Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 893,869 | 1,694,408 | +800,539 | 461,408 | 816,133 | 8.17% | +354,725 |
| MSCI INC(MSCI) | 257,285 | 523,035 | +265,750 | 145,986 | 300,081 | 3.00% | +154,095 |
| APPLE INC(AAPL) | 342,137 | 575,833 | +233,696 | 87,118 | 156,546 | 1.57% | +69,428 |
| TOTALENERGIES SE(TTE) | 0 | 810,126 | +810,126 | 0 | 52,891 | 0.53% | +52,891 |
| BROADCOM INC(AVGO) | 207,643 | 344,379 | +136,736 | 68,504 | 119,190 | 1.19% | +50,686 |
| TARGA RES CORP(TRGP) | 0 | 124,220 | +124,220 | 0 | 22,919 | 0.23% | +22,919 |
| DANAHER CORPORATION(DHR) | 60,630 | 140,037 | +79,407 | 12,021 | 32,057 | 0.32% | +20,037 |
| GILEAD SCIENCES INC(GILD) | 84,464 | 227,007 | +142,543 | 9,376 | 27,863 | 0.28% | +18,487 |
| UBS GROUP AG(UBS) | 1,302,988 | 1,519,854 | +216,866 | 53,240 | 70,904 | 0.71% | +17,664 |
| ELI LILLY & CO(LLY) | 79,739 | 72,837 | -6,902 | 60,841 | 78,276 | 0.78% | +17,436 |
| INVESCO QQQ TR | 119,722 | 143,257 | +23,535 | 71,634 | 87,648 | 0.88% | +16,014 |
| WORKDAY INC(WDAY) | 71,608 | 148,760 | +77,152 | 17,238 | 31,951 | 0.32% | +14,712 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 137,470 | +137,470 | 0 | 11,862 | 0.12% | +11,862 |
| ABBVIE INC(ABBV) | 333,971 | 388,924 | +54,953 | 77,328 | 88,865 | 0.89% | +11,538 |
| MODERNA INC(MRNA) | 3,130,724 | 3,130,724 | 0 | 80,867 | 92,325 | 0.92% | +11,458 |
| QUALCOMM INC(QCOM) | 23,258 | 84,890 | +61,632 | 3,869 | 14,520 | 0.15% | +10,651 |
| T-MOBILE US INC(TMUS) | 0 | 50,188 | +50,188 | 0 | 10,190 | 0.10% | +10,190 |
| BOOKING HOLDINGS INC(BKNG) | 4,970 | 6,903 | +1,933 | 26,834 | 36,968 | 0.37% | +10,133 |
| AUTOMATIC DATA PROCESSING IN | 11,605 | 47,816 | +36,211 | 3,406 | 12,300 | 0.12% | +8,894 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,858 | 24,328 | +15,470 | 3,469 | 11,029 | 0.11% | +7,560 |
| SALESFORCE INC(CRM) | 337,191 | 330,030 | -7,161 | 79,914 | 87,428 | 0.88% | +7,514 |
| SLB LIMITED(SLB) | 146,715 | 316,554 | +169,839 | 5,043 | 12,149 | 0.12% | +7,107 |
| EXPEDIA GROUP INC(EXPE) | 64,758 | 73,479 | +8,721 | 13,842 | 20,817 | 0.21% | +6,975 |
| JOHNSON & JOHNSON(JNJ) | 180,819 | 195,381 | +14,562 | 33,527 | 40,434 | 0.40% | +6,907 |
| FREEPORT-MCMORAN INC(FCX) | 617,426 | 597,192 | -20,234 | 24,215 | 30,331 | 0.30% | +6,116 |
| MERCADOLIBRE INC(MELI) | 7,581 | 11,677 | +4,096 | 17,716 | 23,521 | 0.24% | +5,804 |
| GLOBAL X FDS ARTIFICIAL ETF | 661,864 | 755,264 | +93,400 | 32,689 | 38,413 | 0.38% | +5,723 |
| LAUDER ESTEE COS INC(EL) | 23,980 | 69,064 | +45,084 | 2,113 | 7,232 | 0.07% | +5,119 |
| INTUITIVE SURGICAL INC | 246,027 | 34,512 | -211,515 | 14,518 | 19,546 | 0.20% | +5,028 |
| BLACKSTONE INC(BX) | 33,310 | 65,745 | +32,435 | 5,691 | 10,134 | 0.10% | +4,443 |
| WELLS FARGO CO NEW(WFC) | 1,192,045 | 1,115,551 | -76,494 | 99,917 | 103,969 | 1.04% | +4,052 |
| CITIGROUP INC(C) | 63,561 | 88,717 | +25,156 | 6,451 | 10,352 | 0.10% | +3,901 |
| WALMART INC(WMT) | 34,311 | 66,147 | +31,836 | 3,536 | 7,369 | 0.07% | +3,833 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 74,654 | +74,654 | 0 | 3,833 | 0.04% | +3,833 |
| DOLLAR GEN CORP NEW(DG) | 122,985 | 123,132 | +147 | 12,711 | 16,348 | 0.16% | +3,638 |
| TJX COS INC NEW(TJX) | 194,561 | 205,817 | +11,256 | 28,122 | 31,616 | 0.32% | +3,494 |
| APPLIED MATLS INC | 57,886 | 59,228 | +1,342 | 11,811 | 15,159 | 0.15% | +3,348 |
| REGENERON PHARMACEUTICALS(REGN) | 10,588 | 11,822 | +1,234 | 5,953 | 9,125 | 0.09% | +3,172 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 41,800 | +41,800 | 0 | 3,155 | 0.03% | +3,155 |
| ISHARES TR | 93,145 | 119,075 | +25,930 | 10,292 | 13,116 | 0.13% | +2,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,264 | 38,532 | -1,732 | 19,529 | 22,327 | 0.22% | +2,799 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 33,342 | +33,342 | 0 | 2,767 | 0.03% | +2,767 |
| SPDR SERIES TRUST ST STR SP BIOT | 52,282 | 64,877 | +12,595 | 5,239 | 7,910 | 0.08% | +2,672 |
| DEXCOM INC(DXCM) | 69,412 | 109,823 | +40,411 | 4,671 | 7,289 | 0.07% | +2,618 |
| INVESCO EXCH TRADED FD TR II | 246,027 | 327,973 | +81,946 | 14,518 | 17,055 | 0.17% | +2,537 |
| BIOGEN INC(BIIB) | 71,663 | 71,358 | -305 | 10,039 | 12,558 | 0.13% | +2,520 |
| STERIS PLC(STE) | 0 | 9,782 | +9,782 | 0 | 2,480 | 0.02% | +2,480 |
| OKTA INC(OKTA) | 0 | 27,865 | +27,865 | 0 | 2,409 | 0.02% | +2,409 |
| STRUCTURE THERAPEUTICS INC | 64,185 | 59,881 | -4,304 | 1,797 | 4,165 | 0.04% | +2,368 |
| ALCON AG(ALC) | 648,707 | 633,602 | -15,105 | 48,316 | 50,608 | 0.51% | +2,292 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 26,000 | +26,000 | 0 | 2,172 | 0.02% | +2,172 |
| ON HLDG AG(ONON) | 230,505 | 255,505 | +25,000 | 9,762 | 11,876 | 0.12% | +2,114 |
| ABIVAX SA(ABVX) | 0 | 15,348 | +15,348 | 0 | 2,070 | 0.02% | +2,070 |
| INSPIRE MED SYS INC(INSP) | 2,727 | 24,474 | +21,747 | 202 | 2,257 | 0.02% | +2,055 |
| SNOWFLAKE INC(SNOW) | 5,290 | 14,740 | +9,450 | 1,193 | 3,233 | 0.03% | +2,040 |
| SOLENO THERAPEUTICS INC | 0 | 43,796 | +43,796 | 0 | 2,028 | 0.02% | +2,028 |
| ADOBE INC(ADBE) | 108,106 | 114,708 | +6,602 | 38,134 | 40,147 | 0.40% | +2,012 |
| ISHARES INC | 80,169 | 84,769 | +4,600 | 6,422 | 8,241 | 0.08% | +1,820 |
| BARRICK MNG CORP(B) | 81,500 | 102,500 | +21,000 | 2,671 | 4,464 | 0.04% | +1,793 |
| THE CIGNA GROUP(CI) | 18,012 | 25,216 | +7,204 | 5,192 | 6,940 | 0.07% | +1,748 |
| OREILLY AUTOMOTIVE INC(ORLY) | 501,642 | 611,021 | +109,379 | 54,082 | 55,731 | 0.56% | +1,649 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 334,557 | 328,446 | -6,111 | 3,710 | 5,288 | 0.05% | +1,578 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,600 | +5,600 | 0 | 1,562 | 0.02% | +1,562 |
| VANECK ETF TRUST GOLD MINERS ETF | 73,300 | 83,500 | +10,200 | 5,600 | 7,162 | 0.07% | +1,562 |
| NOVO-NORDISK A S(NVO) | 51,506 | 86,648 | +35,142 | 2,858 | 4,409 | 0.04% | +1,551 |
| MORGAN STANLEY(MS) | 85,228 | 84,948 | -280 | 13,548 | 15,081 | 0.15% | +1,533 |
| NEWMONT CORP(NEM) | 176,870 | 164,001 | -12,869 | 14,912 | 16,376 | 0.16% | +1,464 |
| BANK AMERICA CORP | 847,864 | 817,948 | -29,916 | 43,741 | 44,987 | 0.45% | +1,246 |
| ISHARES TR | 0 | 19,088 | +19,088 | 0 | 1,243 | 0.01% | +1,243 |
| TANDEM DIABETES CARE INC(TNDM) | 74,982 | 97,187 | +22,205 | 910 | 2,136 | 0.02% | +1,226 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,600 | +23,600 | 0 | 1,172 | 0.01% | +1,172 |
| IMMUNOVANT INC(IMVT) | 113,888 | 114,881 | +993 | 1,836 | 2,920 | 0.03% | +1,084 |
| ISHARES TR | 8,612 | 9,992 | +1,380 | 5,764 | 6,844 | 0.07% | +1,080 |
| AMERIPRISE FINL INC(AMP) | 21,576 | 23,757 | +2,181 | 10,599 | 11,649 | 0.12% | +1,050 |
| VIKING THERAPEUTICS INC(VKTX) | 9,177 | 35,026 | +25,849 | 241 | 1,232 | 0.01% | +991 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,362 | 67,483 | +121 | 19,007 | 19,989 | 0.20% | +982 |
| ISHARES INC | 125,000 | 125,000 | 0 | 4,120 | 5,050 | 0.05% | +930 |
| JPMORGAN CHASE & CO.(JPM) | 55,967 | 57,476 | +1,509 | 17,654 | 18,520 | 0.19% | +866 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 20,000 | 25,000 | +5,000 | 860 | 1,720 | 0.02% | +860 |
| ISHARES TR | 45,572 | 48,271 | +2,699 | 11,027 | 11,882 | 0.12% | +856 |
| EDWARDS LIFESCIENCES CORP | 99,621 | 100,911 | +1,290 | 7,748 | 8,603 | 0.09% | +855 |
| ISHARES TR | 30,235 | 43,271 | +13,036 | 1,848 | 2,655 | 0.03% | +807 |
| STRYKER CORPORATION(SYK) | 161,566 | 172,188 | +10,622 | 59,726 | 60,519 | 0.61% | +793 |
| S&P GLOBAL INC(SPGI) | 18,247 | 18,477 | +230 | 8,881 | 9,656 | 0.10% | +775 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 29,432 | 29,306 | -126 | 9,510 | 10,273 | 0.10% | +763 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 45,584 | +45,584 | 0 | 729 | 0.01% | +729 |
| SPDR GOLD TR(GLD) | 13,415 | 13,825 | +410 | 4,752 | 5,457 | 0.05% | +704 |
| COCA COLA CO(KO) | 209,019 | 207,702 | -1,317 | 13,862 | 14,520 | 0.15% | +658 |
| SCHWAB CHARLES CORP(SCHW) | 142,533 | 142,731 | +198 | 13,608 | 14,260 | 0.14% | +653 |
| VAXCYTE INC(PCVX) | 74,864 | 71,815 | -3,049 | 2,697 | 3,314 | 0.03% | +617 |
| ISHARES TR MSCI POLAND ETF | 240,019 | 234,770 | -5,249 | 7,729 | 8,262 | 0.08% | +533 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 25,000 | 30,000 | +5,000 | 2,417 | 2,950 | 0.03% | +533 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 8,645 | +8,645 | 0 | 464 | 0.00% | +464 |
| REPLIGEN CORP(RGEN) | 18,496 | 17,910 | -586 | 2,472 | 2,935 | 0.03% | +462 |
| EXXON MOBIL CORP | 36,200 | 37,700 | +1,500 | 4,082 | 4,537 | 0.05% | +455 |
| ISHARES TR | 270,000 | 270,000 | 0 | 7,800 | 8,222 | 0.08% | +421 |
| KLA CORP(KLAC) | 0 | 345 | +345 | 0 | 419 | 0.00% | +419 |
| ISHARES TR | 0 | 4,236 | +4,236 | 0 | 407 | 0.00% | +407 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 515 | +515 | 0 | 388 | 0.00% | +388 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 775 | +775 | 0 | 375 | 0.00% | +375 |