Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 422,857 | 657,301 | +234,444 | 102,314 | 161,801 | 13.60% | +59,487 |
| SPDR S&P 500 ETF TR(SPY) | 154,502 | 237,326 | +82,824 | 102,926 | 161,837 | 13.60% | +58,911 |
| PROPETRO HLDG CORP(PUMP) | 0 | 3,668,820 | +3,668,820 | 0 | 34,890 | 2.93% | +34,890 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 734,499 | +734,499 | 0 | 33,765 | 2.84% | +33,765 |
| RH(RH) | 108,500 | 182,765 | +74,265 | 22,043 | 32,742 | 2.75% | +10,699 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 1,064,722 | 1,232,463 | +167,741 | 27,928 | 37,085 | 3.12% | +9,157 |
| HDFC BANK LTD(HDB) | 1,061,396 | 1,122,032 | +60,636 | 36,257 | 40,999 | 3.45% | +4,742 |
| VANECK ETF TRUST GOLD MINERS ETF | 509,916 | 464,104 | -45,812 | 38,958 | 39,806 | 3.35% | +849 |
| SALESFORCE INC(CRM) | 102,550 | 93,336 | -9,214 | 24,304 | 24,726 | 2.08% | +421 |
| AMAZON COM INC(AMZN) | 161,715 | 155,404 | -6,311 | 35,508 | 35,870 | 3.01% | +363 |
| WILLDAN GROUP INC(WLDN) | 160,243 | 152,531 | -7,712 | 15,494 | 15,811 | 1.33% | +317 |
| GE VERNOVA INC(GEV) | 109,217 | 101,637 | -7,580 | 67,158 | 66,427 | 5.58% | -731 |
| QUANTA SVCS INC | 73,713 | 70,381 | -3,332 | 30,548 | 29,705 | 2.50% | -843 |
| UBER TECHNOLOGIES INC(UBER) | 59,464 | 59,464 | 0 | 5,826 | 4,859 | 0.41% | -967 |
| NVIDIA CORPORATION(NVDA) | 147,793 | 141,979 | -5,814 | 27,575 | 26,479 | 2.23% | -1,096 |
| POWER SOLUTIONS INTL INC(PSIX) | 38,926 | 40,401 | +1,475 | 3,823 | 2,309 | 0.19% | -1,515 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 111,909 | 101,853 | -10,056 | 16,295 | 14,656 | 1.23% | -1,639 |
| ELI LILLY & CO(LLY) | 40,217 | 26,526 | -13,691 | 30,686 | 28,507 | 2.40% | -2,179 |
| BROADCOM INC(AVGO) | 152,504 | 138,802 | -13,702 | 50,313 | 48,039 | 4.04% | -2,273 |
| TKO GROUP HOLDINGS INC(TKO) | 216,355 | 196,917 | -19,438 | 43,695 | 41,156 | 3.46% | -2,539 |
| CROWDSTRIKE HLDGS INC(CRWD) | 53,591 | 48,776 | -4,815 | 26,280 | 22,864 | 1.92% | -3,416 |
| FIREFLY AEROSPACE INC(FLY) | 120,000 | 0 | -120,000 | 3,518 | 0 | — | -3,518 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 146,672 | 133,495 | -13,177 | 37,894 | 34,179 | 2.87% | -3,715 |
| MICROSOFT CORP(MSFT) | 75,606 | 72,655 | -2,951 | 39,160 | 35,137 | 2.95% | -4,023 |
| SERVICENOW INC(NOW) | 19,924 | 90,666 | +70,742 | 18,336 | 13,889 | 1.17% | -4,447 |
| ZILLOW GROUP INC(Z) | 349,877 | 318,443 | -31,434 | 26,958 | 21,724 | 1.83% | -5,234 |
| NETFLIX INC(NFLX) | 19,343 | 185,880 | +166,537 | 23,191 | 17,428 | 1.46% | -5,763 |
| VISTRA CORP(VST) | 194,943 | 178,927 | -16,016 | 38,193 | 28,866 | 2.43% | -9,327 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,483,103 | 6,336,424 | -146,679 | 116,307 | 92,258 | 7.75% | -24,049 |
| ARGAN INC | 254,600 | 134,273 | -120,327 | 68,755 | 42,070 | 3.54% | -26,684 |