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,064 | 381,893 | +324,829 | 13,471 | 105,170 | 0.16% | +91,699 |
| HIGH TIDE INC | 18,000 | 1,300,511 | +1,282,511 | 1,976 | 91,931 | 0.14% | +89,955 |
| QUANTUMSCAPE CORP(QS) | 0 | 8,117,510 | +8,117,510 | 0 | 84,584 | 0.13% | +84,584 |
| PAYCHEX INC(PAYX) | 304,201 | 1,094,201 | +790,000 | 38,561 | 122,747 | 0.19% | +84,187 |
| SCHWAB CHARLES CORP(SCHW) | 1,021,841 | 1,810,741 | +788,900 | 97,555 | 180,911 | 0.28% | +83,356 |
| LAM RESEARCH CORP(LRCX) | 2,200 | 462,766 | +460,566 | 295 | 79,216 | 0.12% | +78,922 |
| VISA INC(V) | 764 | 221,768 | +221,004 | 260 | 77,777 | 0.12% | +77,517 |
| COPART INC(CPRT) | 8,200 | 1,982,900 | +1,974,700 | 369 | 77,631 | 0.12% | +77,262 |
| WAYFAIR INC(W) | 5,226,767 | 5,407,325 | +180,558 | 466,907 | 542,950 | 0.84% | +76,042 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,336,393 | +4,336,393 | 0 | 75,236 | 0.12% | +75,236 |
| THE TRADE DESK INC(TTD) | 1,127,600 | 3,422,016 | +2,294,416 | 55,264 | 129,900 | 0.20% | +74,636 |
| REPUBLIC SVCS INC(RSG) | 76,361 | 431,461 | +355,100 | 17,523 | 91,440 | 0.14% | +73,916 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 151,480 | +151,480 | 0 | 73,266 | 0.11% | +73,266 |
| GENERAL MTRS CO(GM) | 1,407,600 | 1,929,119 | +521,519 | 85,821 | 156,876 | 0.24% | +71,055 |
| KIMBERLY-CLARK CORP(KMB) | 124,800 | 851,200 | +726,400 | 15,518 | 85,878 | 0.13% | +70,360 |
| GE AEROSPACE(GE) | 0 | 227,357 | +227,357 | 0 | 70,033 | 0.11% | +70,033 |
| ABBOTT LABS | 0 | 558,066 | +558,066 | 0 | 69,920 | 0.11% | +69,920 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 89,410 | 1,319,810 | +1,230,400 | 4,817 | 72,286 | 0.11% | +67,469 |
| FIGMA INC(FIG) | 0 | 1,768,200 | +1,768,200 | 0 | 66,078 | 0.10% | +66,078 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,239,100 | +1,239,100 | 0 | 65,474 | 0.10% | +65,474 |
| OTIS WORLDWIDE CORP(OTIS) | 536,900 | 1,296,600 | +759,700 | 49,089 | 113,258 | 0.18% | +64,169 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,262,871 | +1,262,871 | 0 | 64,144 | 0.10% | +64,144 |
| VALE S A | 7,357,533 | 11,040,637 | +3,683,104 | 79,903 | 143,860 | 0.22% | +63,957 |
| ROCKET LAB CORP(RKLB) | 0 | 915,100 | +915,100 | 0 | 63,837 | 0.10% | +63,837 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,232,500 | +1,232,500 | 0 | 61,637 | 0.10% | +61,637 |
| HOME DEPOT INC(HD) | 0 | 171,600 | +171,600 | 0 | 59,048 | 0.09% | +59,048 |
| TRANE TECHNOLOGIES PLC(TT) | 146,168 | 307,828 | +161,660 | 61,677 | 119,807 | 0.19% | +58,130 |
| RESMED INC(RMD) | 58,000 | 304,480 | +246,480 | 15,876 | 73,340 | 0.11% | +57,464 |
| CAPITAL ONE FINL CORP(COF) | 0 | 228,304 | +228,304 | 0 | 55,332 | 0.09% | +55,332 |
| KINROSS GOLD CORP(KGC) | 26,080,330 | 24,975,313 | -1,105,017 | 648,096 | 703,305 | 1.09% | +55,209 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 534,741 | +534,741 | 0 | 55,020 | 0.09% | +55,020 |
| BARRICK MNG CORP(B) | 0 | 1,256,778 | +1,256,778 | 0 | 54,733 | 0.08% | +54,733 |
| LINDE PLC(LIN) | 0 | 127,300 | +127,300 | 0 | 54,279 | 0.08% | +54,279 |
| VISTRA CORP(VST) | 581,242 | 1,042,015 | +460,773 | 113,877 | 168,108 | 0.26% | +54,231 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 2,585,089 | +2,585,089 | 0 | 53,641 | 0.08% | +53,641 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 93,700 | +93,700 | 0 | 53,429 | 0.08% | +53,429 |
| TARGET CORP(TGT) | 1,504,100 | 1,925,200 | +421,100 | 134,918 | 188,188 | 0.29% | +53,271 |
| LENNAR CORP(LEN) | 0 | 504,639 | +504,639 | 0 | 51,877 | 0.08% | +51,877 |
| CARDINAL HEALTH INC(CAH) | 692,300 | 773,825 | +81,525 | 108,663 | 159,021 | 0.25% | +50,358 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 168,700 | 323,060 | +154,360 | 43,768 | 92,799 | 0.14% | +49,031 |
| RTX CORPORATION(RTX) | 0 | 261,246 | +261,246 | 0 | 47,913 | 0.07% | +47,913 |
| WATSCO INC(WSO) | 138,200 | 305,280 | +167,080 | 55,874 | 102,864 | 0.16% | +46,990 |
| KEYCORP(KEY) | 2,326,151 | 4,281,151 | +1,955,000 | 43,476 | 88,363 | 0.14% | +44,887 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,752,114 | 2,246,779 | +494,665 | 41,876 | 85,849 | 0.13% | +43,974 |
| DISNEY WALT CO(DIS) | 513,014 | 902,700 | +389,686 | 58,741 | 102,700 | 0.16% | +43,960 |
| CENTENE CORP DEL(CNC) | 0 | 1,052,112 | +1,052,112 | 0 | 43,294 | 0.07% | +43,294 |
| ALBEMARLE CORP(ALB) | 188,208 | 409,345 | +221,137 | 15,260 | 57,898 | 0.09% | +42,638 |
| VICI PPTYS INC(VICI) | 1,048,829 | 2,726,029 | +1,677,200 | 34,202 | 76,656 | 0.12% | +42,454 |
| CARNIVAL CORP | 5,185,078 | 6,275,423 | +1,090,345 | 149,901 | 191,651 | 0.30% | +41,751 |
| CARMAX INC(KMX) | 73,300 | 1,149,000 | +1,075,700 | 3,289 | 44,397 | 0.07% | +41,108 |
| VALERO ENERGY CORP(VLO) | 47,688 | 299,288 | +251,600 | 8,119 | 48,721 | 0.08% | +40,602 |
| DEXCOM INC(DXCM) | 841,564 | 1,444,796 | +603,232 | 56,629 | 95,891 | 0.15% | +39,262 |
| AT&T INC(T) | 2,619,651 | 4,487,446 | +1,867,795 | 73,979 | 111,468 | 0.17% | +37,489 |
| NOKIA CORP(NOK) | 0 | 5,748,780 | +5,748,780 | 0 | 37,195 | 0.06% | +37,195 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,559,381 | +1,559,381 | 0 | 36,942 | 0.06% | +36,942 |
| AMRIZE LTD(AMRZ) | 1,215,300 | 1,772,700 | +557,400 | 58,979 | 95,868 | 0.15% | +36,889 |
| HOLOGIC INC | 923,690 | 1,323,090 | +399,400 | 62,340 | 98,557 | 0.15% | +36,217 |
| PTC INC(PTC) | 0 | 205,500 | +205,500 | 0 | 35,800 | 0.06% | +35,800 |
| CARLISLE COS INC(CSL) | 0 | 110,020 | +110,020 | 0 | 35,191 | 0.05% | +35,191 |
| ISHARES TR | 295,000 | 1,225,700 | +930,700 | 12,136 | 46,932 | 0.07% | +34,796 |
| VANGUARD INDEX FDS | 0 | 55,260 | +55,260 | 0 | 34,655 | 0.05% | +34,655 |
| DOW INC(DOW) | 0 | 1,478,500 | +1,478,500 | 0 | 34,567 | 0.05% | +34,567 |
| ILLUMINA INC(ILMN) | 1,204,942 | 1,134,642 | -70,300 | 114,433 | 148,820 | 0.23% | +34,386 |