Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 227,731 | 220,393 | -7,338 | 50 | 48,392 | 4.31% | +48,342 |
| META PLATFORMS INC(META) | 51,111 | 61,787 | +10,676 | 38 | 45,375 | 4.04% | +45,337 |
| ALPHABET INC(GOOG) | 154,411 | 173,016 | +18,605 | 27 | 42,138 | 3.75% | +42,111 |
| GENERAL DYNAMICS CORP(GD) | 108,335 | 111,870 | +3,535 | 32 | 38,148 | 3.40% | +38,116 |
| CARNIVAL CORP | 2,112,290 | 1,300,338 | -811,952 | 59 | 37,593 | 3.35% | +37,533 |
| D R HORTON INC(DHI) | 245,551 | 218,274 | -27,277 | 32 | 36,991 | 3.29% | +36,959 |
| NVIDIA CORPORATION(NVDA) | 62,450 | 193,070 | +130,620 | 10 | 36,023 | 3.21% | +36,013 |
| MICROSOFT CORP(MSFT) | 97,672 | 66,130 | -31,542 | 49 | 34,252 | 3.05% | +34,203 |
| PULTE GROUP INC(PHM) | 297,114 | 258,964 | -38,150 | 31 | 34,217 | 3.05% | +34,186 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 54,950 | +54,950 | 0 | 32,203 | 2.87% | +32,203 |
| BROADCOM INC(AVGO) | 95,665 | 96,695 | +1,030 | 26 | 31,901 | 2.84% | +31,874 |
| DELL TECHNOLOGIES INC(DELL) | 81,185 | 220,047 | +138,862 | 10 | 31,196 | 2.78% | +31,186 |
| BOEING CO(BA) | 127,256 | 144,497 | +17,241 | 27 | 31,187 | 2.78% | +31,160 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 62,135 | +62,135 | 0 | 31,018 | 2.76% | +31,018 |
| SCHWAB CHARLES CORP(SCHW) | 40,600 | 312,880 | +272,280 | 4 | 29,871 | 2.66% | +29,867 |
| EXPAND ENERGY CORPORATION(EXE) | 131,379 | 280,854 | +149,475 | 15 | 29,838 | 2.66% | +29,823 |
| ICICI BANK LIMITED(IBN) | 609,168 | 918,412 | +309,244 | 20 | 27,764 | 2.47% | +27,743 |
| RTX CORPORATION(RTX) | 145,984 | 148,286 | +2,302 | 21 | 24,813 | 2.21% | +24,791 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 437,172 | +437,172 | 0 | 23,515 | 2.09% | +23,515 |
| APPLE INC(AAPL) | 110,358 | 85,033 | -25,325 | 23 | 21,652 | 1.93% | +21,629 |
| ROYAL CARIBBEAN GROUP COM | 97,271 | 66,071 | -31,200 | 30 | 21,379 | 1.90% | +21,349 |
| ALIBABA GROUP HLDG LTD(BABA) | 185,331 | 116,700 | -68,631 | 21 | 20,858 | 1.86% | +20,837 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 70,560 | 68,030 | -2,530 | 18 | 20,777 | 1.85% | +20,759 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 335,600 | 224,001 | -111,599 | 16 | 20,467 | 1.82% | +20,451 |
| PHILIP MORRIS INTL INC(PM) | 195,711 | 119,213 | -76,498 | 36 | 19,336 | 1.72% | +19,301 |
| HUNTINGTON INGALLS INDS INC(HII) | 74,417 | 65,240 | -9,177 | 18 | 18,783 | 1.67% | +18,765 |
| WYNN RESORTS LTD(WYNN) | 0 | 137,560 | +137,560 | 0 | 17,645 | 1.57% | +17,645 |
| JPMORGAN CHASE & CO.(JPM) | 53,400 | 52,700 | -700 | 15 | 16,623 | 1.48% | +16,608 |
| GE AEROSPACE(GE) | 59,200 | 51,430 | -7,770 | 15 | 15,471 | 1.38% | +15,456 |
| AMPHENOL CORP NEW | 165,000 | 123,700 | -41,300 | 16 | 15,308 | 1.36% | +15,292 |
| NORTHROP GRUMMAN CORP(NOC) | 23,271 | 23,768 | +497 | 12 | 14,482 | 1.29% | +14,471 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 17,660 | 152,822 | +135,162 | 2 | 14,304 | 1.27% | +14,302 |
| EVEREST GROUP LTD(EG) | 39,795 | 40,285 | +490 | 14 | 14,109 | 1.26% | +14,095 |
| TRANSOCEAN LTD(RIG) | 1,538,257 | 3,958,053 | +2,419,796 | 4 | 12,349 | 1.10% | +12,345 |
| ENCOMPASS HEALTH CORP(EHC) | 101,781 | 95,501 | -6,280 | 12 | 12,131 | 1.08% | +12,118 |
| MERCADOLIBRE INC(MELI) | 4,367 | 4,839 | +472 | 11 | 11,308 | 1.01% | +11,297 |
| CHENIERE ENERGY INC(LNG) | 43,550 | 47,230 | +3,680 | 11 | 11,098 | 0.99% | +11,088 |
| FIDELIS INSURANCE HOLDINGS L COM | 610,034 | 607,054 | -2,980 | 10 | 11,018 | 0.98% | +11,008 |
| CITIGROUP INC(C) | 38,020 | 94,370 | +56,350 | 3 | 9,579 | 0.85% | +9,575 |
| TESLA INC(TSLA) | 3,531 | 19,991 | +16,460 | 1 | 8,890 | 0.79% | +8,889 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 953,030 | +953,030 | 0 | 8,739 | 0.78% | +8,739 |
| PALO ALTO NETWORKS INC(PANW) | 72,743 | 39,279 | -33,464 | 15 | 7,998 | 0.71% | +7,983 |
| LIBERTY MEDIA CORP DEL(FWONA) | 169,516 | 72,204 | -97,312 | 18 | 7,542 | 0.67% | +7,524 |
| PROSHARES TR | 0 | 476,550 | +476,550 | 0 | 6,886 | 0.61% | +6,886 |
| UNITEDHEALTH GROUP INC(UNH) | 96,791 | 19,210 | -77,581 | 30 | 6,633 | 0.59% | +6,603 |
| DUKE ENERGY CORP NEW(DUK) | 53,352 | 53,352 | 0 | 6 | 6,602 | 0.59% | +6,596 |
| GE VERNOVA INC(GEV) | 27,390 | 10,200 | -17,190 | 14 | 6,272 | 0.56% | +6,257 |
| MICRON TECHNOLOGY INC(MU) | 16,114 | 31,000 | +14,886 | 2 | 5,187 | 0.46% | +5,185 |
| BROOKDALE SR LIVING INC(BKD) | 515,600 | 599,910 | +84,310 | 4 | 5,081 | 0.45% | +5,078 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 924 | 0 | 5 | 4,989 | 0.44% | +4,984 |
| TE CONNECTIVITY PLC(TEL) | 0 | 17,100 | +17,100 | 0 | 3,754 | 0.33% | +3,754 |
| HONEYWELL INTL INC(HON) | 28,742 | 16,894 | -11,848 | 7 | 3,556 | 0.32% | +3,549 |
| AERCAP HOLDINGS NV(AER) | 112,082 | 29,286 | -82,796 | 13 | 3,544 | 0.32% | +3,530 |
| HDFC BANK LTD(HDB) | 43,760 | 91,398 | +47,638 | 3 | 3,122 | 0.28% | +3,119 |
| BWX TECHNOLOGIES INC(BWXT) | 28,898 | 15,900 | -12,998 | 4 | 2,931 | 0.26% | +2,927 |
| AGNICO EAGLE MINES LTD(AEM) | 14,961 | 15,228 | +267 | 2 | 2,567 | 0.23% | +2,565 |
| PDD HOLDINGS INC(PDD) | 78,070 | 18,150 | -59,920 | 8 | 2,399 | 0.21% | +2,391 |
| SOLARIS ENERGY INFRAS INC(SEI) | 75,716 | 57,274 | -18,442 | 2 | 2,289 | 0.20% | +2,287 |
| NEWMONT CORP(NEM) | 0 | 26,233 | +26,233 | 0 | 2,212 | 0.20% | +2,212 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,641 | +25,641 | 0 | 2,156 | 0.19% | +2,156 |
| CHAMPION HOMES INC(SKY) | 0 | 27,684 | +27,684 | 0 | 2,114 | 0.19% | +2,114 |
| MAGNITE INC(MGNI) | 185,277 | 94,652 | -90,625 | 4 | 2,062 | 0.18% | +2,057 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,833 | +5,833 | 0 | 2,049 | 0.18% | +2,049 |
| ROBLOX CORP(RBLX) | 0 | 14,711 | +14,711 | 0 | 2,038 | 0.18% | +2,038 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 45,800 | 81,819 | +36,019 | 1 | 2,015 | 0.18% | +2,014 |
| SERVICE CORP INTL(SCI) | 20,573 | 24,167 | +3,594 | 2 | 2,011 | 0.18% | +2,010 |
| ROCKET COS INC(RKT) | 0 | 99,510 | +99,510 | 0 | 1,929 | 0.17% | +1,929 |
| VENTURE GLOBAL INC(VG) | 129,286 | 129,778 | +492 | 2 | 1,842 | 0.16% | +1,840 |
| RH(RH) | 0 | 8,157 | +8,157 | 0 | 1,657 | 0.15% | +1,657 |
| MORGAN STANLEY(MS) | 9,928 | 9,928 | 0 | 1 | 1,578 | 0.14% | +1,577 |
| BOSTON BEER INC(SAM) | 0 | 7,440 | +7,440 | 0 | 1,573 | 0.14% | +1,573 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,480 | +8,480 | 0 | 1,509 | 0.13% | +1,509 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 23,000 | +23,000 | 0 | 1,491 | 0.13% | +1,491 |
| MOSAIC CO NEW(MOS) | 0 | 41,390 | +41,390 | 0 | 1,435 | 0.13% | +1,435 |
| BLOOM ENERGY CORP | 0 | 16,836 | +16,836 | 0 | 1,424 | 0.13% | +1,424 |
| GRAIL INC(GRAL) | 16,552 | 21,253 | +4,701 | 1 | 1,257 | 0.11% | +1,256 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 1 | 1,238 | 0.11% | +1,237 |
| ISHARES TR MSCI INDIA ETF | 21,389 | 23,129 | +1,740 | 1 | 1,204 | 0.11% | +1,203 |
| QUANTA SVCS INC | 0 | 2,810 | +2,810 | 0 | 1,165 | 0.10% | +1,165 |
| ROLLINS INC(ROL) | 19,219 | 19,137 | -82 | 1 | 1,124 | 0.10% | +1,123 |
| SITIME CORP(SITM) | 0 | 3,658 | +3,658 | 0 | 1,102 | 0.10% | +1,102 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,752 | +3,752 | 0 | 1,048 | 0.09% | +1,048 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,886 | 1,443 | -1,443 | 2 | 1,007 | 0.09% | +1,005 |
| VS TRUST(SVIX) | 53,275 | 99,126 | +45,851 | 1 | 984 | 0.09% | +983 |
| XPENG INC(XPEV) | 0 | 41,390 | +41,390 | 0 | 969 | 0.09% | +969 |
| B2GOLD CORP(BTG) | 0 | 194,412 | +194,412 | 0 | 962 | 0.09% | +962 |
| SELECT WATER SOLUTIONS INC(WTTR) | 69,581 | 87,738 | +18,157 | 1 | 938 | 0.08% | +937 |
| PLANET LABS PBC(PL) | 65,800 | 71,398 | +5,598 | 0 | 927 | 0.08% | +926 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 4,800 | -8,800 | 2 | 901 | 0.08% | +899 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,633 | +2,633 | 0 | 894 | 0.08% | +894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,750 | +4,750 | 0 | 866 | 0.08% | +866 |
| KINROSS GOLD CORP(KGC) | 116,663 | 34,630 | -82,033 | 2 | 861 | 0.08% | +859 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,950 | +1,950 | 0 | 842 | 0.07% | +842 |
| OSCAR HEALTH INC(OSCR) | 0 | 44,454 | +44,454 | 0 | 842 | 0.07% | +842 |
| ENERGY FUELS INC(UUUU) | 102,891 | 54,074 | -48,817 | 1 | 830 | 0.07% | +829 |
| EXXON MOBIL CORP | 7,310 | 7,310 | 0 | 1 | 824 | 0.07% | +823 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,600 | 18,600 | 0 | 1 | 817 | 0.07% | +817 |
| NU HLDGS LTD(NU) | 0 | 50,455 | +50,455 | 0 | 808 | 0.07% | +808 |
| REDDIT INC(RDDT) | 5,602 | 3,430 | -2,172 | 1 | 789 | 0.07% | +788 |
| ONESPAWORLD HOLDINGS LIMITED COM | 27,100 | 37,131 | +10,031 | 1 | 785 | 0.07% | +784 |