Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 87,283 | +87,283 | 0 | 12,571 | 2.17% | +12,571 |
| APPLE INC(AAPL) | 66,474 | 104,648 | +38,174 | 16,926 | 28,449 | 4.91% | +11,523 |
| APPLOVIN CORP(APP) | 0 | 15,107 | +15,107 | 0 | 10,179 | 1.76% | +10,179 |
| ABBVIE INC(ABBV) | 0 | 42,059 | +42,059 | 0 | 9,610 | 1.66% | +9,610 |
| VISTRA CORP(VST) | 0 | 49,043 | +49,043 | 0 | 7,912 | 1.37% | +7,912 |
| ARES MANAGEMENT CORPORATION(ARES) | 108,562 | 148,979 | +40,417 | 17,358 | 24,079 | 4.16% | +6,721 |
| BROADCOM INC(AVGO) | 99,240 | 113,874 | +14,634 | 32,740 | 39,412 | 6.80% | +6,672 |
| MICRON TECHNOLOGY INC(MU) | 41,395 | 42,478 | +1,083 | 6,926 | 12,124 | 2.09% | +5,197 |
| GE VERNOVA INC(GEV) | 8,845 | 15,151 | +6,306 | 5,439 | 9,902 | 1.71% | +4,463 |
| ROCKET LAB CORP(RKLB) | 0 | 59,207 | +59,207 | 0 | 4,130 | 0.71% | +4,130 |
| SPDR GOLD TR(GLD) | 0 | 8,900 | +8,900 | 0 | 3,527 | 0.61% | +3,527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,016 | 65,225 | +3,209 | 17,320 | 19,821 | 3.42% | +2,501 |
| META PLATFORMS INC(META) | 48,732 | 57,810 | +9,078 | 35,788 | 38,160 | 6.59% | +2,372 |
| UBER TECHNOLOGIES INC(UBER) | 113,471 | 155,931 | +42,460 | 11,117 | 12,741 | 2.20% | +1,624 |
| AMAZON COM INC(AMZN) | 147,865 | 145,588 | -2,277 | 32,467 | 33,605 | 5.80% | +1,138 |
| ALPHABET INC(GOOG) | 14,249 | 14,166 | -83 | 3,464 | 4,434 | 0.77% | +970 |
| HOWMET AEROSPACE INC(HWM) | 33,602 | 33,581 | -21 | 6,594 | 6,885 | 1.19% | +291 |
| GENERAL MTRS CO(GM) | 0 | 2,741 | +2,741 | 0 | 223 | 0.04% | +223 |
| CORNING INC(GLW) | 27,000 | 27,000 | 0 | 2,215 | 2,364 | 0.41% | +149 |
| ROYALTY PHARMA PLC(RPRX) | 43,208 | 43,208 | 0 | 1,524 | 1,670 | 0.29% | +145 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 8,797 | 11,537 | +2,740 | 228 | 313 | 0.05% | +86 |
| NETFLIX INC(NFLX) | 4,936 | 63,664 | +58,728 | 5,918 | 5,969 | 1.03% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,241 | 38,241 | 0 | 1,196 | 1,226 | 0.21% | +30 |
| JOHNSON & JOHNSON(JNJ) | 1,200 | 1,200 | 0 | 223 | 248 | 0.04% | +26 |
| AIR LEASE CORP CL A | 16,416 | 16,416 | 0 | 1,045 | 1,054 | 0.18% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,481 | 1,481 | 0 | 842 | 845 | 0.15% | +3 |
| MCDONALDS CORP(MCD) | 1,100 | 1,100 | 0 | 334 | 336 | 0.06% | +2 |
| EQUINIX INC(EQIX) | 446 | 446 | 0 | 349 | 342 | 0.06% | -8 |
| EXXON MOBIL CORP | 3,822 | 3,464 | -358 | 431 | 417 | 0.07% | -14 |
| VANGUARD INDEX FDS | 604 | 524 | -80 | 370 | 328 | 0.06% | -42 |
| VISA INC(V) | 63,883 | 62,035 | -1,848 | 21,808 | 21,756 | 3.76% | -52 |
| GENERAL AMERN INVS CO INC(GAM) | 16,395 | 16,395 | 0 | 1,020 | 963 | 0.17% | -57 |
| AUTOMATIC DATA PROCESSING IN | 1,026 | 906 | -120 | 301 | 233 | 0.04% | -68 |
| JPMORGAN CHASE & CO.(JPM) | 13,642 | 13,057 | -585 | 4,303 | 4,207 | 0.73% | -96 |
| NVIDIA CORPORATION(NVDA) | 318,205 | 317,178 | -1,027 | 59,371 | 59,154 | 10.21% | -217 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 8,304 | 0 | -8,304 | 232 | 0 | — | -232 |
| ICICI BANK LIMITED(IBN) | 112,013 | 100,596 | -11,417 | 3,386 | 2,998 | 0.52% | -388 |
| HEALTHEQUITY INC(HQY) | 44,970 | 40,471 | -4,499 | 4,262 | 3,708 | 0.64% | -554 |
| BERKSHIRE HATHAWAY INC DEL | 15,140 | 14,016 | -1,124 | 7,611 | 7,045 | 1.22% | -566 |
| OREILLY AUTOMOTIVE INC(ORLY) | 142,380 | 161,551 | +19,171 | 15,350 | 14,735 | 2.54% | -615 |
| ALPHABET INC | 170,836 | 130,378 | -40,458 | 41,607 | 40,913 | 7.06% | -694 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,484 | 3,992 | -1,492 | 2,689 | 1,871 | 0.32% | -818 |
| INTUIT(INTU) | 23,009 | 22,042 | -967 | 15,713 | 14,601 | 2.52% | -1,112 |
| ELI LILLY & CO(LLY) | 41,886 | 28,289 | -13,597 | 31,959 | 30,402 | 5.25% | -1,557 |
| MICROSOFT CORP(MSFT) | 85,151 | 87,535 | +2,384 | 44,104 | 42,334 | 7.31% | -1,770 |
| T-MOBILE US INC(TMUS) | 96,209 | 95,744 | -465 | 23,031 | 19,440 | 3.36% | -3,591 |
| CHENIERE ENERGY INC(LNG) | 26,187 | 0 | -26,187 | 6,153 | 0 | — | -6,153 |
| SERVICENOW INC(NOW) | 8,518 | 0 | -8,518 | 7,839 | 0 | — | -7,839 |
| BOOKING HOLDINGS INC(BKNG) | 5,733 | 4,126 | -1,607 | 30,954 | 22,096 | 3.81% | -8,858 |
| PROGRESSIVE CORP(PGR) | 41,214 | 0 | -41,214 | 10,178 | 0 | — | -10,178 |
| APOLLO GLOBAL MGMT INC(APO) | 76,763 | 0 | -76,763 | 10,230 | 0 | — | -10,230 |
| MERCADOLIBRE INC(MELI) | 5,592 | 0 | -5,592 | 13,068 | 0 | — | -13,068 |