Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,145 | 705,664 | +701,519 | 773 | 131,606 | 15.72% | +130,833 |
| APPLE INC(AAPL) | 0 | 246,481 | +246,481 | 0 | 67,008 | 8.00% | +67,008 |
| ALPHABET INC(GOOG) | 1,100 | 179,600 | +178,500 | 268 | 56,358 | 6.73% | +56,091 |
| STRATEGY INC(MSTR) | 8,380 | 364,223 | +355,843 | 2,700 | 55,344 | 6.61% | +52,644 |
| SPDR S&P 500 ETF TR(SPY) | 11,875 | 86,612 | +74,737 | 7,911 | 59,062 | 7.06% | +51,152 |
| TESLA INC(TSLA) | 0 | 108,518 | +108,518 | 0 | 48,803 | 5.83% | +48,803 |
| AMAZON COM INC(AMZN) | 99,200 | 255,481 | +156,281 | 21,781 | 58,970 | 7.04% | +37,189 |
| COINBASE GLOBAL INC(COIN) | 321 | 147,126 | +146,805 | 108 | 33,271 | 3.97% | +33,163 |
| MICROSOFT CORP(MSFT) | 0 | 62,058 | +62,058 | 0 | 30,012 | 3.59% | +30,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,465 | 156,987 | +139,522 | 3,186 | 27,904 | 3.33% | +24,718 |
| META PLATFORMS INC(META) | 777 | 30,775 | +29,998 | 571 | 20,314 | 2.43% | +19,744 |
| ALPHABET INC(GOOG) | 2,848 | 55,916 | +53,068 | 692 | 17,502 | 2.09% | +16,809 |
| IREN LIMITED ORDINARY SHARES | 22,280 | 454,140 | +431,860 | 1,046 | 17,153 | 2.05% | +16,107 |
| BLOOM ENERGY CORP | 0 | 145,350 | +145,350 | 0 | 12,629 | 1.51% | +12,629 |
| WARNER BROS DISCOVERY INC(WBD) | 412,326 | 506,839 | +94,513 | 8,053 | 14,607 | 1.74% | +6,554 |
| SHARPLINK GAMING INC(SBET) | 71,007 | 771,150 | +700,143 | 1,208 | 6,894 | 0.82% | +5,686 |
| MCEWEN INC.(MUX) | 0 | 190,300 | +190,300 | 0 | 3,522 | 0.42% | +3,522 |
| PAYPAL HLDGS INC(PYPL) | 1,057 | 60,688 | +59,631 | 71 | 3,543 | 0.42% | +3,472 |
| KENVUE INC(KVUE) | 17,900 | 174,088 | +156,188 | 291 | 3,003 | 0.36% | +2,713 |
| APPLIED DIGITAL CORP | 0 | 100,000 | +100,000 | 0 | 2,452 | 0.29% | +2,452 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 110,997 | +110,997 | 0 | 2,188 | 0.26% | +2,188 |
| BEYOND MEAT INC(BYND) | 0 | 2,283,940 | +2,283,940 | 0 | 1,873 | 0.22% | +1,873 |
| PDD HOLDINGS INC(PDD) | 39,886 | 62,986 | +23,100 | 5,272 | 7,142 | 0.85% | +1,870 |
| MARA HOLDINGS INC(MARA) | 11,358 | 216,866 | +205,508 | 207 | 1,947 | 0.23% | +1,740 |
| NEBIUS GROUP N.V.(NBIS) | 3,224 | 23,876 | +20,652 | 362 | 1,999 | 0.24% | +1,637 |
| JD.COM INC(JD) | 449,764 | 605,197 | +155,433 | 15,733 | 17,369 | 2.07% | +1,636 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 70,800 | 373,800 | +303,000 | 564 | 2,179 | 0.26% | +1,615 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 14,984 | +14,984 | 0 | 1,553 | 0.19% | +1,553 |
| CENTENE CORP DEL(CNC) | 0 | 37,480 | +37,480 | 0 | 1,542 | 0.18% | +1,542 |
| SENTINELONE INC(S) | 0 | 100,800 | +100,800 | 0 | 1,512 | 0.18% | +1,512 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,705 | +8,705 | 0 | 1,511 | 0.18% | +1,511 |
| CARVANA CO(CVNA) | 0 | 3,500 | +3,500 | 0 | 1,477 | 0.18% | +1,477 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 10,442 | +10,442 | 0 | 1,441 | 0.17% | +1,441 |
| GARTNER INC(IT) | 0 | 5,695 | +5,695 | 0 | 1,437 | 0.17% | +1,437 |
| THE TRADE DESK INC(TTD) | 0 | 37,622 | +37,622 | 0 | 1,428 | 0.17% | +1,428 |
| DOW INC(DOW) | 0 | 61,034 | +61,034 | 0 | 1,427 | 0.17% | +1,427 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,911 | +4,911 | 0 | 1,425 | 0.17% | +1,425 |
| WOLFSPEED INC(WOLF) | 18 | 81,434 | +81,416 | 1 | 1,418 | 0.17% | +1,417 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 32,614 | +32,614 | 0 | 1,412 | 0.17% | +1,412 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,714 | +6,714 | 0 | 1,402 | 0.17% | +1,402 |
| BAXTER INTL INC | 0 | 72,619 | +72,619 | 0 | 1,388 | 0.17% | +1,388 |
| GODADDY INC(GDDY) | 0 | 11,116 | +11,116 | 0 | 1,379 | 0.16% | +1,379 |
| CONAGRA BRANDS INC(CAG) | 0 | 78,986 | +78,986 | 0 | 1,367 | 0.16% | +1,367 |
| BROADCOM INC(AVGO) | 3,215 | 6,963 | +3,748 | 1,061 | 2,410 | 0.29% | +1,349 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 27,433 | +27,433 | 0 | 1,343 | 0.16% | +1,343 |
| ENPHASE ENERGY INC(ENPH) | 0 | 41,887 | +41,887 | 0 | 1,342 | 0.16% | +1,342 |
| NUSCALE PWR CORP(SMR) | 0 | 92,095 | +92,095 | 0 | 1,305 | 0.16% | +1,305 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 45,722 | +45,722 | 0 | 1,274 | 0.15% | +1,274 |
| LENNAR CORP(LEN) | 0 | 11,000 | +11,000 | 0 | 1,131 | 0.14% | +1,131 |
| CLOROX CO DEL(CLX) | 0 | 10,663 | +10,663 | 0 | 1,075 | 0.13% | +1,075 |
| NIO INC(NIO) | 0 | 199,321 | +199,321 | 0 | 1,017 | 0.12% | +1,017 |
| MODERNA INC(MRNA) | 0 | 34,277 | +34,277 | 0 | 1,011 | 0.12% | +1,011 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,099 | +4,099 | 0 | 995 | 0.12% | +995 |
| SAP SE(SAP) | 0 | 4,000 | +4,000 | 0 | 972 | 0.12% | +972 |
| ORACLE CORP(ORCL) | 2,100 | 7,777 | +5,677 | 591 | 1,516 | 0.18% | +925 |
| FISERV INC(FISV) | 0 | 13,618 | +13,618 | 0 | 915 | 0.11% | +915 |
| CARMAX INC(KMX) | 0 | 23,627 | +23,627 | 0 | 913 | 0.11% | +913 |
| MICRON TECHNOLOGY INC(MU) | 965 | 3,709 | +2,744 | 161 | 1,059 | 0.13% | +897 |
| HIMS & HERS HEALTH INC(HIMS) | 4,800 | 35,933 | +31,133 | 272 | 1,167 | 0.14% | +894 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 43,841 | 69,698 | +25,857 | 1,718 | 2,579 | 0.31% | +861 |
| POOL CORP(POOL) | 0 | 3,700 | +3,700 | 0 | 846 | 0.10% | +846 |
| COPART INC(CPRT) | 12,500 | 35,890 | +23,390 | 562 | 1,405 | 0.17% | +843 |
| CIRCLE INTERNET GROUP INC(CRCL) | 798 | 11,876 | +11,078 | 106 | 942 | 0.11% | +836 |
| COMPASS INC(COMP) | 0 | 72,500 | +72,500 | 0 | 766 | 0.09% | +766 |
| GE VERNOVA INC(GEV) | 1,084 | 2,184 | +1,100 | 667 | 1,427 | 0.17% | +761 |
| ERIE INDTY CO(ERIE) | 0 | 2,654 | +2,654 | 0 | 761 | 0.09% | +761 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,790 | +11,790 | 0 | 637 | 0.08% | +637 |
| SMURFIT WESTROCK PLC(SW) | 0 | 14,628 | +14,628 | 0 | 566 | 0.07% | +566 |
| PALO ALTO NETWORKS INC(PANW) | 1,800 | 5,000 | +3,200 | 367 | 921 | 0.11% | +554 |
| UNITEDHEALTH GROUP INC(UNH) | 1,623 | 3,317 | +1,694 | 560 | 1,095 | 0.13% | +535 |
| ROBLOX CORP(RBLX) | 0 | 6,000 | +6,000 | 0 | 486 | 0.06% | +486 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 18,800 | +18,800 | 0 | 420 | 0.05% | +420 |
| EPAM SYS INC(EPAM) | 0 | 2,034 | +2,034 | 0 | 417 | 0.05% | +417 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 18,400 | +18,400 | 0 | 408 | 0.05% | +408 |
| ALIGN TECHNOLOGY INC | 0 | 2,537 | +2,537 | 0 | 396 | 0.05% | +396 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,900 | +3,900 | 0 | 393 | 0.05% | +393 |
| ONEOK INC NEW(OKE) | 0 | 4,937 | +4,937 | 0 | 363 | 0.04% | +363 |
| EASTMAN CHEM CO(EMN) | 0 | 5,350 | +5,350 | 0 | 341 | 0.04% | +341 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,532 | +11,532 | 0 | 338 | 0.04% | +338 |
| BARCLAYS BANK PLC(DJP) | 0 | 11,000 | +11,000 | 0 | 291 | 0.03% | +291 |
| ISHARES ETHEREUM TR(ETHA) | 1,818 | 15,066 | +13,248 | 57 | 338 | 0.04% | +281 |
| ARM HOLDINGS PLC | 11,939 | 18,000 | +6,061 | 1,689 | 1,968 | 0.24% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,253 | +1,253 | 0 | 268 | 0.03% | +268 |
| PINTEREST INC(PINS) | 0 | 10,300 | +10,300 | 0 | 267 | 0.03% | +267 |
| OKLO INC(OKLO) | 0 | 3,550 | +3,550 | 0 | 255 | 0.03% | +255 |
| ENERGY FUELS INC(UUUU) | 0 | 17,500 | +17,500 | 0 | 254 | 0.03% | +254 |
| C3 AI INC(AI) | 0 | 17,332 | +17,332 | 0 | 234 | 0.03% | +234 |
| ISHARES SILVER TR(SLV) | 0 | 3,000 | +3,000 | 0 | 193 | 0.02% | +193 |
| STRATEGY INC(MSTR) | 0 | 2,100 | +2,100 | 0 | 165 | 0.02% | +165 |
| REDDIT INC(RDDT) | 604 | 1,290 | +686 | 139 | 297 | 0.04% | +158 |
| LUCID GROUP INC(LCID) | 0 | 12,558 | +12,558 | 0 | 133 | 0.02% | +133 |
| TILRAY BRANDS INC(TLRY) | 0 | 13,870 | +13,870 | 0 | 125 | 0.01% | +125 |
| CIPHER MINING INC(CIFR) | 1,500 | 9,700 | +8,200 | 19 | 143 | 0.02% | +124 |
| XEROX HOLDINGS CORP(XRX) | 15,000 | 60,655 | +45,655 | 56 | 144 | 0.02% | +87 |
| CHEVRON CORP NEW(CVX) | 0 | 511 | +511 | 0 | 78 | 0.01% | +78 |
| TRANSOCEAN LTD(RIG) | 31,500 | 41,500 | +10,000 | 98 | 171 | 0.02% | +73 |
| ISHARES INC | 4,000 | 4,000 | 0 | 320 | 389 | 0.05% | +68 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 39,200 | +39,200 | 0 | 67 | 0.01% | +67 |
| EXXON MOBIL CORP | 2,150 | 2,559 | +409 | 242 | 308 | 0.04% | +66 |
| NOKIA CORP(NOK) | 0 | 10,000 | +10,000 | 0 | 65 | 0.01% | +65 |