Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 36,522,997 | 30,401,006 | -6,121,991 | $3.26B | $2.65B | 9.15% | -$614.31M |
| NVIDIA Corporation(NVDA) | 8,490,978 | 8,720,743 | +229,765 | $1.58B | $1.63B | 5.62% | +$42.17M |
| Ishares TrRUSSELL 2000 ETF | 6,552,360 | 4,978,732 | -1,573,628 | $1.59B | $1.23B | 4.23% | -$359.84M |
| Broadcom Inc.(AVGO) | 2,981,186 | 2,649,753 | -331,433 | $983.52M | $917.08M | 3.17% | -$66.44M |
| Advanced Micro Devices, Inc.(AMD) | 4,379,763 | 3,733,958 | -645,805 | $708.60M | $799.66M | 2.76% | +$91.06M |
| Micron Technology, Inc.(MU) | 3,159,044 | 2,708,171 | -450,873 | $528.57M | $772.94M | 2.67% | +$244.37M |
| Apple Inc.(AAPL) | 2,849,312 | 2,737,806 | -111,506 | $725.52M | $744.30M | 2.57% | +$18.78M |
| Microsoft Corporation(MSFT) | 1,405,067 | 1,419,468 | +14,401 | $727.75M | $686.48M | 2.37% | -$41.27M |
| Tesla, Inc.(TSLA) | 3,707,946 | 1,367,342 | -2,340,604 | $1.65B | $614.92M | 2.12% | -$1.03B |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,518,736 | 7,053,592 | +534,856 | $498.03M | $604.99M | 2.09% | +$106.96M |
| Applied Matls Inc | 2,223,600 | 2,290,638 | +67,038 | $455.26M | $588.67M | 2.03% | +$133.41M |
| Ishares TrCHINA LG CAP ETF | 13,320,497 | 13,660,513 | +340,016 | $548.01M | $523.06M | 1.81% | -$24.94M |
| Lam Research Corporation(LRCX) | 3,555,418 | 2,654,539 | -900,879 | $476.07M | $454.40M | 1.57% | -$21.67M |
| QUALCOMM Incorporated(QCOM) | 3,260,852 | 2,439,357 | -821,495 | $542.48M | $417.25M | 1.44% | -$125.22M |
| KLA Corporation(KLAC) | 404,121 | 341,779 | -62,342 | $435.88M | $415.29M | 1.43% | -$20.60M |
| Texas Instruments Incorporated(TXN) | 2,613,033 | 2,383,482 | -229,551 | $480.09M | $413.51M | 1.43% | -$66.58M |
| Nxp Semiconductors N V COM | 1,433,157 | 1,885,494 | +452,337 | $326.37M | $409.27M | 1.41% | +$82.89M |
| Analog Devices, Inc.(ADI) | 1,425,664 | 1,486,232 | +60,568 | $350.29M | $403.07M | 1.39% | +$52.78M |
| Intel Corporation(INTC) | 14,405,396 | 10,216,694 | -4,188,702 | $483.30M | $377.00M | 1.30% | -$106.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,309,312 | 1,212,821 | -96,491 | $365.68M | $368.56M | 1.27% | +$2.89M |
| Monolithic Power Systems, Inc.(MPWR) | 379,318 | 396,464 | +17,146 | $349.22M | $359.34M | 1.24% | +$10.12M |
| Invesco Qqq TrUNIT SER 1 | 549,520 | 551,290 | +1,770 | $329.92M | $338.66M | 1.17% | +$8.75M |
| Marvell Technology, Inc.(MRVL) | 4,994,166 | 3,960,935 | -1,033,231 | $419.86M | $336.60M | 1.16% | -$83.26M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 401,179 | 314,088 | -87,091 | $388.38M | $336.03M | 1.16% | -$52.35M |
| Microchip Technology Incorporated(MCHP) | 4,830,114 | 4,991,393 | +161,279 | $310.19M | $318.05M | 1.10% | +$7.86M |
| Berkshire Hathaway Inc DelCL B | 636,585 | 581,790 | -54,795 | $320.04M | $292.44M | 1.01% | -$27.60M |
| Meta Platforms, Inc.CL A(META) | 253,278 | 435,508 | +182,230 | $186.00M | $287.47M | 0.99% | +$101.47M |
| Amazon.com, Inc.(AMZN) | 1,265,343 | 1,234,325 | -31,018 | $277.83M | $284.91M | 0.98% | +$7.08M |
| Teradyne, Inc.(TER) | 1,394,268 | 1,417,246 | +22,978 | $191.91M | $274.32M | 0.95% | +$82.42M |
| JPMorgan Chase & Co.(JPM) | 915,114 | 830,426 | -84,688 | $288.65M | $267.58M | 0.92% | -$21.07M |
| Alphabet Inc.CL A(GOOG) | 825,965 | 814,006 | -11,959 | $200.79M | $254.78M | 0.88% | +$53.99M |
| Palantir Technologies Inc.CL A(PLTR) | 1,272,481 | 1,186,263 | -86,218 | $232.13M | $210.86M | 0.73% | -$21.27M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,345,559 | 1,750,475 | +404,916 | $133.25M | $199.17M | 0.69% | +$65.92M |
| ON Semiconductor Corporation(ON) | 3,815,754 | 3,634,466 | -181,288 | $188.15M | $196.81M | 0.68% | +$8.65M |
| Astera Labs, Inc.(ALAB) | 1,070,475 | 1,166,716 | +96,241 | $209.60M | $194.09M | 0.67% | -$15.50M |
| Credo Technology Group Holdi ORDINARY SHARES | 1,260,579 | 1,336,516 | +75,937 | $183.55M | $192.31M | 0.66% | +$8.76M |
| Visa Inc.CL A(V) | 566,302 | 514,823 | -51,479 | $193.32M | $180.55M | 0.62% | -$12.77M |
| Kraneshares TrustCSI CHI INTERNET | 4,054,927 | 4,302,191 | +247,264 | $170.35M | $146.49M | 0.51% | -$23.86M |
| Mastercard IncorporatedCL A(MA) | 275,343 | 251,038 | -24,305 | $156.62M | $143.31M | 0.50% | -$13.31M |
| Alphabet Inc.CL C(GOOG) | 440,951 | 419,859 | -21,092 | $107.39M | $131.75M | 0.46% | +$24.36M |
| Ishares IncMSCI South Korea ETF | 850,706 | 1,224,622 | +373,916 | $68.14M | $119.06M | 0.41% | +$50.92M |
| Bank America Corp | 2,267,830 | 2,049,363 | -218,467 | $117.00M | $112.71M | 0.39% | -$4.28M |
| Cisco Systems, Inc.(CSCO) | 1,601,137 | 1,461,244 | -139,893 | $109.55M | $112.56M | 0.39% | +$3.01M |
| Entegris, Inc.(ENTG) | 1,273,827 | 1,316,939 | +43,112 | $117.78M | $110.95M | 0.38% | -$6.83M |
| Oracle Corporation(ORCL) | 509,395 | 537,435 | +28,040 | $143.26M | $104.75M | 0.36% | -$38.51M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 542,102 | 580,178 | +38,076 | $67.49M | $99.37M | 0.34% | +$31.89M |
| Eli Lilly and Company(LLY) | 92,064 | 89,381 | -2,683 | $70.24M | $96.06M | 0.33% | +$25.81M |
| Wells Fargo & Company(WFC) | 1,066,109 | 957,512 | -108,597 | $89.36M | $89.24M | 0.31% | -$121.1K |
| International Business Machines Corporation(IBM) | 318,836 | 297,925 | -20,911 | $89.96M | $88.25M | 0.30% | -$1.71M |
| Nova Ltd.(NVMI) | 248,384 | 266,579 | +18,195 | $79.40M | $87.54M | 0.30% | +$8.14M |
| Rambus Inc.(RMBS) | 901,750 | 935,784 | +34,034 | $93.96M | $85.99M | 0.30% | -$7.97M |
| Exxon Mobil Corp | 774,064 | 714,137 | -59,927 | $87.28M | $85.94M | 0.30% | -$1.34M |
| Skyworks Solutions, Inc.(SWKS) | 1,301,243 | 1,345,412 | +44,169 | $100.17M | $85.31M | 0.29% | -$14.86M |
| Salesforce, Inc.(CRM) | 344,945 | 311,449 | -33,496 | $81.75M | $82.51M | 0.29% | +$754.0K |
| GE Aerospace(GE) | 263,197 | 267,182 | +3,985 | $79.17M | $82.30M | 0.28% | +$3.13M |
| The Goldman Sachs Group, Inc.(GS) | 101,189 | 91,954 | -9,235 | $80.58M | $80.83M | 0.28% | +$245.7K |
| Netflix, Inc.(NFLX) | 65,992 | 834,217 | +768,225 | $79.12M | $78.22M | 0.27% | -$902.9K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 4,455,323 | 4,653,904 | +198,581 | $49.41M | $74.93M | 0.26% | +$25.52M |
| Intuit Inc.(INTU) | 111,843 | 105,685 | -6,158 | $76.38M | $70.01M | 0.24% | -$6.37M |
| AppLovin CorporationCL A(APP) | 110,131 | 102,950 | -7,181 | $79.13M | $69.37M | 0.24% | -$9.76M |
| D.R. Horton, Inc.(DHI) | 443,241 | 470,044 | +26,803 | $75.12M | $67.70M | 0.23% | -$7.42M |
| Morgan Stanley(MS) | 405,993 | 370,693 | -35,300 | $64.54M | $65.81M | 0.23% | +$1.27M |
| Citigroup Inc.(C) | 615,893 | 549,156 | -66,737 | $62.51M | $64.08M | 0.22% | +$1.57M |
| RTX Corporation(RTX) | 332,214 | 339,615 | +7,401 | $55.59M | $62.29M | 0.22% | +$6.70M |
| American Express Company(AXP) | 181,688 | 164,911 | -16,777 | $60.35M | $61.01M | 0.21% | +$659.3K |
| Ishares TrCORE S P500 ETF | 87,516 | 87,516 | 0 | $58.57M | $59.94M | 0.21% | +$1.37M |
| Adobe Inc.(ADBE) | 177,440 | 165,715 | -11,725 | $62.59M | $58.00M | 0.20% | -$4.59M |
| Chevron Corporation(CVX) | 403,646 | 375,656 | -27,990 | $62.68M | $57.25M | 0.20% | -$5.43M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 122,832 | 118,197 | -4,635 | $60.23M | $55.41M | 0.19% | -$4.83M |
| Johnson & Johnson(JNJ) | 268,564 | 260,527 | -8,037 | $49.80M | $53.92M | 0.19% | +$4.12M |
| Arm Holdings PlcADS | 447,232 | 484,608 | +37,376 | $63.28M | $52.97M | 0.18% | -$10.31M |
| Palo Alto Networks, Inc.(PANW) | 291,803 | 284,483 | -7,320 | $59.42M | $52.40M | 0.18% | -$7.02M |
| Amphenol Corp NewCL A | 414,479 | 386,281 | -28,198 | $51.29M | $52.20M | 0.18% | +$910.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 210,000 | 194,428 | -15,572 | $51.79M | $52.17M | 0.18% | +$379.0K |
| ServiceNow, Inc.(NOW) | 77,845 | 334,966 | +257,121 | $71.64M | $51.31M | 0.18% | -$20.33M |
| United Microelectronics CorporationADR(UMC) | 6,220,701 | 6,477,830 | +257,129 | $47.15M | $50.92M | 0.18% | +$3.76M |
| The Charles Schwab Corporation(SCHW) | 567,858 | 509,495 | -58,363 | $54.21M | $50.90M | 0.18% | -$3.31M |
| The Home Depot, Inc.(HD) | 139,161 | 145,126 | +5,965 | $56.39M | $49.94M | 0.17% | -$6.45M |
| S&P Global Inc.(SPGI) | 103,998 | 94,567 | -9,431 | $50.62M | $49.42M | 0.17% | -$1.20M |
| AbbVie Inc.(ABBV) | 234,130 | 216,118 | -18,012 | $54.21M | $49.38M | 0.17% | -$4.83M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,743,244 | 1,832,344 | +89,100 | $49.26M | $47.53M | 0.16% | -$1.73M |
| Arista Networks, Inc.(ANET) | 389,405 | 362,600 | -26,805 | $56.74M | $47.51M | 0.16% | -$9.23M |
| Capital One Financial Corporation(COF) | 214,465 | 195,851 | -18,614 | $45.59M | $47.47M | 0.16% | +$1.88M |
| BlackRock, Inc.(BLK) | 47,930 | 44,023 | -3,907 | $55.88M | $47.12M | 0.16% | -$8.76M |
| Costco Wholesale Corporation(COST) | 51,028 | 51,870 | +842 | $47.23M | $44.73M | 0.15% | -$2.50M |
| Ishares Tr7 10 YR TRSY BD | 488,622 | 447,990 | -40,632 | $47.13M | $43.08M | 0.15% | -$4.05M |
| Walmart Inc.(WMT) | 377,472 | 370,470 | -7,002 | $38.90M | $41.27M | 0.14% | +$2.37M |
| Ishares IncMSCI BRAZIL ETF | 2,057,528 | 1,289,329 | -768,199 | $63.78M | $40.96M | 0.14% | -$22.82M |
| The Progressive Corporation(PGR) | 195,095 | 178,892 | -16,203 | $48.18M | $40.74M | 0.14% | -$7.44M |
| Synopsys, Inc.(SNPS) | 87,638 | 85,672 | -1,966 | $43.24M | $40.24M | 0.14% | -$3.00M |
| The Boeing Company(BA) | 169,360 | 181,863 | +12,503 | $36.55M | $39.49M | 0.14% | +$2.93M |
| PulteGroup, Inc.(PHM) | 315,414 | 334,547 | +19,133 | $41.68M | $39.23M | 0.14% | -$2.45M |
| Cadence Design Systems, Inc.(CDNS) | 125,584 | 125,498 | -86 | $44.11M | $39.23M | 0.14% | -$4.88M |
| Lennar CorporationCL A(LEN) | 363,865 | 370,307 | +6,442 | $45.86M | $38.07M | 0.13% | -$7.79M |
| Amgen Inc.(AMGN) | 131,561 | 115,018 | -16,543 | $37.13M | $37.65M | 0.13% | +$520.0K |
| Dbx Etf TrXTRACK HRVST CSI | 1,392,799 | 1,135,247 | -257,552 | $45.93M | $37.29M | 0.13% | -$8.64M |
| NVR, Inc.(NVR) | 4,597 | 4,867 | +270 | $36.94M | $35.49M | 0.12% | -$1.44M |
| Blackstone Inc.(BX) | 247,417 | 228,279 | -19,138 | $42.27M | $35.19M | 0.12% | -$7.08M |
| Chubb Limited COM | 123,389 | 111,646 | -11,743 | $34.83M | $34.85M | 0.12% | +$20.4K |
| Gilead Sciences, Inc.(GILD) | 314,888 | 283,202 | -31,686 | $34.95M | $34.76M | 0.12% | -$192.4K |