Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,116,987 | 12,586,837 | +469,850 | 1,914,363 | 2,348,452 | 7.37% | +434,089 |
| APPLE INC(AAPL) | 6,194,450 | 6,530,591 | +336,141 | 1,270,915 | 1,662,884 | 5.22% | +391,969 |
| ALPHABET INC(GOOG) | 3,987,851 | 4,167,830 | +179,979 | 702,779 | 1,013,199 | 3.18% | +310,420 |
| TESLA INC(TSLA) | 1,657,645 | 1,667,108 | +9,463 | 526,568 | 741,396 | 2.33% | +214,829 |
| BROADCOM INC(AVGO) | 3,131,699 | 3,243,755 | +112,056 | 863,253 | 1,070,147 | 3.36% | +206,894 |
| MICROSOFT CORP(MSFT) | 3,251,275 | 3,390,657 | +139,382 | 1,617,217 | 1,756,191 | 5.51% | +138,974 |
| ALPHABET INC(GOOG) | 1,150,136 | 1,315,026 | +164,890 | 204,023 | 320,275 | 1.00% | +116,252 |
| ORACLE CORP(ORCL) | 338,871 | 654,325 | +315,454 | 74,087 | 184,022 | 0.58% | +109,935 |
| INTUITIVE SURGICAL INC | 1,710,000 | 254,069 | -1,455,931 | 16,416 | 113,627 | 0.36% | +97,211 |
| APPLOVIN CORP(APP) | 95,092 | 173,838 | +78,746 | 33,290 | 124,910 | 0.39% | +91,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 948,476 | 1,209,185 | +260,709 | 129,296 | 220,580 | 0.69% | +91,283 |
| GLOBAL X FDS INVT GRAD CO ETF | 133,800 | 3,033,800 | +2,900,000 | 3,408 | 78,588 | 0.25% | +75,180 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,302,333 | 1,591,795 | +289,462 | 184,801 | 257,537 | 0.81% | +72,735 |
| META PLATFORMS INC(META) | 1,053,323 | 1,148,127 | +94,804 | 777,447 | 843,162 | 2.65% | +65,714 |
| MICRON TECHNOLOGY INC(MU) | 1,426,406 | 1,352,857 | -73,549 | 175,805 | 226,360 | 0.71% | +50,555 |
| INVESCO EXCH TRADED FD TR II | 1,710,000 | 537,274 | -1,172,726 | 16,416 | 65,042 | 0.20% | +48,626 |
| LAM RESEARCH CORP(LRCX) | 1,293,768 | 1,290,408 | -3,360 | 125,935 | 172,786 | 0.54% | +46,850 |
| ABBVIE INC(ABBV) | 798,259 | 824,201 | +25,942 | 148,173 | 190,836 | 0.60% | +42,663 |
| SPDR SERIES TRUST ST STR P500ETF | 2,335,301 | 2,672,151 | +336,850 | 169,753 | 209,336 | 0.66% | +39,583 |
| ASTERA LABS INC(ALAB) | 1,181 | 196,560 | +195,379 | 107 | 38,486 | 0.12% | +38,380 |
| INTEL CORP(INTC) | 4,561,546 | 4,117,081 | -444,465 | 102,179 | 138,128 | 0.43% | +35,949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 149,371 | 260,074 | +110,703 | 37,825 | 73,304 | 0.23% | +35,479 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,216 | 247,735 | +238,519 | 853 | 36,073 | 0.11% | +35,219 |
| ISHARES TR | 0 | 270,000 | +270,000 | 0 | 34,007 | 0.11% | +34,007 |
| ALIBABA GROUP HLDG LTD(BABA) | 348,980 | 405,027 | +56,047 | 39,578 | 72,390 | 0.23% | +32,813 |
| ROBINHOOD MKTS INC(HOOD) | 60,558 | 267,074 | +206,516 | 5,670 | 38,240 | 0.12% | +32,570 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 183,421 | 438,930 | +255,509 | 19,907 | 51,956 | 0.16% | +32,049 |
| AMAZON COM INC(AMZN) | 4,562,520 | 4,704,475 | +141,955 | 1,000,971 | 1,032,962 | 3.24% | +31,990 |
| ASML HOLDING N V N Y REGISTRY SHS | 135,434 | 145,134 | +9,700 | 108,535 | 140,503 | 0.44% | +31,967 |
| UNITEDHEALTH GROUP INC(UNH) | 154,874 | 229,673 | +74,799 | 48,316 | 79,306 | 0.25% | +30,990 |
| KLA CORP(KLAC) | 135,504 | 138,613 | +3,109 | 121,376 | 149,508 | 0.47% | +28,132 |
| JOHNSON & JOHNSON(JNJ) | 425,395 | 488,486 | +63,091 | 64,979 | 90,575 | 0.28% | +25,596 |
| BLOOM ENERGY CORP | 203,803 | 341,742 | +137,939 | 4,875 | 28,901 | 0.09% | +24,026 |
| APPLIED MATLS INC | 728,053 | 768,218 | +40,165 | 133,285 | 157,285 | 0.49% | +24,000 |
| ARISTA NETWORKS INC(ANET) | 172,811 | 285,122 | +112,311 | 17,680 | 41,545 | 0.13% | +23,865 |
| PINTEREST INC(PINS) | 220,538 | 979,752 | +759,214 | 7,908 | 31,519 | 0.10% | +23,610 |
| ISHARES TR | 753,238 | 945,438 | +192,200 | 82,562 | 105,388 | 0.33% | +22,826 |
| SHOPIFY INC(SHOP) | 423,295 | 466,369 | +43,074 | 48,827 | 69,307 | 0.22% | +20,480 |
| ISHARES TR | 0 | 593,200 | +593,200 | 0 | 20,370 | 0.06% | +20,370 |
| ISHARES TR | 0 | 136,110 | +136,110 | 0 | 18,816 | 0.06% | +18,816 |
| BERKSHIRE HATHAWAY INC DEL | 213,733 | 243,420 | +29,687 | 103,825 | 122,377 | 0.38% | +18,552 |
| INVESCO EXCH TRADED FD TR II | 1,710,000 | 518,887 | -1,191,113 | 16,416 | 34,791 | 0.11% | +18,375 |
| THOMSON REUTERS CORP(TRI) | 0 | 116,446 | +116,446 | 0 | 18,088 | 0.06% | +18,088 |
| CATERPILLAR INC(CAT) | 81,218 | 103,917 | +22,699 | 31,530 | 49,584 | 0.16% | +18,054 |
| GE VERNOVA INC(GEV) | 78,993 | 97,151 | +18,158 | 41,799 | 59,738 | 0.19% | +17,939 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 148,100 | 246,697 | +98,597 | 20,984 | 38,349 | 0.12% | +17,365 |
| LAUDER ESTEE COS INC(EL) | 35,916 | 229,749 | +193,833 | 2,902 | 20,245 | 0.06% | +17,343 |
| CHEVRON CORP NEW(CVX) | 876,570 | 916,882 | +40,312 | 125,516 | 142,383 | 0.45% | +16,867 |
| PONY AI INC(PONY) | 227,062 | 836,728 | +609,666 | 2,997 | 18,818 | 0.06% | +15,821 |
| HOME DEPOT INC(HD) | 408,867 | 408,838 | -29 | 149,907 | 165,657 | 0.52% | +15,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,991,306 | 4,286,438 | +295,132 | 172,704 | 188,389 | 0.59% | +15,685 |
| JPMORGAN CHASE & CO.(JPM) | 742,305 | 731,922 | -10,383 | 215,202 | 230,870 | 0.72% | +15,669 |
| PEPSICO INC(PEP) | 1,206,911 | 1,246,222 | +39,311 | 159,361 | 175,019 | 0.55% | +15,659 |
| AMGEN INC(AMGN) | 543,933 | 591,891 | +47,958 | 151,872 | 167,032 | 0.52% | +15,160 |
| ISHARES TR US TREAS BD ETF | 1,091,570 | 1,738,318 | +646,748 | 25,084 | 40,190 | 0.13% | +15,106 |
| GOLDMAN SACHS GROUP INC(GS) | 53,677 | 66,400 | +12,723 | 37,990 | 52,878 | 0.17% | +14,888 |
| LOCKHEED MARTIN CORP(LMT) | 213,457 | 227,831 | +14,374 | 98,860 | 113,736 | 0.36% | +14,875 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 240,965 | +240,965 | 0 | 14,576 | 0.05% | +14,576 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 142,994 | 164,739 | +21,745 | 44,064 | 57,866 | 0.18% | +13,803 |
| AMPHENOL CORP NEW | 171,214 | 247,728 | +76,514 | 16,907 | 30,656 | 0.10% | +13,749 |
| BEONE MEDICINES LTD(ONC) | 3,824 | 42,816 | +38,992 | 926 | 14,587 | 0.05% | +13,662 |
| FASTENAL CO(FAST) | 1,462,918 | 1,531,484 | +68,566 | 61,443 | 75,104 | 0.24% | +13,661 |
| MASTERCARD INCORPORATED(MA) | 143,358 | 165,432 | +22,074 | 80,559 | 94,099 | 0.30% | +13,541 |
| BANK AMERICA CORP | 902,264 | 1,082,058 | +179,794 | 42,695 | 55,823 | 0.18% | +13,128 |
| GE AEROSPACE(GE) | 182,120 | 199,063 | +16,943 | 46,876 | 59,882 | 0.19% | +13,006 |
| RAMBUS INC DEL(RMBS) | 9,127 | 129,676 | +120,549 | 584 | 13,512 | 0.04% | +12,928 |
| EXXON MOBIL CORP | 643,921 | 726,668 | +82,747 | 69,415 | 81,932 | 0.26% | +12,517 |
| DOORDASH INC(DASH) | 177,897 | 206,952 | +29,055 | 43,853 | 56,289 | 0.18% | +12,435 |
| NIKE INC(NKE) | 216,143 | 398,227 | +182,084 | 15,355 | 27,768 | 0.09% | +12,414 |
| ISHARES TR | 248,730 | 375,031 | +126,301 | 23,821 | 36,175 | 0.11% | +12,355 |
| OKLO INC(OKLO) | 110,780 | 164,860 | +54,080 | 6,203 | 18,403 | 0.06% | +12,201 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 200,000 | +200,000 | 0 | 11,840 | 0.04% | +11,840 |
| VALERO ENERGY CORP(VLO) | 334,029 | 332,439 | -1,590 | 44,900 | 56,601 | 0.18% | +11,701 |
| LINDE PLC(LIN) | 176,467 | 198,167 | +21,700 | 82,795 | 94,129 | 0.30% | +11,335 |
| BLACKROCK INC(BLK) | 19,251 | 26,917 | +7,666 | 20,199 | 31,382 | 0.10% | +11,183 |
| CISCO SYS INC(CSCO) | 2,984,602 | 3,189,645 | +205,043 | 207,072 | 218,236 | 0.68% | +11,164 |
| MERCK & CO INC(MRK) | 2,045,163 | 2,060,529 | +15,366 | 161,895 | 172,940 | 0.54% | +11,045 |
| REDDIT INC(RDDT) | 348 | 48,130 | +47,782 | 52 | 11,069 | 0.03% | +11,017 |
| CITIGROUP INC(C) | 348,948 | 400,306 | +51,358 | 29,702 | 40,631 | 0.13% | +10,929 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,823 | 71,387 | +12,564 | 23,850 | 34,624 | 0.11% | +10,774 |
| CAMECO CORP(CCJ) | 139,363 | 249,992 | +110,629 | 10,345 | 20,964 | 0.07% | +10,619 |
| WELLTOWER INC(WELL) | 174,859 | 209,927 | +35,068 | 26,881 | 37,396 | 0.12% | +10,515 |
| PALO ALTO NETWORKS INC(PANW) | 324,055 | 376,519 | +52,464 | 66,315 | 76,667 | 0.24% | +10,352 |
| NOVA LTD(NVMI) | 0 | 31,761 | +31,761 | 0 | 10,153 | 0.03% | +10,153 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 468,082 | 643,042 | +174,960 | 24,513 | 34,641 | 0.11% | +10,127 |
| NUSCALE PWR CORP(SMR) | 299,640 | 609,450 | +309,810 | 11,854 | 21,940 | 0.07% | +10,086 |
| ISHARES TR MSCI INDIA ETF | 40,300 | 234,383 | +194,083 | 2,244 | 12,202 | 0.04% | +9,958 |
| QUALCOMM INC(QCOM) | 987,601 | 1,004,339 | +16,738 | 157,285 | 167,082 | 0.52% | +9,797 |
| PDD HOLDINGS INC(PDD) | 348,325 | 349,383 | +1,058 | 36,456 | 46,178 | 0.14% | +9,722 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 660,258 | 645,580 | -14,678 | 149,945 | 159,536 | 0.50% | +9,591 |
| VANGUARD INTL EQUITY INDEX F | 272,319 | 425,155 | +152,836 | 13,469 | 23,035 | 0.07% | +9,566 |
| KRANESHARES TRUST | 18,678 | 241,278 | +222,600 | 641 | 10,136 | 0.03% | +9,495 |
| VERTIV HOLDINGS CO(VRT) | 139,859 | 181,457 | +41,598 | 17,959 | 27,375 | 0.09% | +9,415 |
| WARNER BROS DISCOVERY INC(WBD) | 850,634 | 974,079 | +123,445 | 9,748 | 19,024 | 0.06% | +9,275 |
| MORGAN STANLEY(MS) | 168,452 | 207,170 | +38,718 | 23,728 | 32,932 | 0.10% | +9,204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 339,334 | 367,323 | +27,989 | 30,584 | 39,601 | 0.12% | +9,017 |
| ELECTRONIC ARTS INC | 90,734 | 115,296 | +24,562 | 14,490 | 23,255 | 0.07% | +8,765 |
| FIGMA INC(FIG) | 0 | 168,374 | +168,374 | 0 | 8,734 | 0.03% | +8,734 |
| GLOBAL X FDS NASDAQ 100 COVER | 259,885 | 753,085 | +493,200 | 4,345 | 12,810 | 0.04% | +8,465 |
| VANGUARD INDEX FDS | 0 | 33,134 | +33,134 | 0 | 8,425 | 0.03% | +8,425 |