Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,756,728 | 9,972,192 | +8,215,464 | 1,170,297 | 6,800,237 | 8.06% | +5,629,940 |
| ISHARES SILVER TR(SLV) | 41,193 | 20,672,537 | +20,631,344 | 1,745 | 1,331,725 | 1.58% | +1,329,979 |
| META PLATFORMS INC(META) | 704,729 | 2,481,834 | +1,777,105 | 517,539 | 1,638,234 | 1.94% | +1,120,695 |
| WALMART INC(WMT) | 2,806,226 | 10,836,435 | +8,030,209 | 289,210 | 1,207,287 | 1.43% | +918,078 |
| INVESCO QQQ TR | 124,782 | 1,509,239 | +1,384,457 | 74,915 | 927,141 | 1.10% | +852,225 |
| BROADCOM INC(AVGO) | 2,330,953 | 4,214,391 | +1,883,438 | 769,005 | 1,458,601 | 1.73% | +689,596 |
| COHERENT CORP(COHR) | 67,984 | 3,577,530 | +3,509,546 | 7,323 | 660,305 | 0.78% | +652,981 |
| ISHARES TR | 127,083 | 1,921,255 | +1,794,172 | 30,749 | 472,936 | 0.56% | +442,187 |
| VANGUARD TAX-MANAGED FDS | 498,619 | 7,027,316 | +6,528,697 | 29,877 | 438,996 | 0.52% | +409,119 |
| VERTIV HOLDINGS CO(VRT) | 1,014,487 | 3,438,320 | +2,423,833 | 153,046 | 557,042 | 0.66% | +403,997 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 952,331 | 8,295,877 | +7,343,546 | 51,302 | 454,365 | 0.54% | +403,063 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 81,672 | 5,375,353 | +5,293,681 | 5,535 | 363,750 | 0.43% | +358,215 |
| SERVICENOW INC(NOW) | 26,309 | 2,416,896 | +2,390,587 | 24,212 | 370,244 | 0.44% | +346,033 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,794,516 | +4,794,516 | 0 | 322,287 | 0.38% | +322,287 |
| AMAZON COM INC(AMZN) | 2,693,541 | 3,936,221 | +1,242,680 | 591,421 | 908,559 | 1.08% | +317,138 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 159,753 | 666,711 | +506,958 | 77,483 | 386,326 | 0.46% | +308,842 |
| UNITEDHEALTH GROUP INC(UNH) | 2,426,782 | 3,468,337 | +1,041,555 | 837,968 | 1,144,933 | 1.36% | +306,965 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,732,521 | 7,833,520 | +3,100,999 | 397,863 | 665,693 | 0.79% | +267,829 |
| JPMORGAN CHASE & CO.(JPM) | 497,514 | 1,267,378 | +769,864 | 156,931 | 408,375 | 0.48% | +251,444 |
| BLACKSTONE INC(BX) | 37,468 | 1,652,679 | +1,615,211 | 6,401 | 254,744 | 0.30% | +248,343 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,400,850 | +4,400,850 | 0 | 237,866 | 0.28% | +237,866 |
| VANGUARD INTL EQUITY INDEX F | 1,400,782 | 4,503,611 | +3,102,829 | 99,974 | 331,286 | 0.39% | +231,312 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 266,669 | 735,712 | +469,043 | 123,665 | 353,561 | 0.42% | +229,896 |
| KRANESHARES TRUST | 7,093,080 | 15,232,248 | +8,139,168 | 297,980 | 518,658 | 0.61% | +220,678 |
| TOTALENERGIES SE(TTE) | 0 | 3,150,696 | +3,150,696 | 0 | 206,119 | 0.24% | +206,119 |
| VISTRA CORP(VST) | 1,241,823 | 2,735,140 | +1,493,317 | 243,298 | 441,260 | 0.52% | +197,962 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,898,506 | 5,094,455 | +1,195,949 | 711,165 | 905,539 | 1.07% | +194,374 |
| EATON CORP PLC(ETN) | 16,317 | 610,805 | +594,488 | 6,107 | 194,548 | 0.23% | +188,441 |
| LAS VEGAS SANDS CORP(LVS) | 2,054,526 | 4,515,007 | +2,460,481 | 110,513 | 293,882 | 0.35% | +183,369 |
| BLOOM ENERGY CORP | 2,808,587 | 4,828,230 | +2,019,643 | 237,522 | 419,525 | 0.50% | +182,003 |
| ABRDN SILVER ETF TRUST | 0 | 2,675,974 | +2,675,974 | 0 | 181,003 | 0.21% | +181,003 |
| LUMENTUM HLDGS INC(LITE) | 833,099 | 854,842 | +21,743 | 135,554 | 315,086 | 0.37% | +179,533 |
| COINBASE GLOBAL INC(COIN) | 15,959 | 778,422 | +762,463 | 5,386 | 176,032 | 0.21% | +170,646 |
| SPDR GOLD TR(GLD) | 1,024,403 | 1,340,317 | +315,914 | 364,145 | 531,181 | 0.63% | +167,036 |
| CYBERARK SOFTWARE LTD | 58,948 | 435,434 | +376,486 | 28,481 | 194,230 | 0.23% | +165,749 |
| HOME DEPOT INC(HD) | 116,747 | 595,231 | +478,484 | 47,305 | 204,819 | 0.24% | +157,514 |
| ISHARES TR | 80,948 | 2,400,049 | +2,319,101 | 5,262 | 161,115 | 0.19% | +155,853 |
| TERADYNE INC(TER) | 35,248 | 800,938 | +765,690 | 4,852 | 155,030 | 0.18% | +150,178 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,210,574 | 20,315,780 | +7,105,206 | 858,687 | 1,008,678 | 1.20% | +149,991 |
| APPLIED MATLS INC | 149,643 | 696,641 | +546,998 | 30,638 | 179,030 | 0.21% | +148,392 |
| MORGAN STANLEY(MS) | 335,710 | 1,113,961 | +778,251 | 53,364 | 197,761 | 0.23% | +144,397 |
| VEEVA SYS INC(VEEV) | 41,288 | 678,273 | +636,985 | 12,300 | 151,411 | 0.18% | +139,111 |
| CELESTICA INC(CLS) | 752,189 | 1,095,235 | +343,046 | 185,324 | 323,762 | 0.38% | +138,438 |
| APPLE INC(AAPL) | 4,699,091 | 4,895,066 | +195,975 | 1,196,530 | 1,330,773 | 1.58% | +134,243 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,359,679 | 4,835,971 | +2,476,292 | 235,520 | 368,646 | 0.44% | +133,127 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,397,442 | +1,397,442 | 0 | 132,883 | 0.16% | +132,883 |
| GFL ENVIRONMENTAL INC(GFL) | 296,366 | 3,407,588 | +3,111,222 | 14,042 | 146,356 | 0.17% | +132,314 |
| AUTOMATIC DATA PROCESSING IN | 10,591 | 518,161 | +507,570 | 3,108 | 133,287 | 0.16% | +130,178 |
| VANGUARD INTL EQUITY INDEX F | 134,525 | 1,555,138 | +1,420,613 | 11,817 | 140,584 | 0.17% | +128,768 |
| UNITED AIRLS HLDGS INC(UAL) | 672,960 | 1,726,042 | +1,053,082 | 64,941 | 193,006 | 0.23% | +128,065 |
| AMERICAN CENTY ETF TR | 161,555 | 1,700,000 | +1,538,445 | 12,747 | 139,944 | 0.17% | +127,197 |
| AGILENT TECHNOLOGIES INC(A) | 56,083 | 924,703 | +868,620 | 7,198 | 125,824 | 0.15% | +118,626 |
| STELLANTIS N.V(STLA) | 5,518,709 | 15,602,547 | +10,083,838 | 51,545 | 169,912 | 0.20% | +118,367 |
| GENERAL MTRS CO(GM) | 1,337,715 | 2,422,439 | +1,084,724 | 81,560 | 196,993 | 0.23% | +115,432 |
| LENNAR CORP(LEN) | 312,197 | 1,490,958 | +1,178,761 | 39,349 | 153,270 | 0.18% | +113,921 |
| BIONTECH SE(BNTX) | 197,018 | 1,361,221 | +1,164,203 | 19,430 | 129,588 | 0.15% | +110,158 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,175,520 | 9,072,042 | +7,896,522 | 14,341 | 120,477 | 0.14% | +106,135 |
| MAPLEBEAR INC(CART) | 404,102 | 2,662,135 | +2,258,033 | 14,855 | 119,743 | 0.14% | +104,888 |
| CIPHER MINING INC(CIFR) | 11,042,126 | 16,421,315 | +5,379,189 | 139,020 | 242,379 | 0.29% | +103,358 |
| ISHARES TR CORE MSCI TOTAL | 652,176 | 1,825,415 | +1,173,239 | 53,857 | 154,503 | 0.18% | +100,646 |
| SITIME CORP(SITM) | 2,966 | 287,460 | +284,494 | 894 | 101,528 | 0.12% | +100,634 |
| NETFLIX INC(NFLX) | 440,120 | 6,699,786 | +6,259,666 | 527,669 | 628,172 | 0.74% | +100,503 |
| SNOWFLAKE INC(SNOW) | 29,977 | 476,933 | +446,956 | 6,761 | 104,620 | 0.12% | +97,859 |
| BORGWARNER INC | 98,262 | 2,256,634 | +2,158,372 | 4,320 | 101,684 | 0.12% | +97,364 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,680 | 179,292 | +169,612 | 6,757 | 104,117 | 0.12% | +97,360 |
| MSCI INC(MSCI) | 19,927 | 186,917 | +166,990 | 11,307 | 107,240 | 0.13% | +95,933 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 2,485,693 | +2,485,693 | 0 | 95,351 | 0.11% | +95,351 |
| SANDISK CORP(SNDK) | 940,465 | 846,163 | -94,302 | 105,520 | 200,862 | 0.24% | +95,342 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 2,963,357 | +2,963,357 | 0 | 94,887 | 0.11% | +94,887 |
| DOW INC(DOW) | 1,011,808 | 4,944,460 | +3,932,652 | 23,201 | 115,601 | 0.14% | +92,401 |
| CUMMINS INC(CMI) | 29,532 | 204,575 | +175,043 | 12,473 | 104,425 | 0.12% | +91,952 |
| ADOBE INC(ADBE) | 198,125 | 462,314 | +264,189 | 69,889 | 161,805 | 0.19% | +91,917 |
| STRATEGY INC(MSTR) | 165,963 | 951,187 | +785,224 | 53,475 | 144,533 | 0.17% | +91,058 |
| CARDINAL HEALTH INC(CAH) | 14,665 | 452,179 | +437,514 | 2,302 | 92,923 | 0.11% | +90,621 |
| HUBSPOT INC(HUBS) | 910 | 220,837 | +219,927 | 426 | 88,622 | 0.11% | +88,196 |
| EXACT SCIENCES CORP(EXK) | 1,052,091 | 1,428,305 | +376,214 | 57,560 | 145,059 | 0.17% | +87,499 |
| BOOKING HOLDINGS INC(BKNG) | 20,506 | 36,962 | +16,456 | 110,717 | 197,944 | 0.23% | +87,226 |
| AT&T INC(T) | 4,301,994 | 8,386,620 | +4,084,626 | 121,488 | 208,324 | 0.25% | +86,835 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 47,176 | 216,820 | +169,644 | 19,777 | 105,646 | 0.13% | +85,869 |
| MICROSOFT CORP(MSFT) | 869,635 | 1,108,104 | +238,469 | 450,427 | 535,901 | 0.64% | +85,474 |
| CURTISS WRIGHT CORP(CW) | 20,680 | 173,767 | +153,087 | 11,228 | 95,793 | 0.11% | +84,565 |
| NEBIUS GROUP N.V.(NBIS) | 333,191 | 1,450,870 | +1,117,679 | 37,407 | 121,445 | 0.14% | +84,038 |
| ISHARES TR | 160,173 | 1,012,051 | +851,878 | 15,247 | 97,440 | 0.12% | +82,193 |
| VANGUARD INTL EQUITY INDEX F | 19,703 | 601,191 | +581,488 | 2,715 | 84,804 | 0.10% | +82,089 |
| ISHARES TR CORE INTL AGGR | 1,080,074 | 2,741,859 | +1,661,785 | 55,332 | 137,120 | 0.16% | +81,788 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 382,933 | 2,600,000 | +2,217,067 | 13,510 | 95,108 | 0.11% | +81,598 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 302,203 | 877,480 | +575,277 | 21,849 | 103,034 | 0.12% | +81,184 |
| CLOUDFLARE INC(NET) | 97,784 | 515,140 | +417,356 | 20,983 | 101,560 | 0.12% | +80,576 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,543,009 | 3,259,670 | +1,716,661 | 92,118 | 172,241 | 0.20% | +80,123 |
| ROYALTY PHARMA PLC(RPRX) | 3,151,660 | 4,947,409 | +1,795,749 | 111,191 | 191,168 | 0.23% | +79,977 |
| ORACLE CORP(ORCL) | 1,565,757 | 2,667,293 | +1,101,536 | 440,353 | 519,882 | 0.62% | +79,529 |
| PRIMO BRANDS CORPORATION(PRMB) | 773,239 | 5,805,223 | +5,031,984 | 17,089 | 94,915 | 0.11% | +77,827 |
| CENTENE CORP DEL(CNC) | 2,507,168 | 4,060,886 | +1,553,718 | 89,456 | 167,105 | 0.20% | +77,650 |
| TD SYNNEX CORPORATION(SNX) | 81,979 | 584,751 | +502,772 | 13,424 | 87,847 | 0.10% | +74,423 |
| SOUTHWEST AIRLS CO(LUV) | 16,906 | 1,808,081 | +1,791,175 | 539 | 74,728 | 0.09% | +74,189 |
| AMERICAN AIRLS GROUP INC(AAL) | 5,928,139 | 9,182,184 | +3,254,045 | 66,632 | 140,763 | 0.17% | +74,131 |
| SPX TECHNOLOGIES INC | 75,139 | 434,867 | +359,728 | 14,034 | 86,999 | 0.10% | +72,965 |
| SCHWAB STRATEGIC TR | 0 | 1,585,259 | +1,585,259 | 0 | 72,177 | 0.09% | +72,177 |
| ISHARES TR | 0 | 1,170,828 | +1,170,828 | 0 | 71,842 | 0.09% | +71,842 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,978,286 | 3,793,236 | +814,950 | 290,770 | 361,685 | 0.43% | +70,915 |