Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,268,239 | +1,268,239 | 0 | 265,062 | 0.83% | +265,062 |
| NETFLIX INC(NFLX) | 0 | 2,804,464 | +2,804,464 | 0 | 262,947 | 0.83% | +262,947 |
| TJX COS INC NEW(TJX) | 444,092 | 1,722,090 | +1,277,998 | 64,189 | 264,530 | 0.83% | +200,341 |
| FERRARI N V COM | 134,509 | 557,868 | +423,359 | 64,981 | 208,595 | 0.66% | +143,615 |
| WASTE MGMT INC DEL(WM) | 2,206,026 | 2,793,966 | +587,940 | 487,157 | 613,862 | 1.93% | +126,706 |
| ALPHABET INC(GOOG) | 2,452,284 | 2,212,319 | -239,965 | 596,150 | 692,456 | 2.18% | +96,306 |
| GE AEROSPACE(GE) | 0 | 354,895 | +354,895 | 0 | 109,318 | 0.34% | +109,318 |
| TOTALENERGIES SE(TTE) | 0 | 1,441,864 | +1,441,864 | 0 | 94,040 | 0.30% | +94,040 |
| BLACKROCK INC(BLK) | 0 | 85,571 | +85,571 | 0 | 91,590 | 0.29% | +91,590 |
| UBER TECHNOLOGIES INC(UBER) | 425,285 | 1,623,069 | +1,197,784 | 41,665 | 132,621 | 0.42% | +90,956 |
| UBS GROUP AG(UBS) | 13,835,545 | 13,885,012 | +49,467 | 564,952 | 646,678 | 2.04% | +81,726 |
| VERISK ANALYTICS INC(VRSK) | 0 | 434,046 | +434,046 | 0 | 97,092 | 0.31% | +97,092 |
| JOHNSON & JOHNSON(JNJ) | 602,178 | 914,014 | +311,836 | 111,656 | 189,155 | 0.60% | +77,499 |
| NEXTERA ENERGY INC(NEE) | 962,237 | 1,661,077 | +698,840 | 72,639 | 133,351 | 0.42% | +60,712 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 719,500 | +719,500 | 0 | 134,187 | — | +134,187 |
| BROADCOM INC(AVGO) | 1,763,412 | 1,839,897 | +76,485 | 581,767 | 636,788 | 2.01% | +55,021 |
| MEDTRONIC PLC(MDT) | 0 | 987,049 | +987,049 | 0 | 94,816 | 0.30% | +94,816 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 131,900 | +131,900 | 0 | 63,789 | — | +63,789 |
| SALESFORCE INC(CRM) | 0 | 441,350 | +441,350 | 0 | 116,918 | 0.37% | +116,918 |
| RTX CORPORATION(RTX) | 0 | 235,066 | +235,066 | 0 | 43,111 | 0.14% | +43,111 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 211,600 | +211,600 | 0 | 45,316 | — | +45,316 |
| META PLATFORMS INC(META)(Call) | 17,000 | 73,900 | +56,900 | 12,484 | 48,781 | — | +36,296 |
| ARISTA NETWORKS INC(ANET) | 0 | 469,739 | +469,739 | 0 | 61,550 | 0.19% | +61,550 |
| AMRIZE LTD(AMRZ) | 0 | 4,598,092 | +4,598,092 | 0 | 252,450 | 0.80% | +252,450 |
| DISNEY WALT CO(DIS) | 0 | 595,868 | +595,868 | 0 | 67,792 | 0.21% | +67,792 |
| UNITEDHEALTH GROUP INC(UNH) | 72,788 | 177,305 | +104,517 | 25,134 | 58,530 | 0.18% | +33,396 |
| ELI LILLY & CO(LLY) | 0 | 107,837 | +107,837 | 0 | 115,890 | 0.37% | +115,890 |
| TESLA INC(TSLA) | 117,929 | 187,358 | +69,429 | 52,445 | 84,259 | 0.27% | +31,813 |
| AT&T INC(T) | 0 | 2,032,170 | +2,032,170 | 0 | 50,479 | 0.16% | +50,479 |
| JOHNSON CTLS INTL PLC SHS | 0 | 526,392 | +526,392 | 0 | 63,035 | 0.20% | +63,035 |
| IRON MTN INC DEL(IRM) | 1,078,487 | 1,689,246 | +610,759 | 109,941 | 140,123 | 0.44% | +30,182 |
| DANAHER CORPORATION(DHR) | 0 | 273,097 | +273,097 | 0 | 62,517 | 0.20% | +62,517 |
| ALPHABET INC(GOOG) | 4,274,800 | 3,411,197 | -863,603 | 1,041,128 | 1,070,434 | 3.37% | +29,306 |
| PHILIP MORRIS INTL INC(PM) | 0 | 854,720 | +854,720 | 0 | 137,097 | 0.43% | +137,097 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,044,372 | +1,044,372 | 0 | 56,145 | 0.18% | +56,145 |
| HONEYWELL INTL INC(HON) | 0 | 163,741 | +163,741 | 0 | 31,944 | 0.10% | +31,944 |
| EVERSOURCE ENERGY(ES) | 0 | 470,745 | +470,745 | 0 | 31,695 | 0.10% | +31,695 |
| NETFLIX INC(NFLX)(Call) | 16,900 | 506,100 | +489,200 | 20,262 | 47,452 | — | +27,190 |
| MICRON TECHNOLOGY INC(MU) | 0 | 139,749 | +139,749 | 0 | 39,886 | 0.13% | +39,886 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 467,450 | +467,450 | 0 | 25,602 | 0.08% | +25,602 |
| PEPSICO INC(PEP) | 0 | 439,944 | +439,944 | 0 | 63,141 | 0.20% | +63,141 |
| STRYKER CORPORATION(SYK) | 0 | 94,743 | +94,743 | 0 | 33,299 | 0.10% | +33,299 |
| ALTRIA GROUP INC(MO) | 0 | 476,422 | +476,422 | 0 | 27,470 | 0.09% | +27,470 |
| ROYAL BK CDA(RY) | 358,695 | 447,501 | +88,806 | 52,856 | 76,291 | 0.24% | +23,435 |
| ORACLE CORP(ORCL) | 228,039 | 446,456 | +218,417 | 64,134 | 87,019 | 0.27% | +22,885 |
| MCKESSON CORP(MCK) | 0 | 55,194 | +55,194 | 0 | 45,275 | 0.14% | +45,275 |
| WABTEC(WAB) | 64,498 | 163,440 | +98,942 | 12,930 | 34,886 | 0.11% | +21,956 |
| ISHARES INC MSCI JAPAN ETF | 0 | 267,337 | +267,337 | 0 | 21,585 | 0.07% | +21,585 |
| ISHARES INC CORE MSCI EMKT | 0 | 347,626 | +347,626 | 0 | 23,367 | 0.07% | +23,367 |
| ISHARES TR(Call) | 0 | 105,500 | +105,500 | 0 | 25,970 | — | +25,970 |
| T-MOBILE US INC(TMUS) | 0 | 190,393 | +190,393 | 0 | 38,657 | 0.12% | +38,657 |
| CISCO SYS INC(CSCO) | 0 | 1,323,779 | +1,323,779 | 0 | 101,971 | 0.32% | +101,971 |
| KINROSS GOLD CORP(KGC) | 0 | 678,690 | +678,690 | 0 | 19,117 | 0.06% | +19,117 |
| GILEAD SCIENCES INC(GILD) | 599,860 | 697,731 | +97,871 | 66,584 | 85,640 | 0.27% | +19,055 |
| XCEL ENERGY INC(XEL) | 0 | 253,552 | +253,552 | 0 | 18,727 | 0.06% | +18,727 |
| TE CONNECTIVITY PLC(TEL) | 176,924 | 248,584 | +71,660 | 38,840 | 56,555 | 0.18% | +17,715 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 12,357 | +12,357 | 0 | 17,228 | 0.05% | +17,228 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 950,226 | +950,226 | 0 | 80,750 | 0.25% | +80,750 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 86,190 | +86,190 | 0 | 17,063 | 0.05% | +17,063 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 702,600 | +702,600 | 0 | 19,076 | — | +19,076 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 176,500 | +176,500 | 0 | 25,871 | — | +25,871 |
| TOAST INC(TOST) | 1,100,532 | 1,566,458 | +465,926 | 40,180 | 55,625 | 0.18% | +15,445 |
| COSTCO WHSL CORP NEW(COST) | 0 | 39,890 | +39,890 | 0 | 34,399 | 0.11% | +34,399 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 162,315 | +162,315 | 0 | 43,549 | 0.14% | +43,549 |
| STELLANTIS N.V(STLA) | 11,379,810 | 10,753,561 | -626,249 | 105,035 | 119,366 | 0.38% | +14,331 |
| ALPHABET INC(GOOG)(Call) | 72,000 | 101,200 | +29,200 | 17,536 | 31,757 | — | +14,221 |
| VERTIV HOLDINGS CO(VRT) | 0 | 190,090 | +190,090 | 0 | 30,796 | 0.10% | +30,796 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 989,803 | +989,803 | 0 | 48,164 | 0.15% | +48,164 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 184,000 | 867,300 | +683,300 | 5,798 | 19,454 | — | +13,656 |
| TEXAS INSTRS INC(TXN) | 0 | 139,284 | +139,284 | 0 | 24,164 | 0.08% | +24,164 |
| GOLDMAN SACHS GROUP INC(GS) | 42,401 | 53,367 | +10,966 | 33,766 | 46,910 | 0.15% | +13,144 |
| VERISIGN INC | 0 | 106,885 | +106,885 | 0 | 25,968 | 0.08% | +25,968 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 212,344 | +212,344 | 0 | 12,930 | 0.04% | +12,930 |
| CARDINAL HEALTH INC(CAH) | 0 | 66,370 | +66,370 | 0 | 13,639 | 0.04% | +13,639 |
| GE VERNOVA INC(GEV) | 32,728 | 50,032 | +17,304 | 20,124 | 32,699 | 0.10% | +12,575 |
| SERVICENOW INC(NOW)(Call) | 0 | 80,000 | +80,000 | 0 | 12,255 | — | +12,255 |
| PROCTER AND GAMBLE CO(PG)(Call) | 0 | 117,500 | +117,500 | 0 | 16,839 | — | +16,839 |
| MERCK & CO INC(MRK) | 0 | 432,903 | +432,903 | 0 | 45,567 | 0.14% | +45,567 |
| LUMENTUM HLDGS INC(LITE) | 0 | 34,372 | +34,372 | 0 | 12,669 | 0.04% | +12,669 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 42,000 | +42,000 | 0 | 12,763 | — | +12,763 |
| ORACLE CORP(ORCL)(Call) | 0 | 70,700 | +70,700 | 0 | 13,780 | — | +13,780 |
| S&P GLOBAL INC(SPGI) | 0 | 177,274 | +177,274 | 0 | 92,642 | 0.29% | +92,642 |
| GENERAL DYNAMICS CORP(GD) | 0 | 56,534 | +56,534 | 0 | 19,033 | 0.06% | +19,033 |
| YUM BRANDS INC(YUM) | 0 | 75,943 | +75,943 | 0 | 11,489 | 0.04% | +11,489 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 369,984 | +369,984 | 0 | 33,555 | 0.11% | +33,555 |
| AMGEN INC(AMGN) | 0 | 155,237 | +155,237 | 0 | 50,811 | 0.16% | +50,811 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 601,900 | +601,900 | 0 | 14,984 | 0.05% | +14,984 |
| QUALCOMM INC(QCOM) | 304,446 | 349,703 | +45,257 | 50,648 | 59,817 | 0.19% | +9,169 |
| CIENA CORP(CIEN) | 0 | 39,702 | +39,702 | 0 | 9,285 | 0.03% | +9,285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 196,752 | +196,752 | 0 | 8,797 | 0.03% | +8,797 |
| JPMORGAN CHASE & CO.(JPM) | 361,531 | 381,144 | +19,613 | 114,038 | 122,812 | 0.39% | +8,774 |
| WESCO INTL INC(WCC) | 132,918 | 150,304 | +17,386 | 28,112 | 36,770 | 0.12% | +8,658 |
| ALPHABET INC(GOOG)(Call) | 0 | 67,000 | +67,000 | 0 | 20,971 | — | +20,971 |
| KLA CORP(KLAC) | 0 | 43,141 | +43,141 | 0 | 52,420 | 0.17% | +52,420 |
| EXXON MOBIL CORP(Call) | 0 | 85,500 | +85,500 | 0 | 10,289 | — | +10,289 |
| ALBEMARLE CORP(ALB) | 0 | 96,431 | +96,431 | 0 | 13,639 | 0.04% | +13,639 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 396,000 | +396,000 | 0 | 8,316 | 0.03% | +8,316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 195,949 | +195,949 | 0 | 34,830 | 0.11% | +34,830 |
| DELL TECHNOLOGIES INC(DELL) | 144,857 | 218,029 | +73,172 | 20,536 | 27,445 | 0.09% | +6,909 |
| FIRST SOLAR INC(FSLR) | 323,848 | 299,084 | -24,764 | 71,418 | 78,130 | 0.25% | +6,712 |