Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 3,159,044 | 2,708,171 | -450,873 | 528,571 | 772,939 | 2.67% | +244,368 |
| APPLIED MATLS INC | 2,223,600 | 2,290,638 | +67,038 | 455,260 | 588,671 | 2.03% | +133,411 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,518,736 | 7,053,592 | +534,856 | 498,031 | 604,987 | 2.09% | +106,955 |
| META PLATFORMS INC(META) | 253,278 | 435,508 | +182,230 | 186,002 | 287,474 | 0.99% | +101,472 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,379,763 | 3,733,958 | -645,805 | 708,602 | 799,664 | 2.76% | +91,063 |
| NXP SEMICONDUCTORS N V COM | 1,433,157 | 1,885,494 | +452,337 | 326,373 | 409,265 | 1.41% | +82,892 |
| TERADYNE INC(TER) | 1,394,268 | 1,417,246 | +22,978 | 191,907 | 274,322 | 0.95% | +82,415 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,345,559 | 1,750,475 | +404,916 | 133,251 | 199,169 | 0.69% | +65,918 |
| ALPHABET INC(GOOG) | 825,965 | 814,006 | -11,959 | 200,792 | 254,784 | 0.88% | +53,992 |
| ANALOG DEVICES INC(ADI) | 1,425,664 | 1,486,232 | +60,568 | 350,286 | 403,066 | 1.39% | +52,780 |
| ISHARES INC | 850,706 | 1,224,622 | +373,916 | 68,142 | 119,058 | 0.41% | +50,916 |
| NVIDIA CORPORATION(NVDA) | 8,490,978 | 8,720,743 | +229,765 | 1,584,247 | 1,626,419 | 5.62% | +42,172 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 542,102 | 580,178 | +38,076 | 67,486 | 99,373 | 0.34% | +31,887 |
| ELI LILLY & CO(LLY) | 92,064 | 89,381 | -2,683 | 70,245 | 96,056 | 0.33% | +25,811 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,455,323 | 4,653,904 | +198,581 | 49,410 | 74,928 | 0.26% | +25,518 |
| ALPHABET INC(GOOG) | 440,951 | 419,859 | -21,092 | 107,394 | 131,752 | 0.46% | +24,358 |
| APPLE INC(AAPL) | 2,849,312 | 2,737,806 | -111,506 | 725,520 | 744,300 | 2.57% | +18,780 |
| WESTERN DIGITAL CORP(WDC) | 122,179 | 177,656 | +55,477 | 14,669 | 30,605 | 0.11% | +15,936 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73,844 | 110,977 | +37,133 | 17,432 | 30,562 | 0.11% | +13,130 |
| FERROVIAL SE ORD SHS | 0 | 184,755 | +184,755 | 0 | 11,937 | 0.04% | +11,937 |
| SANDISK CORP(SNDK) | 0 | 43,651 | +43,651 | 0 | 10,362 | 0.04% | +10,362 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 62,853 | +62,853 | 0 | 10,159 | 0.04% | +10,159 |
| MONOLITHIC PWR SYS INC(MPWR) | 379,318 | 396,464 | +17,146 | 349,215 | 359,339 | 1.24% | +10,124 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 17,151 | 45,031 | +27,880 | 7,821 | 17,907 | 0.06% | +10,086 |
| INSMED INC(INSM) | 55,159 | 100,812 | +45,653 | 7,943 | 17,545 | 0.06% | +9,602 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,260,579 | 1,336,516 | +75,937 | 183,553 | 192,311 | 0.66% | +8,758 |
| INVESCO QQQ TR | 549,520 | 551,290 | +1,770 | 329,915 | 338,663 | 1.17% | +8,748 |
| ON SEMICONDUCTOR CORP(ON) | 3,815,754 | 3,634,466 | -181,288 | 188,155 | 196,806 | 0.68% | +8,652 |
| NOVA LTD(NVMI) | 248,384 | 266,579 | +18,195 | 79,398 | 87,542 | 0.30% | +8,143 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,830,114 | 4,991,393 | +161,279 | 310,190 | 318,052 | 1.10% | +7,862 |
| AMAZON COM INC(AMZN) | 1,265,343 | 1,234,325 | -31,018 | 277,831 | 284,907 | 0.98% | +7,076 |
| CRH PLC ORD | 0 | 56,116 | +56,116 | 0 | 7,003 | 0.02% | +7,003 |
| RTX CORPORATION(RTX) | 332,214 | 339,615 | +7,401 | 55,589 | 62,285 | 0.22% | +6,696 |
| QNITY ELECTRONICS INC(Q) | 0 | 65,663 | +65,663 | 0 | 5,361 | 0.02% | +5,361 |
| CELCUITY INC(CELC) | 8,053 | 57,128 | +49,075 | 398 | 5,698 | 0.02% | +5,300 |
| CARVANA CO(CVNA) | 6,374 | 17,630 | +11,256 | 2,405 | 7,440 | 0.03% | +5,036 |
| MERCK & CO INC(MRK) | 279,848 | 269,620 | -10,228 | 23,488 | 28,380 | 0.10% | +4,893 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 37,573 | 22,240 | -15,333 | 1,991 | 6,555 | 0.02% | +4,564 |
| TRAVERE THERAPEUTICS INC(TVTX) | 90,250 | 169,208 | +78,958 | 2,157 | 6,465 | 0.02% | +4,308 |
| GLOBAL X FDS GLOBAL X URANIUM | 121,700 | 235,941 | +114,241 | 5,801 | 10,082 | 0.03% | +4,280 |
| JOHNSON & JOHNSON(JNJ) | 268,564 | 260,527 | -8,037 | 49,797 | 53,916 | 0.19% | +4,119 |
| AMICUS THERAPEUTICS INC COM | 378,729 | 493,088 | +114,359 | 2,984 | 7,022 | 0.02% | +4,037 |
| VANECK ETF TRUST URANI NUCLE ETF | 23,966 | 56,705 | +32,739 | 3,251 | 7,043 | 0.02% | +3,792 |
| CATERPILLAR INC(CAT) | 42,154 | 41,688 | -466 | 20,114 | 23,882 | 0.08% | +3,768 |
| UNITED MICROELECTRONICS CORP(UMC) | 6,220,701 | 6,477,830 | +257,129 | 47,153 | 50,916 | 0.18% | +3,763 |
| MINERALYS THERAPEUTICS INC(MLYS) | 31,685 | 127,917 | +96,232 | 1,201 | 4,642 | 0.02% | +3,441 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 33,127 | 72,943 | +39,816 | 2,429 | 5,762 | 0.02% | +3,333 |
| INTUITIVE SURGICAL INC | 68,303 | 59,595 | -8,708 | 30,547 | 33,752 | 0.12% | +3,205 |
| GE AEROSPACE(GE) | 263,197 | 267,182 | +3,985 | 79,175 | 82,300 | 0.28% | +3,125 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,926 | 40,450 | -1,476 | 20,335 | 23,439 | 0.08% | +3,104 |
| CISCO SYS INC(CSCO) | 1,601,137 | 1,461,244 | -139,893 | 109,550 | 112,560 | 0.39% | +3,010 |
| BOEING CO(BA) | 169,360 | 181,863 | +12,503 | 36,553 | 39,486 | 0.14% | +2,933 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,309,312 | 1,212,821 | -96,491 | 365,678 | 368,564 | 1.27% | +2,886 |
| CIDARA THERAPEUTICS INC | 31,471 | 26,492 | -4,979 | 3,014 | 5,852 | 0.02% | +2,838 |
| GRAIL INC(GRAL) | 43,009 | 61,284 | +18,275 | 2,543 | 5,245 | 0.02% | +2,702 |
| ROCKET LAB CORP(RKLB) | 102,975 | 108,062 | +5,087 | 4,934 | 7,538 | 0.03% | +2,605 |
| TOPBUILD CORP | 42,710 | 46,151 | +3,441 | 16,694 | 19,254 | 0.07% | +2,560 |
| COMFORT SYS USA INC(FIX) | 608 | 3,133 | +2,525 | 502 | 2,924 | 0.01% | +2,422 |
| WALMART INC(WMT) | 377,472 | 370,470 | -7,002 | 38,902 | 41,274 | 0.14% | +2,372 |
| WARNER BROS DISCOVERY INC(WBD) | 873,805 | 670,651 | -203,154 | 17,065 | 19,328 | 0.07% | +2,263 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 148,295 | 172,066 | +23,771 | 2,795 | 4,997 | 0.02% | +2,201 |
| NEXTERA ENERGY INC(NEE) | 216,812 | 229,338 | +12,526 | 16,367 | 18,411 | 0.06% | +2,044 |
| STOKE THERAPEUTICS INC(STOK) | 35,327 | 90,193 | +54,866 | 830 | 2,863 | 0.01% | +2,033 |
| CG ONCOLOGY INC(CGON) | 61,684 | 106,052 | +44,368 | 2,485 | 4,403 | 0.02% | +1,919 |
| DYNE THERAPEUTICS INC(DYN) | 213,211 | 233,835 | +20,624 | 2,697 | 4,574 | 0.02% | +1,877 |
| CAPITAL ONE FINL CORP(COF) | 214,465 | 195,851 | -18,614 | 45,591 | 47,466 | 0.16% | +1,875 |
| BEACON FINANCIAL CORP. | 84,719 | 145,749 | +61,030 | 2,009 | 3,843 | 0.01% | +1,835 |
| IDEAYA BIOSCIENCES INC(IDYA) | 93,152 | 126,362 | +33,210 | 2,535 | 4,368 | 0.02% | +1,834 |
| COGENT BIOSCIENCES INC(COGT) | 148,801 | 111,094 | -37,707 | 2,137 | 3,946 | 0.01% | +1,809 |
| VERA THERAPEUTICS INC(VERA) | 87,497 | 85,836 | -1,661 | 2,543 | 4,347 | 0.02% | +1,804 |
| IMMUNOVANT INC(IMVT) | 101,863 | 132,346 | +30,483 | 1,642 | 3,364 | 0.01% | +1,722 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 17,331 | 57,875 | +40,544 | 682 | 2,385 | 0.01% | +1,703 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 230,529 | 223,743 | -6,786 | 10,397 | 12,069 | 0.04% | +1,672 |
| KODIAK SCIENCES INC(KOD) | 0 | 59,520 | +59,520 | 0 | 1,664 | 0.01% | +1,664 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 114,379 | 84,469 | -29,910 | 3,945 | 5,608 | 0.02% | +1,663 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 15,734 | +15,734 | 0 | 1,647 | 0.01% | +1,647 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 68,065 | 99,750 | +31,685 | 1,469 | 3,104 | 0.01% | +1,635 |
| BEAM THERAPEUTICS INC(BEAM) | 137,152 | 176,859 | +39,707 | 3,329 | 4,903 | 0.02% | +1,574 |
| CITIGROUP INC(C) | 615,893 | 549,156 | -66,737 | 62,513 | 64,081 | 0.22% | +1,568 |
| FREEPORT-MCMORAN INC(FCX) | 131,188 | 130,325 | -863 | 5,145 | 6,619 | 0.02% | +1,474 |
| DANAHER CORPORATION(DHR) | 70,743 | 67,682 | -3,061 | 14,026 | 15,494 | 0.05% | +1,468 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 13,678 | 43,099 | +29,421 | 387 | 1,846 | 0.01% | +1,458 |
| MANNKIND CORP(MNKD) | 209,432 | 452,470 | +243,038 | 1,125 | 2,566 | 0.01% | +1,441 |
| GENERAL MTRS CO(GM) | 85,106 | 81,395 | -3,711 | 5,189 | 6,619 | 0.02% | +1,430 |
| IMMUNOME INC(IMNM) | 86,490 | 113,395 | +26,905 | 1,013 | 2,436 | 0.01% | +1,423 |
| CONSTELLATION ENERGY CORP(CEG) | 71,035 | 70,194 | -841 | 23,375 | 24,797 | 0.09% | +1,422 |
| ISHARES TR | 87,516 | 87,516 | 0 | 58,574 | 59,943 | 0.21% | +1,369 |
| EASTERN BANKSHARES INC(EBC) | 271,494 | 340,218 | +68,724 | 4,928 | 6,270 | 0.02% | +1,343 |
| MORGAN STANLEY(MS) | 405,993 | 370,693 | -35,300 | 64,537 | 65,809 | 0.23% | +1,272 |
| ARCUS BIOSCIENCES INC(RCUS) | 69,649 | 92,929 | +23,280 | 947 | 2,214 | 0.01% | +1,267 |
| UNITED PARCEL SERVICE INC(UPS) | 74,621 | 75,520 | +899 | 6,233 | 7,491 | 0.03% | +1,258 |
| NEWMONT CORP(NEM) | 93,610 | 91,393 | -2,217 | 7,892 | 9,126 | 0.03% | +1,233 |
| PRECIGEN INC(PGEN) | 102,724 | 374,202 | +271,478 | 338 | 1,564 | 0.01% | +1,226 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 141,822 | 161,943 | +20,121 | 2,182 | 3,402 | 0.01% | +1,220 |
| CHAMPION HOMES INC(SKY) | 85,302 | 91,419 | +6,117 | 6,515 | 7,725 | 0.03% | +1,210 |
| DYNAVAX TECHNOLOGIES CORP | 164,206 | 183,919 | +19,713 | 1,631 | 2,829 | 0.01% | +1,198 |
| PARKER-HANNIFIN CORP(PH) | 11,967 | 11,682 | -285 | 9,073 | 10,268 | 0.04% | +1,195 |
| ISHARES TR MSCI INDIA ETF | 582,608 | 583,205 | +597 | 30,331 | 31,522 | 0.11% | +1,192 |
| MARRIOTT INTL INC NEW(MAR) | 65,737 | 58,984 | -6,753 | 17,121 | 18,299 | 0.06% | +1,179 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 347,553 | 294,944 | -52,609 | 23,310 | 24,480 | 0.08% | +1,170 |