Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 64,950,336 | 65,194,092 | +243,756 | 10,261,504 | 12,163,914 | 7.00% | +1,902,410 |
| APPLE INC(AAPL) | 36,511,452 | 36,517,138 | +5,686 | 7,491,055 | 9,298,359 | 5.35% | +1,807,304 |
| TESLA INC(TSLA) | 8,491,383 | 8,307,560 | -183,823 | 2,697,373 | 3,694,538 | 2.13% | +997,165 |
| ALPHABET INC-CL A(GOOG) | 14,277,797 | 14,364,600 | +86,803 | 2,516,176 | 3,492,034 | 2.01% | +975,858 |
| ALPHABET INC-CL C(GOOG) | 12,919,915 | 13,046,917 | +127,002 | 2,291,864 | 3,177,577 | 1.83% | +885,713 |
| BROADCOM INC(AVGO) | 11,945,434 | 12,106,885 | +161,451 | 3,292,759 | 3,994,182 | 2.30% | +701,424 |
| MICROSOFT CORP(MSFT) | 18,893,434 | 19,118,341 | +224,907 | 9,397,783 | 9,902,345 | 5.70% | +504,562 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 14,596,294 | 18,477,937 | +3,881,643 | 956,349 | 1,412,638 | 0.81% | +456,289 |
| ISHARES GOLD TRUST MICRO(IAU) | 9,300,000 | 18,134,927 | +8,834,927 | 306,807 | 698,195 | 0.40% | +391,388 |
| ORACLE CORP(ORCL) | 4,654,478 | 4,806,348 | +151,870 | 1,017,609 | 1,351,737 | 0.78% | +334,129 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 8,928,069 | 8,169,516 | -758,553 | 1,217,074 | 1,490,283 | 0.86% | +273,209 |
| APPLOVIN CORP-CLASS A(APP) | 608,274 | 619,204 | +10,930 | 212,945 | 444,923 | 0.26% | +231,978 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 19,894 | 924,520 | +904,626 | 4,518 | 228,467 | 0.13% | +223,949 |
| ABBVIE INC(ABBV) | 4,189,713 | 4,256,071 | +66,358 | 777,695 | 985,451 | 0.57% | +207,756 |
| JOHNSON & JOHNSON(JNJ) | 6,157,669 | 6,179,488 | +21,819 | 940,584 | 1,145,801 | 0.66% | +205,217 |
| BITMINE IMMERSION TECHNOLOGI(BMNP) | 0 | 3,784,639 | +3,784,639 | 0 | 196,536 | 0.11% | +196,536 |
| JPMORGAN CHASE & CO(JPM) | 6,777,996 | 6,809,417 | +31,421 | 1,965,009 | 2,147,894 | 1.24% | +182,886 |
| CHEVRON CORP(CVX) | 4,150,596 | 4,890,326 | +739,730 | 594,324 | 759,419 | 0.44% | +165,095 |
| AMPHENOL CORP-CL A | 5,131,227 | 5,352,684 | +221,457 | 506,709 | 662,395 | 0.38% | +155,686 |
| ADVANCED MICRO DEVICES(AMD) | 5,689,297 | 5,841,074 | +151,777 | 807,311 | 945,027 | 0.54% | +137,716 |
| UBER TECHNOLOGIES INC(UBER) | 6,198,176 | 7,275,479 | +1,077,303 | 578,290 | 712,779 | 0.41% | +134,489 |
| ROBINHOOD MARKETS INC - A(HOOD) | 9,547,669 | 7,142,767 | -2,404,902 | 893,948 | 1,022,701 | 0.59% | +128,753 |
| TERADYNE INC(TER) | 2,873,714 | 2,801,558 | -72,156 | 258,404 | 385,606 | 0.22% | +127,202 |
| CATERPILLAR INC(CAT) | 1,499,272 | 1,478,346 | -20,926 | 582,032 | 705,393 | 0.41% | +123,360 |
| INTEL CORP(INTC) | 10,825,350 | 10,902,625 | +77,275 | 242,488 | 365,783 | 0.21% | +123,295 |
| LAM RESEARCH CORP(LRCX) | 3,235,709 | 3,258,535 | +22,826 | 314,964 | 436,318 | 0.25% | +121,354 |
| BANK OF AMERICA CORP | 16,562,952 | 17,438,466 | +875,514 | 783,759 | 899,650 | 0.52% | +115,892 |
| GENERAL ELECTRIC(GE) | 2,498,672 | 2,516,614 | +17,942 | 643,133 | 757,048 | 0.44% | +113,915 |
| ARISTA NETWORKS INC(ANET) | 2,496,333 | 2,518,805 | +22,472 | 255,400 | 367,015 | 0.21% | +111,615 |
| CIRCLE INTERNET GROUP INC(CRCL) | 340,065 | 1,299,374 | +959,309 | 61,650 | 172,271 | 0.10% | +110,621 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,399,960 | 6,361,809 | +2,961,849 | 61,913 | 168,079 | 0.10% | +106,166 |
| HOME DEPOT INC(HD) | 2,647,391 | 2,637,316 | -10,075 | 970,639 | 1,068,614 | 0.61% | +97,975 |
| MICRON TECHNOLOGY INC(MU) | 4,434,898 | 3,841,475 | -593,423 | 546,601 | 642,756 | 0.37% | +96,154 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000,627 | 1,006,345 | +5,718 | 708,194 | 801,403 | 0.46% | +93,209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,123,862 | 1,129,754 | +5,892 | 455,681 | 547,953 | 0.32% | +92,272 |
| BULLISH(BLSH) | 0 | 1,442,893 | +1,442,893 | 0 | 91,782 | 0.05% | +91,782 |
| VENTAS INC(VTR) | 1,484,457 | 2,586,405 | +1,101,948 | 93,743 | 181,022 | 0.10% | +87,279 |
| NEWMONT CORP(NEM) | 3,222,348 | 3,178,698 | -43,650 | 187,734 | 267,996 | 0.15% | +80,262 |
| CITIGROUP INC(C) | 4,482,197 | 4,527,943 | +45,746 | 381,525 | 459,586 | 0.26% | +78,062 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 106,000 | +106,000 | 0 | 70,615 | 0.04% | +70,615 |
| BERKSHIRE HATHAWAY INC-CL B | 3,382,627 | 3,403,699 | +21,072 | 1,643,179 | 1,711,176 | 0.98% | +67,997 |
| SYNOPSYS INC(SNPS) | 823,578 | 991,887 | +168,309 | 422,232 | 489,387 | 0.28% | +67,155 |
| MANHATTAN ASSOCIATES INC(MANH) | 353,616 | 667,728 | +314,112 | 69,829 | 136,871 | 0.08% | +67,042 |
| KLA CORP(KLAC) | 330,386 | 332,398 | +2,012 | 295,940 | 358,524 | 0.21% | +62,585 |
| RTX CORP(RTX) | 3,104,379 | 3,078,654 | -25,725 | 453,301 | 515,151 | 0.30% | +61,850 |
| WELLTOWER INC(WELL) | 3,270,331 | 3,169,190 | -101,141 | 502,748 | 564,560 | 0.32% | +61,812 |
| EXXON MOBIL CORP | 10,333,546 | 10,423,971 | +90,425 | 1,113,956 | 1,175,303 | 0.68% | +61,346 |
| EXACT SCIENCES CORP(EXK) | 173,136 | 1,286,595 | +1,113,459 | 9,200 | 70,390 | 0.04% | +61,189 |
| GE VERNOVA INC(GEV) | 677,437 | 682,099 | +4,662 | 358,466 | 419,423 | 0.24% | +60,957 |
| CORNING INC(GLW) | 1,954,056 | 1,982,917 | +28,861 | 102,764 | 162,659 | 0.09% | +59,895 |
| ANGLOGOLD ASHANTI PLC(AU) | 25,439 | 858,295 | +832,856 | 1,159 | 60,364 | 0.03% | +59,205 |
| TJX COMPANIES INC(TJX) | 2,688,939 | 2,704,948 | +16,009 | 332,057 | 390,973 | 0.22% | +58,916 |
| MASTERCARD INC - A(MA) | 2,157,283 | 2,233,389 | +76,106 | 1,212,264 | 1,270,374 | 0.73% | +58,110 |
| PDD HOLDINGS INC(PDD) | 1,645,310 | 1,719,535 | +74,225 | 172,198 | 227,271 | 0.13% | +55,073 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 11,991,372 | 13,695,159 | +1,703,787 | 164,522 | 219,259 | 0.13% | +54,738 |
| JFROG LTD(FROG) | 0 | 1,086,893 | +1,086,893 | 0 | 51,443 | 0.03% | +51,443 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 293,542 | 314,452 | +20,910 | 95,721 | 143,390 | 0.08% | +47,669 |
| CRH PLC ORD | 1,649,186 | 1,656,366 | +7,180 | 151,395 | 198,598 | 0.11% | +47,203 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 513,037 | 512,778 | -259 | 74,047 | 121,046 | 0.07% | +47,000 |
| WESTERN DIGITAL CORP(WDC) | 800,127 | 807,641 | +7,514 | 51,200 | 96,965 | 0.06% | +45,765 |
| CADENCE DESIGN SYS INC(CDNS) | 1,057,759 | 1,057,902 | +143 | 325,948 | 371,599 | 0.21% | +45,650 |
| TAPESTRY INC(TPR) | 43,076 | 433,817 | +390,741 | 3,783 | 49,117 | 0.03% | +45,334 |
| SIMON PROPERTY GROUP INC(SPG) | 1,503,185 | 1,529,175 | +25,990 | 241,652 | 286,980 | 0.17% | +45,328 |
| BLACKROCK INC(BLK) | 357,648 | 359,324 | +1,676 | 375,262 | 418,925 | 0.24% | +43,663 |
| MORGAN STANLEY(MS) | 2,839,512 | 2,789,651 | -49,861 | 399,974 | 443,443 | 0.26% | +43,469 |
| LOWE'S COS INC(LOW) | 1,319,887 | 1,336,689 | +16,802 | 292,843 | 335,923 | 0.19% | +43,080 |
| WALMART INC(WMT) | 11,497,265 | 11,318,278 | -178,987 | 1,124,203 | 1,166,462 | 0.67% | +42,259 |
| ROCKET LAB CORP(RKLB) | 927,730 | 1,566,020 | +638,290 | 33,185 | 75,028 | 0.04% | +41,843 |
| WELLS FARGO & CO(WFC) | 7,508,567 | 7,673,807 | +165,240 | 601,586 | 643,219 | 0.37% | +41,632 |
| WARNER BROS DISCOVERY INC(WBD) | 4,897,479 | 4,990,533 | +93,054 | 56,125 | 97,465 | 0.06% | +41,340 |
| REDDIT INC-CL A(RDDT) | 352,728 | 404,913 | +52,185 | 53,110 | 93,126 | 0.05% | +40,016 |
| AMAZON.COM INC(AMZN) | 26,355,075 | 26,514,733 | +159,658 | 5,782,040 | 5,821,840 | 3.35% | +39,800 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,194,636 | 2,200,378 | +5,742 | 197,803 | 237,223 | 0.14% | +39,420 |
| NORTHROP GRUMMAN CORP(NOC) | 345,547 | 347,835 | +2,288 | 172,767 | 211,943 | 0.12% | +39,176 |
| PALO ALTO NETWORKS INC(PANW) | 1,880,611 | 2,081,938 | +201,327 | 384,848 | 423,924 | 0.24% | +39,076 |
| BLACKSTONE INC(BX) | 1,684,829 | 1,703,303 | +18,474 | 252,017 | 291,009 | 0.17% | +38,993 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 548,836 | 578,329 | +29,493 | 137,670 | 176,627 | 0.10% | +38,957 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 528,691 | +528,691 | 0 | 38,637 | 0.02% | +38,637 |
| PROLOGIS INC(PLD) | 4,226,331 | 4,215,857 | -10,474 | 444,272 | 482,800 | 0.28% | +38,528 |
| TE CONNECTIVITY PLC(TEL) | 746,405 | 746,997 | +592 | 125,896 | 163,988 | 0.09% | +38,092 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,077,879 | 1,469,820 | -608,059 | 96,517 | 134,297 | 0.08% | +37,780 |
| BEAM THERAPEUTICS INC(BEAM) | 4,729,444 | 4,830,738 | +101,294 | 80,448 | 117,242 | 0.07% | +36,794 |
| PURE STORAGE INC - CLASS A(P) | 1,947,316 | 1,776,087 | -171,229 | 112,126 | 148,854 | 0.09% | +36,727 |
| DOORDASH INC - A(DASH) | 1,108,014 | 1,137,941 | +29,927 | 273,137 | 309,509 | 0.18% | +36,372 |
| NEXTERA ENERGY INC(NEE) | 4,863,423 | 4,953,009 | +89,586 | 337,619 | 373,903 | 0.22% | +36,284 |
| GENERAL MOTORS CO(GM) | 2,254,492 | 2,414,597 | +160,105 | 110,944 | 147,218 | 0.08% | +36,274 |
| UNITEDHEALTH GROUP INC(UNH) | 2,855,717 | 2,684,641 | -171,076 | 890,898 | 927,007 | 0.53% | +36,109 |
| SEA LTD-ADR(SE) | 1,008,337 | 1,099,782 | +91,445 | 161,273 | 196,564 | 0.11% | +35,291 |
| UNITED RENTALS INC(URI) | 173,710 | 172,333 | -1,377 | 130,873 | 164,519 | 0.09% | +33,646 |
| TEMPUS AI INC(TEM) | 3,869,941 | 3,463,095 | -406,846 | 245,896 | 279,506 | 0.16% | +33,610 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 39,915 | 212,619 | +172,704 | 4,527 | 38,001 | 0.02% | +33,475 |
| CUMMINS INC(CMI) | 378,963 | 372,326 | -6,637 | 124,110 | 157,259 | 0.09% | +33,149 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 583,400 | 1,126,974 | +543,574 | 35,978 | 68,407 | 0.04% | +32,429 |
| GENERAL DYNAMICS CORP(GD) | 612,450 | 616,302 | +3,852 | 178,627 | 210,159 | 0.12% | +31,532 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 292,255 | +292,255 | 0 | 31,488 | 0.02% | +31,488 |
| MCDONALD'S CORP(MCD) | 2,049,249 | 2,068,249 | +19,000 | 598,729 | 628,520 | 0.36% | +29,791 |
| FASTENAL CO(FAST) | 2,971,285 | 3,150,253 | +178,968 | 124,794 | 154,488 | 0.09% | +29,694 |
| MERCK & CO. INC.(MRK) | 7,436,596 | 7,366,188 | -70,408 | 588,681 | 618,244 | 0.36% | +29,563 |
| VERTIV HOLDINGS CO-A(VRT) | 817,963 | 892,090 | +74,127 | 105,035 | 134,581 | 0.08% | +29,546 |
| TOAST INC-CLASS A(TOST) | 5,534,650 | 7,517,216 | +1,982,566 | 245,130 | 274,454 | 0.16% | +29,324 |