Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,814,252 | 4,664,632 | +2,850,380 | 506,702 | 1,417,535 | 1.59% | +910,833 |
| AMAZON COM INC(AMZN) | 0 | 5,254,221 | +5,254,221 | 0 | 1,212,779 | 1.36% | +1,212,779 |
| NVIDIA CORPORATION(NVDA) | 7,242,239 | 9,987,250 | +2,745,011 | 1,351,257 | 1,862,622 | 2.08% | +511,365 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 4,088,200 | +4,088,200 | 0 | 498,474 | — | +498,474 |
| EQUINIX INC(EQIX) | 136,066 | 771,220 | +635,154 | 106,572 | 590,878 | 0.66% | +484,306 |
| BROADCOM INC(AVGO) | 1,587,200 | 2,856,476 | +1,269,276 | 523,633 | 988,626 | 1.11% | +464,993 |
| INVESCO QQQ TR(Put) | 1,614,900 | 2,191,200 | +576,300 | 969,538 | 1,346,076 | — | +376,539 |
| TRANSDIGM GROUP INC(TDG) | 0 | 252,781 | +252,781 | 0 | 336,161 | 0.38% | +336,161 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,797,143 | +3,797,143 | 0 | 331,301 | 0.37% | +331,301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 334,272 | 970,959 | +636,687 | 233,322 | 563,846 | 0.63% | +330,524 |
| SEA LTD(SE) | 0 | 4,903,074 | +4,903,074 | 0 | 625,485 | 0.70% | +625,485 |
| PEPSICO INC(PEP) | 0 | 2,356,811 | +2,356,811 | 0 | 338,250 | 0.38% | +338,250 |
| CISCO SYS INC(CSCO) | 0 | 3,946,782 | +3,946,782 | 0 | 304,021 | 0.34% | +304,021 |
| DANAHER CORPORATION(DHR) | 0 | 1,692,784 | +1,692,784 | 0 | 387,512 | 0.43% | +387,512 |
| VISA INC(V) | 0 | 712,247 | +712,247 | 0 | 249,792 | 0.28% | +249,792 |
| ISHARES TR(Put) | 792,000 | 1,752,800 | +960,800 | 191,632 | 431,469 | — | +239,837 |
| MICRON TECHNOLOGY INC(MU) | 0 | 785,940 | +785,940 | 0 | 224,315 | 0.25% | +224,315 |
| SPDR GOLD TR(GLD)(Put) | 0 | 635,900 | +635,900 | 0 | 252,014 | — | +252,014 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,008,817 | +1,008,817 | 0 | 209,642 | 0.23% | +209,642 |
| DOORDASH INC(DASH) | 0 | 1,232,119 | +1,232,119 | 0 | 279,050 | 0.31% | +279,050 |
| ASML HOLDING N V N Y REGISTRY SHS | 444,264 | 590,832 | +146,568 | 430,088 | 632,108 | 0.71% | +202,020 |
| COHERENT CORP(COHR) | 0 | 3,338,935 | +3,338,935 | 0 | 616,267 | 0.69% | +616,267 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,264,594 | +1,264,594 | 0 | 192,851 | 0.22% | +192,851 |
| PARKER-HANNIFIN CORP(PH) | 0 | 213,383 | +213,383 | 0 | 187,555 | 0.21% | +187,555 |
| ARISTA NETWORKS INC(ANET) | 5,511,420 | 7,560,117 | +2,048,697 | 803,069 | 990,602 | 1.11% | +187,533 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 897,600 | +897,600 | 0 | 185,758 | — | +185,758 |
| SMUCKER J M CO(SJM) | 0 | 1,843,866 | +1,843,866 | 0 | 180,349 | 0.20% | +180,349 |
| BLACKROCK INC(BLK) | 0 | 168,495 | +168,495 | 0 | 180,347 | 0.20% | +180,347 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 527,360 | +527,360 | 0 | 174,087 | 0.19% | +174,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 436,858 | +436,858 | 0 | 253,137 | 0.28% | +253,137 |
| LUMENTUM HLDGS INC(LITE) | 0 | 456,873 | +456,873 | 0 | 168,399 | 0.19% | +168,399 |
| AUTODESK INC | 453,889 | 1,052,141 | +598,252 | 144,187 | 311,444 | 0.35% | +167,258 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,407,275 | +1,407,275 | 0 | 194,148 | 0.22% | +194,148 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,000,626 | +2,000,626 | 0 | 163,351 | 0.18% | +163,351 |
| ATLASSIAN CORPORATION | 942,220 | 1,933,688 | +991,468 | 150,473 | 313,528 | 0.35% | +163,056 |
| WILLIAMS COS INC(WMB) | 0 | 4,213,841 | +4,213,841 | 0 | 253,294 | 0.28% | +253,294 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 620,592 | +620,592 | 0 | 193,985 | 0.22% | +193,985 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,004,111 | +3,004,111 | 0 | 162,042 | 0.18% | +162,042 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,049,604 | +3,049,604 | 0 | 161,141 | 0.18% | +161,141 |
| CITIGROUP INC(C) | 0 | 1,356,284 | +1,356,284 | 0 | 158,265 | 0.18% | +158,265 |
| STRATEGY INC(MSTR)(Call) | 0 | 1,073,300 | +1,073,300 | 0 | 163,088 | — | +163,088 |
| DTE ENERGY CO(DTB) | 0 | 1,150,017 | +1,150,017 | 0 | 148,329 | 0.17% | +148,329 |
| BROADCOM INC(AVGO)(Call) | 0 | 428,900 | +428,900 | 0 | 148,442 | — | +148,442 |
| PRAXIS PRECISION MEDICINES I(PRAX)(Call) | 0 | 500,000 | +500,000 | 0 | 147,370 | — | +147,370 |
| GUARDANT HEALTH INC(GH) | 0 | 1,499,169 | +1,499,169 | 0 | 153,125 | 0.17% | +153,125 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,018,533 | +1,018,533 | 0 | 231,726 | 0.26% | +231,726 |
| JABIL INC(JBL) | 0 | 778,782 | +778,782 | 0 | 177,578 | 0.20% | +177,578 |
| ELASTIC N V ORD SHS | 0 | 2,841,365 | +2,841,365 | 0 | 214,353 | 0.24% | +214,353 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,178,277 | +1,178,277 | 0 | 141,099 | 0.16% | +141,099 |
| AMPHENOL CORP NEW | 0 | 1,220,208 | +1,220,208 | 0 | 164,899 | 0.18% | +164,899 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,791,602 | +1,791,602 | 0 | 200,337 | 0.22% | +200,337 |
| SANDISK CORP(SNDK) | 0 | 581,889 | +581,889 | 0 | 138,129 | 0.15% | +138,129 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,729,336 | +1,729,336 | 0 | 137,776 | 0.15% | +137,776 |
| SPDR GOLD TR(GLD)(Call) | 0 | 344,200 | +344,200 | 0 | 136,410 | — | +136,410 |
| RH(RH) | 0 | 803,493 | +803,493 | 0 | 143,946 | 0.16% | +143,946 |
| TALEN ENERGY CORP(TLN) | 0 | 357,349 | +357,349 | 0 | 133,949 | 0.15% | +133,949 |
| CVS HEALTH CORP(CVS) | 0 | 2,088,622 | +2,088,622 | 0 | 165,753 | 0.19% | +165,753 |
| EVERGY INC(EVRG) | 0 | 1,826,964 | +1,826,964 | 0 | 132,437 | 0.15% | +132,437 |
| BILL HOLDINGS INC | 0 | 4,153,129 | +4,153,129 | 0 | 226,512 | 0.25% | +226,512 |
| BLACK HILLS CORP | 0 | 1,875,221 | +1,875,221 | 0 | 130,178 | 0.15% | +130,178 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 3,354,713 | +3,354,713 | 0 | 301,656 | 0.34% | +301,656 |
| ASTRAZENECA PLC(AZN) | 0 | 1,852,741 | +1,852,741 | 0 | 170,322 | 0.19% | +170,322 |
| NEWS CORP NEW(NWS) | 5,303,019 | 11,067,890 | +5,764,871 | 162,856 | 289,093 | 0.32% | +126,238 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 379,477 | +379,477 | 0 | 122,962 | 0.14% | +122,962 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 3,480,000 | +3,480,000 | 0 | 117,659 | 0.13% | +117,659 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,802,760 | +1,802,760 | 0 | 117,342 | 0.13% | +117,342 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 322,600 | +322,600 | 0 | 116,178 | — | +116,178 |
| AMKOR TECHNOLOGY INC | 0 | 3,064,101 | +3,064,101 | 0 | 120,971 | 0.14% | +120,971 |
| VISTRA CORP(VST) | 0 | 1,044,367 | +1,044,367 | 0 | 168,488 | 0.19% | +168,488 |
| AT&T INC(T) | 0 | 13,040,886 | +13,040,886 | 0 | 323,936 | 0.36% | +323,936 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,733,310 | 5,562,656 | +829,346 | 689,217 | 800,411 | 0.90% | +111,193 |
| FUTU HLDGS LTD(FUTU) | 0 | 674,798 | +674,798 | 0 | 110,809 | 0.12% | +110,809 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,361,807 | +3,361,807 | 0 | 170,746 | 0.19% | +170,746 |
| COMFORT SYS USA INC(FIX) | 0 | 146,854 | +146,854 | 0 | 137,057 | 0.15% | +137,057 |
| INTEL CORP(INTC)(Call) | 0 | 3,701,900 | +3,701,900 | 0 | 136,600 | — | +136,600 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 275,000 | +275,000 | 0 | 133,009 | — | +133,009 |
| UNITY SOFTWARE INC(U) | 0 | 5,790,356 | +5,790,356 | 0 | 255,760 | 0.29% | +255,760 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,045,967 | +1,045,967 | 0 | 103,038 | 0.12% | +103,038 |
| ALCON AG(ALC) | 0 | 1,776,045 | +1,776,045 | 0 | 139,970 | 0.16% | +139,970 |
| DOCUSIGN INC(DOCU) | 0 | 1,436,419 | +1,436,419 | 0 | 98,251 | 0.11% | +98,251 |
| BLACKSTONE INC(BX) | 0 | 634,970 | +634,970 | 0 | 97,874 | 0.11% | +97,874 |
| BRAZE INC(BRZE) | 0 | 3,088,652 | +3,088,652 | 0 | 105,910 | 0.12% | +105,910 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,241,100 | +1,241,100 | 0 | 106,449 | — | +106,449 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 3,156,982 | +3,156,982 | 0 | 96,825 | 0.11% | +96,825 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,754,094 | +1,754,094 | 0 | 96,528 | 0.11% | +96,528 |
| FAIR ISAAC CORP(FICO) | 50,976 | 102,150 | +51,174 | 76,286 | 172,697 | 0.19% | +96,410 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,512,893 | +2,512,893 | 0 | 146,778 | 0.16% | +146,778 |
| AMEREN CORP(AEE) | 0 | 958,013 | +958,013 | 0 | 95,667 | 0.11% | +95,667 |
| CHIME FINL INC(CHYM) | 0 | 4,586,956 | +4,586,956 | 0 | 115,454 | 0.13% | +115,454 |
| BAIDU INC | 0 | 726,879 | +726,879 | 0 | 94,974 | 0.11% | +94,974 |
| IMMUNOME INC(IMNM) | 0 | 7,034,952 | +7,034,952 | 0 | 151,111 | 0.17% | +151,111 |
| RTX CORPORATION(RTX) | 0 | 578,631 | +578,631 | 0 | 106,121 | 0.12% | +106,121 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 427,700 | +427,700 | 0 | 122,070 | — | +122,070 |
| CARDINAL HEALTH INC(CAH) | 0 | 548,314 | +548,314 | 0 | 112,679 | 0.13% | +112,679 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 292,700 | +292,700 | 0 | 96,623 | — | +96,623 |
| F5 INC(FFIV) | 0 | 359,267 | +359,267 | 0 | 91,706 | 0.10% | +91,706 |
| FERGUSON ENTERPRISES INC(FERG) | 350,673 | 763,874 | +413,201 | 78,754 | 170,061 | 0.19% | +91,307 |
| ELI LILLY & CO(LLY)(Call) | 0 | 87,500 | +87,500 | 0 | 94,035 | — | +94,035 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 262,527 | +262,527 | 0 | 202,637 | 0.23% | +202,637 |
| POOL CORP(POOL) | 0 | 386,441 | +386,441 | 0 | 88,398 | 0.10% | +88,398 |