Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 14,364,600 | 13,886,535 | -478,065 | 3,492,034 | 4,346,485 | 2.55% | +854,451 |
| ALPHABET INC-CL C(GOOG) | 13,046,917 | 12,614,639 | -432,278 | 3,177,577 | 3,958,474 | 2.32% | +780,897 |
| ELI LILLY & CO(LLY) | 0 | 1,856,132 | +1,856,132 | 0 | 1,994,748 | 1.17% | +1,994,748 |
| MICRON TECHNOLOGY INC(MU) | 3,841,475 | 3,485,902 | -355,573 | 642,756 | 994,911 | 0.58% | +352,156 |
| APPLE INC(AAPL) | 36,517,138 | 35,189,550 | -1,327,588 | 9,298,359 | 9,566,631 | 5.62% | +268,272 |
| ISHARES GOLD TRUST MICRO(IAU) | 18,134,927 | 21,934,927 | +3,800,000 | 698,195 | 942,983 | 0.55% | +244,788 |
| ADVANCED MICRO DEVICES(AMD) | 5,841,074 | 5,376,671 | -464,403 | 945,027 | 1,151,468 | 0.68% | +206,440 |
| INTUITIVE SURGICAL INC | 0 | 1,427,980 | +1,427,980 | 0 | 804,778 | 0.47% | +804,778 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 18,477,937 | 18,387,492 | -90,445 | 1,412,638 | 1,569,740 | 0.92% | +157,102 |
| AMAZON.COM INC(AMZN) | 26,514,733 | 25,890,719 | -624,014 | 5,821,840 | 5,976,096 | 3.51% | +154,256 |
| LAM RESEARCH CORP(LRCX) | 3,258,535 | 3,243,886 | -14,649 | 436,318 | 555,288 | 0.33% | +118,971 |
| MERCK & CO. INC.(MRK) | 7,366,188 | 6,971,801 | -394,387 | 618,244 | 733,852 | 0.43% | +115,608 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,132,072 | +1,132,072 | 0 | 255,180 | 0.15% | +255,180 |
| APPLIED MATERIALS INC | 0 | 1,970,454 | +1,970,454 | 0 | 506,387 | 0.30% | +506,387 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,129,754 | 1,094,733 | -35,021 | 547,953 | 634,343 | 0.37% | +86,390 |
| JOHNSON & JOHNSON(JNJ) | 6,179,488 | 5,946,335 | -233,153 | 1,145,801 | 1,230,594 | 0.72% | +84,793 |
| INSMED INC(INSM) | 0 | 435,442 | +435,442 | 0 | 75,784 | 0.04% | +75,784 |
| CISCO SYSTEMS INC(CSCO) | 0 | 10,776,719 | +10,776,719 | 0 | 830,131 | 0.49% | +830,131 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 74,658 | +74,658 | 0 | 69,678 | 0.04% | +69,678 |
| CATERPILLAR INC(CAT) | 1,478,346 | 1,352,474 | -125,872 | 705,393 | 774,792 | 0.46% | +69,399 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 5,764,321 | +5,764,321 | 0 | 101,049 | 0.06% | +101,049 |
| CIENA CORP(CIEN) | 0 | 290,727 | +290,727 | 0 | 67,992 | 0.04% | +67,992 |
| INTEL CORP(INTC) | 10,902,625 | 11,662,576 | +759,951 | 365,783 | 430,349 | 0.25% | +64,566 |
| AMGEN INC(AMGN) | 0 | 1,612,368 | +1,612,368 | 0 | 527,744 | 0.31% | +527,744 |
| WESTERN DIGITAL CORP(WDC) | 807,641 | 887,059 | +79,418 | 96,965 | 152,814 | 0.09% | +55,848 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 1,123,580 | +1,123,580 | 0 | 55,707 | 0.03% | +55,707 |
| DANAHER CORP(DHR) | 0 | 2,103,448 | +2,103,448 | 0 | 481,521 | 0.28% | +481,521 |
| COREWEAVE INC-CL A(CRWV) | 0 | 1,225,870 | +1,225,870 | 0 | 87,785 | 0.05% | +87,785 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 785,165 | +785,165 | 0 | 105,809 | 0.06% | +105,809 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 3,005,374 | +3,005,374 | 0 | 56,922 | 0.03% | +56,922 |
| TERADYNE INC(TER) | 2,801,558 | 2,253,564 | -547,994 | 385,606 | 436,200 | 0.26% | +50,593 |
| CITIGROUP INC(C) | 4,527,943 | 4,348,408 | -179,535 | 459,586 | 507,416 | 0.30% | +47,830 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 285,031 | +285,031 | 0 | 220,007 | 0.13% | +220,007 |
| WELLS FARGO & CO(WFC) | 7,673,807 | 7,400,281 | -273,526 | 643,219 | 689,706 | 0.41% | +46,488 |
| BAIDU INC - SPON ADR | 0 | 669,619 | +669,619 | 0 | 87,492 | 0.05% | +87,492 |
| KANZHUN LTD - ADR(BZ) | 0 | 3,133,578 | +3,133,578 | 0 | 63,862 | 0.04% | +63,862 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,205,120 | +5,205,120 | 0 | 280,764 | 0.16% | +280,764 |
| FLEX LTD(FLEX) | 0 | 821,158 | +821,158 | 0 | 49,614 | 0.03% | +49,614 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 310,355 | +310,355 | 0 | 44,657 | 0.03% | +44,657 |
| ASTERA LABS INC(ALAB) | 0 | 272,451 | +272,451 | 0 | 45,325 | 0.03% | +45,325 |
| FEDEX CORP(FDX) | 0 | 573,551 | +573,551 | 0 | 165,676 | 0.10% | +165,676 |
| ILLUMINA INC(ILMN) | 0 | 1,254,595 | +1,254,595 | 0 | 164,553 | 0.10% | +164,553 |
| WARNER BROS DISCOVERY INC(WBD) | 4,990,533 | 4,825,020 | -165,513 | 97,465 | 139,057 | 0.08% | +41,592 |
| GENERAL MOTORS CO(GM) | 2,414,597 | 2,314,279 | -100,318 | 147,218 | 188,197 | 0.11% | +40,979 |
| QNITY ELECTRONICS INC(Q) | 0 | 467,341 | +467,341 | 0 | 38,158 | 0.02% | +38,158 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 0 | 683,349 | +683,349 | 0 | 165,931 | 0.10% | +165,931 |
| KLA CORP(KLAC) | 332,398 | 325,607 | -6,791 | 358,524 | 395,639 | 0.23% | +37,114 |
| GOLDMAN SACHS GROUP INC(GS) | 1,006,345 | 952,337 | -54,008 | 801,403 | 837,104 | 0.49% | +35,701 |
| BLOOM ENERGY CORP- A | 0 | 479,883 | +479,883 | 0 | 41,697 | 0.02% | +41,697 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,473,371 | +3,473,371 | 0 | 176,413 | 0.10% | +176,413 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 1,772,030 | +1,772,030 | 0 | 34,307 | 0.02% | +34,307 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,529,569 | +1,529,569 | 0 | 370,706 | 0.22% | +370,706 |
| ISHARES CORE S&P 500 ETF | 0 | 312,943 | +312,943 | 0 | 214,347 | 0.13% | +214,347 |
| PROLOGIS INC(PLD) | 4,215,857 | 4,040,857 | -175,000 | 482,800 | 515,856 | 0.30% | +33,056 |
| MORGAN STANLEY(MS) | 2,789,651 | 2,682,122 | -107,529 | 443,443 | 476,157 | 0.28% | +32,714 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,522,910 | +1,522,910 | 0 | 563,401 | 0.33% | +563,401 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,299,374 | 2,575,684 | +1,276,310 | 172,271 | 204,252 | 0.12% | +31,981 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 977,999 | +977,999 | 0 | 380,510 | 0.22% | +380,510 |
| ANALOG DEVICES INC(ADI) | 0 | 1,680,574 | +1,680,574 | 0 | 455,772 | 0.27% | +455,772 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,269,117 | +3,269,117 | 0 | 401,251 | 0.24% | +401,251 |
| RTX CORP(RTX) | 3,078,654 | 2,970,990 | -107,664 | 515,151 | 544,880 | 0.32% | +29,728 |
| ECHOSTAR CORP-A(ECHO) | 0 | 266,738 | +266,738 | 0 | 28,994 | 0.02% | +28,994 |
| FOUR CORNERS PROPERTY TRUST(FCPT) | 0 | 1,334,779 | +1,334,779 | 0 | 30,780 | 0.02% | +30,780 |
| ELEVANCE HEALTH INC(ELV) | 0 | 949,000 | +949,000 | 0 | 332,672 | 0.20% | +332,672 |
| NEWMONT CORP(NEM) | 3,178,698 | 2,962,051 | -216,647 | 267,996 | 295,761 | 0.17% | +27,765 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 212,619 | 448,310 | +235,691 | 38,001 | 65,713 | 0.04% | +27,712 |
| CUMMINS INC(CMI) | 372,326 | 361,586 | -10,740 | 157,259 | 184,572 | 0.11% | +27,312 |
| WELLTOWER INC(WELL) | 3,169,190 | 3,185,340 | +16,150 | 564,560 | 591,231 | 0.35% | +26,671 |
| 10X GENOMICS INC-CLASS A(TXG) | 0 | 5,492,189 | +5,492,189 | 0 | 89,578 | 0.05% | +89,578 |
| IONQ INC(IONQ) | 0 | 572,251 | +572,251 | 0 | 25,677 | 0.02% | +25,677 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 1,846,846 | +1,846,846 | 0 | 183,189 | 0.11% | +183,189 |
| WALMART INC(WMT) | 11,318,278 | 10,696,608 | -621,670 | 1,166,462 | 1,191,709 | 0.70% | +25,247 |
| CARDINAL HEALTH INC(CAH) | 0 | 603,554 | +603,554 | 0 | 124,030 | 0.07% | +124,030 |
| NEBIUS GROUP NV(NBIS) | 0 | 295,758 | +295,758 | 0 | 24,756 | 0.01% | +24,756 |
| PARKER HANNIFIN CORP(PH) | 0 | 284,259 | +284,259 | 0 | 249,852 | 0.15% | +249,852 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 555,382 | +555,382 | 0 | 172,302 | 0.10% | +172,302 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 1,994,366 | +1,994,366 | 0 | 152,908 | 0.09% | +152,908 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 654,470 | +654,470 | 0 | 296,711 | 0.17% | +296,711 |
| AMPHENOL CORP-CL A | 5,352,684 | 5,066,461 | -286,223 | 662,395 | 684,682 | 0.40% | +22,287 |
| CHUBB LTD COM | 0 | 1,026,031 | +1,026,031 | 0 | 320,245 | 0.19% | +320,245 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 512,778 | 518,806 | +6,028 | 121,046 | 142,874 | 0.08% | +21,828 |
| OMNICOM GROUP(OMC) | 0 | 838,158 | +838,158 | 0 | 67,681 | 0.04% | +67,681 |
| NATERA INC(NTRA) | 0 | 711,394 | +711,394 | 0 | 162,973 | 0.10% | +162,973 |
| OMNICELL INC(OMCL) | 0 | 1,383,368 | +1,383,368 | 0 | 62,667 | 0.04% | +62,667 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 1,370,481 | +1,370,481 | 0 | 113,750 | 0.07% | +113,750 |
| MONGODB INC(MDB) | 0 | 192,661 | +192,661 | 0 | 80,858 | 0.05% | +80,858 |
| ROCKET LAB CORP(RKLB) | 1,566,020 | 1,353,523 | -212,497 | 75,028 | 94,422 | 0.06% | +19,394 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 64,204 | +64,204 | 0 | 137,793 | 0.08% | +137,793 |
| AMRIZE LTD(AMRZ) | 0 | 351,004 | +351,004 | 0 | 18,982 | 0.01% | +18,982 |
| GUARDANT HEALTH INC(GH) | 0 | 640,505 | +640,505 | 0 | 65,421 | 0.04% | +65,421 |
| CARVANA CO(CVNA) | 0 | 291,725 | +291,725 | 0 | 123,114 | 0.07% | +123,114 |
| GENEDX HOLDINGS CORP(WGS) | 292,255 | 381,725 | +89,470 | 31,488 | 49,647 | 0.03% | +18,160 |
| NNN REIT INC(NNN) | 0 | 680,971 | +680,971 | 0 | 26,987 | 0.02% | +26,987 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 1,094,500 | +1,094,500 | 0 | 57,877 | 0.03% | +57,877 |
| ROSS STORES INC(ROST) | 0 | 774,791 | +774,791 | 0 | 139,571 | 0.08% | +139,571 |
| DOLLAR GENERAL CORP(DG) | 0 | 522,855 | +522,855 | 0 | 69,419 | 0.04% | +69,419 |
| EXPEDIA GROUP INC(EXPE) | 0 | 283,161 | +283,161 | 0 | 80,222 | 0.05% | +80,222 |
| PONY AI INC(PONY) | 0 | 1,974,499 | +1,974,499 | 0 | 28,630 | 0.02% | +28,630 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 956,854 | +956,854 | 0 | 79,830 | 0.05% | +79,830 |
| EXXON MOBIL CORP | 10,423,971 | 9,899,934 | -524,037 | 1,175,303 | 1,191,358 | 0.70% | +16,055 |