Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,153,494 | 708,741 | -444,753 | 294 | 192,678 | 5.42% | +192,385 |
| NVIDIA CORPORATION(NVDA) | 2,149,094 | 740,771 | -1,408,323 | 401 | 138,154 | 3.89% | +137,753 |
| BROADCOM INC(AVGO) | 281,496 | 232,173 | -49,323 | 93 | 80,355 | 2.26% | +80,262 |
| NETFLIX INC(NFLX) | 1,275 | 691,029 | +689,754 | 2 | 64,791 | 1.82% | +64,789 |
| SPDR S&P 500 ETF TR(SPY) | 154,283 | 87,518 | -66,765 | 103 | 59,680 | 1.68% | +59,577 |
| WESTERN DIGITAL CORP(WDC) | 0 | 341,762 | +341,762 | 0 | 58,875 | 1.66% | +58,875 |
| TESLA INC(TSLA) | 133,826 | 120,091 | -13,735 | 60 | 54,007 | 1.52% | +53,948 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 881,942 | 1,236,517 | +354,575 | 31 | 51,971 | 1.46% | +51,940 |
| NOVO-NORDISK A S(NVO) | 595,602 | 1,017,162 | +421,560 | 33 | 51,753 | 1.46% | +51,720 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,607,981 | 1,806,402 | +198,421 | 42 | 47,292 | 1.33% | +47,249 |
| ISHARES TR | 0 | 156,093 | +156,093 | 0 | 47,007 | 1.32% | +47,007 |
| META PLATFORMS INC(META) | 0 | 62,668 | +62,668 | 0 | 41,367 | 1.16% | +41,367 |
| INTEL CORP(INTC) | 2,829,604 | 1,082,246 | -1,747,358 | 95 | 39,935 | 1.12% | +39,840 |
| THE CIGNA GROUP(CI) | 133,228 | 140,025 | +6,797 | 38 | 38,539 | 1.08% | +38,501 |
| PFIZER INC(PFE) | 1,296,490 | 1,491,037 | +194,547 | 33 | 37,127 | 1.04% | +37,094 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,769 | 191,290 | +128,521 | 11 | 34,002 | 0.96% | +33,990 |
| MICROSOFT CORP(MSFT) | 458,309 | 70,610 | -387,699 | 237 | 34,148 | 0.96% | +33,911 |
| ALIBABA GROUP HLDG LTD(BABA) | 343 | 228,100 | +227,757 | 0 | 33,435 | 0.94% | +33,435 |
| AST SPACEMOBILE INC(ASTS) | 487,145 | 422,850 | -64,295 | 24 | 30,712 | 0.86% | +30,688 |
| UNITEDHEALTH GROUP INC(UNH) | 320,056 | 92,725 | -227,331 | 111 | 30,609 | 0.86% | +30,499 |
| FREEPORT-MCMORAN INC(FCX) | 447,211 | 565,970 | +118,759 | 18 | 28,746 | 0.81% | +28,728 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 77,626 | +77,626 | 0 | 27,955 | 0.79% | +27,955 |
| ROCKET LAB CORP(RKLB) | 0 | 400,110 | +400,110 | 0 | 27,912 | 0.78% | +27,912 |
| BOOKING HOLDINGS INC(BKNG) | 13,552 | 5,144 | -8,408 | 73 | 27,548 | 0.77% | +27,475 |
| BLOOM ENERGY CORP | 58,043 | 301,347 | +243,304 | 5 | 26,184 | 0.74% | +26,179 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 1,203,622 | 2,248,934 | +1,045,312 | 14 | 25,773 | 0.72% | +25,759 |
| ORACLE CORP(ORCL) | 23,459 | 131,399 | +107,940 | 7 | 25,611 | 0.72% | +25,604 |
| VERTIV HOLDINGS CO(VRT) | 62,337 | 151,799 | +89,462 | 9 | 24,593 | 0.69% | +24,584 |
| NEXTERA ENERGY INC(NEE) | 226,693 | 293,398 | +66,705 | 17 | 23,554 | 0.66% | +23,537 |
| COMCAST CORP NEW(CCZ) | 137,122 | 783,697 | +646,575 | 4 | 23,425 | 0.66% | +23,420 |
| TERAWULF INC(WULF) | 862,222 | 1,941,017 | +1,078,795 | 10 | 22,302 | 0.63% | +22,292 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 247,615 | +247,615 | 0 | 21,238 | 0.60% | +21,238 |
| MARVELL TECHNOLOGY INC(MRVL) | 318,460 | 245,442 | -73,018 | 27 | 20,858 | 0.59% | +20,831 |
| WARNER BROS DISCOVERY INC(WBD) | 465,696 | 707,385 | +241,689 | 9 | 20,387 | 0.57% | +20,378 |
| COINBASE GLOBAL INC(COIN) | 57,924 | 89,109 | +31,185 | 20 | 20,151 | 0.57% | +20,132 |
| NEWMONT CORP(NEM) | 0 | 197,022 | +197,022 | 0 | 19,673 | 0.55% | +19,673 |
| BOEING CO(BA) | 0 | 87,723 | +87,723 | 0 | 19,046 | 0.54% | +19,046 |
| SLB LIMITED(SLB) | 332,317 | 479,075 | +146,758 | 11 | 18,387 | 0.52% | +18,375 |
| NIKE INC(NKE) | 536,292 | 279,226 | -257,066 | 37 | 17,789 | 0.50% | +17,752 |
| COREWEAVE INC(CRWV) | 0 | 241,594 | +241,594 | 0 | 17,301 | 0.49% | +17,301 |
| AUTOZONE INC(AZO) | 20 | 5,092 | +5,072 | 0 | 17,270 | 0.49% | +17,269 |
| DELL TECHNOLOGIES INC(DELL) | 15,296 | 133,949 | +118,653 | 2 | 16,862 | 0.47% | +16,859 |
| ARM HOLDINGS PLC | 27,036 | 153,416 | +126,380 | 4 | 16,770 | 0.47% | +16,766 |
| SALESFORCE INC(CRM) | 69,505 | 62,567 | -6,938 | 16 | 16,575 | 0.47% | +16,558 |
| CONSTELLATION ENERGY CORP(CEG) | 1,210 | 44,711 | +43,501 | 0 | 15,795 | 0.44% | +15,795 |
| ECHOSTAR CORP(ECHO) | 94,286 | 144,099 | +49,813 | 7 | 15,664 | 0.44% | +15,656 |
| SANDISK CORP(SNDK) | 0 | 65,895 | +65,895 | 0 | 15,642 | 0.44% | +15,642 |
| LULULEMON ATHLETICA INC(LULU) | 24,432 | 73,917 | +49,485 | 4 | 15,361 | 0.43% | +15,356 |
| ALPHABET INC(GOOG) | 32,412 | 48,506 | +16,094 | 8 | 15,221 | 0.43% | +15,213 |
| NU HLDGS LTD(NU) | 848,942 | 858,285 | +9,343 | 14 | 14,368 | 0.40% | +14,354 |
| SNOWFLAKE INC(SNOW) | 20,298 | 62,009 | +41,711 | 5 | 13,602 | 0.38% | +13,598 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 141,877 | +141,877 | 0 | 13,528 | 0.38% | +13,528 |
| MICRON TECHNOLOGY INC(MU) | 231,613 | 46,589 | -185,024 | 39 | 13,297 | 0.37% | +13,258 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,075 | +15,075 | 0 | 13,251 | 0.37% | +13,251 |
| MERCADOLIBRE INC(MELI) | 4,060 | 6,495 | +2,435 | 9 | 13,083 | 0.37% | +13,073 |
| PROSHARES TR II(AGQ) | 108,381 | 81,434 | -26,947 | 8 | 12,632 | 0.36% | +12,624 |
| SNAP INC(SNAP) | 1,070,510 | 1,527,426 | +456,916 | 8 | 12,326 | 0.35% | +12,318 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,275 | 56,475 | +46,200 | 2 | 12,095 | 0.34% | +12,093 |
| ENERGY TRANSFER L P(ET) | 329,885 | 732,464 | +402,579 | 6 | 12,078 | 0.34% | +12,073 |
| ALPHABET INC(GOOG) | 270,975 | 38,768 | -232,207 | 66 | 12,134 | 0.34% | +12,069 |
| AVIS BUDGET GROUP | 0 | 93,201 | +93,201 | 0 | 11,960 | 0.34% | +11,960 |
| MORGAN STANLEY(MS) | 0 | 67,226 | +67,226 | 0 | 11,935 | 0.34% | +11,935 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 118,908 | +118,908 | 0 | 11,794 | 0.33% | +11,794 |
| 3M CO(MMM) | 67,633 | 73,592 | +5,959 | 10 | 11,782 | 0.33% | +11,772 |
| AMPLIFY ETF TR | 0 | 418,618 | +418,618 | 0 | 11,583 | 0.33% | +11,583 |
| BARRICK MNG CORP(B) | 0 | 256,167 | +256,167 | 0 | 11,156 | 0.31% | +11,156 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 268,783 | +268,783 | 0 | 11,109 | 0.31% | +11,109 |
| CONFLUENT INC | 0 | 358,415 | +358,415 | 0 | 10,838 | 0.30% | +10,838 |
| AMERICAN AIRLS GROUP INC(AAL) | 381,568 | 696,625 | +315,057 | 4 | 10,679 | 0.30% | +10,675 |
| FEDEX CORP(FDX) | 10,581 | 36,761 | +26,180 | 2 | 10,619 | 0.30% | +10,616 |
| LYFT INC(LYFT) | 211,048 | 543,126 | +332,078 | 5 | 10,520 | 0.30% | +10,516 |
| D-WAVE QUANTUM INC(QBTS) | 449,601 | 386,080 | -63,521 | 11 | 10,096 | 0.28% | +10,085 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 146,477 | +146,477 | 0 | 10,034 | 0.28% | +10,034 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,528,615 | 202,920 | -1,325,695 | 99 | 10,075 | 0.28% | +9,976 |
| BILIBILI INC | 408,591 | 404,527 | -4,064 | 11 | 9,947 | 0.28% | +9,936 |
| RIGETTI COMPUTING INC(RGTI) | 227,434 | 435,326 | +207,892 | 7 | 9,642 | 0.27% | +9,636 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 85,296 | +85,296 | 0 | 9,538 | 0.27% | +9,538 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 93,843 | +93,843 | 0 | 9,468 | 0.27% | +9,468 |
| OSCAR HEALTH INC(OSCR) | 420,833 | 639,236 | +218,403 | 8 | 9,186 | 0.26% | +9,178 |
| ABERCROMBIE & FITCH CO | 0 | 72,486 | +72,486 | 0 | 9,124 | 0.26% | +9,124 |
| XPENG INC(XPEV) | 224,967 | 447,752 | +222,785 | 5 | 9,080 | 0.26% | +9,075 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 114,194 | +114,194 | 0 | 9,056 | 0.25% | +9,056 |
| BJS WHSL CLUB HLDGS INC(BJ) | 55,461 | 96,184 | +40,723 | 5 | 8,659 | 0.24% | +8,654 |
| ZOETIS INC(ZTS) | 9,329 | 68,580 | +59,251 | 1 | 8,629 | 0.24% | +8,627 |
| FUTU HLDGS LTD(FUTU) | 43,852 | 52,535 | +8,683 | 8 | 8,627 | 0.24% | +8,619 |
| HOME DEPOT INC(HD) | 0 | 24,312 | +24,312 | 0 | 8,366 | 0.24% | +8,366 |
| VALE S A | 0 | 636,509 | +636,509 | 0 | 8,294 | 0.23% | +8,294 |
| JD.COM INC(JD) | 711,021 | 288,008 | -423,013 | 25 | 8,266 | 0.23% | +8,241 |
| WAYFAIR INC(W) | 50,028 | 81,918 | +31,890 | 4 | 8,225 | 0.23% | +8,221 |
| COHERENT CORP(COHR) | 17,998 | 44,211 | +26,213 | 2 | 8,160 | 0.23% | +8,158 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,236 | 13,980 | +7,744 | 4 | 8,118 | 0.23% | +8,114 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 229,446 | 217,671 | -11,775 | 9 | 8,054 | 0.23% | +8,045 |
| STARBUCKS CORP(SBUX) | 66,264 | 95,334 | +29,070 | 6 | 8,028 | 0.23% | +8,022 |
| IONIS PHARMACEUTICALS INC(IONS) | 100,206 | 96,647 | -3,559 | 7 | 7,646 | 0.22% | +7,639 |
| CLOUDFLARE INC(NET) | 24,256 | 37,976 | +13,720 | 5 | 7,487 | 0.21% | +7,482 |
| TJX COS INC NEW(TJX) | 0 | 47,815 | +47,815 | 0 | 7,345 | 0.21% | +7,345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,833 | 50,713 | -26,120 | 22 | 7,301 | 0.21% | +7,279 |
| DBX ETF TR | 2,554 | 220,929 | +218,375 | 0 | 7,258 | 0.20% | +7,257 |
| FISERV INC(FISV) | 7,759 | 107,216 | +99,457 | 1 | 7,202 | 0.20% | +7,201 |
| IREN LIMITED ORDINARY SHARES | 1,442,599 | 191,894 | -1,250,705 | 68 | 7,248 | 0.20% | +7,180 |