Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 800 | 11,903,616 | +11,902,816 | 490 | 7,465,115 | 48.45% | +7,464,625 |
| SPDR S&P 500 ETF TR(SPY) | 3,053,114 | 5,662,177 | +2,609,063 | 2,033,923 | 3,861,152 | 25.06% | +1,827,228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,020 | 681,074 | +680,054 | 288 | 201,741 | 1.31% | +201,453 |
| ALIBABA GROUP HLDG LTD(BABA) | 408,628 | 1,449,316 | +1,040,688 | 73,034 | 212,441 | 1.38% | +139,407 |
| ALPHABET INC(GOOG) | 37,332 | 405,922 | +368,590 | 9,075 | 127,054 | 0.82% | +117,978 |
| QUALCOMM INC(QCOM) | 6,288 | 650,000 | +643,712 | 1,046 | 111,183 | 0.72% | +110,136 |
| CATERPILLAR INC(CAT) | 534 | 170,000 | +169,466 | 255 | 97,388 | 0.63% | +97,133 |
| EXXON MOBIL CORP | 15,538 | 802,016 | +786,478 | 1,752 | 96,515 | 0.63% | +94,763 |
| PAYPAL HLDGS INC(PYPL) | 28,587 | 1,617,339 | +1,588,752 | 1,917 | 94,420 | 0.61% | +92,503 |
| CONSTELLATION ENERGY CORP(CEG) | 614 | 250,000 | +249,386 | 202 | 88,318 | 0.57% | +88,115 |
| UBER TECHNOLOGIES INC(UBER) | 1,032,528 | 2,265,665 | +1,233,137 | 101,157 | 185,127 | 1.20% | +83,971 |
| APPLOVIN CORP(APP) | 494 | 90,000 | +89,506 | 355 | 60,644 | 0.39% | +60,289 |
| ALPHABET INC(GOOG) | 0 | 160,000 | +160,000 | 0 | 50,208 | 0.33% | +50,208 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,597,068 | +1,597,068 | 0 | 46,028 | 0.30% | +46,028 |
| EXACT SCIENCES CORP(EXK) | 0 | 413,170 | +413,170 | 0 | 41,962 | 0.27% | +41,962 |
| JD.COM INC(JD) | 0 | 1,330,000 | +1,330,000 | 0 | 38,171 | 0.25% | +38,171 |
| AMGEN INC(AMGN) | 2,159 | 110,026 | +107,867 | 609 | 36,013 | 0.23% | +35,403 |
| META PLATFORMS INC(META) | 9,980 | 63,654 | +53,674 | 7,329 | 42,017 | 0.27% | +34,688 |
| NVIDIA CORPORATION(NVDA) | 74,673 | 242,496 | +167,823 | 13,932 | 45,226 | 0.29% | +31,293 |
| AVIDITY BIOSCIENCES INC | 0 | 389,566 | +389,566 | 0 | 28,099 | 0.18% | +28,099 |
| ELECTRONIC ARTS INC | 0 | 132,150 | +132,150 | 0 | 27,002 | 0.18% | +27,002 |
| SEALED AIR CORP NEW(SDA) | 0 | 566,405 | +566,405 | 0 | 23,466 | 0.15% | +23,466 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 785,000 | +785,000 | 0 | 22,977 | 0.15% | +22,977 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 445,997 | +445,997 | 0 | 16,546 | 0.11% | +16,546 |
| KENVUE INC(KVUE) | 0 | 945,618 | +945,618 | 0 | 16,312 | 0.11% | +16,312 |
| AST SPACEMOBILE INC(ASTS) | 0 | 223,243 | +223,243 | 0 | 16,214 | 0.11% | +16,214 |
| AIR LEASE CORP CL A | 0 | 243,831 | +243,831 | 0 | 15,661 | 0.10% | +15,661 |
| HOLOGIC INC | 0 | 196,184 | +196,184 | 0 | 14,614 | 0.09% | +14,614 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 50,000 | +50,000 | 0 | 14,436 | 0.09% | +14,436 |
| DOLLAR TREE INC(DLTR) | 0 | 110,099 | +110,099 | 0 | 13,543 | 0.09% | +13,543 |
| SNOWFLAKE INC(SNOW) | 0 | 57,848 | +57,848 | 0 | 12,690 | 0.08% | +12,690 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 12,584 | 0.08% | +12,584 |
| ISHARES TR | 51,215 | 382,000 | +330,785 | 2,107 | 14,627 | 0.09% | +12,520 |
| NEW GOLD INC CDA | 0 | 1,369,532 | +1,369,532 | 0 | 11,929 | 0.08% | +11,929 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 150,000 | +150,000 | 0 | 9,764 | 0.06% | +9,764 |
| LOWES COS INC(LOW) | 4,227 | 41,628 | +37,401 | 1,062 | 10,039 | 0.07% | +8,977 |
| DAYFORCE INC | 407,000 | 532,716 | +125,716 | 28,038 | 36,843 | 0.24% | +8,804 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 40,000 | +40,000 | 0 | 8,312 | 0.05% | +8,312 |
| CONFLUENT INC | 0 | 247,073 | +247,073 | 0 | 7,471 | 0.05% | +7,471 |
| MARVELL TECHNOLOGY INC(MRVL) | 37,939 | 124,334 | +86,395 | 3,190 | 10,566 | 0.07% | +7,376 |
| NOVANTA INC(NOVT) | 0 | 220,000 | +220,000 | 0 | 6,192 | 0.04% | +6,192 |
| VERTIV HOLDINGS CO(VRT) | 26,416 | 62,511 | +36,095 | 3,985 | 10,127 | 0.07% | +6,142 |
| SOUTHERN CO(SO) | 0 | 221,990 | +221,990 | 0 | 5,580 | 0.04% | +5,580 |
| WALMART INC(WMT) | 10,386 | 58,924 | +48,538 | 1,070 | 6,565 | 0.04% | +5,494 |
| FRONTIER COMMUNICATIONS PARE | 536,045 | 658,205 | +122,160 | 20,021 | 25,058 | 0.16% | +5,037 |
| PDD HOLDINGS INC(PDD) | 1,000 | 34,442 | +33,442 | 132 | 3,905 | 0.03% | +3,773 |
| REV GROUP INC | 0 | 59,672 | +59,672 | 0 | 3,629 | 0.02% | +3,629 |
| JAMF HLDG CORP | 0 | 260,000 | +260,000 | 0 | 3,383 | 0.02% | +3,383 |
| COEUR MNG INC(CDE) | 0 | 172,107 | +172,107 | 0 | 3,069 | 0.02% | +3,069 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 124,360 | +124,360 | 0 | 3,000 | 0.02% | +3,000 |
| SUN CMNTYS INC(SUI) | 0 | 21,451 | +21,451 | 0 | 2,658 | 0.02% | +2,658 |
| MORGAN STANLEY(MS) | 2,467 | 16,453 | +13,986 | 392 | 2,921 | 0.02% | +2,529 |
| BIOGEN INC(BIIB) | 10,208 | 21,295 | +11,087 | 1,430 | 3,748 | 0.02% | +2,318 |
| PLYMOUTH INDL REIT INC | 0 | 101,883 | +101,883 | 0 | 2,229 | 0.01% | +2,229 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,888 | 13,181 | +6,293 | 3,141 | 5,241 | 0.03% | +2,100 |
| COMCAST CORP NEW(CCZ) | 17,920 | 92,534 | +74,614 | 563 | 2,591 | 0.02% | +2,028 |
| COUPANG INC(CPNG) | 0 | 85,134 | +85,134 | 0 | 2,008 | 0.01% | +2,008 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 164,470 | +164,470 | 0 | 1,949 | 0.01% | +1,949 |
| ISHARES TR | 0 | 3,748 | +3,748 | 0 | 1,774 | 0.01% | +1,774 |
| EVENTBRITE INC | 0 | 378,096 | +378,096 | 0 | 1,683 | 0.01% | +1,683 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 20,565 | +20,565 | 0 | 1,597 | 0.01% | +1,597 |
| ZOOM COMMUNICATIONS INC(ZM) | 8,958 | 26,662 | +17,704 | 739 | 2,301 | 0.01% | +1,562 |
| SLB LIMITED(SLB) | 2,655 | 42,508 | +39,853 | 91 | 1,631 | 0.01% | +1,540 |
| ISHARES TR | 26,829 | 42,482 | +15,653 | 2,554 | 4,090 | 0.03% | +1,536 |
| ROBINHOOD MKTS INC(HOOD) | 1,602 | 14,689 | +13,087 | 229 | 1,661 | 0.01% | +1,432 |
| SNAP INC(SNAP) | 0 | 177,104 | +177,104 | 0 | 1,429 | 0.01% | +1,429 |
| MICRON TECHNOLOGY INC(MU) | 3,857 | 7,084 | +3,227 | 645 | 2,022 | 0.01% | +1,376 |
| CIDARA THERAPEUTICS INC | 0 | 6,000 | +6,000 | 0 | 1,325 | 0.01% | +1,325 |
| AFFIRM HLDGS INC(AFRM) | 15,324 | 32,541 | +17,217 | 1,120 | 2,422 | 0.02% | +1,302 |
| XEROX HOLDINGS CORP(XRX) | 0 | 0 | 0 | 0 | 1,293 | 0.01% | +1,293 |
| HP INC(HPQ) | 0 | 57,724 | +57,724 | 0 | 1,286 | 0.01% | +1,286 |
| CITIGROUP INC(C) | 2,694 | 12,901 | +10,207 | 273 | 1,505 | 0.01% | +1,232 |
| CUMMINS INC(CMI) | 4,826 | 6,274 | +1,448 | 2,038 | 3,203 | 0.02% | +1,164 |
| SEMRUSH HLDGS INC CL A COM | 0 | 94,690 | +94,690 | 0 | 1,126 | 0.01% | +1,126 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 8,076 | +8,076 | 0 | 1,065 | 0.01% | +1,065 |
| EATON CORP PLC(ETN) | 1,214 | 4,594 | +3,380 | 454 | 1,463 | 0.01% | +1,009 |
| DRAFTKINGS INC NEW(DKNG) | 46,611 | 77,931 | +31,320 | 1,743 | 2,686 | 0.02% | +942 |
| PALO ALTO NETWORKS INC(PANW) | 2,571 | 7,935 | +5,364 | 524 | 1,462 | 0.01% | +938 |
| ADT INC DEL(ADT) | 0 | 114,416 | +114,416 | 0 | 923 | 0.01% | +923 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 35,778 | 46,512 | +10,734 | 2,097 | 3,002 | 0.02% | +905 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,324 | +7,324 | 0 | 893 | 0.01% | +893 |
| ISHARES TR | 0 | 4,880 | +4,880 | 0 | 884 | 0.01% | +884 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16 | 3,071 | +3,055 | 4 | 882 | 0.01% | +878 |
| STELLANTIS N.V(STLA) | 23,547 | 110,216 | +86,669 | 185 | 1,044 | 0.01% | +859 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,293 | +5,293 | 0 | 856 | 0.01% | +856 |
| PHILIP MORRIS INTL INC(PM) | 3,199 | 8,036 | +4,837 | 519 | 1,289 | 0.01% | +770 |
| FOX CORP(FOX) | 97,942 | 97,942 | 0 | 5,611 | 6,359 | 0.04% | +748 |
| BOYD GAMING CORP(BYD) | 0 | 7,980 | +7,980 | 0 | 680 | 0.00% | +680 |
| EQUINOX GOLD CORP(EQX) | 0 | 35,000 | +35,000 | 0 | 675 | 0.00% | +675 |
| FORD MTR CO(F) | 51,278 | 95,870 | +44,592 | 613 | 1,258 | 0.01% | +645 |
| UNITED AIRLS HLDGS INC(UAL) | 16,234 | 19,748 | +3,514 | 1,567 | 2,208 | 0.01% | +642 |
| STERIS PLC(STE) | 8,130 | 10,432 | +2,302 | 2,012 | 2,645 | 0.02% | +633 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,854 | 14,795 | +10,941 | 174 | 798 | 0.01% | +624 |
| H2O AMERICA(HTO) | 41,136 | 53,476 | +12,340 | 2,003 | 2,620 | 0.02% | +616 |
| TRAVELERS COMPANIES INC(TRV) | 6,027 | 7,835 | +1,808 | 1,683 | 2,273 | 0.01% | +590 |
| HANOVER INS GROUP INC(THG) | 10,334 | 13,434 | +3,100 | 1,877 | 2,455 | 0.02% | +578 |
| GLOBE LIFE INC | 14,006 | 18,208 | +4,202 | 2,002 | 2,547 | 0.02% | +544 |
| AMPHENOL CORP NEW | 800 | 4,535 | +3,735 | 99 | 613 | 0.00% | +514 |
| ASTERA LABS INC(ALAB) | 1,725 | 5,042 | +3,317 | 338 | 839 | 0.01% | +501 |
| BANK NEW YORK MELLON CORP | 0 | 4,288 | +4,288 | 0 | 498 | 0.00% | +498 |