Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Tr ST STR FINL ETF | 0 | 5,495,600 | +5,495,600 | 0 | 301 | 7.13% | +301 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 0 | 1,173,925 | +1,173,925 | 0 | 225 | 5.33% | +225 |
| Ishares Inc | 0 | 3,552,575 | +3,552,575 | 0 | 113 | 2.67% | +113 |
| Alphabet Inc(GOOG) | 102,200 | 385,000 | +282,800 | 25 | 121 | 2.86% | +96 |
| Amazon Com Inc(AMZN) | 437,070 | 737,940 | +300,870 | 96 | 170 | 4.04% | +74 |
| Alcoa Corp(AA) | 0 | 1,376,050 | +1,376,050 | 0 | 73 | 1.73% | +73 |
| Sea Ltd(SE) | 274,200 | 944,120 | +669,920 | 49 | 120 | 2.85% | +71 |
| Entegris Inc(ENTG) | 0 | 844,160 | +844,160 | 0 | 71 | 1.69% | +71 |
| Lattice Semiconductor Corp(LSCC) | 0 | 925,970 | +925,970 | 0 | 68 | 1.61% | +68 |
| Bloom Energy Corp | 0 | 740,545 | +740,545 | 0 | 64 | 1.52% | +64 |
| Cogent Biosciences Inc(COGT) | 1,059,580 | 2,214,470 | +1,154,890 | 15 | 79 | 1.86% | +63 |
| Natera Inc(NTRA) | 3,214,532 | 2,511,357 | -703,175 | 517 | 575 | 13.63% | +58 |
| Bbb Foods Inc(TBBB) | 1,183,125 | 2,675,152 | +1,492,027 | 32 | 89 | 2.12% | +57 |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,923,700 | 3,070,146 | +1,146,446 | 55 | 108 | 2.55% | +53 |
| Delta Air Lines Inc Del(DAL) | 0 | 650,910 | +650,910 | 0 | 45 | 1.07% | +45 |
| United Airls Hldgs Inc(UAL) | 0 | 348,400 | +348,400 | 0 | 39 | 0.92% | +39 |
| On Semiconductor Corp(ON) | 0 | 536,260 | +536,260 | 0 | 29 | 0.69% | +29 |
| Option Care Health Inc(OPCH) | 977,685 | 1,745,950 | +768,265 | 27 | 56 | 1.32% | +28 |
| Goldman Sachs Group Inc(GS) | 0 | 27,500 | +27,500 | 0 | 24 | 0.57% | +24 |
| Stmicroelectronics N V(STM) | 0 | 773,555 | +773,555 | 0 | 20 | 0.48% | +20 |
| Ypf Sociedad Anonima(YPF) | 114,695 | 606,990 | +492,295 | 3 | 22 | 0.52% | +19 |
| Woodward Inc(WWD) | 633,015 | 590,930 | -42,085 | 160 | 179 | 4.23% | +19 |
| Southern Copper Corp(SCCO) | 0 | 120,817 | +120,817 | 0 | 17 | 0.41% | +17 |
| Rh(RH) | 0 | 88,200 | +88,200 | 0 | 16 | 0.37% | +16 |
| Zillow Group Inc(Z) | 0 | 192,640 | +192,640 | 0 | 13 | 0.31% | +13 |
| Crh Plc ORD | 393,820 | 474,955 | +81,135 | 47 | 59 | 1.40% | +12 |
| Cidara Therapeutics Inc | 0 | 49,495 | +49,495 | 0 | 11 | 0.26% | +11 |
| Philip Morris Intl Inc(PM) | 0 | 67,400 | +67,400 | 0 | 11 | 0.26% | +11 |
| Coupang Inc(CPNG) | 4,633,124 | 6,772,909 | +2,139,785 | 149 | 160 | 3.79% | +11 |
| Restaurant Brands Intl Inc(QSR) | 1,131,365 | 1,209,000 | +77,635 | 73 | 82 | 1.95% | +10 |
| American Airls Group Inc(AAL) | 0 | 639,785 | +639,785 | 0 | 10 | 0.23% | +10 |
| Argan Inc | 0 | 30,000 | +30,000 | 0 | 9 | 0.22% | +9 |
| Doordash Inc(DASH) | 0 | 35,900 | +35,900 | 0 | 8 | 0.19% | +8 |
| Progyny Inc | 0 | 295,115 | +295,115 | 0 | 8 | 0.18% | +8 |
| Chipotle Mexican Grill Inc(CMG) | 233,205 | 391,930 | +158,725 | 9 | 15 | 0.34% | +5 |
| Adma Biologics Inc | 0 | 252,200 | +252,200 | 0 | 5 | 0.11% | +5 |
| Almonty Inds Inc | 0 | 469,880 | +469,880 | 0 | 4 | 0.10% | +4 |
| Wabtec(WAB) | 302,410 | 300,110 | -2,300 | 61 | 64 | 1.52% | +3 |
| Protagonist Therapeutics Inc | 159,700 | 159,700 | 0 | 11 | 14 | 0.33% | +3 |
| Wolfspeed Inc(WOLF) | 0 | 186,900 | +186,900 | 0 | 3 | 0.08% | +3 |
| Wave Life Sciences Ltd(WVE) | 0 | 173,000 | +173,000 | 0 | 3 | 0.07% | +3 |
| Echostar Corp(ECHO) | 60,765 | 60,765 | 0 | 5 | 7 | 0.16% | +2 |
| Neptune Ins Hldgs Inc(NP) | 0 | 20,000 | +20,000 | 0 | 1 | 0.01% | +1 |
| Chime Finl Inc(CHYM) | 43,230 | 0 | -43,230 | 1 | 0 | — | -1 |
| Aeva Technologies Inc(AEVA) | 1,839,314 | 1,824,862 | -14,452 | 27 | 24 | 0.57% | -2 |
| Flutter Entmt Plc(FLUT) | 115,245 | 115,245 | 0 | 29 | 25 | 0.59% | -4 |
| Texas Roadhouse Inc(TXRH) | 29,800 | 0 | -29,800 | 5 | 0 | — | -5 |
| Mongodb Inc(MDB) | 17,710 | 0 | -17,710 | 5 | 0 | — | -5 |
| Purecycle Technologies Inc(PCT) | 2,303,084 | 2,878,434 | +575,350 | 30 | 25 | 0.59% | -6 |
| Solaris Energy Infras Inc(SEI) | 145,600 | 0 | -145,600 | 6 | 0 | — | -6 |
| Capital One Finl Corp(COF) | 43,920 | 0 | -43,920 | 9 | 0 | — | -9 |
| Cleveland-Cliffs Inc New(CLF) | 2,715,035 | 1,745,655 | -969,380 | 33 | 23 | 0.55% | -10 |
| Daktronics Inc(DAKT) | 1,436,936 | 852,960 | -583,976 | 30 | 17 | 0.40% | -13 |
| Figure Technology Solutio(FGRS) | 2,116,825 | 1,539,785 | -577,040 | 77 | 63 | 1.49% | -14 |
| Unity Software Inc(U) | 882,500 | 410,020 | -472,480 | 35 | 18 | 0.43% | -17 |
| Global X Fds | 254,045 | 0 | -254,045 | 18 | 0 | — | -18 |
| Synchrony Financial(SYF) | 261,825 | 0 | -261,825 | 19 | 0 | — | -19 |
| Sandisk Corp(SNDK) | 166,235 | 0 | -166,235 | 19 | 0 | — | -19 |
| Post Hldgs Inc(POST) | 176,400 | 0 | -176,400 | 19 | 0 | — | -19 |
| Roku Inc(ROKU) | 822,435 | 582,980 | -239,455 | 82 | 63 | 1.50% | -19 |
| Enliven Therapeutics Inc | 947,405 | 0 | -947,405 | 19 | 0 | — | -19 |
| Genuine Parts Co(GPC) | 144,185 | 0 | -144,185 | 20 | 0 | — | -20 |
| Seagate Technology Hldngs Pl ORD SHS | 85,900 | 0 | -85,900 | 20 | 0 | — | -20 |
| Semtech Corp(SMTC) | 301,515 | 0 | -301,515 | 22 | 0 | — | -22 |
| Nu Hldgs Ltd(NU) | 1,454,180 | 0 | -1,454,180 | 23 | 0 | — | -23 |
| Arm Holdings Plc | 167,900 | 0 | -167,900 | 24 | 0 | — | -24 |
| Pg&E Corp(PCG) | 1,649,300 | 0 | -1,649,300 | 25 | 0 | — | -25 |
| Spdr Series Trust ST STR SP BANK | 482,095 | 0 | -482,095 | 29 | 0 | — | -29 |
| Dicks Sporting Goods Inc(DKS) | 132,425 | 0 | -132,425 | 29 | 0 | — | -29 |
| Liberty Media Corp Del(FWONA) | 288,400 | 0 | -288,400 | 30 | 0 | — | -30 |
| D R Horton Inc(DHI) | 205,150 | 0 | -205,150 | 35 | 0 | — | -35 |
| Lennar Corp(LEN) | 279,424 | 0 | -279,424 | 35 | 0 | — | -35 |
| Stubhub Hldgs Inc(STUB) | 4,259,516 | 2,305,751 | -1,953,765 | 72 | 31 | 0.74% | -41 |
| Mercadolibre Inc(MELI) | 58,344 | 47,149 | -11,195 | 136 | 95 | 2.25% | -41 |
| Vistra Corp(VST) | 233,985 | 0 | -233,985 | 46 | 0 | — | -46 |
| Ge Vernova Inc(GEV) | 77,320 | 0 | -77,320 | 48 | 0 | — | -48 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 765,085 | 543,085 | -222,000 | 214 | 165 | 3.91% | -49 |
| Eqt Corp(EQT) | 894,950 | 0 | -894,950 | 49 | 0 | — | -49 |
| Bank America Corp | 989,250 | 0 | -989,250 | 51 | 0 | — | -51 |
| Twilio Inc(TWLO) | 512,800 | 0 | -512,800 | 51 | 0 | — | -51 |
| Docusign Inc(DOCU) | 1,685,950 | 1,019,085 | -666,865 | 122 | 70 | 1.65% | -52 |
| Ishares Tr | 1,900,000 | 902,500 | -997,500 | 101 | 49 | 1.17% | -52 |
| Citigroup Inc(C) | 514,850 | 0 | -514,850 | 52 | 0 | — | -52 |
| Carpenter Technology Corp(CRS) | 220,035 | 0 | -220,035 | 54 | 0 | — | -54 |
| Meta Platforms Inc(META) | 76,100 | 0 | -76,100 | 56 | 0 | — | -56 |
| Insmed Inc(INSM) | 2,423,435 | 1,481,752 | -941,683 | 349 | 258 | 6.11% | -91 |
| Verona Pharma Plc | 1,002,080 | 0 | -1,002,080 | 107 | 0 | — | -107 |
| Teva Pharmaceutical Inds Ltd(TEVA) | 16,593,935 | 5,874,870 | -10,719,065 | 335 | 183 | 4.34% | -152 |