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) | 0 | 693,002 | +693,002 | 0 | 597,604 | 0.93% | +597,604 |
| TESLA INC(TSLA) | 424,490 | 1,362,122 | +937,632 | 188,779 | 612,583 | 0.95% | +423,804 |
| NETFLIX INC(NFLX) | 0 | 7,178,287 | +7,178,287 | 0 | 673,036 | 1.04% | +673,036 |
| 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) | 0 | 2,191,314 | +2,191,314 | 0 | 333,978 | 0.52% | +333,978 |
| INTEL CORP(INTC) | 0 | 9,889,367 | +9,889,367 | 0 | 364,921 | 0.57% | +364,921 |
| 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) | 0 | 1,083,807 | +1,083,807 | 0 | 220,056 | 0.34% | +220,056 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 908,500 | +908,500 | 0 | 167,346 | 0.26% | +167,346 |
| 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) | 0 | 2,382,705 | +2,382,705 | 0 | 227,191 | 0.35% | +227,191 |
| SOUTHERN CO(SO) | 0 | 1,513,400 | +1,513,400 | 0 | 131,968 | 0.20% | +131,968 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,144,329 | +1,144,329 | 0 | 185,393 | 0.29% | +185,393 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,591,656 | +1,591,656 | 0 | 161,649 | 0.25% | +161,649 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 252,188 | +252,188 | 0 | 126,757 | 0.20% | +126,757 |
| NU HLDGS LTD(NU) | 0 | 22,735,260 | +22,735,260 | 0 | 380,608 | 0.59% | +380,608 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,029,100 | +2,029,100 | 0 | 165,798 | 0.26% | +165,798 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 530,295 | +530,295 | 0 | 203,273 | 0.32% | +203,273 |
| STARBUCKS CORP(SBUX) | 0 | 1,331,884 | +1,331,884 | 0 | 112,158 | 0.17% | +112,158 |
| STRYKER CORPORATION(SYK) | 0 | 406,160 | +406,160 | 0 | 142,753 | 0.22% | +142,753 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,435,737 | +3,435,737 | 0 | 388,582 | 0.60% | +388,582 |
| EATON CORP PLC(ETN) | 0 | 319,231 | +319,231 | 0 | 101,678 | 0.16% | +101,678 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 19,076 | +19,076 | 0 | 102,160 | 0.16% | +102,160 |
| 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 | 0 | 2,938,461 | +2,938,461 | 0 | 398,808 | 0.62% | +398,808 |
| STRATEGY INC(MSTR) | 0 | 957,332 | +957,332 | 0 | 137,112 | 0.21% | +137,112 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,403,300 | +1,403,300 | 0 | 139,193 | 0.22% | +139,193 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,899,000 | +3,899,000 | 0 | 93,654 | 0.15% | +93,654 |
| HP INC(HPQ) | 0 | 4,948,700 | +4,948,700 | 0 | 110,257 | 0.17% | +110,257 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 381,893 | +381,893 | 0 | 105,170 | 0.16% | +105,170 |
| QUANTUMSCAPE CORP(QS) | 0 | 8,117,510 | +8,117,510 | 0 | 84,584 | 0.13% | +84,584 |
| PAYCHEX INC(PAYX) | 0 | 1,094,201 | +1,094,201 | 0 | 122,747 | 0.19% | +122,747 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,810,741 | +1,810,741 | 0 | 180,911 | 0.28% | +180,911 |
| LAM RESEARCH CORP(LRCX) | 0 | 462,766 | +462,766 | 0 | 79,216 | 0.12% | +79,216 |
| VISA INC(V) | 0 | 221,768 | +221,768 | 0 | 77,777 | 0.12% | +77,777 |
| COPART INC(CPRT) | 0 | 1,982,900 | +1,982,900 | 0 | 77,631 | 0.12% | +77,631 |
| 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) | 0 | 431,461 | +431,461 | 0 | 91,440 | 0.14% | +91,440 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 151,480 | +151,480 | 0 | 73,266 | 0.11% | +73,266 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,319,810 | +1,319,810 | 0 | 72,286 | 0.11% | +72,286 |
| GENERAL MTRS CO(GM) | 1,407,600 | 1,929,119 | +521,519 | 85,821 | 156,876 | 0.24% | +71,055 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 851,200 | +851,200 | 0 | 85,878 | 0.13% | +85,878 |
| 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 |
| 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) | 0 | 1,296,600 | +1,296,600 | 0 | 113,258 | 0.18% | +113,258 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,262,871 | +1,262,871 | 0 | 64,144 | 0.10% | +64,144 |
| VALE S A | 0 | 11,040,637 | +11,040,637 | 0 | 143,860 | 0.22% | +143,860 |
| 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) | 0 | 307,828 | +307,828 | 0 | 119,807 | 0.19% | +119,807 |
| RESMED INC(RMD) | 0 | 304,480 | +304,480 | 0 | 73,340 | 0.11% | +73,340 |
| 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) | 0 | 1,042,015 | +1,042,015 | 0 | 168,108 | 0.26% | +168,108 |
| 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) | 0 | 773,825 | +773,825 | 0 | 159,021 | 0.25% | +159,021 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 323,060 | +323,060 | 0 | 92,799 | 0.14% | +92,799 |
| RTX CORPORATION(RTX) | 0 | 261,246 | +261,246 | 0 | 47,913 | 0.07% | +47,913 |
| WATSCO INC(WSO) | 0 | 305,280 | +305,280 | 0 | 102,864 | 0.16% | +102,864 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,218,295 | +1,218,295 | 0 | 46,709 | 0.07% | +46,709 |
| KEYCORP(KEY) | 2,326,151 | 4,281,151 | +1,955,000 | 43,476 | 88,363 | 0.14% | +44,887 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 2,246,779 | +2,246,779 | 0 | 85,849 | 0.13% | +85,849 |
| DISNEY WALT CO(DIS) | 0 | 902,700 | +902,700 | 0 | 102,700 | 0.16% | +102,700 |
| CENTENE CORP DEL(CNC) | 0 | 1,052,112 | +1,052,112 | 0 | 43,294 | 0.07% | +43,294 |
| ALBEMARLE CORP(ALB) | 0 | 409,345 | +409,345 | 0 | 57,898 | 0.09% | +57,898 |
| VICI PPTYS INC(VICI) | 0 | 2,726,029 | +2,726,029 | 0 | 76,656 | 0.12% | +76,656 |
| CARNIVAL CORP | 0 | 6,275,423 | +6,275,423 | 0 | 191,651 | 0.30% | +191,651 |
| CARMAX INC(KMX) | 0 | 1,149,000 | +1,149,000 | 0 | 44,397 | 0.07% | +44,397 |
| VALERO ENERGY CORP(VLO) | 0 | 299,288 | +299,288 | 0 | 48,721 | 0.08% | +48,721 |
| DEXCOM INC(DXCM) | 0 | 1,444,796 | +1,444,796 | 0 | 95,891 | 0.15% | +95,891 |
| AT&T INC(T) | 0 | 4,487,446 | +4,487,446 | 0 | 111,468 | 0.17% | +111,468 |
| 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 | 0 | 1,323,090 | +1,323,090 | 0 | 98,557 | 0.15% | +98,557 |
| 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 | 0 | 1,225,700 | +1,225,700 | 0 | 46,932 | 0.07% | +46,932 |
| 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) | 0 | 1,134,642 | +1,134,642 | 0 | 148,820 | 0.23% | +148,820 |