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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,885,251 | +2,885,251 | 0 | 231,455 | 0.64% | +231,455 |
| ALPHABET INC(GOOG) | 1,315,026 | 1,552,776 | +237,750 | 320,275 | 487,261 | 1.35% | +166,987 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 6,073,475 | +6,073,475 | 0 | 160,765 | 0.45% | +160,765 |
| AMAZON COM INC(AMZN) | 4,704,475 | 5,107,123 | +402,648 | 1,032,962 | 1,178,826 | 3.27% | +145,865 |
| 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) | 0 | 277,748 | +277,748 | 0 | 298,490 | 0.83% | +298,490 |
| AMCOR PLC(AMCR) | 0 | 2,591,850 | +2,591,850 | 0 | 108,080 | 0.30% | +108,080 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 714,672 | +714,672 | 0 | 84,131 | 0.23% | +84,131 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,209,185 | 1,713,374 | +504,189 | 220,580 | 304,552 | 0.85% | +83,973 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 553,908 | +553,908 | 0 | 79,746 | 0.22% | +79,746 |
| 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) | 0 | 1,234,524 | +1,234,524 | 0 | 375,159 | 1.04% | +375,159 |
| 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 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 488,000 | +488,000 | 0 | 44,593 | 0.12% | +44,593 |
| INTUITIVE SURGICAL INC | 0 | 273,922 | +273,922 | 0 | 155,138 | 0.43% | +155,138 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 277,035 | +277,035 | 0 | 97,868 | 0.27% | +97,868 |
| 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) | 0 | 521,561 | +521,561 | 0 | 141,447 | 0.39% | +141,447 |
| 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 |
| TEXAS INSTRS INC(TXN) | 0 | 1,361,220 | +1,361,220 | 0 | 236,158 | 0.66% | +236,158 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 579,114 | +579,114 | 0 | 31,718 | 0.09% | +31,718 |
| META PLATFORMS INC(META) | 1,148,127 | 1,325,278 | +177,151 | 843,162 | 874,803 | 2.43% | +31,641 |
| ISHARES TR | 0 | 482,107 | +482,107 | 0 | 48,394 | 0.13% | +48,394 |
| 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 | 0 | 1,236,220 | +1,236,220 | 0 | 44,405 | 0.12% | +44,405 |
| GILEAD SCIENCES INC(GILD) | 0 | 767,449 | +767,449 | 0 | 94,197 | 0.26% | +94,197 |
| COHERENT CORP(COHR) | 0 | 288,889 | +288,889 | 0 | 53,320 | 0.15% | +53,320 |
| 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 |
| WESTERN DIGITAL CORP(WDC) | 0 | 184,275 | +184,275 | 0 | 31,745 | 0.09% | +31,745 |
| 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) | 0 | 86,636 | +86,636 | 0 | 78,523 | 0.22% | +78,523 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 77,204 | +77,204 | 0 | 59,591 | 0.17% | +59,591 |
| 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 | 0 | 288,723 | +288,723 | 0 | 24,764 | 0.07% | +24,764 |
| NXP SEMICONDUCTORS N V COM | 0 | 459,831 | +459,831 | 0 | 99,811 | 0.28% | +99,811 |
| VISA INC(V) | 0 | 492,112 | +492,112 | 0 | 172,589 | 0.48% | +172,589 |
| RBB FD INC F/M US TREASURY | 0 | 713,000 | +713,000 | 0 | 35,564 | 0.10% | +35,564 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 208,767 | +208,767 | 0 | 22,275 | 0.06% | +22,275 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 105,131 | +105,131 | 0 | 28,952 | 0.08% | +28,952 |
| ISHARES TR | 0 | 342,966 | +342,966 | 0 | 33,021 | 0.09% | +33,021 |
| TERADYNE INC(TER) | 0 | 267,080 | +267,080 | 0 | 51,696 | 0.14% | +51,696 |
| WALMART INC(WMT) | 0 | 951,146 | +951,146 | 0 | 105,967 | 0.29% | +105,967 |
| 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) | 0 | 98,664 | +98,664 | 0 | 29,166 | 0.08% | +29,166 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 174,347 | +174,347 | 0 | 79,042 | 0.22% | +79,042 |
| AMGEN INC(AMGN) | 591,891 | 570,400 | -21,491 | 167,032 | 186,698 | 0.52% | +19,666 |
| COSTCO WHSL CORP NEW(COST) | 0 | 218,393 | +218,393 | 0 | 188,329 | 0.52% | +188,329 |
| 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) | 0 | 118,965 | +118,965 | 0 | 47,147 | 0.13% | +47,147 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 180,000 | +180,000 | 0 | 17,498 | 0.05% | +17,498 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 49,462 | +49,462 | 0 | 19,669 | 0.05% | +19,669 |
| 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 | 0 | 297,050 | +297,050 | 0 | 19,246 | 0.05% | +19,246 |
| ISHARES TR | 0 | 1,538,535 | +1,538,535 | 0 | 146,499 | 0.41% | +146,499 |
| 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) | 0 | 168,163 | +168,163 | 0 | 38,496 | 0.11% | +38,496 |
| ISHARES TR | 0 | 87,762 | +87,762 | 0 | 21,603 | 0.06% | +21,603 |
| 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) | 0 | 2,115,360 | +2,115,360 | 0 | 114,103 | 0.32% | +114,103 |
| 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 | 0 | 225,000 | +225,000 | 0 | 22,525 | 0.06% | +22,525 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16,927 | +16,927 | 0 | 90,650 | 0.25% | +90,650 |
| ISHARES GOLD TR(IAU) | 0 | 829,366 | +829,366 | 0 | 67,320 | 0.19% | +67,320 |
| MASTERCARD INCORPORATED(MA) | 165,432 | 188,482 | +23,050 | 94,099 | 107,601 | 0.30% | +13,501 |
| FIRST SOLAR INC(FSLR) | 0 | 116,574 | +116,574 | 0 | 30,453 | 0.08% | +30,453 |
| ISHARES GOLD TR(IAU) | 0 | 312,000 | +312,000 | 0 | 13,413 | 0.04% | +13,413 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 822,478 | +822,478 | 0 | 81,582 | 0.23% | +81,582 |
| SANDISK CORP(SNDK) | 0 | 55,713 | +55,713 | 0 | 13,225 | 0.04% | +13,225 |
| CRH PLC ORD | 0 | 119,237 | +119,237 | 0 | 14,881 | 0.04% | +14,881 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 233,355 | +233,355 | 0 | 159,129 | 0.44% | +159,129 |
| INSMED INC(INSM) | 0 | 78,492 | +78,492 | 0 | 13,661 | 0.04% | +13,661 |
| WELLS FARGO CO NEW(WFC) | 0 | 532,300 | +532,300 | 0 | 49,610 | 0.14% | +49,610 |
| ADOBE INC(ADBE) | 0 | 213,953 | +213,953 | 0 | 74,881 | 0.21% | +74,881 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 650,879 | +650,879 | 0 | 49,903 | 0.14% | +49,903 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 125,153 | +125,153 | 0 | 38,827 | 0.11% | +38,827 |
| WINGSTOP INC(WING) | 0 | 50,328 | +50,328 | 0 | 12,003 | 0.03% | +12,003 |
| WISDOMTREE TR(WT) | 0 | 80,300 | +80,300 | 0 | 11,576 | 0.03% | +11,576 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 377,100 | +377,100 | 0 | 13,183 | 0.04% | +13,183 |
| ISHARES INC | 0 | 196,435 | +196,435 | 0 | 19,097 | 0.05% | +19,097 |
| ISHARES TR MSCI USA QLT FCT | 0 | 88,606 | +88,606 | 0 | 17,599 | 0.05% | +17,599 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 968,909 | +968,909 | 0 | 61,739 | 0.17% | +61,739 |