Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 60,732 | 378,897 | +318,165 | 27,009 | 170,398 | 2.74% | +143,389 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 186,368 | +186,368 | 0 | 127,088 | 2.04% | +127,088 |
| THE CIGNA GROUP(CI) | 118,695 | 514,736 | +396,041 | 34,214 | 141,671 | 2.28% | +107,457 |
| INVESCO QQQ TR | 0 | 168,404 | +168,404 | 0 | 103,452 | 1.66% | +103,452 |
| ARM HOLDINGS PLC | 304,023 | 1,316,179 | +1,012,156 | 43,016 | 143,872 | 2.31% | +100,855 |
| PDD HOLDINGS INC(PDD) | 0 | 885,812 | +885,812 | 0 | 100,442 | 1.62% | +100,442 |
| INTEL CORP(INTC) | 3,943,465 | 5,453,845 | +1,510,380 | 132,303 | 201,247 | 3.24% | +68,944 |
| ZOETIS INC(ZTS) | 0 | 530,421 | +530,421 | 0 | 66,738 | 1.07% | +66,738 |
| KIMBERLY-CLARK CORP(KMB) | 1,361 | 418,154 | +416,793 | 169 | 42,188 | 0.68% | +42,018 |
| META PLATFORMS INC(META) | 0 | 62,377 | +62,377 | 0 | 41,174 | 0.66% | +41,174 |
| COSTCO WHSL CORP NEW(COST) | 22,210 | 62,217 | +40,007 | 20,558 | 53,652 | 0.86% | +33,094 |
| CEMEX SAB DE CV(CX) | 3,171,382 | 5,320,436 | +2,149,054 | 28,511 | 61,132 | 0.98% | +32,621 |
| CENTENE CORP DEL(CNC) | 1,878,545 | 2,419,273 | +540,728 | 67,026 | 99,553 | 1.60% | +32,527 |
| TEXAS INSTRS INC(TXN) | 0 | 177,049 | +177,049 | 0 | 30,716 | 0.49% | +30,716 |
| COMCAST CORP NEW(CCZ) | 0 | 992,185 | +992,185 | 0 | 29,656 | 0.48% | +29,656 |
| LULULEMON ATHLETICA INC(LULU) | 171,235 | 284,031 | +112,796 | 30,468 | 59,024 | 0.95% | +28,557 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,618,497 | 2,712,727 | +1,094,230 | 42,761 | 71,019 | 1.14% | +28,259 |
| COINBASE GLOBAL INC(COIN) | 145,975 | 336,168 | +190,193 | 49,265 | 76,021 | 1.22% | +26,756 |
| SEA LTD(SE) | 0 | 200,931 | +200,931 | 0 | 25,633 | 0.41% | +25,633 |
| MASTERCARD INCORPORATED(MA) | 5,678 | 49,963 | +44,285 | 3,230 | 28,523 | 0.46% | +25,293 |
| MARRIOTT INTL INC NEW(MAR) | 14,255 | 90,669 | +76,414 | 3,713 | 28,129 | 0.45% | +24,417 |
| ISHARES TR | 220,497 | 309,417 | +88,920 | 53,351 | 76,166 | 1.22% | +22,815 |
| CSX CORP(CSX) | 1,530,586 | 2,122,784 | +592,198 | 54,351 | 76,951 | 1.24% | +22,600 |
| NVIDIA CORPORATION(NVDA) | 0 | 119,447 | +119,447 | 0 | 22,277 | 0.36% | +22,277 |
| INTUITIVE SURGICAL INC | 30,570 | 60,053 | +29,483 | 13,672 | 34,012 | 0.55% | +20,340 |
| UBER TECHNOLOGIES INC(UBER) | 129,663 | 397,020 | +267,357 | 12,703 | 32,441 | 0.52% | +19,737 |
| MICRON TECHNOLOGY INC(MU) | 0 | 66,943 | +66,943 | 0 | 19,106 | 0.31% | +19,106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,446 | 52,190 | +28,744 | 11,372 | 30,241 | 0.49% | +18,870 |
| GENERAL MTRS CO(GM) | 109,435 | 311,001 | +201,566 | 6,672 | 25,291 | 0.41% | +18,618 |
| BIOGEN INC(BIIB) | 0 | 95,522 | +95,522 | 0 | 16,811 | 0.27% | +16,811 |
| BROADCOM INC(AVGO) | 0 | 47,207 | +47,207 | 0 | 16,338 | 0.26% | +16,338 |
| MICROSOFT CORP(MSFT) | 43,765 | 79,561 | +35,796 | 22,668 | 38,477 | 0.62% | +15,809 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 260,479 | 540,486 | +280,007 | 14,032 | 29,602 | 0.48% | +15,570 |
| ARK ETF TR INNOVATION ETF | 0 | 199,732 | +199,732 | 0 | 15,363 | 0.25% | +15,363 |
| UNITEDHEALTH GROUP INC(UNH) | 649,359 | 725,354 | +75,995 | 224,224 | 239,447 | 3.85% | +15,223 |
| NICE LTD(NICE) | 13,795 | 152,025 | +138,230 | 1,997 | 17,185 | 0.28% | +15,188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,815 | 116,726 | +109,911 | 1,921 | 16,805 | 0.27% | +14,884 |
| NEXTERA ENERGY INC(NEE) | 269,877 | 437,561 | +167,684 | 20,373 | 35,127 | 0.56% | +14,754 |
| ACCENTURE PLC IRELAND SHS CLASS A | 443 | 54,237 | +53,794 | 109 | 14,552 | 0.23% | +14,443 |
| LAS VEGAS SANDS CORP(LVS) | 232,485 | 403,810 | +171,325 | 12,505 | 26,284 | 0.42% | +13,779 |
| INVESCO LTD(IVZ) | 629,130 | 1,071,749 | +442,619 | 14,432 | 28,155 | 0.45% | +13,723 |
| LYFT INC(LYFT) | 54,160 | 712,340 | +658,180 | 1,192 | 13,798 | 0.22% | +12,606 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 19,453 | 61,447 | +41,994 | 5,047 | 17,651 | 0.28% | +12,604 |
| PINTEREST INC(PINS) | 0 | 473,164 | +473,164 | 0 | 12,250 | 0.20% | +12,250 |
| GOLDMAN SACHS GROUP INC(GS) | 23,691 | 35,085 | +11,394 | 18,866 | 30,840 | 0.50% | +11,973 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,761 | 195,457 | +126,696 | 6,713 | 18,637 | 0.30% | +11,924 |
| V F CORP(VFC) | 234,387 | 845,589 | +611,202 | 3,382 | 15,288 | 0.25% | +11,906 |
| ALIBABA GROUP HLDG LTD(BABA) | 292,487 | 434,841 | +142,354 | 52,276 | 63,739 | 1.03% | +11,463 |
| PHOTRONICS INC(PLAB) | 0 | 353,029 | +353,029 | 0 | 11,297 | 0.18% | +11,297 |
| BOOKING HOLDINGS INC(BKNG) | 6,355 | 8,446 | +2,091 | 34,312 | 45,231 | 0.73% | +10,919 |
| DRAFTKINGS INC NEW(DKNG) | 394,831 | 737,976 | +343,145 | 14,767 | 25,431 | 0.41% | +10,664 |
| JOHNSON & JOHNSON(JNJ) | 107,504 | 147,782 | +40,278 | 19,933 | 30,583 | 0.49% | +10,650 |
| VISTRA CORP(VST) | 10,734 | 78,697 | +67,963 | 2,103 | 12,696 | 0.20% | +10,593 |
| PRUDENTIAL FINL INC(PFH) | 0 | 93,119 | +93,119 | 0 | 10,511 | 0.17% | +10,511 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 56,754 | +56,754 | 0 | 10,454 | 0.17% | +10,454 |
| WESTERN DIGITAL CORP(WDC) | 46,292 | 91,508 | +45,216 | 5,558 | 15,764 | 0.25% | +10,206 |
| ABBVIE INC(ABBV) | 38,036 | 81,933 | +43,897 | 8,807 | 18,721 | 0.30% | +9,914 |
| COHERENT CORP(COHR) | 18,751 | 63,191 | +44,440 | 2,020 | 11,663 | 0.19% | +9,643 |
| CELSIUS HLDGS INC(CELH) | 115,028 | 354,876 | +239,848 | 6,613 | 16,232 | 0.26% | +9,619 |
| TAPESTRY INC(TPR) | 366,857 | 399,157 | +32,300 | 41,536 | 51,000 | 0.82% | +9,465 |
| SHARKNINJA INC(SN) | 0 | 83,556 | +83,556 | 0 | 9,350 | 0.15% | +9,350 |
| SPDR SERIES TRUST ST STR SP BIOT | 31,239 | 99,320 | +68,081 | 3,130 | 12,110 | 0.19% | +8,980 |
| ABBOTT LABS | 364 | 70,896 | +70,532 | 49 | 8,883 | 0.14% | +8,834 |
| AXON ENTERPRISE INC(AXON) | 0 | 15,509 | +15,509 | 0 | 8,808 | 0.14% | +8,808 |
| DOCUSIGN INC(DOCU) | 114,637 | 245,641 | +131,004 | 8,264 | 16,802 | 0.27% | +8,538 |
| MERCK & CO INC(MRK) | 53,397 | 121,097 | +67,700 | 4,482 | 12,747 | 0.21% | +8,265 |
| INTUITIVE MACHINES INC(LUNR) | 32,277 | 514,411 | +482,134 | 340 | 8,349 | 0.13% | +8,009 |
| UIPATH INC(PATH) | 227,682 | 672,179 | +444,497 | 3,046 | 11,017 | 0.18% | +7,971 |
| DECKERS OUTDOOR CORP(DECK) | 38,729 | 113,209 | +74,480 | 3,926 | 11,736 | 0.19% | +7,810 |
| DISNEY WALT CO(DIS) | 0 | 68,351 | +68,351 | 0 | 7,776 | 0.13% | +7,776 |
| ROCKET LAB CORP(RKLB) | 0 | 111,196 | +111,196 | 0 | 7,757 | 0.12% | +7,757 |
| ABERCROMBIE & FITCH CO | 27,726 | 76,942 | +49,216 | 2,372 | 9,685 | 0.16% | +7,313 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 18,613 | 99,931 | +81,318 | 1,410 | 8,719 | 0.14% | +7,309 |
| XPENG INC(XPEV) | 0 | 359,175 | +359,175 | 0 | 7,284 | 0.12% | +7,284 |
| TEMPUS AI INC(TEM) | 0 | 122,914 | +122,914 | 0 | 7,258 | 0.12% | +7,258 |
| SENTINELONE INC(S) | 116,762 | 620,335 | +503,573 | 2,056 | 9,305 | 0.15% | +7,249 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,712 | 74,204 | +50,492 | 3,453 | 10,677 | 0.17% | +7,225 |
| OSCAR HEALTH INC(OSCR) | 374,709 | 977,918 | +603,209 | 7,093 | 14,053 | 0.23% | +6,959 |
| REGENERON PHARMACEUTICALS(REGN) | 5,498 | 12,872 | +7,374 | 3,091 | 9,936 | 0.16% | +6,844 |
| CITIGROUP INC(C) | 174,050 | 208,965 | +34,915 | 17,666 | 24,384 | 0.39% | +6,718 |
| WELLS FARGO CO NEW(WFC) | 0 | 71,952 | +71,952 | 0 | 6,706 | 0.11% | +6,706 |
| DEXCOM INC(DXCM) | 82,751 | 183,401 | +100,650 | 5,568 | 12,172 | 0.20% | +6,604 |
| FLUTTER ENTMT PLC(FLUT) | 13,693 | 46,684 | +32,991 | 3,478 | 10,039 | 0.16% | +6,561 |
| VEEVA SYS INC(VEEV) | 0 | 29,246 | +29,246 | 0 | 6,529 | 0.10% | +6,529 |
| CENTURY ALUM CO(CENX) | 114,072 | 250,562 | +136,490 | 3,349 | 9,817 | 0.16% | +6,468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 106,367 | 124,859 | +18,492 | 52,160 | 58,529 | 0.94% | +6,369 |
| TJX COS INC NEW(TJX) | 54,228 | 92,418 | +38,190 | 7,838 | 14,196 | 0.23% | +6,358 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 63,426 | +63,426 | 0 | 6,337 | 0.10% | +6,337 |
| DEERE & CO(DE) | 6,361 | 19,746 | +13,385 | 2,909 | 9,193 | 0.15% | +6,285 |
| SHOPIFY INC(SHOP) | 80,018 | 112,635 | +32,617 | 11,891 | 18,131 | 0.29% | +6,239 |
| VODAFONE GROUP PLC NEW(VOD) | 12,838 | 482,219 | +469,381 | 149 | 6,370 | 0.10% | +6,221 |
| ALAMOS GOLD INC NEW | 2,492 | 161,742 | +159,250 | 87 | 6,240 | 0.10% | +6,153 |
| MORGAN STANLEY(MS) | 0 | 34,520 | +34,520 | 0 | 6,128 | 0.10% | +6,128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 13,339 | +13,339 | 0 | 6,047 | 0.10% | +6,047 |
| DUTCH BROS INC(BROS) | 11,297 | 105,667 | +94,370 | 591 | 6,469 | 0.10% | +5,878 |
| BLACKSTONE INC(BX) | 18,109 | 58,114 | +40,005 | 3,094 | 8,958 | 0.14% | +5,864 |
| DBX ETF TR | 0 | 178,238 | +178,238 | 0 | 5,855 | 0.09% | +5,855 |
| INTUIT(INTU) | 0 | 8,774 | +8,774 | 0 | 5,812 | 0.09% | +5,812 |
| ELI LILLY & CO(LLY) | 33,974 | 29,500 | -4,474 | 25,922 | 31,703 | 0.51% | +5,781 |
| FERRARI N V COM | 2,718 | 18,509 | +15,791 | 1,319 | 6,840 | 0.11% | +5,521 |