Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 73,217 | 74,739 | +1,522 | $17.80M | $23.39M | 2.97% | +$5.59M |
| Microsoft Corporation(MSFT) | 40,405 | 44,162 | +3,757 | $20.93M | $21.36M | 2.71% | +$429.9K |
| Amazon.com, Inc.(AMZN) | 68,594 | 76,145 | +7,551 | $15.06M | $17.58M | 2.23% | +$2.51M |
| RTX Corporation(RTX) | 63,558 | 80,314 | +16,756 | $10.64M | $14.73M | 1.87% | +$4.09M |
| NVIDIA Corporation(NVDA) | 73,790 | 74,766 | +976 | $13.77M | $13.94M | 1.77% | +$176.1K |
| Cameco Corporation(CCJ) | 154,824 | 140,075 | -14,749 | $12.98M | $12.82M | 1.63% | -$168.1K |
| Broadcom Inc.(AVGO) | 34,385 | 34,937 | +552 | $11.34M | $12.09M | 1.54% | +$747.7K |
| Lam Research Corporation(LRCX) | 65,637 | 65,385 | -252 | $8.79M | $11.19M | 1.42% | +$2.40M |
| Apple Inc.(AAPL) | 36,027 | 40,073 | +4,046 | $9.17M | $10.89M | 1.38% | +$1.72M |
| Asml Hldg N V F Sponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTRY SHS N Y REGISTRY SHS | 4,362 | 9,162 | +4,800 | $734.9K | $9.80M | 1.25% | +$9.07M |
| TETRA Technologies, Inc.(TTI) | 1,285,978 | 1,027,294 | -258,684 | $7.39M | $9.63M | 1.22% | +$2.23M |
| Intuitive Surgical, Inc.(ISRG) | 13,456 | 16,727 | +3,271 | $6.02M | $9.47M | 1.20% | +$3.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 30,715 | 30,724 | +9 | $8.58M | $9.34M | 1.19% | +$758.3K |
| KLA Corporation(KLAC) | 7,627 | 7,621 | -6 | $8.23M | $9.26M | 1.18% | +$1.03M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 8,680 | 14,286 | +5,606 | $5.32M | $8.96M | 1.14% | +$3.64M |
| Entergy Corporation(ETR) | 89,460 | 94,426 | +4,966 | $8.34M | $8.73M | 1.11% | +$391.0K |
| Meta Platforms, Inc.CL A(META) | 12,955 | 12,699 | -256 | $9.51M | $8.38M | 1.07% | -$1.13M |
| Monolithic Power Systems, Inc.(MPWR) | 9,235 | 9,237 | +2 | $8.50M | $8.37M | 1.06% | -$130.1K |
| Palo Alto Networks, Inc.(PANW) | 34,147 | 45,265 | +11,118 | $6.95M | $8.34M | 1.06% | +$1.38M |
| Linde plc(LIN) | 18,195 | 19,244 | +1,049 | $8.64M | $8.21M | 1.04% | -$437.1K |
| Advanced Micro Devices, Inc.(AMD) | 38,274 | 38,216 | -58 | $6.19M | $8.18M | 1.04% | +$1.99M |
| Arista Networks, Inc.(ANET) | 61,078 | 61,153 | +75 | $8.90M | $8.01M | 1.02% | -$886.8K |
| Mastercard IncorporatedCL A(MA) | 9,107 | 12,812 | +3,705 | $5.18M | $7.31M | 0.93% | +$2.13M |
| Eli Lilly and Company(LLY) | 3,800 | 6,465 | +2,665 | $2.90M | $6.95M | 0.88% | +$4.05M |
| Valaris LimitedCL A(VAL) | 116,959 | 122,122 | +5,163 | $5.70M | $6.15M | 0.78% | +$450.9K |
| The Boeing Company(BA) | 23,160 | 28,291 | +5,131 | $5.00M | $6.14M | 0.78% | +$1.14M |
| Synopsys, Inc.(SNPS) | 12,877 | 12,705 | -172 | $6.35M | $5.97M | 0.76% | -$385.6K |
| CAE Inc.(CAE) | 184,307 | 194,624 | +10,317 | $5.46M | $5.92M | 0.75% | +$457.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 21,672 | 23,051 | +1,379 | $5.60M | $5.90M | 0.75% | +$302.6K |
| Weatherford International plc(WFRD) | 71,277 | 75,363 | +4,086 | $4.88M | $5.90M | 0.75% | +$1.02M |
| Intuit Inc.(INTU) | 8,364 | 8,807 | +443 | $5.71M | $5.83M | 0.74% | +$122.1K |
| Oracle Corporation(ORCL) | 29,937 | 29,655 | -282 | $8.42M | $5.78M | 0.73% | -$2.64M |
| Prestige Estates Projects Inr 10.0 | 323,091 | 323,091 | 0 | $5.50M | $5.67M | 0.72% | +$170.2K |
| CVS Health Corporation(CVS) | 66,776 | 70,440 | +3,664 | $5.03M | $5.59M | 0.71% | +$555.9K |
| Jabil Inc.(JBL) | 22,647 | 24,323 | +1,676 | $4.92M | $5.55M | 0.70% | +$627.9K |
| Parker-Hannifin Corporation(PH) | 5,818 | 6,248 | +430 | $4.41M | $5.49M | 0.70% | +$1.08M |
| Bharat Electronics Ltd Inr 1.0 | 1,250,000 | 1,250,000 | 0 | $5.69M | $5.47M | 0.70% | -$217.1K |
| Cadence Design Systems, Inc.(CDNS) | 17,585 | 17,364 | -221 | $6.18M | $5.43M | 0.69% | -$749.3K |
| Hdfc Bank Ltd Inr 1.0 | 490,560 | 490,560 | 0 | $5.26M | $5.43M | 0.69% | +$172.1K |
| Aar Corp | 58,425 | 62,659 | +4,234 | $5.24M | $5.19M | 0.66% | -$51.4K |
| GSK plcADR(GSK) | 97,063 | 104,136 | +7,073 | $4.19M | $5.11M | 0.65% | +$917.6K |
| Lantheus Holdings, Inc.(LNTH) | 79,686 | 75,446 | -4,240 | $4.09M | $5.02M | 0.64% | +$933.8K |
| Eternal Ltd | 1,600,000 | 1,600,000 | 0 | $5.87M | $4.93M | 0.63% | -$938.2K |
| McKesson Corporation(MCK) | 5,647 | 5,999 | +352 | $4.36M | $4.92M | 0.63% | +$558.4K |
| OSI Systems, Inc.(OSIS) | 17,547 | 19,126 | +1,579 | $4.37M | $4.88M | 0.62% | +$504.9K |
| Albemarle Corporation(ALB) | 41,850 | 34,260 | -7,590 | $3.39M | $4.85M | 0.62% | +$1.45M |
| Onto Innovation Inc.(ONTO) | 33,233 | 30,507 | -2,726 | $4.29M | $4.82M | 0.61% | +$521.5K |
| L3Harris Technologies, Inc.(LHX) | 15,793 | 16,342 | +549 | $4.82M | $4.80M | 0.61% | -$26.1K |
| Energy Fuels Inc.(UUUU) | 445,120 | 327,265 | -117,855 | $6.83M | $4.76M | 0.60% | -$2.07M |
| Arm Hldgs Plc Equity A F Unsponsored Adr 1 Adr Reps 1 Ord ShsADR | 43,952 | 43,416 | -536 | $6.22M | $4.75M | 0.60% | -$1.47M |
| Antero Resources Corporation(AR) | 78,998 | 135,934 | +56,936 | $2.65M | $4.68M | 0.60% | +$2.03M |
| The Hartford Insurance Group, Inc.(HIG) | 31,743 | 33,558 | +1,815 | $4.23M | $4.62M | 0.59% | +$390.0K |
| AstraZeneca PLCADR(AZN) | 48,315 | 50,112 | +1,797 | $3.71M | $4.61M | 0.59% | +$900.1K |
| PTC Inc.(PTC) | 20,282 | 26,348 | +6,066 | $4.12M | $4.59M | 0.58% | +$472.4K |
| Cohu, Inc.(COHU) | 152,943 | 195,536 | +42,593 | $3.11M | $4.55M | 0.58% | +$1.44M |
| LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | 100,000 | 0 | $4.13M | $4.51M | 0.57% | +$384.6K |
| Cencora Inc Class Series A | 12,522 | 13,291 | +769 | $3.91M | $4.49M | 0.57% | +$575.6K |
| The TJX Companies, Inc.(TJX) | 27,327 | 28,519 | +1,192 | $3.95M | $4.38M | 0.56% | +$430.8K |
| NexGen Energy Ltd.(NXE) | 441,775 | 472,115 | +30,340 | $3.95M | $4.34M | 0.55% | +$389.6K |
| SLB N.V.(SLB) | 107,642 | 113,052 | +5,410 | $3.70M | $4.34M | 0.55% | +$639.3K |
| Waste Management, Inc.(WM) | 18,825 | 19,586 | +761 | $4.16M | $4.30M | 0.55% | +$146.2K |
| Citizens Financial Group, Inc.(CFG) | 0 | 73,314 | +73,314 | $0 | $4.28M | 0.54% | +$4.28M |
| Costco Wholesale Corporation(COST) | 4,649 | 4,942 | +293 | $4.30M | $4.26M | 0.54% | -$41.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 544,288 | 522,287 | -22,001 | $4.96M | $4.15M | 0.53% | -$806.3K |
| GXO Logistics, Inc.(GXO) | 72,486 | 78,769 | +6,283 | $3.83M | $4.15M | 0.53% | +$312.6K |
| Stifel Financial Corp.(SF) | 31,907 | 33,065 | +1,158 | $3.62M | $4.14M | 0.53% | +$520.0K |
| LiveRamp Holdings, Inc.(RAMP) | 134,518 | 140,788 | +6,270 | $3.65M | $4.13M | 0.53% | +$484.1K |
| Info Edge India Ltd Inr 2.0 | 277,185 | 277,185 | 0 | $4.09M | $4.12M | 0.52% | +$34.4K |
| F.N.B. Corporation(FNB) | 235,229 | 238,818 | +3,589 | $3.79M | $4.08M | 0.52% | +$294.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 327,345 | 284,141 | -43,204 | $3.68M | $4.05M | 0.51% | +$369.7K |
| Reliance Industries Ltd Inr 10.0 | 236,000 | 236,000 | 0 | $3.63M | $4.04M | 0.51% | +$417.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 59,973 | 62,627 | +2,654 | $4.13M | $4.03M | 0.51% | -$99.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 371,073 | 382,502 | +11,429 | $3.97M | $4.02M | 0.51% | +$57.1K |
| Amgen Inc.(AMGN) | 11,741 | 12,196 | +455 | $3.31M | $3.99M | 0.51% | +$678.3K |
| Kirby Corporation(KEX) | 34,001 | 36,211 | +2,210 | $2.84M | $3.99M | 0.51% | +$1.15M |
| Standard Lithium Ltd.(SLI) | 863,238 | 892,195 | +28,957 | $2.91M | $3.99M | 0.51% | +$1.08M |
| Archer-Daniels Midland C | 66,675 | 69,131 | +2,456 | $3.98M | $3.97M | 0.51% | -$8.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 25,354 | 27,618 | +2,264 | $3.56M | $3.92M | 0.50% | +$357.9K |
| Snap-on Incorporated(SNA) | 10,734 | 11,166 | +432 | $3.72M | $3.85M | 0.49% | +$128.2K |
| Nxp Semiconductors N V F COM | 17,177 | 17,692 | +515 | $3.91M | $3.84M | 0.49% | -$71.5K |
| The Carlyle Group Inc.(CG) | 79,636 | 64,865 | -14,771 | $4.99M | $3.83M | 0.49% | -$1.16M |
| Olin Corporation(OLN) | 0 | 178,678 | +178,678 | $0 | $3.72M | 0.47% | +$3.72M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 65,735 | 67,959 | +2,224 | $2.60M | $3.55M | 0.45% | +$955.7K |
| Valero Energy Corporation(VLO) | 23,044 | 21,715 | -1,329 | $3.92M | $3.54M | 0.45% | -$388.4K |
| Lockheed Martin Corporation(LMT) | 7,006 | 7,279 | +273 | $3.50M | $3.52M | 0.45% | +$23.2K |
| Aon plcCL A(AON) | 9,600 | 9,969 | +369 | $3.42M | $3.52M | 0.45% | +$94.7K |
| TD SYNNEX Corporation(SNX) | 22,651 | 23,390 | +739 | $3.71M | $3.51M | 0.45% | -$195.3K |
| Chevron Corporation(CVX) | 21,931 | 22,785 | +854 | $3.41M | $3.47M | 0.44% | +$67.0K |
| Automatic Data Processin | 12,796 | 13,327 | +531 | $3.76M | $3.43M | 0.44% | -$327.5K |
| Marvell Technology, Inc.(MRVL) | 50,215 | 40,086 | -10,129 | $4.22M | $3.41M | 0.43% | -$815.1K |
| Honeywell International Inc.(HON) | 16,651 | 17,255 | +604 | $3.51M | $3.37M | 0.43% | -$138.7K |
| City Union Bank Ltd Inr 1.0 | 1,000,000 | 1,000,000 | 0 | $2.40M | $3.31M | 0.42% | +$909.7K |
| Axsome Therapeutics, Inc.(AXSM) | 17,501 | 17,918 | +417 | $2.13M | $3.27M | 0.42% | +$1.15M |
| Catalyst Pharmaceuticals | 142,684 | 139,392 | -3,292 | $2.81M | $3.25M | 0.41% | +$442.5K |
| Everpure, Inc.CL A(P) | 52,677 | 48,400 | -4,277 | $4.41M | $3.24M | 0.41% | -$1.17M |
| Union Pacific Corporation(UNP) | 12,987 | 13,551 | +564 | $3.07M | $3.13M | 0.40% | +$64.9K |
| Patterson-UTI Energy, Inc.(PTEN) | 426,282 | 498,915 | +72,633 | $2.21M | $3.05M | 0.39% | +$840.2K |
| Fluor Corporation(FLR) | 70,654 | 76,558 | +5,904 | $2.97M | $3.03M | 0.39% | +$61.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 142,615 | 145,916 | +3,301 | $2.83M | $2.97M | 0.38% | +$135.6K |
| Diamondback Energy, Inc.(FANG) | 19,023 | 19,681 | +658 | $2.72M | $2.96M | 0.38% | +$236.5K |