Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 962,339 | 1,780,940 | +818,601 | 644,093 | 1,219,837 | 9.92% | +575,744 |
| ALPHABET INC(GOOG) | 1,281,781 | 2,760,471 | +1,478,690 | 311,601 | 864,027 | 7.03% | +552,426 |
| NVIDIA CORPORATION(NVDA) | 6,701,468 | 8,577,701 | +1,876,233 | 1,250,360 | 1,599,741 | 13.01% | +349,381 |
| ALPHABET INC(GOOG) | 246,105 | 930,913 | +684,808 | 59,939 | 292,120 | 2.38% | +232,182 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 64,686 | 296,432 | 2.41% | +231,746 |
| META PLATFORMS INC(META) | 236,807 | 489,095 | +252,288 | 173,906 | 322,847 | 2.62% | +148,940 |
| VANGUARD INDEX FDS | 614,021 | 829,895 | +215,874 | 376,014 | 520,452 | 4.23% | +144,438 |
| BROADCOM INC(AVGO) | 40,819 | 406,195 | +365,376 | 13,467 | 140,584 | 1.14% | +127,117 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,750,000 | +3,750,000 | 0 | 108,075 | 0.88% | +108,075 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 174,945 | 270,592 | 2.20% | +95,647 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,683,559 | 2,467,636 | -215,923 | 434,173 | 528,469 | 4.30% | +94,296 |
| KENVUE INC(KVUE) | 100,191 | 5,088,765 | +4,988,574 | 1,626 | 87,781 | 0.71% | +86,155 |
| ORACLE CORP(ORCL) | 74,833 | 500,718 | +425,885 | 21,046 | 97,595 | 0.79% | +76,549 |
| DAYFORCE INC | 0 | 1,005,490 | +1,005,490 | 0 | 69,540 | 0.57% | +69,540 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 477,078 | +477,078 | 0 | 60,236 | 0.49% | +60,236 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,550,644 | 2,590,378 | +1,039,734 | 83,533 | 141,875 | 1.15% | +58,342 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,434 | 199,664 | +185,230 | 4,031 | 60,676 | 0.49% | +56,645 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,473 | 1,197,568 | +1,190,095 | 668 | 53,543 | 0.44% | +52,876 |
| FRONTIER COMMUNICATIONS PARE | 850,000 | 1,938,311 | +1,088,311 | 31,748 | 73,792 | 0.60% | +42,044 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 86,090 | 116,699 | 0.95% | +30,609 |
| APPLE INC(AAPL) | 974,127 | 1,024,889 | +50,762 | 248,042 | 278,626 | 2.27% | +30,584 |
| NETFLIX INC(NFLX) | 12,654 | 487,638 | +474,984 | 15,171 | 45,721 | 0.37% | +30,550 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 29,110 | 0.24% | +29,110 |
| IREN LIMITED(IREN) | 0 | 0 | 0 | 0 | 26,279 | 0.21% | +26,279 |
| AMICUS THERAPEUTICS INC COM | 43,934 | 1,850,000 | +1,806,066 | 346 | 26,344 | 0.21% | +25,998 |
| FEDEX CORP(FDX) | 16,216 | 100,129 | +83,913 | 3,824 | 28,923 | 0.24% | +25,099 |
| HOLOGIC INC | 0 | 336,740 | +336,740 | 0 | 25,084 | 0.20% | +25,084 |
| EXACT SCIENCES CORP(EXK) | 8,737 | 251,384 | +242,647 | 478 | 25,531 | 0.21% | +25,053 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 33,738 | 57,599 | 0.47% | +23,861 |
| ISHARES TR | 377,444 | 771,163 | +393,719 | 20,156 | 42,190 | 0.34% | +22,035 |
| MASTEC INC(MTZ) | 0 | 100,997 | +100,997 | 0 | 21,954 | 0.18% | +21,954 |
| MEDLINE INC(MDLN) | 0 | 489,000 | +489,000 | 0 | 20,538 | 0.17% | +20,538 |
| JACOBS SOLUTIONS INC(J) | 109,502 | 250,650 | +141,148 | 16,410 | 33,201 | 0.27% | +16,791 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 45,724 | 62,033 | 0.50% | +16,309 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 15,984 | 0.13% | +15,984 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 0 | 15,244 | 0.12% | +15,244 |
| ISHARES TR | 107,601 | 242,601 | +135,000 | 11,458 | 25,985 | 0.21% | +14,527 |
| FLUOR CORP NEW(FLR) | 234,689 | 599,359 | +364,670 | 9,873 | 23,753 | 0.19% | +13,879 |
| NETSTREIT CORP(NTST) | 0 | 772,907 | +772,907 | 0 | 13,634 | 0.11% | +13,634 |
| ECHOSTAR CORP(ECHO) | 39,624 | 150,000 | +110,376 | 3,026 | 16,305 | 0.13% | +13,279 |
| ISHARES TR | 134,329 | 184,760 | +50,431 | 32,502 | 45,481 | 0.37% | +12,978 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 87,282 | 100,061 | 0.81% | +12,779 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 24,207 | 36,577 | 0.30% | +12,370 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 37,938 | 50,216 | 0.41% | +12,279 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 11,835 | 0.10% | +11,835 |
| SPDR SERIES TRUST ST STR SP REGBNK | 74,699 | 254,401 | +179,702 | 4,728 | 16,488 | 0.13% | +11,759 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 11,718 | 0.10% | +11,718 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 25,725 | 37,141 | 0.30% | +11,416 |
| TEXAS INSTRS INC(TXN) | 16,845 | 73,021 | +56,176 | 3,095 | 12,668 | 0.10% | +9,573 |
| NEW GOLD INC CDA | 17,893 | 1,100,000 | +1,082,107 | 128 | 9,581 | 0.08% | +9,453 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 22,894 | 31,838 | 0.26% | +8,944 |
| COINBASE GLOBAL INC(COIN) | 1,012 | 40,104 | +39,092 | 342 | 9,069 | 0.07% | +8,728 |
| NORFOLK SOUTHN CORP(NSC) | 70,000 | 102,500 | +32,500 | 21,029 | 29,594 | 0.24% | +8,565 |
| RAMACO RES INC(METC) | 0 | 0 | 0 | 0 | 8,498 | 0.07% | +8,498 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 59,116 | 67,590 | 0.55% | +8,474 |
| SUNOCOCORP LLC(SUNC) | 0 | 169,625 | +169,625 | 0 | 8,359 | 0.07% | +8,359 |
| VISTRA CORP(VST) | 10,379 | 59,554 | +49,175 | 2,033 | 9,608 | 0.08% | +7,574 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,122 | 16,524 | 0.13% | +7,402 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 44,938 | 51,971 | 0.42% | +7,032 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 7,001 | 0.06% | +7,001 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 36,680 | 43,582 | 0.35% | +6,903 |
| FLOWSERVE CORP(FLS) | 772,398 | 690,075 | -82,323 | 41,045 | 47,877 | 0.39% | +6,832 |
| COREWEAVE INC(CRWV) | 42,445 | 176,475 | +134,030 | 5,809 | 12,637 | 0.10% | +6,829 |
| ARM HOLDINGS PLC | 9,586 | 71,582 | +61,996 | 1,356 | 7,825 | 0.06% | +6,468 |
| RIO TINTO PLC(RIO) | 0 | 80,000 | +80,000 | 0 | 6,402 | 0.05% | +6,402 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 68,777 | 75,133 | 0.61% | +6,356 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 6,066 | 0.05% | +6,066 |
| KIRBY CORP(KEX) | 400,545 | 358,340 | -42,205 | 33,425 | 39,482 | 0.32% | +6,056 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 31,400 | +31,400 | 0 | 5,827 | 0.05% | +5,827 |
| CYBERARK SOFTWARE LTD | 100,000 | 121,000 | +21,000 | 48,315 | 53,973 | 0.44% | +5,658 |
| ELME COMMUNITIES(ELME) | 249,119 | 557,487 | +308,368 | 4,200 | 9,700 | 0.08% | +5,500 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 20,134 | 25,596 | 0.21% | +5,462 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 5,462 | 0.04% | +5,462 |
| ADOBE INC(ADBE) | 19,614 | 35,045 | +15,431 | 6,919 | 12,265 | 0.10% | +5,347 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 99,301 | 202,701 | +103,400 | 5,054 | 10,362 | 0.08% | +5,308 |
| BLACKSTONE INC(BX) | 16,085 | 51,757 | +35,672 | 2,748 | 7,978 | 0.06% | +5,230 |
| CONFLUENT INC | 0 | 172,718 | +172,718 | 0 | 5,223 | 0.04% | +5,223 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 5,205 | 0.04% | +5,205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,006 | 47,859 | +41,853 | 1,693 | 6,890 | 0.06% | +5,197 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 28,515 | 33,614 | 0.27% | +5,099 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,066 | 0.04% | +5,066 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 5,065 | 0.04% | +5,065 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 31,887 | 36,943 | 0.30% | +5,056 |
| VERTIV HOLDINGS CO(VRT) | 19,755 | 48,148 | +28,393 | 2,980 | 7,800 | 0.06% | +4,820 |
| AMERICAN INTL GROUP INC | 6,437 | 62,000 | +55,563 | 506 | 5,304 | 0.04% | +4,799 |
| INTEL CORP(INTC) | 12,381 | 140,880 | +128,499 | 415 | 5,198 | 0.04% | +4,783 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 49,105 | 53,843 | 0.44% | +4,739 |
| PALO ALTO NETWORKS INC(PANW) | 1,623 | 25,950 | +24,327 | 330 | 4,780 | 0.04% | +4,450 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 3,689 | 7,866 | 0.06% | +4,177 |
| ROBINHOOD MKTS INC(HOOD) | 2,955 | 40,319 | +37,364 | 423 | 4,560 | 0.04% | +4,137 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 47,080 | 51,201 | 0.42% | +4,121 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 12,266 | 16,369 | 0.13% | +4,103 |
| SPDR SERIES TRUST ST STR SP BIOT | 21,500 | 50,051 | +28,551 | 2,154 | 6,103 | 0.05% | +3,948 |
| CARNIVAL PLC ADS | 0 | 125,000 | +125,000 | 0 | 3,791 | 0.03% | +3,791 |
| STRATEGY INC(MSTR) | 13,360 | 53,208 | +39,848 | 4,305 | 8,085 | 0.07% | +3,780 |
| CONSTELLIUM SE(CSTM) | 1,261,854 | 1,194,936 | -66,918 | 18,776 | 22,525 | 0.18% | +3,748 |
| ISHARES SILVER TR(SLV) | 9,526 | 64,285 | +54,759 | 404 | 4,141 | 0.03% | +3,738 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 3,527 | 0.03% | +3,527 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 624,501 | 760,701 | +136,200 | 15,987 | 19,261 | 0.16% | +3,274 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,231 | 8,918 | +7,687 | 561 | 3,546 | 0.03% | +2,985 |