Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 9,322,587 | +9,322,587 | 0 | 1,738,662 | 8.37% | +1,738,662 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 7,807,108 | +7,807,108 | 0 | 1,678,841 | 8.08% | +1,678,841 |
| MICROSOFT CORP(MSFT) | 0 | 2,551,595 | +2,551,595 | 0 | 1,234,002 | 5.94% | +1,234,002 |
| APPLE INC(AAPL) | 0 | 2,782,317 | +2,782,317 | 0 | 756,401 | 3.64% | +756,401 |
| ALPHABET INC(GOOG) | 0 | 2,354,251 | +2,354,251 | 0 | 736,881 | 3.55% | +736,881 |
| AMAZON COM INC(AMZN) | 0 | 2,640,438 | +2,640,438 | 0 | 609,466 | 2.93% | +609,466 |
| MASTERCARD INCORPORATED(MA) | 0 | 871,130 | +871,130 | 0 | 497,311 | 2.39% | +497,311 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,434,989 | +1,434,989 | 0 | 462,382 | 2.23% | +462,382 |
| META PLATFORMS INC(META) | 0 | 677,337 | +677,337 | 0 | 447,103 | 2.15% | +447,103 |
| BROADCOM INC(AVGO) | 0 | 1,024,507 | +1,024,507 | 0 | 354,582 | 1.71% | +354,582 |
| ALPHABET INC(GOOG) | 0 | 1,041,816 | +1,041,816 | 0 | 326,922 | 1.57% | +326,922 |
| ISHARES TR | 0 | 3,437,596 | +3,437,596 | 0 | 322,756 | 1.55% | +322,756 |
| TESLA INC(TSLA) | 0 | 622,219 | +622,219 | 0 | 279,824 | 1.35% | +279,824 |
| MICRON TECHNOLOGY INC(MU) | 0 | 901,392 | +901,392 | 0 | 257,266 | 1.24% | +257,266 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,827,364 | +2,827,364 | 0 | 234,671 | 1.13% | +234,671 |
| HONEYWELL INTL INC(HON) | 0 | 1,126,594 | +1,126,594 | 0 | 219,787 | 1.06% | +219,787 |
| SPDR GOLD TR(GLD)(Put) | 0 | 549,300 | +549,300 | 0 | 217,693 | — | +217,693 |
| VISA INC(V) | 0 | 569,796 | +569,796 | 0 | 199,833 | 0.96% | +199,833 |
| KLA CORP(KLAC) | 0 | 153,014 | +153,014 | 0 | 185,924 | 0.89% | +185,924 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 349,150 | +349,150 | 0 | 175,500 | 0.84% | +175,500 |
| COSTCO WHSL CORP NEW(COST) | 0 | 192,330 | +192,330 | 0 | 165,854 | 0.80% | +165,854 |
| CITIGROUP INC(C) | 0 | 1,409,404 | +1,409,404 | 0 | 164,463 | 0.79% | +164,463 |
| KENVUE INC(KVUE) | 0 | 9,402,473 | +9,402,473 | 0 | 162,193 | 0.78% | +162,193 |
| LINDE PLC(LIN) | 0 | 372,785 | +372,785 | 0 | 158,952 | 0.77% | +158,952 |
| JOHNSON & JOHNSON(JNJ) | 0 | 722,689 | +722,689 | 0 | 149,560 | 0.72% | +149,560 |
| NETFLIX INC(NFLX) | 0 | 1,542,158 | +1,542,158 | 0 | 144,593 | 0.70% | +144,593 |
| ELI LILLY & CO(LLY) | 0 | 130,677 | +130,677 | 0 | 140,436 | 0.68% | +140,436 |
| APPLE INC(Call) | 0 | 512,000 | +512,000 | 0 | 139,192 | — | +139,192 |
| BOK FINL CORP(BOKF) | 0 | 1,105,807 | +1,105,807 | 0 | 130,994 | 0.63% | +130,994 |
| AVIS BUDGET GROUP | 0 | 992,800 | +992,800 | 0 | 127,396 | 0.61% | +127,396 |
| QUALCOMM INC(QCOM) | 0 | 719,600 | +719,600 | 0 | 123,088 | 0.59% | +123,088 |
| PROCTER AND GAMBLE CO(PG) | 0 | 794,288 | +794,288 | 0 | 113,829 | 0.55% | +113,829 |
| WALMART INC(WMT) | 0 | 956,047 | +956,047 | 0 | 106,513 | 0.51% | +106,513 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,510 | +18,510 | 0 | 99,127 | 0.48% | +99,127 |
| BANK AMERICA CORP | 0 | 1,756,207 | +1,756,207 | 0 | 96,591 | 0.46% | +96,591 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 518,431 | +518,431 | 0 | 92,151 | 0.44% | +92,151 |
| TERADYNE INC(TER) | 0 | 475,161 | +475,161 | 0 | 91,972 | 0.44% | +91,972 |
| HOME DEPOT INC(HD) | 0 | 245,410 | +245,410 | 0 | 84,446 | 0.41% | +84,446 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 237,143 | +237,143 | 0 | 83,776 | 0.40% | +83,776 |
| CAPITAL ONE FINL CORP(COF) | 0 | 334,267 | +334,267 | 0 | 81,013 | 0.39% | +81,013 |
| PEPSICO INC(PEP) | 0 | 561,406 | +561,406 | 0 | 80,573 | 0.39% | +80,573 |
| ABBVIE INC(ABBV) | 0 | 334,058 | +334,058 | 0 | 76,329 | 0.37% | +76,329 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 229,582 | +229,582 | 0 | 75,787 | 0.36% | +75,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 351,576 | +351,576 | 0 | 75,294 | 0.36% | +75,294 |
| CISCO SYS INC(CSCO) | 0 | 959,659 | +959,659 | 0 | 73,923 | 0.36% | +73,923 |
| EXXON MOBIL CORP | 0 | 611,544 | +611,544 | 0 | 73,593 | 0.35% | +73,593 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 373,405 | +373,405 | 0 | 65,559 | 0.32% | +65,559 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 399,067 | +399,067 | 0 | 64,633 | 0.31% | +64,633 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 992,200 | +992,200 | 0 | 63,918 | — | +63,918 |
| COCA COLA CO(KO) | 0 | 868,081 | +868,081 | 0 | 60,688 | 0.29% | +60,688 |
| EQUINIX INC(EQIX) | 0 | 75,392 | +75,392 | 0 | 57,762 | 0.28% | +57,762 |
| PHILIP MORRIS INTL INC(PM) | 0 | 335,822 | +335,822 | 0 | 53,866 | 0.26% | +53,866 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,743,714 | +1,743,714 | 0 | 50,254 | 0.24% | +50,254 |
| APPLIED MATLS INC | 0 | 194,283 | +194,283 | 0 | 49,929 | 0.24% | +49,929 |
| MCDONALDS CORP(MCD) | 0 | 158,401 | +158,401 | 0 | 48,412 | 0.23% | +48,412 |
| WELLTOWER INC(WELL) | 0 | 260,546 | +260,546 | 0 | 48,360 | 0.23% | +48,360 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 506,195 | +506,195 | 0 | 48,266 | 0.23% | +48,266 |
| NEOGEN CORP(NEOG) | 0 | 6,864,470 | +6,864,470 | 0 | 47,983 | 0.23% | +47,983 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 98,972 | +98,972 | 0 | 47,870 | 0.23% | +47,870 |
| ADOBE INC(ADBE) | 0 | 136,277 | +136,277 | 0 | 47,696 | 0.23% | +47,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 157,999 | +157,999 | 0 | 46,801 | 0.23% | +46,801 |
| ORACLE CORP(ORCL) | 0 | 234,962 | +234,962 | 0 | 45,796 | 0.22% | +45,796 |
| GE AEROSPACE(GE) | 0 | 146,927 | +146,927 | 0 | 45,258 | 0.22% | +45,258 |
| PROLOGIS INC.(PLD) | 0 | 353,413 | +353,413 | 0 | 45,117 | 0.22% | +45,117 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,158,390 | +1,158,390 | 0 | 44,853 | 0.22% | +44,853 |
| DISNEY WALT CO(DIS) | 0 | 386,618 | +386,618 | 0 | 43,986 | 0.21% | +43,986 |
| CHEVRON CORP NEW(CVX) | 0 | 282,591 | +282,591 | 0 | 43,070 | 0.21% | +43,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,045,164 | +1,045,164 | 0 | 42,570 | 0.20% | +42,570 |
| LAM RESEARCH CORP(LRCX) | 0 | 247,408 | +247,408 | 0 | 42,351 | 0.20% | +42,351 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 47,666 | +47,666 | 0 | 41,898 | 0.20% | +41,898 |
| AT&T INC(T) | 0 | 1,673,338 | +1,673,338 | 0 | 41,566 | 0.20% | +41,566 |
| WELLS FARGO CO NEW(WFC) | 0 | 438,902 | +438,902 | 0 | 40,906 | 0.20% | +40,906 |
| T-MOBILE US INC(TMUS) | 0 | 198,920 | +198,920 | 0 | 40,389 | 0.19% | +40,389 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 435,799 | +435,799 | 0 | 39,749 | 0.19% | +39,749 |
| NVENT ELECTRIC PLC(NVT) | 0 | 389,214 | +389,214 | 0 | 39,688 | 0.19% | +39,688 |
| ARISTA NETWORKS INC(ANET) | 0 | 300,986 | +300,986 | 0 | 39,438 | 0.19% | +39,438 |
| TJX COS INC NEW(TJX) | 0 | 254,835 | +254,835 | 0 | 39,145 | 0.19% | +39,145 |
| INTUITIVE SURGICAL INC | 0 | 66,672 | +66,672 | 0 | 37,760 | 0.18% | +37,760 |
| CATERPILLAR INC(CAT) | 0 | 65,318 | +65,318 | 0 | 37,419 | 0.18% | +37,419 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 734,931 | +734,931 | 0 | 37,327 | 0.18% | +37,327 |
| COMCAST CORP NEW(CCZ) | 0 | 1,229,781 | +1,229,781 | 0 | 36,758 | 0.18% | +36,758 |
| MERCK & CO INC(MRK) | 0 | 345,813 | +345,813 | 0 | 36,400 | 0.18% | +36,400 |
| AMERICAN EXPRESS CO(AXP) | 0 | 96,716 | +96,716 | 0 | 35,780 | 0.17% | +35,780 |
| SALESFORCE INC(CRM) | 0 | 132,430 | +132,430 | 0 | 35,082 | 0.17% | +35,082 |
| INTUIT(INTU) | 0 | 52,301 | +52,301 | 0 | 34,645 | 0.17% | +34,645 |
| APPLOVIN CORP(APP) | 0 | 51,210 | +51,210 | 0 | 34,506 | 0.17% | +34,506 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,542,175 | +1,542,175 | 0 | 34,421 | 0.17% | +34,421 |
| RTX CORPORATION(RTX) | 0 | 186,434 | +186,434 | 0 | 34,192 | 0.16% | +34,192 |
| DOORDASH INC(DASH) | 0 | 146,478 | +146,478 | 0 | 33,174 | 0.16% | +33,174 |
| AMGEN INC(AMGN) | 0 | 101,060 | +101,060 | 0 | 33,078 | 0.16% | +33,078 |
| LOWES COS INC(LOW) | 0 | 136,477 | +136,477 | 0 | 32,913 | 0.16% | +32,913 |
| ABBOTT LABS | 0 | 257,589 | +257,589 | 0 | 32,273 | 0.16% | +32,273 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,523,082 | +2,523,082 | 0 | 31,967 | 0.15% | +31,967 |
| CINTAS CORP(CTAS) | 0 | 169,945 | +169,945 | 0 | 31,962 | 0.15% | +31,962 |
| INTEL CORP(INTC) | 0 | 856,669 | +856,669 | 0 | 31,611 | 0.15% | +31,611 |
| ISHARES TR(Call) | 0 | 350,000 | +350,000 | 0 | 30,506 | — | +30,506 |
| ISHARES TR(Put) | 0 | 350,000 | +350,000 | 0 | 30,506 | — | +30,506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 52,330 | +52,330 | 0 | 30,323 | 0.15% | +30,323 |
| HERTZ GLOBAL HLDGS INC | 0 | 5,807,815 | +5,807,815 | 0 | 29,852 | 0.14% | +29,852 |
| MORGAN STANLEY(MS) | 0 | 167,654 | +167,654 | 0 | 29,764 | 0.14% | +29,764 |