Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 88,990 | 271,386 | +182,396 | 22,660 | 73,779 | 6.16% | +51,119 |
| VANGUARD INDEX FDS | 25,187 | 88,151 | +62,964 | 15,424 | 55,282 | 4.61% | +39,858 |
| ISHARES TR | 78,189 | 331,248 | +253,059 | 8,716 | 36,500 | 3.05% | +27,784 |
| ELECTRONIC ARTS INC(EA) | 0 | 77,752 | +77,752 | 0 | 15,887 | 1.33% | +15,887 |
| MICROSOFT CORP(MSFT) | 0 | 43,827 | +43,827 | 0 | 21,196 | 1.77% | +21,196 |
| BOOKING HOLDINGS INC(BKNG) | 1,099 | 3,022 | +1,923 | 5,934 | 16,184 | 1.35% | +10,250 |
| LINDE PLC(LIN) | 0 | 21,052 | +21,052 | 0 | 8,976 | 0.75% | +8,976 |
| NETFLIX INC(NFLX) | 0 | 89,660 | +89,660 | 0 | 8,407 | 0.70% | +8,407 |
| T-MOBILE US INC(TMUS) | 29,073 | 74,637 | +45,564 | 6,959 | 15,154 | 1.26% | +8,195 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,575 | +22,575 | 0 | 7,274 | 0.61% | +7,274 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 71,216 | +71,216 | 0 | 7,185 | 0.60% | +7,185 |
| SYNOPSYS INC(SNPS) | 0 | 13,907 | +13,907 | 0 | 6,532 | 0.55% | +6,532 |
| EXACT SCIENCES CORP(EXK) | 0 | 62,890 | +62,890 | 0 | 6,387 | 0.53% | +6,387 |
| CIDARA THERAPEUTICS INC | 0 | 28,595 | +28,595 | 0 | 6,316 | 0.53% | +6,316 |
| VANGUARD BD INDEX FDS | 0 | 88,039 | +88,039 | 0 | 6,521 | 0.54% | +6,521 |
| BANK AMERICA CORP | 179,095 | 276,344 | +97,249 | 9,240 | 15,199 | 1.27% | +5,959 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,710 | +37,710 | 0 | 5,838 | 0.49% | +5,838 |
| COHERENT CORP(COHR) | 0 | 30,725 | +30,725 | 0 | 5,671 | 0.47% | +5,671 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 171,875 | +171,875 | 0 | 4,953 | 0.41% | +4,953 |
| ONDAS HLDGS INC(ONDS) | 0 | 507,231 | +507,231 | 0 | 4,951 | 0.41% | +4,951 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 42,699 | +42,699 | 0 | 4,775 | 0.40% | +4,775 |
| ISHARES TR | 0 | 58,206 | +58,206 | 0 | 4,693 | 0.39% | +4,693 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,498 | +98,498 | 0 | 4,404 | 0.37% | +4,404 |
| EXXON MOBIL CORP | 88,085 | 119,000 | +30,915 | 9,932 | 14,320 | 1.19% | +4,389 |
| COPART INC(CPRT) | 0 | 100,214 | +100,214 | 0 | 3,923 | 0.33% | +3,923 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 43,922 | +43,922 | 0 | 3,984 | 0.33% | +3,984 |
| MONDELEZ INTL INC(MDLZ) | 0 | 62,795 | +62,795 | 0 | 3,380 | 0.28% | +3,380 |
| DATADOG INC(DDOG) | 0 | 24,687 | +24,687 | 0 | 3,357 | 0.28% | +3,357 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 48,456 | +48,456 | 0 | 3,319 | 0.28% | +3,319 |
| ISHARES TR | 0 | 13,391 | +13,391 | 0 | 3,296 | 0.28% | +3,296 |
| SAP SE(SAP) | 0 | 13,413 | +13,413 | 0 | 3,258 | 0.27% | +3,258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,990 | +26,990 | 0 | 3,223 | 0.27% | +3,223 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,658 | +21,658 | 0 | 3,104 | 0.26% | +3,104 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 160,713 | +160,713 | 0 | 3,071 | 0.26% | +3,071 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,980 | 18,343 | +9,363 | 2,508 | 5,574 | 0.47% | +3,066 |
| CAMECO CORP(CCJ) | 0 | 33,443 | +33,443 | 0 | 3,060 | 0.26% | +3,060 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 203,587 | +203,587 | 0 | 4,013 | 0.33% | +4,013 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 30,368 | +30,368 | 0 | 3,022 | 0.25% | +3,022 |
| NEWS CORP NEW(NWS) | 0 | 197,667 | +197,667 | 0 | 5,163 | 0.43% | +5,163 |
| NASDAQ INC(NDAQ) | 96,652 | 116,924 | +20,272 | 8,549 | 11,357 | 0.95% | +2,808 |
| MORGAN STANLEY(MS) | 0 | 15,356 | +15,356 | 0 | 2,726 | 0.23% | +2,726 |
| ORACLE CORP(ORCL) | 0 | 13,878 | +13,878 | 0 | 2,705 | 0.23% | +2,705 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 208,572 | +208,572 | 0 | 5,454 | 0.46% | +5,454 |
| ICICI BANK LIMITED(IBN) | 0 | 100,617 | +100,617 | 0 | 2,998 | 0.25% | +2,998 |
| THE TRADE DESK INC(TTD) | 0 | 67,089 | +67,089 | 0 | 2,547 | 0.21% | +2,547 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 186,464 | +186,464 | 0 | 3,026 | 0.25% | +3,026 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 86,478 | +86,478 | 0 | 3,200 | 0.27% | +3,200 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 11,564 | +11,564 | 0 | 2,466 | 0.21% | +2,466 |
| PROSHARES TR II(AGQ) | 0 | 44,452 | +44,452 | 0 | 2,462 | 0.21% | +2,462 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,405 | +6,405 | 0 | 2,455 | 0.20% | +2,455 |
| FERRARI N V COM | 0 | 8,280 | +8,280 | 0 | 3,060 | 0.26% | +3,060 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 236,364 | +236,364 | 0 | 2,650 | 0.22% | +2,650 |
| SERVICENOW INC(NOW) | 0 | 15,805 | +15,805 | 0 | 2,421 | 0.20% | +2,421 |
| SPROUTS FMRS MKT INC(SFM) | 37,351 | 81,367 | +44,016 | 4,064 | 6,483 | 0.54% | +2,419 |
| INSULET CORP(PODD) | 0 | 8,488 | +8,488 | 0 | 2,413 | 0.20% | +2,413 |
| CHEVRON CORP NEW(CVX) | 0 | 16,989 | +16,989 | 0 | 2,589 | 0.22% | +2,589 |
| ELI LILLY & CO(LLY) | 0 | 2,167 | +2,167 | 0 | 2,329 | 0.19% | +2,329 |
| DUOLINGO INC(DUOL) | 0 | 13,076 | +13,076 | 0 | 2,295 | 0.19% | +2,295 |
| STRUCTURE THERAPEUTICS INC | 0 | 43,729 | +43,729 | 0 | 3,041 | 0.25% | +3,041 |
| NU HLDGS LTD(NU) | 0 | 136,671 | +136,671 | 0 | 2,288 | 0.19% | +2,288 |
| MONDAY COM LTD SHS | 0 | 22,558 | +22,558 | 0 | 3,329 | 0.28% | +3,329 |
| DIREXION SHS ETF TR | 0 | 481,884 | +481,884 | 0 | 2,443 | 0.20% | +2,443 |
| ROPER TECHNOLOGIES INC(ROP) | 20,195 | 27,654 | +7,459 | 10,071 | 12,310 | 1.03% | +2,239 |
| XCEL ENERGY INC(XEL) | 0 | 29,653 | +29,653 | 0 | 2,190 | 0.18% | +2,190 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 73,101 | +73,101 | 0 | 4,249 | 0.35% | +4,249 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,719 | 12,123 | +5,404 | 2,193 | 4,366 | 0.36% | +2,173 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,266 | +10,266 | 0 | 2,133 | 0.18% | +2,133 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,528 | +6,528 | 0 | 2,115 | 0.18% | +2,115 |
| COMCAST CORP NEW(CCZ) | 0 | 273,375 | +273,375 | 0 | 8,171 | 0.68% | +8,171 |
| NETEASE INC(NTES) | 0 | 15,296 | +15,296 | 0 | 2,105 | 0.18% | +2,105 |
| ISHARES TR | 0 | 36,892 | +36,892 | 0 | 2,018 | 0.17% | +2,018 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 36,819 | +36,819 | 0 | 2,014 | 0.17% | +2,014 |
| VERA THERAPEUTICS INC(VERA) | 0 | 42,825 | +42,825 | 0 | 2,169 | 0.18% | +2,169 |
| VISA INC(V) | 0 | 5,461 | +5,461 | 0 | 1,915 | 0.16% | +1,915 |
| ROKU INC(ROKU) | 0 | 17,595 | +17,595 | 0 | 1,909 | 0.16% | +1,909 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 22,087 | +22,087 | 0 | 2,557 | 0.21% | +2,557 |
| BIONTECH SE(BNTX) | 0 | 19,914 | +19,914 | 0 | 1,896 | 0.16% | +1,896 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 27,418 | +27,418 | 0 | 1,892 | 0.16% | +1,892 |
| SCHWAB CHARLES CORP(SCHW) | 55,476 | 71,931 | +16,455 | 5,296 | 7,187 | 0.60% | +1,890 |
| QORVO INC(QRVO) | 0 | 22,328 | +22,328 | 0 | 1,887 | 0.16% | +1,887 |
| ETFS GOLD TR(SGOL) | 0 | 51,571 | +51,571 | 0 | 2,119 | 0.18% | +2,119 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 84,738 | +84,738 | 0 | 2,218 | 0.19% | +2,218 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 20,798 | +20,798 | 0 | 1,815 | 0.15% | +1,815 |
| XPENG INC(XPEV) | 0 | 122,037 | +122,037 | 0 | 2,475 | 0.21% | +2,475 |
| RTX CORPORATION(RTX) | 0 | 9,772 | +9,772 | 0 | 1,792 | 0.15% | +1,792 |
| RED CAT HLDGS INC(RCAT) | 0 | 223,376 | +223,376 | 0 | 1,771 | 0.15% | +1,771 |
| DISNEY WALT CO(DIS) | 0 | 15,256 | +15,256 | 0 | 1,736 | 0.14% | +1,736 |
| NUTANIX INC(NTNX) | 0 | 33,366 | +33,366 | 0 | 1,725 | 0.14% | +1,725 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,908 | +2,908 | 0 | 1,718 | 0.14% | +1,718 |
| ISHARES TR | 45,991 | 56,854 | +10,863 | 6,358 | 8,044 | 0.67% | +1,686 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 125,367 | +125,367 | 0 | 1,922 | 0.16% | +1,922 |
| ISHARES INC CORE MSCI EMKT | 0 | 24,919 | +24,919 | 0 | 1,675 | 0.14% | +1,675 |
| INGERSOLL RAND INC(IR) | 0 | 20,951 | +20,951 | 0 | 1,660 | 0.14% | +1,660 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,158 | +23,158 | 0 | 1,654 | 0.14% | +1,654 |
| BAKER HUGHES COMPANY(BKR) | 0 | 60,166 | +60,166 | 0 | 2,740 | 0.23% | +2,740 |
| FLEX LTD(FLEX) | 0 | 50,018 | +50,018 | 0 | 3,022 | 0.25% | +3,022 |
| STMICROELECTRONICS N V(STM) | 0 | 63,491 | +63,491 | 0 | 1,647 | 0.14% | +1,647 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,089 | +10,089 | 0 | 1,634 | 0.14% | +1,634 |
| TERADYNE INC(TER) | 0 | 8,421 | +8,421 | 0 | 1,630 | 0.14% | +1,630 |
| UNITED STS OIL FD LP(USO) | 0 | 23,436 | +23,436 | 0 | 1,621 | 0.14% | +1,621 |