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 |
| VISA INC(V) | 0 | 514,823 | +514,823 | 0 | 180,554 | 0.62% | +180,554 |
| APPLIED MATLS INC | 0 | 2,290,638 | +2,290,638 | 0 | 588,671 | 2.03% | +588,671 |
| 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) | 0 | 435,508 | +435,508 | 0 | 287,474 | 0.99% | +287,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,733,958 | +3,733,958 | 0 | 799,664 | 2.76% | +799,664 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,885,494 | +1,885,494 | 0 | 409,265 | 1.41% | +409,265 |
| TERADYNE INC(TER) | 0 | 1,417,246 | +1,417,246 | 0 | 274,322 | 0.95% | +274,322 |
| APPLOVIN CORP(APP) | 0 | 102,950 | +102,950 | 0 | 69,370 | 0.24% | +69,370 |
| 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) | 0 | 1,486,232 | +1,486,232 | 0 | 403,066 | 1.39% | +403,066 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 194,428 | +194,428 | 0 | 52,165 | 0.18% | +52,165 |
| ISHARES INC | 0 | 1,224,622 | +1,224,622 | 0 | 119,058 | 0.41% | +119,058 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,720,743 | +8,720,743 | 0 | 1,626,419 | 5.62% | +1,626,419 |
| 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) | 0 | 4,653,904 | +4,653,904 | 0 | 74,928 | 0.26% | +74,928 |
| ALPHABET INC(GOOG) | 440,951 | 419,859 | -21,092 | 107,394 | 131,752 | 0.46% | +24,358 |
| AON PLC(AON) | 0 | 65,568 | +65,568 | 0 | 23,138 | 0.08% | +23,138 |
| AIRBNB INC | 0 | 144,217 | +144,217 | 0 | 19,573 | 0.07% | +19,573 |
| 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) | 0 | 396,464 | +396,464 | 0 | 359,339 | 1.24% | +359,339 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 45,031 | +45,031 | 0 | 17,907 | 0.06% | +17,907 |
| INSMED INC(INSM) | 0 | 100,812 | +100,812 | 0 | 17,545 | 0.06% | +17,545 |
| 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) | 0 | 3,634,466 | +3,634,466 | 0 | 196,806 | 0.68% | +196,806 |
| NOVA LTD(NVMI) | 248,384 | 266,579 | +18,195 | 79,398 | 87,542 | 0.30% | +8,143 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,991,393 | +4,991,393 | 0 | 318,052 | 1.10% | +318,052 |
| 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 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 22,240 | +22,240 | 0 | 6,555 | 0.02% | +6,555 |
| QNITY ELECTRONICS INC(Q) | 0 | 65,663 | +65,663 | 0 | 5,361 | 0.02% | +5,361 |
| CELCUITY INC(CELC) | 0 | 57,128 | +57,128 | 0 | 5,698 | 0.02% | +5,698 |
| CARVANA CO(CVNA) | 0 | 17,630 | +17,630 | 0 | 7,440 | 0.03% | +7,440 |
| MERCK & CO INC(MRK) | 0 | 269,620 | +269,620 | 0 | 28,380 | 0.10% | +28,380 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 169,208 | +169,208 | 0 | 6,465 | 0.02% | +6,465 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 235,941 | +235,941 | 0 | 10,082 | 0.03% | +10,082 |
| JOHNSON & JOHNSON(JNJ) | 268,564 | 260,527 | -8,037 | 49,797 | 53,916 | 0.19% | +4,119 |
| AMICUS THERAPEUTICS INC COM | 0 | 493,088 | +493,088 | 0 | 7,022 | 0.02% | +7,022 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 56,705 | +56,705 | 0 | 7,043 | 0.02% | +7,043 |
| CATERPILLAR INC(CAT) | 0 | 41,688 | +41,688 | 0 | 23,882 | 0.08% | +23,882 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 6,477,830 | +6,477,830 | 0 | 50,916 | 0.18% | +50,916 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 127,917 | +127,917 | 0 | 4,642 | 0.02% | +4,642 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 34,670 | +34,670 | 0 | 3,370 | 0.01% | +3,370 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 72,943 | +72,943 | 0 | 5,762 | 0.02% | +5,762 |
| 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) | 0 | 1,461,244 | +1,461,244 | 0 | 112,560 | 0.39% | +112,560 |
| BOEING CO(BA) | 0 | 181,863 | +181,863 | 0 | 39,486 | 0.14% | +39,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,309,312 | 1,212,821 | -96,491 | 365,678 | 368,564 | 1.27% | +2,886 |
| CIDARA THERAPEUTICS INC | 0 | 26,492 | +26,492 | 0 | 5,852 | 0.02% | +5,852 |
| GRAIL INC(GRAL) | 0 | 61,284 | +61,284 | 0 | 5,245 | 0.02% | +5,245 |
| ROCKET LAB CORP(RKLB) | 0 | 108,062 | +108,062 | 0 | 7,538 | 0.03% | +7,538 |
| TOPBUILD CORP | 42,710 | 46,151 | +3,441 | 16,694 | 19,254 | 0.07% | +2,560 |
| COMFORT SYS USA INC(FIX) | 0 | 3,133 | +3,133 | 0 | 2,924 | 0.01% | +2,924 |
| WALMART INC(WMT) | 0 | 370,470 | +370,470 | 0 | 41,274 | 0.14% | +41,274 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 670,651 | +670,651 | 0 | 19,328 | 0.07% | +19,328 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 172,066 | +172,066 | 0 | 4,997 | 0.02% | +4,997 |
| NEXTERA ENERGY INC(NEE) | 0 | 229,338 | +229,338 | 0 | 18,411 | 0.06% | +18,411 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 90,193 | +90,193 | 0 | 2,863 | 0.01% | +2,863 |
| CG ONCOLOGY INC(CGON) | 0 | 106,052 | +106,052 | 0 | 4,403 | 0.02% | +4,403 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 233,835 | +233,835 | 0 | 4,574 | 0.02% | +4,574 |
| CAPITAL ONE FINL CORP(COF) | 0 | 195,851 | +195,851 | 0 | 47,466 | 0.16% | +47,466 |
| BEACON FINANCIAL CORP. | 0 | 145,749 | +145,749 | 0 | 3,843 | 0.01% | +3,843 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 126,362 | +126,362 | 0 | 4,368 | 0.02% | +4,368 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 111,094 | +111,094 | 0 | 3,946 | 0.01% | +3,946 |
| VERA THERAPEUTICS INC(VERA) | 0 | 85,836 | +85,836 | 0 | 4,347 | 0.02% | +4,347 |
| IMMUNOVANT INC(IMVT) | 0 | 132,346 | +132,346 | 0 | 3,364 | 0.01% | +3,364 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 57,875 | +57,875 | 0 | 2,385 | 0.01% | +2,385 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 223,743 | +223,743 | 0 | 12,069 | 0.04% | +12,069 |
| KODIAK SCIENCES INC(KOD) | 0 | 59,520 | +59,520 | 0 | 1,664 | 0.01% | +1,664 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 84,469 | +84,469 | 0 | 5,608 | 0.02% | +5,608 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 15,734 | +15,734 | 0 | 1,647 | 0.01% | +1,647 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 99,750 | +99,750 | 0 | 3,104 | 0.01% | +3,104 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 176,859 | +176,859 | 0 | 4,903 | 0.02% | +4,903 |
| CITIGROUP INC(C) | 615,893 | 549,156 | -66,737 | 62,513 | 64,081 | 0.22% | +1,568 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 130,325 | +130,325 | 0 | 6,619 | 0.02% | +6,619 |
| DANAHER CORPORATION(DHR) | 0 | 67,682 | +67,682 | 0 | 15,494 | 0.05% | +15,494 |
| RIGEL PHARMACEUTICALS INC | 0 | 43,099 | +43,099 | 0 | 1,846 | 0.01% | +1,846 |
| MANNKIND CORP(MNKD) | 0 | 452,470 | +452,470 | 0 | 2,566 | 0.01% | +2,566 |
| GENERAL MTRS CO(GM) | 0 | 81,395 | +81,395 | 0 | 6,619 | 0.02% | +6,619 |
| IMMUNOME INC(IMNM) | 0 | 113,395 | +113,395 | 0 | 2,436 | 0.01% | +2,436 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 70,194 | +70,194 | 0 | 24,797 | 0.09% | +24,797 |
| ISHARES TR | 87,516 | 87,516 | 0 | 58,574 | 59,943 | 0.21% | +1,369 |
| EASTERN BANKSHARES INC(EBC) | 0 | 340,218 | +340,218 | 0 | 6,270 | 0.02% | +6,270 |
| MORGAN STANLEY(MS) | 405,993 | 370,693 | -35,300 | 64,537 | 65,809 | 0.23% | +1,272 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 92,929 | +92,929 | 0 | 2,214 | 0.01% | +2,214 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 75,520 | +75,520 | 0 | 7,491 | 0.03% | +7,491 |
| NEWMONT CORP(NEM) | 0 | 91,393 | +91,393 | 0 | 9,126 | 0.03% | +9,126 |
| PRECIGEN INC(PGEN) | 0 | 374,202 | +374,202 | 0 | 1,564 | 0.01% | +1,564 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 161,943 | +161,943 | 0 | 3,402 | 0.01% | +3,402 |