Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 604,616 | 4,459,068 | +3,854,452 | 110 | 793 | 2.53% | +682 |
| VENTAS INC(VTR) | 1,630,141 | 4,705,591 | +3,075,450 | 114 | 364 | 1.16% | +250 |
| ALPHABET INC(GOOG) | 3,672,502 | 3,573,641 | -98,861 | 893 | 1,119 | 3.57% | +226 |
| AMAZON COM INC(AMZN) | 4,815,760 | 5,482,783 | +667,023 | 1,057 | 1,266 | 4.04% | +208 |
| BROADCOM INC(AVGO) | 2,827,024 | 3,136,360 | +309,336 | 933 | 1,086 | 3.47% | +153 |
| MICRON TECHNOLOGY INC(MU) | 348,289 | 662,155 | +313,866 | 58 | 189 | 0.60% | +131 |
| NVIDIA CORPORATION(NVDA) | 9,006,249 | 9,696,468 | +690,219 | 1,680 | 1,808 | 5.78% | +128 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 3,997,593 | +3,997,593 | 0 | 119 | 0.38% | +119 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 800,000 | +800,000 | 0 | 115 | — | +115 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,287,416 | +1,287,416 | 0 | 184 | 0.59% | +184 |
| APPLE INC(AAPL) | 5,818,934 | 5,848,633 | +29,699 | 1,482 | 1,590 | 5.08% | +108 |
| ALPHABET INC(GOOG) | 1,110,719 | 1,204,856 | +94,137 | 271 | 378 | 1.21% | +108 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 330,000 | +330,000 | 0 | 94 | — | +94 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 1,895,000 | +1,895,000 | 0 | 94 | — | +94 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,895,000 | +1,895,000 | 0 | 94 | 0.30% | +94 |
| AMERICAN EXPRESS CO(AXP) | 0 | 392,161 | +392,161 | 0 | 145 | 0.46% | +145 |
| META PLATFORMS INC(META) | 1,268,047 | 1,543,750 | +275,703 | 931 | 1,019 | 3.26% | +88 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 220,000 | +220,000 | 0 | 81 | — | +81 |
| BXP INC(BXP) | 2,012,057 | 3,065,995 | +1,053,938 | 150 | 207 | 0.66% | +57 |
| NETFLIX INC(NFLX) | 609,934 | 8,350,980 | +7,741,046 | 731 | 783 | 2.50% | +52 |
| ELI LILLY & CO(LLY) | 0 | 137,658 | +137,658 | 0 | 148 | 0.47% | +148 |
| MICROSOFT CORP(MSFT) | 2,888,201 | 3,163,712 | +275,511 | 1,496 | 1,530 | 4.89% | +34 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 50,000 | +50,000 | 0 | 34 | — | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 476,488 | 513,846 | +37,358 | 77 | 110 | 0.35% | +33 |
| ISHARES TR | 0 | 262,883 | +262,883 | 0 | 180 | 0.58% | +180 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 3,147,048 | 3,656,490 | +509,442 | 191 | 222 | 0.71% | +31 |
| AMAZON COM INC(AMZN)(Put) | 0 | 110,000 | +110,000 | 0 | 25 | — | +25 |
| ALPHABET INC(GOOG)(Put) | 0 | 80,000 | +80,000 | 0 | 25 | — | +25 |
| AEROVIRONMENT INC | 0 | 97,890 | +97,890 | 0 | 24 | 0.08% | +24 |
| INVESCO QQQ TR | 0 | 253,762 | +253,762 | 0 | 156 | 0.50% | +156 |
| CATERPILLAR INC(CAT) | 166,167 | 171,467 | +5,300 | 79 | 98 | 0.31% | +19 |
| GE VERNOVA INC(GEV) | 69,535 | 93,218 | +23,683 | 43 | 61 | 0.19% | +18 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 0 | 874,389 | +874,389 | 0 | 16 | 0.05% | +16 |
| LAM RESEARCH CORP(LRCX) | 342,616 | 357,094 | +14,478 | 46 | 61 | 0.20% | +15 |
| REPLIGEN CORP(RGEN) | 0 | 130,277 | +130,277 | 0 | 21 | 0.07% | +21 |
| TESLA INC(TSLA) | 613,287 | 638,652 | +25,365 | 273 | 287 | 0.92% | +14 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 14 | 0.04% | +14 |
| SITIME CORP(SITM) | 0 | 46,838 | +46,838 | 0 | 17 | 0.05% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,426,641 | 1,520,259 | +93,618 | 700 | 713 | 2.28% | +13 |
| FLOWSERVE CORP(FLS) | 0 | 186,553 | +186,553 | 0 | 13 | 0.04% | +13 |
| AMCOR PLC(AMCR) | 0 | 373,510 | +373,510 | 0 | 16 | 0.05% | +16 |
| JOHNSON & JOHNSON(JNJ) | 539,673 | 544,488 | +4,815 | 100 | 113 | 0.36% | +13 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 89,708 | +89,708 | 0 | 13 | 0.04% | +13 |
| APPLIED MATLS INC | 191,318 | 201,342 | +10,024 | 39 | 52 | 0.17% | +13 |
| GOLDMAN SACHS GROUP INC(GS) | 130,602 | 131,621 | +1,019 | 104 | 116 | 0.37% | +12 |
| AMGEN INC(AMGN) | 0 | 238,742 | +238,742 | 0 | 78 | 0.25% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 247,862 | 270,209 | +22,347 | 125 | 136 | 0.43% | +11 |
| CISCO SYS INC(CSCO) | 0 | 1,223,165 | +1,223,165 | 0 | 94 | 0.30% | +94 |
| AMETEK INC | 109,118 | 150,472 | +41,354 | 21 | 31 | 0.10% | +10 |
| COMFORT SYS USA INC(FIX) | 0 | 12,357 | +12,357 | 0 | 12 | 0.04% | +12 |
| KARMAN HLDGS INC(KRMN) | 177,356 | 309,629 | +132,273 | 13 | 23 | 0.07% | +10 |
| ALCOA CORP(AA) | 0 | 179,221 | +179,221 | 0 | 10 | 0.03% | +10 |
| JPMORGAN CHASE & CO(JPM) | 522,880 | 541,340 | +18,460 | 165 | 174 | 0.56% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,411 | 120,304 | +22,893 | 27 | 37 | 0.12% | +9 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 158,200 | +158,200 | 0 | 17 | 0.06% | +17 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 26,690 | +26,690 | 0 | 8 | 0.03% | +8 |
| CRH PLC ORD | 0 | 201,601 | +201,601 | 0 | 25 | 0.08% | +25 |
| INTUITIVE SURGICAL INC | 0 | 98,413 | +98,413 | 0 | 56 | 0.18% | +56 |
| SALESFORCE INC(CRM) | 0 | 256,869 | +256,869 | 0 | 68 | 0.22% | +68 |
| GE AEROSPACE(GE) | 176,675 | 197,921 | +21,246 | 53 | 61 | 0.19% | +8 |
| WESTERN DIGITAL CORP(WDC) | 0 | 86,613 | +86,613 | 0 | 15 | 0.05% | +15 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 8 | 0.02% | +8 |
| EXPEDIA GROUP INC(EXPE) | 0 | 43,067 | +43,067 | 0 | 12 | 0.04% | +12 |
| CENTRUS ENERGY CORP(LEU) | 0 | 63,142 | +63,142 | 0 | 15 | 0.05% | +15 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 8 | 0.02% | +8 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 7 | 0.02% | +7 |
| KLA CORP(KLAC) | 38,920 | 40,560 | +1,640 | 42 | 49 | 0.16% | +7 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 837,705 | +837,705 | 0 | 217 | 0.69% | +217 |
| EQUINIX INC(EQIX) | 0 | 496,156 | +496,156 | 0 | 380 | 1.21% | +380 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 7 | 0.02% | +7 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 140,135 | +140,135 | 0 | 7 | 0.02% | +7 |
| COCA COLA CO(KO) | 0 | 843,606 | +843,606 | 0 | 59 | 0.19% | +59 |
| PAYPAL HLDGS INC(PYPL) | 0 | 415,674 | +415,674 | 0 | 24 | 0.08% | +24 |
| GENERAL MTRS CO(GM) | 223,686 | 249,935 | +26,249 | 14 | 20 | 0.06% | +7 |
| WALMART INC(WMT) | 0 | 810,687 | +810,687 | 0 | 90 | 0.29% | +90 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 54,073 | +54,073 | 0 | 15 | 0.05% | +15 |
| PROLOGIS INC(PLD) | 0 | 4,812,501 | +4,812,501 | 0 | 614 | 1.96% | +614 |
| ISHARES INC CORE MSCI EMKT | 302,600 | 389,700 | +87,100 | 20 | 26 | 0.08% | +6 |
| INSMED INC(INSM) | 0 | 38,251 | +38,251 | 0 | 7 | 0.02% | +7 |
| INTEL CORP(INTC) | 1,576,016 | 1,597,641 | +21,625 | 53 | 59 | 0.19% | +6 |
| VANGUARD INDEX FDS | 0 | 172,020 | +172,020 | 0 | 15 | 0.05% | +15 |
| DANAHER CORPORATION(DHR) | 159,469 | 164,183 | +4,714 | 32 | 38 | 0.12% | +6 |
| CITIGROUP INC(C) | 321,764 | 330,380 | +8,616 | 33 | 39 | 0.12% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 722,804 | 693,877 | -28,927 | 14 | 20 | 0.06% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 545,396 | +545,396 | 0 | 29 | 0.09% | +29 |
| REGENCY CTRS CORP(REG) | 0 | 173,954 | +173,954 | 0 | 12 | 0.04% | +12 |
| WELLS FARGO CO NEW(WFC) | 0 | 516,347 | +516,347 | 0 | 48 | 0.15% | +48 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 70,595 | +70,595 | 0 | 32 | 0.10% | +32 |
| MP MATERIALS CORP(MP) | 0 | 234,407 | +234,407 | 0 | 12 | 0.04% | +12 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 32,767 | +32,767 | 0 | 5 | 0.02% | +5 |
| SANDISK CORP(SNDK) | 0 | 22,140 | +22,140 | 0 | 5 | 0.02% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM)(Put) | 0 | 60,000 | +60,000 | 0 | 5 | — | +5 |
| EXXON MOBIL CORP | 754,405 | 750,258 | -4,147 | 85 | 90 | 0.29% | +5 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 47,559 | +47,559 | 0 | 10 | 0.03% | +10 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 5 | 0.02% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 31,829 | 29,771 | -2,058 | 18 | 23 | 0.07% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 69,355 | +69,355 | 0 | 40 | 0.13% | +40 |
| RTX CORPORATION(RTX) | 209,330 | 216,470 | +7,140 | 35 | 40 | 0.13% | +5 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 5 | 0.01% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 236,264 | +236,264 | 0 | 70 | 0.22% | +70 |