Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 76,491 | 929,762 | +853,271 | 50,957 | 634,023 | 63.39% | +583,067 |
| MICROSOFT CORP(MSFT) | 1,589 | 138,973 | +137,384 | 823 | 67,210 | 6.72% | +66,387 |
| INVESCO QQQ TR | 35,836 | 124,128 | +88,292 | 21,515 | 76,253 | 7.62% | +54,738 |
| WELLS FARGO CO NEW(WFC) | 0 | 544,978 | +544,978 | 0 | 50,792 | 5.08% | +50,792 |
| ALPHABET INC(GOOG) | 0 | 73,306 | +73,306 | 0 | 22,945 | 2.29% | +22,945 |
| ISHARES TR | 0 | 266,833 | +266,833 | 0 | 21,515 | 2.15% | +21,515 |
| ISHARES TR | 0 | 113,016 | +113,016 | 0 | 9,850 | 0.98% | +9,850 |
| ALPHABET INC(GOOG) | 0 | 26,557 | +26,557 | 0 | 8,334 | 0.83% | +8,334 |
| PHILLIPS 66(PSX) | 0 | 46,598 | +46,598 | 0 | 6,013 | 0.60% | +6,013 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 125,806 | +125,806 | 0 | 5,371 | 0.54% | +5,371 |
| ALCOA CORP(AA) | 75,000 | 125,000 | +50,000 | 2,467 | 6,643 | 0.66% | +4,176 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 28,524 | +28,524 | 0 | 3,358 | 0.34% | +3,358 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 60,915 | +60,915 | 0 | 3,336 | 0.33% | +3,336 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 22,000 | +22,000 | 0 | 3,225 | 0.32% | +3,225 |
| CLEAN HARBORS INC(CLH) | 0 | 10,683 | +10,683 | 0 | 2,505 | 0.25% | +2,505 |
| SERVICENOW INC(NOW) | 267 | 17,685 | +17,418 | 246 | 2,709 | 0.27% | +2,463 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,669 | +28,669 | 0 | 2,343 | 0.23% | +2,343 |
| AMAZON COM INC(AMZN) | 2,913 | 11,041 | +8,128 | 640 | 2,548 | 0.25% | +1,909 |
| VEEVA SYS INC(VEEV) | 0 | 8,495 | +8,495 | 0 | 1,896 | 0.19% | +1,896 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 30,000 | 50,048 | +20,048 | 827 | 2,700 | 0.27% | +1,873 |
| META PLATFORMS INC(META) | 0 | 2,586 | +2,586 | 0 | 1,707 | 0.17% | +1,707 |
| FORTINET INC(FTNT) | 0 | 20,769 | +20,769 | 0 | 1,649 | 0.16% | +1,649 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,787 | +7,787 | 0 | 1,434 | 0.14% | +1,434 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 39 | 2,514 | +2,475 | 27 | 1,460 | 0.15% | +1,433 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,802 | +2,802 | 0 | 1,355 | 0.14% | +1,355 |
| AVIS BUDGET GROUP | 0 | 9,845 | +9,845 | 0 | 1,263 | 0.13% | +1,263 |
| VALERO ENERGY CORP(VLO) | 0 | 7,712 | +7,712 | 0 | 1,255 | 0.13% | +1,255 |
| PEPSICO INC(PEP) | 0 | 8,730 | +8,730 | 0 | 1,253 | 0.13% | +1,253 |
| RIO TINTO PLC(RIO) | 30,000 | 40,000 | +10,000 | 1,980 | 3,201 | 0.32% | +1,221 |
| QUANTA SVCS INC | 0 | 2,892 | +2,892 | 0 | 1,221 | 0.12% | +1,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,061 | +4,061 | 0 | 1,203 | 0.12% | +1,203 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,610 | +3,610 | 0 | 1,192 | 0.12% | +1,192 |
| ROBLOX CORP(RBLX) | 0 | 14,179 | +14,179 | 0 | 1,149 | 0.11% | +1,149 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 17,737 | +17,737 | 0 | 1,125 | 0.11% | +1,125 |
| ZSCALER INC(ZS) | 0 | 4,634 | +4,634 | 0 | 1,042 | 0.10% | +1,042 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,477 | +17,477 | 0 | 1,020 | 0.10% | +1,020 |
| ANTERO RESOURCES CORP(AR) | 0 | 28,199 | +28,199 | 0 | 972 | 0.10% | +972 |
| NETFLIX INC(NFLX) | 0 | 9,973 | +9,973 | 0 | 935 | 0.09% | +935 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,800 | +6,800 | 0 | 891 | 0.09% | +891 |
| MARATHON PETE CORP(MPC) | 0 | 5,170 | +5,170 | 0 | 841 | 0.08% | +841 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,417 | +7,417 | 0 | 837 | 0.08% | +837 |
| ALTRIA GROUP INC(MO) | 0 | 14,395 | +14,395 | 0 | 830 | 0.08% | +830 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,661 | +4,661 | 0 | 828 | 0.08% | +828 |
| LYFT INC(LYFT) | 0 | 42,150 | +42,150 | 0 | 816 | 0.08% | +816 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,900 | +3,900 | 0 | 814 | 0.08% | +814 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,786 | +21,786 | 0 | 798 | 0.08% | +798 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,811 | +5,811 | 0 | 731 | 0.07% | +731 |
| HUMANA INC(HUM) | 0 | 2,850 | +2,850 | 0 | 730 | 0.07% | +730 |
| CLOUDFLARE INC(NET) | 53 | 3,706 | +3,653 | 11 | 731 | 0.07% | +719 |
| NUTRIEN LTD(NTR) | 0 | 11,284 | +11,284 | 0 | 696 | 0.07% | +696 |
| AMPHENOL CORP NEW | 0 | 5,015 | +5,015 | 0 | 678 | 0.07% | +678 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,880 | +2,880 | 0 | 651 | 0.07% | +651 |
| CF INDS HLDGS INC(CF) | 0 | 7,924 | +7,924 | 0 | 613 | 0.06% | +613 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 18,460 | +18,460 | 0 | 599 | 0.06% | +599 |
| LEMONADE INC(LMND) | 0 | 8,014 | +8,014 | 0 | 570 | 0.06% | +570 |
| BUNGE GLOBAL SA(BG) | 0 | 6,381 | +6,381 | 0 | 568 | 0.06% | +568 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,757 | +3,757 | 0 | 512 | 0.05% | +512 |
| LENNAR CORP(LEN) | 0 | 4,972 | +4,972 | 0 | 511 | 0.05% | +511 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 20,749 | +20,749 | 0 | 506 | 0.05% | +506 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,917 | +11,917 | 0 | 499 | 0.05% | +499 |
| BANCO MACRO SA(BMA) | 10,000 | 10,100 | +100 | 423 | 911 | 0.09% | +488 |
| EQT CORP(EQT) | 0 | 9,045 | +9,045 | 0 | 485 | 0.05% | +485 |
| BOEING CO(BA) | 0 | 2,229 | +2,229 | 0 | 484 | 0.05% | +484 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,289 | +1,289 | 0 | 455 | 0.05% | +455 |
| GLOBAL PMTS INC(GPN) | 0 | 5,813 | +5,813 | 0 | 450 | 0.04% | +450 |
| COUPANG INC(CPNG) | 0 | 18,768 | +18,768 | 0 | 443 | 0.04% | +443 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,571 | +1,571 | 0 | 438 | 0.04% | +438 |
| COCA COLA CO(KO) | 0 | 6,220 | +6,220 | 0 | 435 | 0.04% | +435 |
| MATCH GROUP INC NEW(MTCH) | 0 | 13,298 | +13,298 | 0 | 429 | 0.04% | +429 |
| NETAPP INC(NTAP) | 0 | 4,002 | +4,002 | 0 | 429 | 0.04% | +429 |
| CATERPILLAR INC(CAT) | 0 | 702 | +702 | 0 | 402 | 0.04% | +402 |
| CENCORA INC | 0 | 1,175 | +1,175 | 0 | 397 | 0.04% | +397 |
| APPLIED MATLS INC | 0 | 1,540 | +1,540 | 0 | 396 | 0.04% | +396 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 963 | +963 | 0 | 375 | 0.04% | +375 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,102 | +2,102 | 0 | 356 | 0.04% | +356 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,805 | +1,805 | 0 | 351 | 0.04% | +351 |
| MACYS INC(M) | 0 | 15,112 | +15,112 | 0 | 333 | 0.03% | +333 |
| TEXAS INSTRS INC(TXN) | 21 | 1,920 | +1,899 | 4 | 333 | 0.03% | +329 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,044 | +5,044 | 0 | 324 | 0.03% | +324 |
| WORKDAY INC(WDAY) | 0 | 1,336 | +1,336 | 0 | 287 | 0.03% | +287 |
| MCDONALDS CORP(MCD) | 0 | 918 | +918 | 0 | 281 | 0.03% | +281 |
| KEYCORP(KEY) | 0 | 13,502 | +13,502 | 0 | 279 | 0.03% | +279 |
| HP INC(HPQ) | 0 | 12,221 | +12,221 | 0 | 272 | 0.03% | +272 |
| NIKE INC(NKE) | 2,248 | 6,717 | +4,469 | 157 | 428 | 0.04% | +271 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,780 | +1,780 | 0 | 268 | 0.03% | +268 |
| THE TRADE DESK INC(TTD) | 0 | 6,981 | +6,981 | 0 | 265 | 0.03% | +265 |
| CYBERARK SOFTWARE LTD | 0 | 555 | +555 | 0 | 248 | 0.02% | +248 |
| QUALCOMM INC(QCOM) | 0 | 1,419 | +1,419 | 0 | 243 | 0.02% | +243 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,119 | +2,119 | 0 | 240 | 0.02% | +240 |
| TOLL BROTHERS INC(TOL) | 0 | 1,696 | +1,696 | 0 | 229 | 0.02% | +229 |
| ETSY INC(ETSY) | 0 | 4,083 | +4,083 | 0 | 226 | 0.02% | +226 |
| HUT 8 CORP(HUT) | 0 | 4,815 | +4,815 | 0 | 221 | 0.02% | +221 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,524 | +1,524 | 0 | 218 | 0.02% | +218 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,319 | +2,319 | 0 | 209 | 0.02% | +209 |
| BEST BUY INC(BBY) | 0 | 3,107 | +3,107 | 0 | 208 | 0.02% | +208 |
| CARNIVAL CORP | 0 | 6,792 | +6,792 | 0 | 207 | 0.02% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 751 | +751 | 0 | 204 | 0.02% | +204 |
| AXON ENTERPRISE INC(AXON) | 112 | 498 | +386 | 80 | 283 | 0.03% | +202 |
| CAVA GROUP INC(CAVA) | 454 | 3,717 | +3,263 | 27 | 218 | 0.02% | +191 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16 | 556 | +540 | 5 | 195 | 0.02% | +190 |