Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,167,830 | 4,486,994 | +319,164 | 1,013,199 | 1,404,429 | 3.90% | +391,230 |
| NVIDIA CORPORATION(NVDA) | 12,586,837 | 14,279,948 | +1,693,111 | 2,348,452 | 2,663,210 | 7.39% | +314,758 |
| APPLE INC(AAPL) | 6,530,591 | 7,226,979 | +696,388 | 1,662,884 | 1,964,727 | 5.45% | +301,842 |
| ALPHABET INC(GOOG) | 1,315,026 | 1,552,776 | +237,750 | 320,275 | 487,261 | 1.35% | +166,987 |
| AMAZON COM INC(AMZN) | 4,704,475 | 5,107,123 | +402,648 | 1,032,962 | 1,178,826 | 3.27% | +145,865 |
| INTUITIVE SURGICAL INC | 1,750,000 | 273,922 | -1,476,078 | 17,028 | 155,138 | 0.43% | +138,111 |
| MICRON TECHNOLOGY INC(MU) | 1,352,857 | 1,255,361 | -97,496 | 226,360 | 358,293 | 0.99% | +131,933 |
| TESLA INC(TSLA) | 1,667,108 | 1,929,041 | +261,933 | 741,396 | 867,528 | 2.41% | +126,132 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,591,795 | 1,779,309 | +187,514 | 257,537 | 381,057 | 1.06% | +123,520 |
| ELI LILLY & CO(LLY) | 249,618 | 277,748 | +28,130 | 190,459 | 298,490 | 0.83% | +108,032 |
| AMCOR PLC(AMCR) | 2,564,820 | 2,591,850 | +27,030 | 20,980 | 108,080 | 0.30% | +87,100 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,209,185 | 1,713,374 | +504,189 | 220,580 | 304,552 | 0.85% | +83,973 |
| LAM RESEARCH CORP(LRCX) | 1,290,408 | 1,371,006 | +80,598 | 172,786 | 234,689 | 0.65% | +61,903 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,163,052 | 1,234,524 | +71,472 | 324,829 | 375,159 | 1.04% | +50,331 |
| ISHARES TR | 136,110 | 483,180 | +347,070 | 18,816 | 68,365 | 0.19% | +49,549 |
| MICROSOFT CORP(MSFT) | 3,390,657 | 3,732,578 | +341,921 | 1,756,191 | 1,805,149 | 5.01% | +48,959 |
| APPLIED MATLS INC | 768,218 | 799,470 | +31,252 | 157,285 | 205,456 | 0.57% | +48,171 |
| CONSTELLATION ENERGY CORP(CEG) | 174,119 | 277,035 | +102,916 | 57,297 | 97,868 | 0.27% | +40,571 |
| BROADCOM INC(AVGO) | 3,243,755 | 3,208,042 | -35,713 | 1,070,147 | 1,110,303 | 3.08% | +40,156 |
| QUALCOMM INC(QCOM) | 1,004,339 | 1,202,591 | +198,252 | 167,082 | 205,703 | 0.57% | +38,621 |
| ANALOG DEVICES INC(ADI) | 422,956 | 521,561 | +98,605 | 103,920 | 141,447 | 0.39% | +37,527 |
| KLA CORP(KLAC) | 138,613 | 153,089 | +14,476 | 149,508 | 186,015 | 0.52% | +36,507 |
| JPMORGAN CHASE & CO.(JPM) | 731,922 | 829,622 | +97,700 | 230,870 | 267,321 | 0.74% | +36,451 |
| CISCO SYS INC(CSCO) | 3,189,645 | 3,274,127 | +84,482 | 218,236 | 252,206 | 0.70% | +33,970 |
| ISHARES TR | 0 | 195,308 | +195,308 | 0 | 32,962 | 0.09% | +32,962 |
| JOHNSON & JOHNSON(JNJ) | 488,486 | 594,256 | +105,770 | 90,575 | 122,981 | 0.34% | +32,406 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 438,930 | 714,672 | +275,742 | 51,956 | 84,131 | 0.23% | +32,175 |
| TEXAS INSTRS INC(TXN) | 1,111,516 | 1,361,220 | +249,704 | 204,219 | 236,158 | 0.66% | +31,939 |
| META PLATFORMS INC(META) | 1,148,127 | 1,325,278 | +177,151 | 843,162 | 874,803 | 2.43% | +31,641 |
| ISHARES TR | 1,750,000 | 482,107 | -1,267,893 | 17,028 | 48,394 | 0.13% | +31,366 |
| BERKSHIRE HATHAWAY INC DEL | 243,420 | 298,730 | +55,310 | 122,377 | 150,157 | 0.42% | +27,780 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 491,320 | 1,236,220 | +744,900 | 17,157 | 44,405 | 0.12% | +27,248 |
| INVESCO EXCH TRADED FD TR II | 1,750,000 | 635,822 | -1,114,178 | 17,028 | 43,522 | 0.12% | +26,495 |
| GILEAD SCIENCES INC(GILD) | 610,834 | 767,449 | +156,615 | 67,803 | 94,197 | 0.26% | +26,394 |
| COHERENT CORP(COHR) | 251,297 | 288,889 | +37,592 | 27,070 | 53,320 | 0.15% | +26,251 |
| ISHARES TR | 593,200 | 1,250,666 | +657,466 | 20,370 | 46,387 | 0.13% | +26,017 |
| ASML HOLDING N V N Y REGISTRY SHS | 145,134 | 155,609 | +10,475 | 140,503 | 166,480 | 0.46% | +25,977 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 203,000 | 488,000 | +285,000 | 18,625 | 44,593 | 0.12% | +25,968 |
| WESTERN DIGITAL CORP(WDC) | 52,317 | 184,275 | +131,958 | 6,281 | 31,745 | 0.09% | +25,464 |
| MERCK & CO INC(MRK) | 2,060,529 | 1,881,532 | -178,997 | 172,940 | 198,050 | 0.55% | +25,110 |
| MONOLITHIC PWR SYS INC(MPWR) | 58,354 | 86,636 | +28,282 | 53,723 | 78,523 | 0.22% | +24,800 |
| REGENERON PHARMACEUTICALS(REGN) | 62,569 | 77,204 | +14,635 | 35,181 | 59,591 | 0.17% | +24,411 |
| GE VERNOVA INC(GEV) | 97,151 | 128,184 | +31,033 | 59,738 | 83,777 | 0.23% | +24,039 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 645,580 | 721,406 | +75,826 | 159,536 | 182,458 | 0.51% | +22,922 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,700 | 288,723 | +263,023 | 1,963 | 24,764 | 0.07% | +22,800 |
| NXP SEMICONDUCTORS N V COM | 338,248 | 459,831 | +121,583 | 77,029 | 99,811 | 0.28% | +22,782 |
| VISA INC(V) | 439,002 | 492,112 | +53,110 | 149,867 | 172,589 | 0.48% | +22,722 |
| RBB FD INC F/M US TREASURY | 260,000 | 713,000 | +453,000 | 13,000 | 35,564 | 0.10% | +22,564 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,436 | 105,131 | +76,695 | 6,713 | 28,952 | 0.08% | +22,239 |
| ISHARES TR | 114,323 | 342,966 | +228,643 | 10,882 | 33,021 | 0.09% | +22,138 |
| SPDR SERIES TRUST ST STR P500ETF | 2,672,151 | 2,885,251 | +213,100 | 209,336 | 231,455 | 0.64% | +22,119 |
| TERADYNE INC(TER) | 215,402 | 267,080 | +51,678 | 29,648 | 51,696 | 0.14% | +22,048 |
| WALMART INC(WMT) | 816,005 | 951,146 | +135,141 | 84,097 | 105,967 | 0.29% | +21,870 |
| ISHARES TR | 945,438 | 1,147,845 | +202,407 | 105,388 | 126,481 | 0.35% | +21,093 |
| PEPSICO INC(PEP) | 1,246,222 | 1,365,530 | +119,308 | 175,019 | 195,981 | 0.54% | +20,961 |
| CELESTICA INC(CLS) | 33,958 | 98,664 | +64,706 | 8,367 | 29,166 | 0.08% | +20,799 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 151,056 | 174,347 | +23,291 | 59,160 | 79,042 | 0.22% | +19,882 |
| AMGEN INC(AMGN) | 591,891 | 570,400 | -21,491 | 167,032 | 186,698 | 0.52% | +19,666 |
| COSTCO WHSL CORP NEW(COST) | 183,487 | 218,393 | +34,906 | 169,841 | 188,329 | 0.52% | +18,488 |
| EXXON MOBIL CORP | 726,668 | 828,514 | +101,846 | 81,932 | 99,703 | 0.28% | +17,772 |
| CATERPILLAR INC(CAT) | 103,917 | 117,503 | +13,586 | 49,584 | 67,314 | 0.19% | +17,730 |
| SPDR GOLD TR(GLD) | 82,997 | 118,965 | +35,968 | 29,503 | 47,147 | 0.13% | +17,644 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,160 | 49,462 | +43,302 | 2,809 | 19,669 | 0.05% | +16,860 |
| INTEL CORP(INTC) | 4,117,081 | 4,196,657 | +79,576 | 138,128 | 154,857 | 0.43% | +16,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 71,387 | 88,170 | +16,783 | 34,624 | 51,090 | 0.14% | +16,466 |
| GLOBAL X FDS DEFENSE TECH ETF | 44,160 | 297,050 | +252,890 | 3,102 | 19,246 | 0.05% | +16,144 |
| ISHARES TR | 1,370,421 | 1,538,535 | +168,114 | 130,396 | 146,499 | 0.41% | +16,104 |
| SHOPIFY INC(SHOP) | 466,369 | 526,114 | +59,745 | 69,307 | 84,689 | 0.24% | +15,381 |
| WARNER BROS DISCOVERY INC(WBD) | 974,079 | 1,181,421 | +207,342 | 19,024 | 34,049 | 0.09% | +15,025 |
| DANAHER CORPORATION(DHR) | 118,604 | 168,163 | +49,559 | 23,514 | 38,496 | 0.11% | +14,981 |
| ISHARES TR | 27,927 | 87,762 | +59,835 | 6,757 | 21,603 | 0.06% | +14,846 |
| FERROVIAL SE ORD SHS | 0 | 229,576 | +229,576 | 0 | 14,833 | 0.04% | +14,833 |
| WELLTOWER INC(WELL) | 209,927 | 280,819 | +70,892 | 37,396 | 52,123 | 0.14% | +14,726 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,211,845 | 2,115,360 | -96,485 | 99,754 | 114,103 | 0.32% | +14,348 |
| CITIGROUP INC(C) | 400,306 | 470,830 | +70,524 | 40,631 | 54,941 | 0.15% | +14,310 |
| GLOBAL X FDS 1 3 MO T BI ET | 83,000 | 225,000 | +142,000 | 8,335 | 22,525 | 0.06% | +14,190 |
| BOOKING HOLDINGS INC(BKNG) | 14,177 | 16,927 | +2,750 | 76,545 | 90,650 | 0.25% | +14,104 |
| ISHARES GOLD TR(IAU) | 731,514 | 829,366 | +97,852 | 53,232 | 67,320 | 0.19% | +14,087 |
| MASTERCARD INCORPORATED(MA) | 165,432 | 188,482 | +23,050 | 94,099 | 107,601 | 0.30% | +13,501 |
| FIRST SOLAR INC(FSLR) | 77,155 | 116,574 | +39,419 | 17,015 | 30,453 | 0.08% | +13,438 |
| ISHARES GOLD TR(IAU) | 0 | 312,000 | +312,000 | 0 | 13,413 | 0.04% | +13,413 |
| UNITED PARCEL SERVICE INC(UPS) | 816,547 | 822,478 | +5,931 | 68,206 | 81,582 | 0.23% | +13,375 |
| SANDISK CORP(SNDK) | 368 | 55,713 | +55,345 | 41 | 13,225 | 0.04% | +13,184 |
| CRH PLC ORD | 15,275 | 119,237 | +103,962 | 1,831 | 14,881 | 0.04% | +13,049 |
| SPDR S&P 500 ETF TR(SPY) | 219,427 | 233,355 | +13,928 | 146,178 | 159,129 | 0.44% | +12,952 |
| INSMED INC(INSM) | 9,082 | 78,492 | +69,410 | 1,308 | 13,661 | 0.04% | +12,353 |
| WELLS FARGO CO NEW(WFC) | 447,398 | 532,300 | +84,902 | 37,501 | 49,610 | 0.14% | +12,109 |
| ADOBE INC(ADBE) | 178,181 | 213,953 | +35,772 | 62,853 | 74,881 | 0.21% | +12,028 |
| MONSTER BEVERAGE CORP NEW(MNST) | 566,176 | 650,879 | +84,703 | 38,109 | 49,903 | 0.14% | +11,794 |
| MARRIOTT INTL INC NEW(MAR) | 104,187 | 125,153 | +20,966 | 27,134 | 38,827 | 0.11% | +11,693 |
| WINGSTOP INC(WING) | 1,647 | 50,328 | +48,681 | 415 | 12,003 | 0.03% | +11,588 |
| WISDOMTREE TR(WT) | 0 | 80,300 | +80,300 | 0 | 11,576 | 0.03% | +11,576 |
| UNITED STS COMMODITY INDEX F(CPER) | 60,100 | 377,100 | +317,000 | 1,803 | 13,183 | 0.04% | +11,380 |
| INVESCO EXCH TRADED FD TR II | 1,750,000 | 237,209 | -1,512,791 | 17,028 | 28,304 | 0.08% | +11,276 |
| ISHARES INC | 103,364 | 196,435 | +93,071 | 8,279 | 19,097 | 0.05% | +10,818 |
| ISHARES TR MSCI USA QLT FCT | 35,000 | 88,606 | +53,606 | 6,808 | 17,599 | 0.05% | +10,791 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 796,061 | 968,909 | +172,848 | 51,123 | 61,739 | 0.17% | +10,616 |
| GLOBAL X FDS RBTCS ARTFL INTE | 626,882 | 896,252 | +269,370 | 22,210 | 32,471 | 0.09% | +10,261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 599,818 | 723,612 | +123,794 | 50,451 | 60,603 | 0.17% | +10,152 |
| ISHARES INC | 168,799 | 219,613 | +50,814 | 30,647 | 40,798 | 0.11% | +10,150 |