Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 4,589 | 57,839 | +53,250 | 2,377 | 26,884 | 7.40% | +24,507 |
| Applovin Corp(APP) | 6,000 | 42,230 | +36,230 | 4,311 | 28,455 | 7.83% | +24,144 |
| NVIDIA Corp(NVDA) | 92,093 | 210,693 | +118,600 | 17,183 | 39,294 | 10.81% | +22,112 |
| Amazon.Com Inc(AMZN) | 55,991 | 149,047 | +93,056 | 12,294 | 33,826 | 9.30% | +21,532 |
| Meta Platforms Inc(META) | 21,474 | 44,474 | +23,000 | 15,770 | 28,697 | 7.89% | +12,927 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 250,095 | +250,095 | 0 | 11,497 | 3.16% | +11,497 |
| Bloom Energy Corp | 0 | 116,504 | +116,504 | 0 | 10,123 | 2.78% | +10,123 |
| Oracle Corp(ORCL) | 0 | 48,000 | +48,000 | 0 | 9,356 | 2.57% | +9,356 |
| MP Materials Corp(MP) | 0 | 140,000 | +140,000 | 0 | 7,073 | 1.95% | +7,073 |
| Advanced Micro Devices Inc(AMD) | 0 | 30,000 | +30,000 | 0 | 6,425 | 1.77% | +6,425 |
| ProPetro Holding Corp(PUMP) | 0 | 658,860 | +658,860 | 0 | 6,266 | 1.72% | +6,266 |
| ALPHABET INC CLASS A(GOOG) | 0 | 20,000 | +20,000 | 0 | 6,260 | 1.72% | +6,260 |
| Figure Technology Solutions Inc(FGRS) | 300,000 | 405,780 | +105,780 | 10,911 | 16,572 | 4.56% | +5,661 |
| Broadcom Inc(AVGO) | 26,217 | 39,490 | +13,273 | 8,649 | 13,667 | 3.76% | +5,018 |
| Boeing Co(BA) | 43,000 | 68,000 | +25,000 | 9,281 | 14,113 | 3.88% | +4,832 |
| Unity Software Inc(U) | 50,399 | 126,399 | +76,000 | 2,018 | 5,583 | 1.54% | +3,565 |
| Lionsgate Studios Corp(LION) | 1,324,936 | 1,368,972 | +44,036 | 9,142 | 12,499 | 3.44% | +3,357 |
| Solventum Corp(SOLV) | 205,261 | 250,605 | +45,344 | 14,984 | 18,273 | 5.03% | +3,289 |
| Fermi Inc(FRMI) | 0 | 240,911 | +240,911 | 0 | 1,927 | 0.53% | +1,927 |
| Bausch Lomb Corp(BLCO) | 650,712 | 650,712 | 0 | 9,806 | 10,943 | 3.01% | +1,137 |
| RTX Corp(RTX) | 0 | 5,000 | +5,000 | 0 | 917 | 0.25% | +917 |
| Invesco QQQ Trust Series 1 | 0 | 864 | +864 | 0 | 531 | 0.15% | +531 |
| Carpenter Technology Corp(CRS) | 6,407 | 6,407 | 0 | 1,573 | 2,017 | 0.55% | +444 |
| Thermo Fisher Scientific Inc(TMO) | 1,200 | 1,550 | +350 | 582 | 898 | 0.25% | +316 |
| Veralto Corp(VLTO) | 0 | 1,866 | +1,866 | 0 | 186 | 0.05% | +186 |
| Danaher Corp(DHR) | 5,600 | 5,600 | 0 | 1,110 | 1,282 | 0.35% | +172 |
| IQVIA Holdings Inc(IQV) | 3,342 | 3,342 | 0 | 635 | 753 | 0.21% | +119 |
| Keysight Technologies Inc(KEYS) | 3,650 | 3,650 | 0 | 638 | 742 | 0.20% | +103 |
| HDFC Bank Ltd(HDB) | 13,000 | 13,000 | 0 | 444 | 475 | 0.13% | +31 |
| MasterCard Inc(MA) | 3,100 | 3,100 | 0 | 1,763 | 1,770 | 0.49% | +6 |
| Starbucks Corp(SBUX) | 6,400 | 6,004 | -396 | 541 | 506 | 0.14% | -36 |
| iShares China Large-Cap ETF | 15,000 | 15,000 | 0 | 617 | 574 | 0.16% | -43 |
| ServiceNow Inc(NOW) | 1,200 | 6,000 | +4,800 | 1,104 | 919 | 0.25% | -185 |
| Janus International Group Inc | 39,443 | 27,401 | -12,042 | 389 | 179 | 0.05% | -210 |
| Black Rock Coffee Bar Inc | 320,000 | 320,000 | 0 | 7,635 | 7,120 | 1.96% | -515 |
| Sensient Technologies Corp(SXT) | 104,510 | 90,575 | -13,935 | 9,808 | 8,510 | 2.34% | -1,299 |
| Grupo Financiero Galicia SA(GGAL) | 55,000 | 0 | -55,000 | 1,516 | 0 | — | -1,516 |
| Shift4 Payments Inc(FOUR) | 85,703 | 85,703 | 0 | 6,633 | 4,597 | 1.26% | -2,036 |
| Vistra Corp(VST) | 150,076 | 196,476 | +46,400 | 26,174 | 23,824 | 6.55% | -2,350 |
| Ramaco Resources Inc | 222,755 | 0 | -222,755 | 7,393 | 0 | — | -7,393 |