Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 351 | 10,543 | +10,192 | 252 | 7,104 | 2.39% | +6,852 |
| ISHARES TR | 0 | 26,403 | +26,403 | 0 | 6,499 | 2.19% | +6,499 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,441 | +29,441 | 0 | 4,262 | 1.43% | +4,262 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,639 | +11,639 | 0 | 4,192 | 1.41% | +4,192 |
| ALPHABET INC(GOOG) | 24,113 | 29,807 | +5,694 | 5,862 | 9,330 | 3.14% | +3,468 |
| ISHARES SILVER TR(SLV) | 58,441 | 91,101 | +32,660 | 2,476 | 5,869 | 1.97% | +3,393 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,143 | +15,143 | 0 | 3,147 | 1.06% | +3,147 |
| AMERICAN INTL GROUP INC | 0 | 35,942 | +35,942 | 0 | 3,075 | 1.03% | +3,075 |
| MERCK & CO INC(MRK) | 15,888 | 41,398 | +25,510 | 1,333 | 4,358 | 1.47% | +3,024 |
| ECHOSTAR CORP(ECHO) | 5,485 | 25,880 | +20,395 | 419 | 2,813 | 0.95% | +2,394 |
| AMAZON COM INC(AMZN) | 0 | 10,222 | +10,222 | 0 | 2,359 | 0.79% | +2,359 |
| PARKER-HANNIFIN CORP(PH) | 454 | 3,032 | +2,578 | 344 | 2,665 | 0.90% | +2,321 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,712 | +3,712 | 0 | 2,117 | 0.71% | +2,117 |
| CHUBB LIMITED COM | 12,382 | 17,241 | +4,859 | 3,495 | 5,381 | 1.81% | +1,886 |
| ELI LILLY & CO(LLY) | 654 | 2,217 | +1,563 | 499 | 2,383 | 0.80% | +1,884 |
| ISHARES TR | 0 | 33,849 | +33,849 | 0 | 1,852 | 0.62% | +1,852 |
| BARRICK MNG CORP(B) | 0 | 40,293 | +40,293 | 0 | 1,755 | 0.59% | +1,755 |
| INTEL CORP(INTC) | 77,945 | 115,177 | +37,232 | 2,615 | 4,250 | 1.43% | +1,635 |
| ISHARES TR | 0 | 14,589 | +14,589 | 0 | 1,608 | 0.54% | +1,608 |
| INTUIT(INTU) | 3,434 | 5,888 | +2,454 | 2,345 | 3,900 | 1.31% | +1,555 |
| EQT CORP(EQT) | 0 | 27,601 | +27,601 | 0 | 1,479 | 0.50% | +1,479 |
| SPHERE ENTERTAINMENT CO(SPHR) | 12,917 | 23,517 | +10,600 | 802 | 2,236 | 0.75% | +1,434 |
| BIOGEN INC(BIIB) | 4,781 | 10,922 | +6,141 | 670 | 1,922 | 0.65% | +1,252 |
| SCHWAB CHARLES CORP(SCHW) | 106,554 | 113,658 | +7,104 | 10,173 | 11,356 | 3.82% | +1,183 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 6,588 | +6,588 | 0 | 1,120 | 0.38% | +1,120 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,218 | +5,218 | 0 | 1,117 | 0.38% | +1,117 |
| DOLLAR TREE INC(DLTR) | 0 | 8,923 | +8,923 | 0 | 1,098 | 0.37% | +1,098 |
| GE VERNOVA INC(GEV) | 0 | 1,564 | +1,564 | 0 | 1,022 | 0.34% | +1,022 |
| S&P GLOBAL INC(SPGI) | 10,686 | 11,817 | +1,131 | 5,201 | 6,175 | 2.08% | +974 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,152 | 32,552 | +8,400 | 1,845 | 2,792 | 0.94% | +947 |
| YPF SOCIEDAD ANONIMA(YPF) | 12,344 | 34,419 | +22,075 | 300 | 1,245 | 0.42% | +945 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,617 | +1,617 | 0 | 939 | 0.32% | +939 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,287 | 14,731 | +1,444 | 3,137 | 4,057 | 1.36% | +920 |
| VIATRIS INC(VTRS) | 137,662 | 181,682 | +44,020 | 1,363 | 2,262 | 0.76% | +899 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,561 | +6,561 | 0 | 871 | 0.29% | +871 |
| MCEWEN INC.(MUX) | 0 | 44,956 | +44,956 | 0 | 832 | 0.28% | +832 |
| AMERICAN ELEC PWR CO INC | 7,576 | 14,265 | +6,689 | 852 | 1,645 | 0.55% | +793 |
| OCCIDENTAL PETE CORP(OXY) | 12,343 | 33,227 | +20,884 | 583 | 1,366 | 0.46% | +783 |
| CITIGROUP INC(C) | 0 | 6,602 | +6,602 | 0 | 770 | 0.26% | +770 |
| ELASTIC N V ORD SHS | 0 | 10,193 | +10,193 | 0 | 769 | 0.26% | +769 |
| COCA COLA CO(KO) | 24,672 | 34,403 | +9,731 | 1,636 | 2,405 | 0.81% | +769 |
| LAUDER ESTEE COS INC(EL) | 5,704 | 12,042 | +6,338 | 503 | 1,261 | 0.42% | +758 |
| EQUINOX GOLD CORP(EQX) | 0 | 53,745 | +53,745 | 0 | 755 | 0.25% | +755 |
| ISHARES INC | 171,218 | 188,942 | +17,724 | 5,308 | 6,003 | 2.02% | +695 |
| WAVE LIFE SCIENCES LTD(WVE) | 17,971 | 48,384 | +30,413 | 132 | 823 | 0.28% | +691 |
| ARK ETF TR INNOVATION ETF | 0 | 8,647 | +8,647 | 0 | 665 | 0.22% | +665 |
| HUMANA INC(HUM) | 0 | 2,487 | +2,487 | 0 | 637 | 0.21% | +637 |
| TRUIST FINL CORP(TFC) | 0 | 12,731 | +12,731 | 0 | 626 | 0.21% | +626 |
| ALIGN TECHNOLOGY INC | 9,763 | 11,705 | +1,942 | 1,223 | 1,828 | 0.61% | +605 |
| GILEAD SCIENCES INC(GILD) | 52,078 | 51,900 | -178 | 5,781 | 6,370 | 2.14% | +590 |
| WARNER BROS DISCOVERY INC(WBD) | 86,476 | 77,360 | -9,116 | 1,689 | 2,230 | 0.75% | +541 |
| D R HORTON INC(DHI) | 1,886 | 5,955 | +4,069 | 320 | 858 | 0.29% | +538 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,594 | +1,594 | 0 | 526 | 0.18% | +526 |
| FIRST SOLAR INC(FSLR) | 1,087 | 2,910 | +1,823 | 240 | 760 | 0.26% | +520 |
| GENERAL MTRS CO(GM) | 0 | 6,168 | +6,168 | 0 | 502 | 0.17% | +502 |
| FASTENAL CO(FAST) | 0 | 12,407 | +12,407 | 0 | 498 | 0.17% | +498 |
| ABRDN PLATINUM ETF TRUST | 0 | 2,600 | +2,600 | 0 | 485 | 0.16% | +485 |
| NEXTERA ENERGY INC(NEE) | 14,060 | 19,185 | +5,125 | 1,061 | 1,540 | 0.52% | +479 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,965 | +3,965 | 0 | 475 | 0.16% | +475 |
| LENNAR CORP(LEN) | 0 | 4,459 | +4,459 | 0 | 458 | 0.15% | +458 |
| NOKIA CORP(NOK) | 0 | 69,825 | +69,825 | 0 | 452 | 0.15% | +452 |
| DISNEY WALT CO(DIS) | 15,414 | 19,483 | +4,069 | 1,765 | 2,217 | 0.75% | +452 |
| WESCO INTL INC(WCC) | 0 | 1,830 | +1,830 | 0 | 448 | 0.15% | +448 |
| BLUELINX HLDGS INC(BXC) | 0 | 7,120 | +7,120 | 0 | 437 | 0.15% | +437 |
| DIAMONDBACK ENERGY INC(FANG) | 1,574 | 4,378 | +2,804 | 225 | 658 | 0.22% | +433 |
| CHEVRON CORP NEW(CVX) | 4,112 | 7,029 | +2,917 | 639 | 1,071 | 0.36% | +433 |
| CORNING INC(GLW) | 0 | 4,878 | +4,878 | 0 | 427 | 0.14% | +427 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 33,153 | +33,153 | 0 | 426 | 0.14% | +426 |
| MARRIOTT INTL INC NEW(MAR) | 6,697 | 6,919 | +222 | 1,744 | 2,147 | 0.72% | +402 |
| BANK AMERICA CORP | 195,790 | 190,774 | -5,016 | 10,101 | 10,493 | 3.53% | +392 |
| IREN LIMITED ORDINARY SHARES | 62,433 | 87,485 | +25,052 | 2,930 | 3,304 | 1.11% | +374 |
| MAGNA INTL INC(MGA) | 0 | 6,926 | +6,926 | 0 | 369 | 0.12% | +369 |
| DANAHER CORPORATION(DHR) | 0 | 1,552 | +1,552 | 0 | 355 | 0.12% | +355 |
| LOWES COS INC(LOW) | 0 | 1,468 | +1,468 | 0 | 354 | 0.12% | +354 |
| PLEXUS CORP(PLXS) | 0 | 2,346 | +2,346 | 0 | 345 | 0.12% | +345 |
| CHAMPION HOMES INC(SKY) | 0 | 3,716 | +3,716 | 0 | 314 | 0.11% | +314 |
| TERADYNE INC(TER) | 0 | 1,494 | +1,494 | 0 | 289 | 0.10% | +289 |
| LENNOX INTL INC(LII) | 0 | 591 | +591 | 0 | 287 | 0.10% | +287 |
| NATERA INC(NTRA) | 0 | 1,237 | +1,237 | 0 | 283 | 0.10% | +283 |
| AGILENT TECHNOLOGIES INC(A) | 2,098 | 4,025 | +1,927 | 269 | 548 | 0.18% | +278 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 44,093 | +44,093 | 0 | 272 | 0.09% | +272 |
| MASCO CORP(MAS) | 0 | 4,231 | +4,231 | 0 | 268 | 0.09% | +268 |
| RESMED INC(RMD) | 818 | 2,035 | +1,217 | 224 | 490 | 0.16% | +266 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,895 | +3,895 | 0 | 259 | 0.09% | +259 |
| ROYAL GOLD INC(RGLD) | 0 | 1,149 | +1,149 | 0 | 255 | 0.09% | +255 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 11,927 | +11,927 | 0 | 253 | 0.09% | +253 |
| UNITY SOFTWARE INC(U) | 0 | 5,482 | +5,482 | 0 | 242 | 0.08% | +242 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,341 | +1,341 | 0 | 227 | 0.08% | +227 |
| PORTILLOS INC(PTLO) | 0 | 49,437 | +49,437 | 0 | 224 | 0.08% | +224 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,363 | +3,363 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 733 | +733 | 0 | 221 | 0.07% | +221 |
| MP MATERIALS CORP(MP) | 0 | 4,349 | +4,349 | 0 | 220 | 0.07% | +220 |
| NUCOR CORP(NUE) | 0 | 1,338 | +1,338 | 0 | 218 | 0.07% | +218 |
| EOG RES INC(EOG) | 0 | 2,046 | +2,046 | 0 | 215 | 0.07% | +215 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,133 | 22,402 | +8,269 | 373 | 586 | 0.20% | +213 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,368 | +2,368 | 0 | 211 | 0.07% | +211 |
| CONFLUENT INC | 0 | 6,958 | +6,958 | 0 | 210 | 0.07% | +210 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,412 | +1,412 | 0 | 205 | 0.07% | +205 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,760 | +2,760 | 0 | 200 | 0.07% | +200 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 6,922 | 7,958 | +1,036 | 857 | 1,049 | 0.35% | +192 |