Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 416,055 | 1,575,360 | +1,159,305 | 105,940 | 428,277 | 4.97% | +322,337 |
| NVIDIA CORPORATION(NVDA) | 2,382,033 | 3,883,589 | +1,501,556 | 444,440 | 724,289 | 8.40% | +279,850 |
| MICROSOFT CORP(MSFT) | 0 | 752,839 | +752,839 | 0 | 364,088 | 4.22% | +364,088 |
| META PLATFORMS INC(META) | 277,533 | 604,302 | +326,769 | 203,815 | 398,894 | 4.63% | +195,079 |
| TESLA INC(TSLA) | 53,711 | 467,187 | +413,476 | 23,886 | 210,103 | 2.44% | +186,217 |
| MICRON TECHNOLOGY INC(MU) | 391,921 | 803,016 | +411,095 | 65,576 | 229,189 | 2.66% | +163,613 |
| AMAZON COM INC(AMZN) | 186,407 | 779,046 | +592,639 | 40,929 | 179,819 | 2.09% | +138,890 |
| DANAHER CORPORATION(DHR) | 0 | 544,772 | +544,772 | 0 | 124,709 | 1.45% | +124,709 |
| ALPHABET INC(GOOG) | 368,341 | 669,370 | +301,029 | 89,544 | 209,513 | 2.43% | +119,969 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,397,000 | +1,397,000 | 0 | 118,717 | 1.38% | +118,717 |
| JPMORGAN CHASE & CO.(JPM) | 304,932 | 614,741 | +309,809 | 96,185 | 198,082 | 2.30% | +101,897 |
| ALPHABET INC(GOOG) | 339,383 | 551,635 | +212,252 | 82,657 | 173,103 | 2.01% | +90,446 |
| INTUIT(INTU) | 0 | 133,230 | +133,230 | 0 | 88,254 | 1.02% | +88,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 281,858 | 601,592 | +319,734 | 45,602 | 128,837 | 1.49% | +83,235 |
| BROADCOM INC(AVGO) | 616,028 | 821,725 | +205,697 | 203,234 | 284,399 | 3.30% | +81,165 |
| BAKER HUGHES COMPANY(BKR) | 618,870 | 2,375,463 | +1,756,593 | 30,151 | 108,179 | 1.26% | +78,027 |
| GENERAL DYNAMICS CORP(GD) | 0 | 236,314 | +236,314 | 0 | 79,557 | 0.92% | +79,557 |
| UNITEDHEALTH GROUP INC(UNH) | 49,936 | 262,206 | +212,270 | 17,243 | 86,557 | 1.00% | +69,314 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 2,821,092 | +2,821,092 | 0 | 67,763 | 0.79% | +67,763 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 74,966 | +74,966 | 0 | 67,946 | 0.79% | +67,946 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,800,000 | +2,800,000 | 0 | 65,492 | 0.76% | +65,492 |
| WALMART INC(WMT) | 84,013 | 629,769 | +545,756 | 8,658 | 70,163 | 0.81% | +61,504 |
| EXXON MOBIL CORP | 81,601 | 586,785 | +505,184 | 9,201 | 70,614 | 0.82% | +61,413 |
| ON HLDG AG(ONON) | 0 | 1,200,000 | +1,200,000 | 0 | 55,776 | 0.65% | +55,776 |
| INTEL CORP(INTC) | 96,427 | 1,566,428 | +1,470,001 | 3,235 | 57,801 | 0.67% | +54,566 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 319,203 | +319,203 | 0 | 56,042 | 0.65% | +56,042 |
| ORACLE CORP(ORCL) | 31,720 | 323,953 | +292,233 | 8,921 | 63,142 | 0.73% | +54,221 |
| DTE ENERGY CO(DTB) | 0 | 416,720 | +416,720 | 0 | 53,749 | 0.62% | +53,749 |
| APPLIED MATLS INC | 0 | 217,659 | +217,659 | 0 | 55,936 | 0.65% | +55,936 |
| SALESFORCE INC(CRM) | 57,298 | 241,028 | +183,730 | 13,580 | 63,851 | 0.74% | +50,271 |
| ROYAL BK CDA(RY) | 0 | 290,000 | +290,000 | 0 | 49,450 | 0.57% | +49,450 |
| ROPER TECHNOLOGIES INC(ROP) | 16,560 | 126,377 | +109,817 | 8,258 | 56,254 | 0.65% | +47,996 |
| MSCI INC(MSCI) | 0 | 83,080 | +83,080 | 0 | 47,665 | 0.55% | +47,665 |
| THOMSON REUTERS CORP(TRI) | 0 | 350,000 | +350,000 | 0 | 46,198 | 0.54% | +46,198 |
| SHOPIFY INC(SHOP) | 580,000 | 820,000 | +240,000 | 86,150 | 132,061 | 1.53% | +45,911 |
| UBER TECHNOLOGIES INC(UBER) | 39,916 | 598,582 | +558,666 | 3,911 | 48,910 | 0.57% | +45,000 |
| FREEPORT-MCMORAN INC(FCX) | 306,482 | 1,096,528 | +790,046 | 12,020 | 55,693 | 0.65% | +43,672 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 78,500 | +78,500 | 0 | 44,761 | 0.52% | +44,761 |
| GARMIN LTD(GRMN) | 0 | 215,815 | +215,815 | 0 | 43,778 | 0.51% | +43,778 |
| CARDINAL HEALTH INC(CAH) | 0 | 210,340 | +210,340 | 0 | 43,225 | 0.50% | +43,225 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 204,424 | +204,424 | 0 | 42,481 | 0.49% | +42,481 |
| INTUITIVE SURGICAL INC | 28,861 | 96,945 | +68,084 | 12,908 | 54,906 | 0.64% | +41,998 |
| JOHNSON & JOHNSON(JNJ) | 46,097 | 242,009 | +195,912 | 8,547 | 50,084 | 0.58% | +41,536 |
| WELLS FARGO CO NEW(WFC) | 70,016 | 480,976 | +410,960 | 5,869 | 44,827 | 0.52% | +38,958 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 330,000 | +330,000 | 0 | 38,804 | 0.45% | +38,804 |
| SERVICENOW INC(NOW) | 3,981 | 266,039 | +262,058 | 3,664 | 40,755 | 0.47% | +37,091 |
| LINDE PLC(LIN) | 8,975 | 95,228 | +86,253 | 4,263 | 40,604 | 0.47% | +36,341 |
| GE AEROSPACE(GE) | 20,298 | 133,243 | +112,945 | 6,106 | 41,043 | 0.48% | +34,937 |
| FEDEX CORP(FDX) | 0 | 123,307 | +123,307 | 0 | 35,618 | 0.41% | +35,618 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 943,817 | +943,817 | 0 | 34,572 | 0.40% | +34,572 |
| ATI INC(ATI) | 0 | 277,000 | +277,000 | 0 | 31,789 | 0.37% | +31,789 |
| NVENT ELECTRIC PLC(NVT) | 0 | 310,000 | +310,000 | 0 | 31,611 | 0.37% | +31,611 |
| FRANCO NEV CORP(FNV) | 0 | 150,000 | +150,000 | 0 | 31,100 | 0.36% | +31,100 |
| TOLL BROTHERS INC(TOL) | 0 | 226,000 | +226,000 | 0 | 30,560 | 0.35% | +30,560 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,050,076 | +1,050,076 | 0 | 30,736 | 0.36% | +30,736 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 179,000 | +179,000 | 0 | 29,714 | 0.34% | +29,714 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 339,427 | +339,427 | 0 | 32,364 | 0.38% | +32,364 |
| SEALED AIR CORP NEW | 0 | 714,000 | +714,000 | 0 | 29,581 | 0.34% | +29,581 |
| FRONTIER COMMUNICATIONS PARE | 0 | 773,000 | +773,000 | 0 | 29,428 | 0.34% | +29,428 |
| COMCAST CORP NEW(CCZ) | 0 | 1,129,675 | +1,129,675 | 0 | 31,633 | 0.37% | +31,633 |
| COSTCO WHSL CORP NEW(COST) | 8,488 | 40,038 | +31,550 | 7,857 | 34,526 | 0.40% | +26,670 |
| AVIS BUDGET GROUP | 0 | 200,000 | +200,000 | 0 | 25,664 | 0.30% | +25,664 |
| KENVUE INC(KVUE) | 0 | 1,594,763 | +1,594,763 | 0 | 27,510 | 0.32% | +27,510 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,231,000 | +1,231,000 | 0 | 24,263 | 0.28% | +24,263 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 121,077 | +121,077 | 0 | 25,272 | 0.29% | +25,272 |
| KINROSS GOLD CORP(KGC) | 0 | 830,000 | +830,000 | 0 | 23,383 | 0.27% | +23,383 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 368,283 | +368,283 | 0 | 23,467 | 0.27% | +23,467 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 1,028,549 | +1,028,549 | 0 | 22,957 | 0.27% | +22,957 |
| CONOCOPHILLIPS(COP) | 0 | 249,659 | +249,659 | 0 | 23,371 | 0.27% | +23,371 |
| TERADYNE INC(TER) | 0 | 106,420 | +106,420 | 0 | 20,599 | 0.24% | +20,599 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 450,000 | +450,000 | 0 | 19,978 | 0.23% | +19,978 |
| LAM RESEARCH CORP(LRCX) | 101,225 | 188,492 | +87,267 | 13,554 | 32,266 | 0.37% | +18,712 |
| STATE STR CORP(STT) | 0 | 149,651 | +149,651 | 0 | 19,306 | 0.22% | +19,306 |
| DISNEY WALT CO(DIS) | 34,414 | 191,189 | +156,775 | 3,940 | 21,752 | 0.25% | +17,811 |
| AON PLC(AON) | 0 | 54,511 | +54,511 | 0 | 19,236 | 0.22% | +19,236 |
| NORDSON CORP(NDSN) | 0 | 72,503 | +72,503 | 0 | 17,432 | 0.20% | +17,432 |
| ELI LILLY & CO(LLY) | 23,417 | 32,556 | +9,139 | 17,867 | 34,987 | 0.41% | +17,120 |
| FORD MTR CO(F) | 0 | 1,359,435 | +1,359,435 | 0 | 17,836 | 0.21% | +17,836 |
| WASTE CONNECTIONS INC(WCN) | 0 | 90,000 | +90,000 | 0 | 15,788 | 0.18% | +15,788 |
| DIGITAL RLTY TR INC(DLR) | 0 | 107,937 | +107,937 | 0 | 16,699 | 0.19% | +16,699 |
| VEEVA SYS INC(VEEV) | 0 | 70,000 | +70,000 | 0 | 15,626 | 0.18% | +15,626 |
| BOEING CO(BA) | 0 | 85,278 | +85,278 | 0 | 18,516 | 0.21% | +18,516 |
| MUELLER INDS INC(MLI) | 0 | 133,000 | +133,000 | 0 | 15,268 | 0.18% | +15,268 |
| CHEVRON CORP NEW(CVX) | 46,062 | 143,593 | +97,531 | 7,153 | 21,885 | 0.25% | +14,732 |
| ARROW ELECTRS INC | 0 | 132,000 | +132,000 | 0 | 14,544 | 0.17% | +14,544 |
| NETFLIX INC(NFLX) | 17,133 | 373,712 | +356,579 | 20,541 | 35,039 | 0.41% | +14,498 |
| CLOUDFLARE INC(NET) | 0 | 73,514 | +73,514 | 0 | 14,493 | 0.17% | +14,493 |
| KEURIG DR PEPPER INC(KDP) | 0 | 494,953 | +494,953 | 0 | 13,864 | 0.16% | +13,864 |
| VISA INC(V) | 32,515 | 69,186 | +36,671 | 11,100 | 24,264 | 0.28% | +13,164 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 325,495 | +325,495 | 0 | 13,384 | 0.16% | +13,384 |
| INVESCO QQQ TR(Put) | 0 | 20,000 | +20,000 | 0 | 12,286 | — | +12,286 |
| HOWMET AEROSPACE INC(HWM) | 0 | 65,783 | +65,783 | 0 | 13,487 | 0.16% | +13,487 |
| WILLIAMS COS INC(WMB) | 0 | 218,120 | +218,120 | 0 | 13,111 | 0.15% | +13,111 |
| ESAB CORPORATION(ESAB) | 0 | 103,000 | +103,000 | 0 | 11,507 | 0.13% | +11,507 |
| T-MOBILE US INC(TMUS) | 139,263 | 219,717 | +80,454 | 33,337 | 44,611 | 0.52% | +11,275 |
| LENNAR CORP(LEN) | 0 | 114,245 | +114,245 | 0 | 11,744 | 0.14% | +11,744 |
| CINTAS CORP(CTAS) | 0 | 66,004 | +66,004 | 0 | 12,413 | 0.14% | +12,413 |
| CBRE GROUP INC(CBRE) | 0 | 74,229 | +74,229 | 0 | 11,935 | 0.14% | +11,935 |
| CORTEVA INC(CTVA) | 0 | 177,858 | +177,858 | 0 | 11,922 | 0.14% | +11,922 |
| ELECTRONIC ARTS INC(EA) | 0 | 58,202 | +58,202 | 0 | 11,892 | 0.14% | +11,892 |