Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 475,829 | 1,187,606 | +711,777 | 35 | 90 | 1.06% | +55 |
| ASTERA LABS INC(ALAB) | 44,474 | 289,804 | +245,330 | 9 | 48 | 0.57% | +40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,266,655 | 1,912,299 | +645,644 | 75 | 112 | 1.33% | +38 |
| CISCO SYS INC(CSCO) | 2,487,146 | 2,634,974 | +147,828 | 170 | 203 | 2.41% | +33 |
| COREWEAVE INC(CRWV) | 1,357 | 459,718 | +458,361 | 0 | 33 | 0.39% | +33 |
| BTQ TECHNOLOGIES CORP | 0 | 6,015,000 | +6,015,000 | 0 | 31 | 0.37% | +31 |
| ISHARES TR | 0 | 264,845 | +264,845 | 0 | 25 | 0.30% | +25 |
| RUBRIK INC.(RBRK) | 931,524 | 1,295,631 | +364,107 | 77 | 99 | 1.18% | +22 |
| NOKIA CORP(NOK) | 7,760,500 | 8,878,761 | +1,118,261 | 37 | 57 | 0.68% | +20 |
| SALESFORCE INC(CRM) | 114,375 | 171,937 | +57,562 | 27 | 46 | 0.54% | +18 |
| VANGUARD WORLD FD | 0 | 42,090 | +42,090 | 0 | 17 | 0.21% | +17 |
| VANGUARD WHITEHALL FDS | 0 | 119,401 | +119,401 | 0 | 17 | 0.20% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 94,420 | 150,145 | +55,725 | 23 | 40 | 0.48% | +17 |
| HONEYWELL INTL INC(HON) | 135,419 | 229,736 | +94,317 | 29 | 45 | 0.53% | +16 |
| WIPRO LTD(WIT) | 9,242,466 | 13,819,932 | +4,577,466 | 24 | 39 | 0.47% | +15 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 531,851 | +531,851 | 0 | 15 | 0.18% | +15 |
| STMICROELECTRONICS N V(STM) | 927,695 | 1,517,517 | +589,822 | 26 | 39 | 0.47% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,117 | 148,310 | +37,193 | 31 | 44 | 0.52% | +13 |
| RTX CORPORATION(RTX) | 214,279 | 263,471 | +49,192 | 36 | 48 | 0.57% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 66,461 | 94,216 | +27,755 | 33 | 46 | 0.54% | +12 |
| ON SEMICONDUCTOR CORP(ON) | 553,871 | 727,110 | +173,239 | 27 | 39 | 0.47% | +12 |
| ISHARES TR | 0 | 123,085 | +123,085 | 0 | 12 | 0.14% | +12 |
| NUTANIX INC(NTNX) | 423,607 | 835,351 | +411,744 | 32 | 43 | 0.51% | +12 |
| SNOWFLAKE INC(SNOW) | 153,358 | 210,836 | +57,478 | 35 | 46 | 0.55% | +12 |
| TERADATA CORP DEL(TDC) | 1,249,547 | 1,261,518 | +11,971 | 27 | 38 | 0.46% | +12 |
| RAPID7 INC(RPD) | 2,681,246 | 4,039,040 | +1,357,794 | 50 | 61 | 0.73% | +11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 413,499 | 591,137 | +177,638 | 27 | 38 | 0.45% | +11 |
| TEXAS INSTRS INC(TXN) | 152,877 | 224,856 | +71,979 | 28 | 39 | 0.46% | +11 |
| GLOBALSTAR INC(GSAT) | 439,038 | 429,749 | -9,289 | 16 | 26 | 0.31% | +10 |
| OKTA INC(OKTA) | 915,886 | 1,087,860 | +171,974 | 84 | 94 | 1.12% | +10 |
| ELASTIC N V ORD SHS | 333,369 | 506,399 | +173,030 | 28 | 38 | 0.45% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 207,648 | +207,648 | 0 | 10 | 0.12% | +10 |
| GEN DIGITAL INC(GEN) | 2,920,905 | 3,389,963 | +469,058 | 83 | 92 | 1.10% | +9 |
| MICROSOFT CORP(MSFT) | 70,453 | 94,544 | +24,091 | 36 | 46 | 0.54% | +9 |
| A10 NETWORKS INC | 3,658,453 | 4,260,259 | +601,806 | 66 | 75 | 0.90% | +9 |
| BOOZ ALLEN HAMILTON HLDG COR | 275,474 | 429,372 | +153,898 | 28 | 36 | 0.43% | +9 |
| ANALOG DEVICES INC(ADI) | 122,033 | 141,887 | +19,854 | 30 | 38 | 0.46% | +8 |
| QUALCOMM INC(QCOM) | 307,185 | 346,015 | +38,830 | 51 | 59 | 0.70% | +8 |
| RADWARE LTD(RDWR) | 2,544,309 | 3,133,305 | +588,996 | 67 | 75 | 0.90% | +8 |
| NVE CORP(NVEC) | 377,845 | 551,045 | +173,200 | 25 | 33 | 0.39% | +8 |
| NXP SEMICONDUCTORS N V COM | 130,768 | 173,084 | +42,316 | 30 | 38 | 0.45% | +8 |
| AST SPACEMOBILE INC(ASTS) | 419,602 | 373,230 | -46,372 | 21 | 27 | 0.32% | +7 |
| MERCURY SYS INC(MRCY) | 1,872 | 80,565 | +78,693 | 0 | 6 | 0.07% | +6 |
| ROCKET LAB CORP(RKLB) | 173,783 | 199,409 | +25,626 | 8 | 14 | 0.17% | +6 |
| FIGS INC(FIGS) | 0 | 450,585 | +450,585 | 0 | 5 | 0.06% | +5 |
| REDDIT INC(RDDT) | 13,112 | 34,819 | +21,707 | 3 | 8 | 0.10% | +5 |
| FIRST SOLAR INC(FSLR) | 566 | 19,529 | +18,963 | 0 | 5 | 0.06% | +5 |
| MICRON TECHNOLOGY INC(MU) | 290,941 | 187,535 | -103,406 | 49 | 54 | 0.64% | +5 |
| SYNOPSYS INC(SNPS) | 72,662 | 86,507 | +13,845 | 36 | 41 | 0.48% | +5 |
| CHENIERE ENERGY INC(LNG) | 21 | 24,181 | +24,160 | 0 | 5 | 0.06% | +5 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 95,131 | 121,736 | +26,605 | 33 | 38 | 0.45% | +5 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,950 | +14,950 | 0 | 5 | 0.05% | +5 |
| INTUITIVE SURGICAL INC | 1,005 | 8,687 | +7,682 | 0 | 5 | 0.06% | +4 |
| QUALYS INC(QLYS) | 515,840 | 547,075 | +31,235 | 68 | 73 | 0.86% | +4 |
| KLA CORP(KLAC) | 33,225 | 32,964 | -261 | 36 | 40 | 0.48% | +4 |
| VIASAT INC(VSAT) | 515,497 | 558,796 | +43,299 | 15 | 19 | 0.23% | +4 |
| VIAVI SOLUTIONS INC(VIAV) | 840,026 | 822,781 | -17,245 | 11 | 15 | 0.17% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 35,350 | 35,681 | +331 | 34 | 38 | 0.45% | +4 |
| APPLIED MATLS INC | 168,500 | 149,551 | -18,949 | 34 | 38 | 0.46% | +4 |
| DIGITALOCEAN HLDGS INC(DOCN) | 293,132 | 287,113 | -6,019 | 10 | 14 | 0.16% | +4 |
| SENTINELONE INC(S) | 3,926,695 | 4,858,267 | +931,572 | 69 | 73 | 0.87% | +4 |
| CIRRUS LOGIC INC(CRUS) | 270,056 | 316,029 | +45,973 | 34 | 37 | 0.44% | +4 |
| ECHOSTAR CORP(ECHO) | 70,379 | 81,408 | +11,029 | 5 | 9 | 0.11% | +3 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 78,092 | 76,490 | -1,602 | 10 | 13 | 0.16% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,207 | +28,207 | 0 | 3 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,164 | +23,164 | 0 | 3 | 0.04% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,347 | +12,347 | 0 | 3 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 55,557 | +55,557 | 0 | 3 | 0.04% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 59,515 | +59,515 | 0 | 3 | 0.04% | +3 |
| INTUITIVE MACHINES INC(LUNR) | 250,522 | 341,883 | +91,361 | 3 | 6 | 0.07% | +3 |
| PACS GROUP INC(PACS) | 0 | 75,720 | +75,720 | 0 | 3 | 0.03% | +3 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 1,198,855 | 1,321,145 | +122,290 | 22 | 25 | 0.30% | +3 |
| BLACKROCK HEALTH SCIENCES TE | 1,332,633 | 1,468,529 | +135,896 | 19 | 22 | 0.26% | +3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,533 | 20,529 | +9,996 | 3 | 6 | 0.07% | +3 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 796,119 | 877,307 | +81,188 | 17 | 20 | 0.23% | +3 |
| NUTEX HEALTH INC(NUTX) | 0 | 16,851 | +16,851 | 0 | 3 | 0.03% | +3 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 2,128,219 | 2,345,339 | +217,120 | 20 | 23 | 0.27% | +3 |
| ANAPTYSBIO INC | 0 | 56,352 | +56,352 | 0 | 3 | 0.03% | +3 |
| PLANET LABS PBC(PL) | 527,615 | 482,671 | -44,944 | 7 | 10 | 0.11% | +3 |
| COEUR MNG INC(CDE) | 0 | 147,714 | +147,714 | 0 | 3 | 0.03% | +3 |
| CIENA CORP(CIEN) | 112,292 | 81,182 | -31,110 | 16 | 19 | 0.23% | +3 |
| IAMGOLD CORP(IAG) | 0 | 159,225 | +159,225 | 0 | 3 | 0.03% | +3 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 938,709 | 1,034,410 | +95,701 | 21 | 23 | 0.28% | +3 |
| GARMIN LTD(GRMN) | 22,496 | 39,986 | +17,490 | 6 | 8 | 0.10% | +3 |
| FIREFLY AEROSPACE INC(FLY) | 126,182 | 280,396 | +154,214 | 4 | 6 | 0.07% | +3 |
| BED BATH & BEYOND INC(NXH) | 0 | 462,171 | +462,171 | 0 | 3 | 0.03% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 131,251 | 128,780 | -2,471 | 37 | 39 | 0.46% | +2 |
| QUANTUM COMPUTING INC(QUBT) | 1,638,054 | 3,179,905 | +1,541,851 | 30 | 33 | 0.39% | +2 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 29,430 | +29,430 | 0 | 2 | 0.03% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 607,832 | 629,586 | +21,754 | 51 | 54 | 0.64% | +2 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 82,463 | +82,463 | 0 | 2 | 0.03% | +2 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 794,138 | 875,126 | +80,988 | 12 | 15 | 0.17% | +2 |
| SIRIUSXM HOLDINGS INC(SIRI) | 227,719 | 382,923 | +155,204 | 5 | 8 | 0.09% | +2 |
| DYCOM INDS INC(DY) | 0 | 6,925 | +6,925 | 0 | 2 | 0.03% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 9,693 | 17,180 | +7,487 | 3 | 6 | 0.07% | +2 |
| TRIMBLE INC(TRMB) | 72,710 | 102,448 | +29,738 | 6 | 8 | 0.10% | +2 |
| VARONIS SYS INC(VRNS) | 1,267,222 | 2,281,839 | +1,014,617 | 73 | 75 | 0.89% | +2 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 10,450 | +10,450 | 0 | 2 | 0.02% | +2 |
| BOEING CO(BA) | 12,386 | 21,055 | +8,669 | 3 | 5 | 0.05% | +2 |
| ATLASSIAN CORPORATION | 24,652 | 35,936 | +11,284 | 4 | 6 | 0.07% | +2 |