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 | 4.79% | +354,725 |
| MSCI INC(MSCI) | 257,285 | 523,035 | +265,750 | 145,986 | 300,081 | 1.76% | +154,095 |
| APPLE INC(AAPL) | 342,137 | 575,833 | +233,696 | 87,118 | 156,546 | 0.92% | +69,428 |
| TOTALENERGIES SE(TTE) | 0 | 810,126 | +810,126 | 0 | 52,891 | 0.31% | +52,891 |
| BROADCOM INC(AVGO) | 207,643 | 344,379 | +136,736 | 68,504 | 119,190 | 0.70% | +50,686 |
| TESLA INC(TSLA)(Put) | 7,523,553 | 7,523,553 | 0 | 3,345,875 | 3,383,492 | — | +37,618 |
| TARGA RES CORP(TRGP) | 0 | 124,220 | +124,220 | 0 | 22,919 | 0.13% | +22,919 |
| DANAHER CORPORATION(DHR) | 0 | 140,037 | +140,037 | 0 | 32,057 | 0.19% | +32,057 |
| GILEAD SCIENCES INC(GILD) | 84,464 | 227,007 | +142,543 | 9,376 | 27,863 | 0.16% | +18,487 |
| UBS GROUP AG(UBS) | 1,302,988 | 1,519,854 | +216,866 | 53,240 | 70,904 | 0.42% | +17,664 |
| ELI LILLY & CO(LLY) | 0 | 72,837 | +72,837 | 0 | 78,276 | 0.46% | +78,276 |
| INVESCO QQQ TR | 119,722 | 143,257 | +23,535 | 71,634 | 87,648 | 0.51% | +16,014 |
| WORKDAY INC(WDAY) | 71,608 | 148,760 | +77,152 | 17,238 | 31,951 | 0.19% | +14,712 |
| ISHARES TR | 0 | 119,075 | +119,075 | 0 | 13,116 | 0.08% | +13,116 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 137,470 | +137,470 | 0 | 11,862 | 0.07% | +11,862 |
| ABBVIE INC(ABBV) | 333,971 | 388,924 | +54,953 | 77,328 | 88,865 | 0.52% | +11,538 |
| MODERNA INC(MRNA) | 0 | 3,130,724 | +3,130,724 | 0 | 92,325 | 0.54% | +92,325 |
| QUALCOMM INC(QCOM) | 0 | 84,890 | +84,890 | 0 | 14,520 | 0.09% | +14,520 |
| T-MOBILE US INC(TMUS) | 0 | 50,188 | +50,188 | 0 | 10,190 | 0.06% | +10,190 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,903 | +6,903 | 0 | 36,968 | 0.22% | +36,968 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,816 | +47,816 | 0 | 12,300 | 0.07% | +12,300 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 64,877 | +64,877 | 0 | 7,910 | 0.05% | +7,910 |
| TESLA INC(TSLA)(Call) | 0 | 17,500 | +17,500 | 0 | 7,870 | — | +7,870 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,328 | +24,328 | 0 | 11,029 | 0.06% | +11,029 |
| SALESFORCE INC(CRM) | 0 | 330,030 | +330,030 | 0 | 87,428 | 0.51% | +87,428 |
| SLB LIMITED(SLB) | 0 | 316,554 | +316,554 | 0 | 12,149 | 0.07% | +12,149 |
| EXPEDIA GROUP INC(EXPE) | 64,758 | 73,479 | +8,721 | 13,842 | 20,817 | 0.12% | +6,975 |
| JOHNSON & JOHNSON(JNJ) | 180,819 | 195,381 | +14,562 | 33,527 | 40,434 | 0.24% | +6,907 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 597,192 | +597,192 | 0 | 30,331 | 0.18% | +30,331 |
| MERCADOLIBRE INC(MELI) | 0 | 11,677 | +11,677 | 0 | 23,521 | 0.14% | +23,521 |
| GLOBAL X FDS ARTIFICIAL ETF | 661,864 | 755,264 | +93,400 | 32,689 | 38,413 | 0.23% | +5,723 |
| LAUDER ESTEE COS INC(EL) | 0 | 69,064 | +69,064 | 0 | 7,232 | 0.04% | +7,232 |
| BLACKSTONE INC(BX) | 0 | 65,745 | +65,745 | 0 | 10,134 | 0.06% | +10,134 |
| INTUITIVE SURGICAL INC | 0 | 34,512 | +34,512 | 0 | 19,546 | 0.11% | +19,546 |
| WELLS FARGO CO NEW(WFC) | 1,192,045 | 1,115,551 | -76,494 | 99,917 | 103,969 | 0.61% | +4,052 |
| CITIGROUP INC(C) | 63,561 | 88,717 | +25,156 | 6,451 | 10,352 | 0.06% | +3,901 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 70,642 | +70,642 | 0 | 3,869 | 0.02% | +3,869 |
| WALMART INC(WMT) | 0 | 66,147 | +66,147 | 0 | 7,369 | 0.04% | +7,369 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 74,654 | +74,654 | 0 | 3,833 | 0.02% | +3,833 |
| DOLLAR GEN CORP NEW(DG) | 0 | 123,132 | +123,132 | 0 | 16,348 | 0.10% | +16,348 |
| TJX COS INC NEW(TJX) | 0 | 205,817 | +205,817 | 0 | 31,616 | 0.19% | +31,616 |
| ISHARES INC MSCI JAPAN ETF | 0 | 42,466 | +42,466 | 0 | 3,429 | 0.02% | +3,429 |
| APPLIED MATLS INC | 57,886 | 59,228 | +1,342 | 11,811 | 15,159 | 0.09% | +3,348 |
| REGENERON PHARMACEUTICALS(REGN) | 10,588 | 11,822 | +1,234 | 5,953 | 9,125 | 0.05% | +3,172 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 41,800 | +41,800 | 0 | 3,155 | 0.02% | +3,155 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 46,867 | +46,867 | 0 | 3,037 | 0.02% | +3,037 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,264 | 38,532 | -1,732 | 19,529 | 22,327 | 0.13% | +2,799 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 33,342 | +33,342 | 0 | 2,767 | 0.02% | +2,767 |
| DEXCOM INC(DXCM) | 0 | 109,823 | +109,823 | 0 | 7,289 | 0.04% | +7,289 |
| INVESCO EXCH TRADED FD TR II | 246,027 | 327,973 | +81,946 | 14,518 | 17,055 | 0.10% | +2,537 |
| BIOGEN INC(BIIB) | 0 | 71,358 | +71,358 | 0 | 12,558 | 0.07% | +12,558 |
| STERIS PLC(STE) | 0 | 9,782 | +9,782 | 0 | 2,480 | 0.01% | +2,480 |
| OKTA INC(OKTA) | 0 | 27,865 | +27,865 | 0 | 2,409 | 0.01% | +2,409 |
| STRUCTURE THERAPEUTICS INC | 0 | 59,881 | +59,881 | 0 | 4,165 | 0.02% | +4,165 |
| ALCON AG(ALC) | 0 | 633,602 | +633,602 | 0 | 50,608 | 0.30% | +50,608 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 26,000 | +26,000 | 0 | 2,172 | 0.01% | +2,172 |
| ON HLDG AG(ONON) | 0 | 255,505 | +255,505 | 0 | 11,876 | 0.07% | +11,876 |
| ABIVAX SA(ABVX) | 0 | 15,348 | +15,348 | 0 | 2,070 | 0.01% | +2,070 |
| INSPIRE MED SYS INC(INSP) | 0 | 24,474 | +24,474 | 0 | 2,257 | 0.01% | +2,257 |
| SNOWFLAKE INC(SNOW) | 5,290 | 14,740 | +9,450 | 1,193 | 3,233 | 0.02% | +2,040 |
| SOLENO THERAPEUTICS INC | 0 | 43,796 | +43,796 | 0 | 2,028 | 0.01% | +2,028 |
| ADOBE INC(ADBE) | 0 | 114,708 | +114,708 | 0 | 40,147 | 0.24% | +40,147 |
| ISHARES INC | 0 | 84,769 | +84,769 | 0 | 8,241 | 0.05% | +8,241 |
| BARRICK MNG CORP(B) | 81,500 | 102,500 | +21,000 | 2,671 | 4,464 | 0.03% | +1,793 |
| THE CIGNA GROUP(CI) | 0 | 25,216 | +25,216 | 0 | 6,940 | 0.04% | +6,940 |
| OREILLY AUTOMOTIVE INC(ORLY) | 501,642 | 611,021 | +109,379 | 54,082 | 55,731 | 0.33% | +1,649 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 328,446 | +328,446 | 0 | 5,288 | 0.03% | +5,288 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,600 | +5,600 | 0 | 1,562 | 0.01% | +1,562 |
| VANECK ETF TRUST GOLD MINERS ETF | 73,300 | 83,500 | +10,200 | 5,600 | 7,162 | 0.04% | +1,562 |
| NOVO-NORDISK A S(NVO) | 0 | 86,648 | +86,648 | 0 | 4,409 | 0.03% | +4,409 |
| MORGAN STANLEY(MS) | 85,228 | 84,948 | -280 | 13,548 | 15,081 | 0.09% | +1,533 |
| NEWMONT CORP(NEM) | 176,870 | 164,001 | -12,869 | 14,912 | 16,376 | 0.10% | +1,464 |
| BANK AMERICA CORP | 847,864 | 817,948 | -29,916 | 43,741 | 44,987 | 0.26% | +1,246 |
| ISHARES TR | 0 | 19,088 | +19,088 | 0 | 1,243 | 0.01% | +1,243 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 97,187 | +97,187 | 0 | 2,136 | 0.01% | +2,136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 23,600 | +23,600 | 0 | 1,172 | 0.01% | +1,172 |
| IMMUNOVANT INC(IMVT) | 0 | 114,881 | +114,881 | 0 | 2,920 | 0.02% | +2,920 |
| ISHARES TR | 0 | 9,992 | +9,992 | 0 | 6,844 | 0.04% | +6,844 |
| ADOBE INC(ADBE)(Call) | 0 | 3,024 | +3,024 | 0 | 1,058 | — | +1,058 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,610 | +13,610 | 0 | 1,057 | 0.01% | +1,057 |
| AMERIPRISE FINL INC(AMP) | 0 | 23,757 | +23,757 | 0 | 11,649 | 0.07% | +11,649 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 35,026 | +35,026 | 0 | 1,232 | 0.01% | +1,232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,362 | 67,483 | +121 | 19,007 | 19,989 | 0.12% | +982 |
| ISHARES INC | 0 | 125,000 | +125,000 | 0 | 5,050 | 0.03% | +5,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,280 | +6,280 | 0 | 904 | 0.01% | +904 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 8,635 | +8,635 | 0 | 889 | 0.01% | +889 |
| JPMORGAN CHASE & CO.(JPM) | 55,967 | 57,476 | +1,509 | 17,654 | 18,520 | 0.11% | +866 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 25,000 | +25,000 | 0 | 1,720 | 0.01% | +1,720 |
| ISHARES TR | 0 | 48,271 | +48,271 | 0 | 11,882 | 0.07% | +11,882 |
| EDWARDS LIFESCIENCES CORP | 0 | 100,911 | +100,911 | 0 | 8,603 | 0.05% | +8,603 |
| ISHARES TR | 0 | 43,271 | +43,271 | 0 | 2,655 | 0.02% | +2,655 |
| STRYKER CORPORATION(SYK) | 0 | 172,188 | +172,188 | 0 | 60,519 | 0.35% | +60,519 |
| S&P GLOBAL INC(SPGI) | 0 | 18,477 | +18,477 | 0 | 9,656 | 0.06% | +9,656 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 29,306 | +29,306 | 0 | 10,273 | 0.06% | +10,273 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 45,584 | +45,584 | 0 | 729 | 0.00% | +729 |
| SPDR GOLD TR(GLD) | 0 | 13,825 | +13,825 | 0 | 5,457 | 0.03% | +5,457 |
| COCA COLA CO(KO) | 0 | 207,702 | +207,702 | 0 | 14,520 | 0.09% | +14,520 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 142,731 | +142,731 | 0 | 14,260 | 0.08% | +14,260 |
| VAXCYTE INC(PCVX) | 0 | 71,815 | +71,815 | 0 | 3,314 | 0.02% | +3,314 |
| DRAFTKINGS INC NEW(DKNG)(Put) | 0 | 17,000 | +17,000 | 0 | 586 | — | +586 |