Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 545,297 | 955,155 | +409,858 | $132.81M | $299.73M | 13.10% | +$166.92M |
| Amazon.com, Inc.(AMZN) | 434,077 | 887,227 | +453,150 | $95.31M | $204.79M | 8.95% | +$109.48M |
| Parker-Hannifin Corporation(PH) | 156,645 | 207,412 | +50,767 | $118.76M | $182.31M | 7.97% | +$63.55M |
| Rockwell Automation, Inc.(ROK) | 214,469 | 463,267 | +248,798 | $74.96M | $180.24M | 7.88% | +$105.28M |
| Broadcom Inc.(AVGO) | 460,548 | 418,705 | -41,843 | $151.94M | $144.91M | 6.34% | -$7.03M |
| NVIDIA Corporation(NVDA) | 1,096,937 | 643,176 | -453,761 | $204.67M | $119.95M | 5.24% | -$84.71M |
| S&P Global Inc.(SPGI) | 121,769 | 204,403 | +82,634 | $59.27M | $106.82M | 4.67% | +$47.55M |
| JPMorgan Chase & Co.(JPM) | 474,281 | 320,579 | -153,702 | $149.60M | $103.30M | 4.52% | -$46.31M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 802,709 | +802,709 | $0 | $84.06M | 3.68% | +$84.06M |
| Cameco Corporation(CCJ) | 671,061 | 893,999 | +222,938 | $56.28M | $81.79M | 3.58% | +$25.52M |
| Microsoft Corporation(MSFT) | 328,572 | 159,531 | -169,041 | $170.18M | $77.15M | 3.37% | -$93.03M |
| Alphabet Inc.CL A(GOOG) | 157,761 | 239,172 | +81,411 | $38.35M | $74.86M | 3.27% | +$36.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 230,053 | 162,655 | -67,398 | $81.78M | $64.46M | 2.82% | -$17.32M |
| Alamos Gold Inc NewCL A | 1,442,222 | 1,631,508 | +189,286 | $50.28M | $62.94M | 2.75% | +$12.67M |
| Boston Scientific Corporation(BSX) | 210,413 | 598,174 | +387,761 | $20.54M | $57.04M | 2.49% | +$36.49M |
| Apple Inc.(AAPL) | 207,635 | 191,326 | -16,309 | $52.87M | $52.01M | 2.27% | -$856.2K |
| Makemytrip Limited MauritiusSHS SHS | 681,650 | 546,681 | -134,969 | $63.80M | $44.89M | 1.96% | -$18.91M |
| Bank America Corp | 874,858 | 697,527 | -177,331 | $45.13M | $38.36M | 1.68% | -$6.77M |
| Intel Corporation(INTC) | 395,296 | 886,758 | +491,462 | $13.26M | $32.72M | 1.43% | +$19.46M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 554,153 | 364,751 | -189,402 | $42.36M | $31.14M | 1.36% | -$11.23M |
| Caterpillar Inc.(CAT) | 284,856 | 50,376 | -234,480 | $135.92M | $28.86M | 1.26% | -$107.06M |
| Sea LimitedADS(SE) | 203,298 | 209,826 | +6,528 | $36.34M | $26.77M | 1.17% | -$9.57M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 171,576 | +171,576 | $0 | $26.56M | 1.16% | +$26.56M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 327,718 | +327,718 | $0 | $21.23M | 0.93% | +$21.23M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 858,295 | 211,671 | -646,624 | $65.57M | $18.16M | 0.79% | -$47.42M |
| Mastercard IncorporatedCL A(MA) | 21,664 | 28,059 | +6,395 | $12.32M | $16.02M | 0.70% | +$3.70M |
| Tencent Music Entertainment GroupADS(TME) | 1,797,458 | 844,961 | -952,497 | $41.95M | $14.81M | 0.65% | -$27.14M |
| Bloom Energy CorpCL A | 1,753,959 | 152,179 | -1,601,780 | $148.33M | $13.22M | 0.58% | -$135.11M |
| Las Vegas Sands Corp.(LVS) | 0 | 137,807 | +137,807 | $0 | $8.97M | 0.39% | +$8.97M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 39,403 | +39,403 | $0 | $6.47M | 0.28% | +$6.47M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 9,053 | +9,053 | $0 | $5.68M | 0.25% | +$5.68M |
| Ishares TrCORE S P500 ETF | 6,418 | 5,934 | -484 | $4.30M | $4.06M | 0.18% | -$231.1K |
| Meta Platforms, Inc.CL A(META) | 199,142 | 2,558 | -196,584 | $146.25M | $1.69M | 0.07% | -$144.56M |
| Invesco Qqq TrUNIT SER 1 | 9,289 | 2,496 | -6,793 | $5.58M | $1.53M | 0.07% | -$4.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,461 | 4,930 | -3,531 | $2.36M | $1.50M | 0.07% | -$864.9K |
| Eli Lilly and Company(LLY) | 1,304 | 1,189 | -115 | $995.0K | $1.28M | 0.06% | +$282.8K |
| Netflix, Inc.(NFLX) | 58,928 | 12,243 | -46,685 | $70.65M | $1.15M | 0.05% | -$69.50M |
| Merck & Co., Inc.(MRK) | 0 | 10,351 | +10,351 | $0 | $1.09M | 0.05% | +$1.09M |
| The Charles Schwab Corporation(SCHW) | 0 | 9,701 | +9,701 | $0 | $969.2K | 0.04% | +$969.2K |
| Capital One Financial Corporation(COF) | 3,803 | 3,875 | +72 | $808.4K | $939.1K | 0.04% | +$130.7K |
| PDD Holdings Inc.ADS(PDD) | 0 | 8,179 | +8,179 | $0 | $927.4K | 0.04% | +$927.4K |
| Danaher Corporation(DHR) | 4,110 | 3,806 | -304 | $814.8K | $871.3K | 0.04% | +$56.4K |
| Berkshire Hathaway Inc DelCL B | 1,320 | 1,704 | +384 | $663.6K | $856.5K | 0.04% | +$192.9K |
| Chubb Limited COM | 2,762 | 2,740 | -22 | $779.6K | $855.2K | 0.04% | +$75.6K |
| ServiceNow, Inc.(NOW) | 8,320 | 5,575 | -2,745 | $7.66M | $854.0K | 0.04% | -$6.80M |
| Texas Instruments Incorporated(TXN) | 0 | 4,911 | +4,911 | $0 | $852.0K | 0.04% | +$852.0K |
| Honeywell International Inc.(HON) | 0 | 4,262 | +4,262 | $0 | $831.5K | 0.04% | +$831.5K |
| Analog Devices, Inc.(ADI) | 3,204 | 3,064 | -140 | $787.2K | $831.0K | 0.04% | +$43.7K |
| Costco Wholesale Corporation(COST) | 2,507 | 959 | -1,548 | $2.32M | $827.0K | 0.04% | -$1.49M |
| Intercontinental Exchange, Inc.(ICE) | 4,389 | 4,975 | +586 | $739.5K | $805.8K | 0.04% | +$66.3K |
| Deere & Company(DE) | 0 | 1,730 | +1,730 | $0 | $805.4K | 0.04% | +$805.4K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 13,581 | 20,606 | +7,025 | $479.1K | $801.3K | 0.04% | +$322.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,235 | 1,025 | -210 | $694.4K | $791.2K | 0.03% | +$96.8K |
| Applied Matls Inc | 0 | 3,034 | +3,034 | $0 | $779.7K | 0.03% | +$779.7K |
| Synopsys, Inc.(SNPS) | 0 | 1,643 | +1,643 | $0 | $771.8K | 0.03% | +$771.8K |
| The Southern Company(SO) | 8,369 | 8,823 | +454 | $793.1K | $769.4K | 0.03% | -$23.8K |
| Carnival CorpUNIT 99 99 9999 | 0 | 24,927 | +24,927 | $0 | $761.3K | 0.03% | +$761.3K |
| TransDigm Group Incorporated(TDG) | 0 | 564 | +564 | $0 | $750.0K | 0.03% | +$750.0K |
| Spotify Technology S.A.SHS(SPOT) | 1,473 | 1,281 | -192 | $1.03M | $743.9K | 0.03% | -$284.3K |
| Cummins Inc.(CMI) | 0 | 1,452 | +1,452 | $0 | $741.2K | 0.03% | +$741.2K |
| PG&E Corporation(PCG) | 0 | 44,009 | +44,009 | $0 | $707.2K | 0.03% | +$707.2K |
| Motorola Solutions, Inc.(MSI) | 1,515 | 1,835 | +320 | $692.8K | $703.4K | 0.03% | +$10.6K |
| Waste Connections, Inc.(WCN) | 3,712 | 3,918 | +206 | $652.6K | $687.1K | 0.03% | +$34.5K |
| Franco-Nevada Corporation(FNV) | 0 | 3,300 | +3,300 | $0 | $684.9K | 0.03% | +$684.9K |
| Garmin Ltd.SHS(GRMN) | 0 | 3,375 | +3,375 | $0 | $684.6K | 0.03% | +$684.6K |
| Edison International(EIX) | 11,801 | 11,304 | -497 | $652.4K | $678.5K | 0.03% | +$26.1K |
| SBA Communications CorporationCL A(SBAC) | 3,202 | 3,472 | +270 | $619.1K | $671.6K | 0.03% | +$52.5K |
| Oracle Corporation(ORCL) | 3,031 | 3,432 | +401 | $852.4K | $668.9K | 0.03% | -$183.5K |
| Keysight Technologies, Inc.(KEYS) | 3,572 | 3,280 | -292 | $624.8K | $666.5K | 0.03% | +$41.6K |
| Zoetis Inc.CL A(ZTS) | 0 | 5,234 | +5,234 | $0 | $658.5K | 0.03% | +$658.5K |
| Tesla, Inc.(TSLA) | 1,455 | 1,455 | 0 | $647.1K | $654.3K | 0.03% | +$7.3K |
| Arista Networks, Inc.(ANET) | 5,702 | 4,858 | -844 | $830.8K | $636.5K | 0.03% | -$194.3K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,706 | +3,706 | $0 | $628.0K | 0.03% | +$628.0K |
| Northrop Grumman Corporation(NOC) | 0 | 1,068 | +1,068 | $0 | $609.0K | 0.03% | +$609.0K |
| RTX Corporation(RTX) | 0 | 3,251 | +3,251 | $0 | $596.2K | 0.03% | +$596.2K |
| Walmart Inc.(WMT) | 2,417 | 5,285 | +2,868 | $249.1K | $588.8K | 0.03% | +$339.7K |
| Verisign Inc | 0 | 2,343 | +2,343 | $0 | $569.2K | 0.02% | +$569.2K |
| Zillow Group, Inc.CL C(Z) | 0 | 8,206 | +8,206 | $0 | $559.8K | 0.02% | +$559.8K |
| Airbnb IncCL A | 0 | 4,072 | +4,072 | $0 | $552.7K | 0.02% | +$552.7K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,017 | +1,017 | $0 | $519.4K | 0.02% | +$519.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 9,735 | +9,735 | $0 | $494.4K | 0.02% | +$494.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 1,902 | +1,902 | $0 | $487.0K | 0.02% | +$487.0K |
| Atlassian CorporationCL A | 0 | 2,999 | +2,999 | $0 | $486.3K | 0.02% | +$486.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,922 | +3,922 | $0 | $481.4K | 0.02% | +$481.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 4,210 | +4,210 | $0 | $476.2K | 0.02% | +$476.2K |
| Natera, Inc.(NTRA) | 0 | 2,069 | +2,069 | $0 | $474.0K | 0.02% | +$474.0K |
| Lam Research Corporation(LRCX) | 0 | 2,728 | +2,728 | $0 | $467.0K | 0.02% | +$467.0K |
| Visa Inc.CL A(V) | 1,455 | 1,273 | -182 | $496.7K | $446.5K | 0.02% | -$50.3K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 3,700 | +3,700 | $0 | $435.6K | 0.02% | +$435.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,255 | +1,255 | $0 | $414.3K | 0.02% | +$414.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,522 | 900 | -622 | $596.1K | $408.0K | 0.02% | -$188.1K |
| Linde plcSHS(LIN) | 2,034 | 946 | -1,088 | $966.1K | $403.4K | 0.02% | -$562.8K |
| MercadoLibre, Inc.(MELI) | 0 | 198 | +198 | $0 | $398.8K | 0.02% | +$398.8K |
| Newmont Corporation(NEM) | 0 | 3,893 | +3,893 | $0 | $388.7K | 0.02% | +$388.7K |
| AT&T Inc.(T) | 0 | 15,520 | +15,520 | $0 | $385.5K | 0.02% | +$385.5K |
| Western Digital Corporation(WDC) | 0 | 1,953 | +1,953 | $0 | $336.4K | 0.01% | +$336.4K |
| Everpure, Inc.CL A(P) | 0 | 4,971 | +4,971 | $0 | $333.1K | 0.01% | +$333.1K |
| Pfizer Inc.(PFE) | 0 | 13,042 | +13,042 | $0 | $324.7K | 0.01% | +$324.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 33,227 | 4,919 | -28,308 | $2.29M | $316.3K | 0.01% | -$1.97M |
| The Progressive Corporation(PGR) | 3,334 | 1,389 | -1,945 | $823.3K | $316.3K | 0.01% | -$507.0K |