Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 13,639 | 18,588 | +4,949 | 4,333 | 8,266 | 13.33% | +3,934 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,669 | +19,669 | 0 | 3,670 | 5.92% | +3,670 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,955 | +21,955 | 0 | 3,055 | 4.93% | +3,055 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,867 | +17,867 | 0 | 2,756 | 4.44% | +2,756 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 60,500 | +60,500 | 0 | 2,040 | 3.29% | +2,040 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,080 | +22,080 | 0 | 1,979 | 3.19% | +1,979 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 17,230 | +17,230 | 0 | 1,350 | 2.18% | +1,350 |
| ISHARES TR | 2,900 | 6,600 | +3,700 | 692 | 1,789 | 2.88% | +1,097 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,600 | +7,600 | 0 | 945 | 1.52% | +945 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 974 | +974 | 0 | 897 | 1.45% | +897 |
| ORIX CORP(IX) | 0 | 34,100 | +34,100 | 0 | 895 | 1.44% | +895 |
| KRANESHARES TRUST | 0 | 19,100 | +19,100 | 0 | 802 | 1.29% | +802 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,330 | +5,330 | 0 | 776 | 1.25% | +776 |
| FLEX LTD(FLEX) | 0 | 12,971 | +12,971 | 0 | 752 | 1.21% | +752 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,410 | +1,410 | 0 | 693 | 1.12% | +693 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,496 | +1,496 | 0 | 682 | 1.10% | +682 |
| COMFORT SYS USA INC(FIX) | 0 | 811 | +811 | 0 | 669 | 1.08% | +669 |
| AMERICAN EXPRESS CO(AXP) | 980 | 2,900 | +1,920 | 313 | 963 | 1.55% | +651 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,700 | +2,700 | 0 | 637 | 1.03% | +637 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,100 | +8,100 | 0 | 630 | 1.02% | +630 |
| F5 INC(FFIV) | 0 | 1,800 | +1,800 | 0 | 582 | 0.94% | +582 |
| RESMED INC(RMD) | 0 | 2,100 | +2,100 | 0 | 575 | 0.93% | +575 |
| MOODYS CORP(MCO) | 0 | 1,200 | +1,200 | 0 | 572 | 0.92% | +572 |
| STONECO LTD(STNE) | 0 | 30,125 | +30,125 | 0 | 570 | 0.92% | +570 |
| DOVER CORP(DOV) | 0 | 3,400 | +3,400 | 0 | 567 | 0.91% | +567 |
| FERROVIAL SE ORD SHS | 0 | 9,600 | +9,600 | 0 | 563 | 0.91% | +563 |
| EOG RES INC(EOG) | 0 | 4,900 | +4,900 | 0 | 549 | 0.89% | +549 |
| BROADCOM INC(AVGO) | 0 | 1,598 | +1,598 | 0 | 527 | 0.85% | +527 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,700 | +3,700 | 0 | 491 | 0.79% | +491 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,300 | +4,300 | 0 | 483 | 0.78% | +483 |
| ECHOSTAR CORP(ECHO) | 0 | 5,900 | +5,900 | 0 | 451 | 0.73% | +451 |
| INSMED INC(INSM) | 0 | 2,850 | +2,850 | 0 | 410 | 0.66% | +410 |
| RAYMOND JAMES FINL INC(RJF) | 1,400 | 3,600 | +2,200 | 215 | 621 | 1.00% | +407 |
| EMCOR GROUP INC(EME) | 0 | 600 | +600 | 0 | 390 | 0.63% | +390 |
| ASTERA LABS INC(ALAB) | 0 | 1,985 | +1,985 | 0 | 389 | 0.63% | +389 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,900 | +2,900 | 0 | 388 | 0.63% | +388 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,000 | +2,000 | 0 | 375 | 0.61% | +375 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 951 | +951 | 0 | 334 | 0.54% | +334 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 546 | +546 | 0 | 307 | 0.49% | +307 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,403 | +1,403 | 0 | 285 | 0.46% | +285 |
| INTEL CORP(INTC) | 0 | 8,400 | +8,400 | 0 | 282 | 0.45% | +282 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,580 | +1,580 | 0 | 264 | 0.42% | +264 |
| VISA INC(V) | 0 | 731 | +731 | 0 | 250 | 0.40% | +250 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,500 | +1,500 | 0 | 243 | 0.39% | +243 |
| META PLATFORMS INC(META) | 0 | 324 | +324 | 0 | 238 | 0.38% | +238 |
| INGERSOLL RAND INC(IR) | 0 | 2,846 | +2,846 | 0 | 235 | 0.38% | +235 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 233 | 0.38% | +233 |
| SYNOPSYS INC(SNPS) | 0 | 471 | +471 | 0 | 232 | 0.37% | +232 |
| COSTCO WHSL CORP NEW(COST) | 296 | 565 | +269 | 293 | 523 | 0.84% | +230 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,900 | +10,900 | 0 | 220 | 0.35% | +220 |
| LIBERTY MEDIA CORP DEL | 0 | 2,200 | +2,200 | 0 | 213 | 0.34% | +213 |
| SANDSTORM GOLD LTD | 0 | 16,000 | +16,000 | 0 | 200 | 0.32% | +200 |
| AMAZON COM INC(AMZN) | 1,900 | 2,330 | +430 | 417 | 512 | 0.82% | +95 |
| MANNKIND CORP(MNKD) | 0 | 16,400 | +16,400 | 0 | 88 | 0.14% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,650 | 1,650 | 0 | 1,019 | 1,099 | 1.77% | +80 |
| MARQETA INC(MQ) | 0 | 10,400 | +10,400 | 0 | 55 | 0.09% | +55 |
| INVESCO QQQ TR | 1,050 | 1,050 | 0 | 579 | 630 | 1.02% | +51 |
| FISERV INC(FISV) | 1,400 | 2,200 | +800 | 241 | 284 | 0.46% | +42 |
| MORGAN STANLEY(MS) | 2,120 | 1,600 | -520 | 299 | 254 | 0.41% | -44 |
| FUBOTV INC(FUBO) | 13,900 | 0 | -13,900 | 54 | 0 | — | -54 |
| ADT INC DEL(ADT) | 17,400 | 0 | -17,400 | 147 | 0 | — | -147 |
| AGNC INVT CORP(AGNC) | 16,600 | 0 | -16,600 | 153 | 0 | — | -153 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 12,300 | 0 | -12,300 | 176 | 0 | — | -176 |
| ALLSTATE CORP(ALL) | 1,000 | 0 | -1,000 | 201 | 0 | — | -201 |
| XPO INC(XPO) | 1,600 | 0 | -1,600 | 202 | 0 | — | -202 |
| ENTEGRIS INC(ENTG) | 2,531 | 0 | -2,531 | 204 | 0 | — | -204 |
| IQVIA HLDGS INC(IQV) | 1,299 | 0 | -1,299 | 205 | 0 | — | -205 |
| EQUIFAX INC(EFX) | 794 | 0 | -794 | 206 | 0 | — | -206 |
| VULCAN MATLS CO(VMC) | 800 | 0 | -800 | 209 | 0 | — | -209 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,900 | 0 | -2,900 | 212 | 0 | — | -212 |
| TERADYNE INC(TER) | 2,400 | 0 | -2,400 | 216 | 0 | — | -216 |
| ANALOG DEVICES INC(ADI) | 920 | 0 | -920 | 219 | 0 | — | -219 |
| DOORDASH INC(DASH) | 900 | 0 | -900 | 222 | 0 | — | -222 |
| PAYPAL HLDGS INC(PYPL) | 3,000 | 0 | -3,000 | 223 | 0 | — | -223 |
| DATADOG INC(DDOG) | 1,700 | 0 | -1,700 | 228 | 0 | — | -228 |
| XCEL ENERGY INC(XEL) | 3,400 | 0 | -3,400 | 232 | 0 | — | -232 |
| CORTEVA INC(CTVA) | 3,200 | 0 | -3,200 | 238 | 0 | — | -238 |
| MARKEL GROUP INC(MKL) | 120 | 0 | -120 | 240 | 0 | — | -240 |
| JOHNSON & JOHNSON(JNJ) | 3,740 | 121,150 | +117,410 | 571 | 326 | 0.53% | -245 |
| AMCOR PLC(AMCR) | 27,300 | 0 | -27,300 | 251 | 0 | — | -251 |
| ALTRIA GROUP INC(MO) | 4,300 | 0 | -4,300 | 252 | 0 | — | -252 |
| DEUTSCHE BANK A G NAMEN AKT | 8,612 | 0 | -8,612 | 255 | 0 | — | -255 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,500 | 0 | -1,500 | 260 | 0 | — | -260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,700 | 0 | -5,700 | 264 | 0 | — | -264 |
| CDW CORP(CDW) | 1,480 | 0 | -1,480 | 264 | 0 | — | -264 |
| EQUITY RESIDENTIAL(VMRK) | 4,000 | 0 | -4,000 | 270 | 0 | — | -270 |
| MASTERCARD INCORPORATED(MA) | 500 | 0 | -500 | 281 | 0 | — | -281 |
| ARES CAPITAL CORP(ARCC) | 13,400 | 0 | -13,400 | 294 | 0 | — | -294 |
| LPL FINL HLDGS INC(LPLA) | 800 | 0 | -800 | 300 | 0 | — | -300 |
| CISCO SYS INC(CSCO) | 10,020 | 5,700 | -4,320 | 695 | 390 | 0.63% | -305 |
| THE TRADE DESK INC(TTD) | 4,300 | 0 | -4,300 | 310 | 0 | — | -310 |
| ANSYS INC | 910 | 0 | -910 | 320 | 0 | — | -320 |
| WELLS FARGO CO NEW(WFC) | 9,280 | 5,000 | -4,280 | 744 | 419 | 0.68% | -324 |
| EASTMAN CHEM CO(EMN) | 4,400 | 0 | -4,400 | 329 | 0 | — | -329 |
| CVS HEALTH CORP(CVS) | 4,800 | 0 | -4,800 | 331 | 0 | — | -331 |
| CAPITAL ONE FINL CORP(COF) | 1,594 | 0 | -1,594 | 339 | 0 | — | -339 |
| HCA HEALTHCARE INC(HCA) | 887 | 0 | -887 | 340 | 0 | — | -340 |
| SMURFIT WESTROCK PLC(SW) | 7,900 | 0 | -7,900 | 341 | 0 | — | -341 |
| WALGREENS BOOTS ALLIANCE INC | 29,700 | 0 | -29,700 | 341 | 0 | — | -341 |
| BLOCK INC(XYZ) | 5,300 | 0 | -5,300 | 360 | 0 | — | -360 |