Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,600 | 208,000 | +137,400 | $13.17M | $38.79M | 7.64% | +$25.62M |
| Arista Networks, Inc.(ANET) | 40,400 | 282,300 | +241,900 | $5.89M | $36.99M | 7.29% | +$31.10M |
| Alphabet Inc.CL A(GOOG) | 5,000 | 74,300 | +69,300 | $1.22M | $23.26M | 4.58% | +$22.04M |
| Teradyne, Inc.(TER) | 0 | 106,000 | +106,000 | $0 | $20.52M | 4.04% | +$20.52M |
| Astera Labs, Inc.(ALAB) | 14,100 | 111,900 | +97,800 | $2.76M | $18.62M | 3.67% | +$15.85M |
| Broadcom Inc.(AVGO) | 7,100 | 51,100 | +44,000 | $2.34M | $17.69M | 3.49% | +$15.34M |
| Waters Corporation(WAT) | 0 | 41,600 | +41,600 | $0 | $15.80M | 3.11% | +$15.80M |
| Cadence Design Systems, Inc.(CDNS) | 4,700 | 50,000 | +45,300 | $1.65M | $15.63M | 3.08% | +$13.98M |
| Apple Inc.(AAPL) | 17,200 | 51,100 | +33,900 | $4.38M | $13.89M | 2.74% | +$9.51M |
| Autodesk, Inc. | 15,000 | 44,600 | +29,600 | $4.77M | $13.20M | 2.60% | +$8.44M |
| Microsoft Corporation(MSFT) | 8,800 | 26,100 | +17,300 | $4.56M | $12.62M | 2.49% | +$8.06M |
| Fabrinet(FN) | 1,200 | 26,600 | +25,400 | $437.5K | $12.11M | 2.39% | +$11.67M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 90,000 | +90,000 | $0 | $10.58M | 2.08% | +$10.58M |
| Tesla, Inc.(TSLA) | 7,800 | 23,200 | +15,400 | $3.47M | $10.43M | 2.06% | +$6.96M |
| GE Vernova Inc.(GEV) | 0 | 15,000 | +15,000 | $0 | $9.80M | 1.93% | +$9.80M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 57,000 | +57,000 | $0 | $9.76M | 1.92% | +$9.76M |
| Meta Platforms, Inc.CL A(META) | 4,000 | 11,900 | +7,900 | $2.94M | $7.86M | 1.55% | +$4.92M |
| Sempra(SRE) | 25,900 | 77,000 | +51,100 | $2.33M | $6.80M | 1.34% | +$4.47M |
| e.l.f. Beauty, Inc.(ELF) | 14,200 | 87,200 | +73,000 | $1.88M | $6.63M | 1.31% | +$4.75M |
| AutoZone, Inc.(AZO) | 600 | 1,800 | +1,200 | $2.57M | $6.10M | 1.20% | +$3.53M |
| Leidos Holdings, Inc.(LDOS) | 0 | 32,700 | +32,700 | $0 | $5.90M | 1.16% | +$5.90M |
| Coherent Corp.(COHR) | 10,600 | 31,500 | +20,900 | $1.14M | $5.81M | 1.15% | +$4.67M |
| Lazard, Inc.(LAZ) | 39,105 | 116,205 | +77,100 | $2.06M | $5.64M | 1.11% | +$3.58M |
| Hewlett Packard Enterprise Company(HPE) | 73,100 | 217,200 | +144,100 | $1.80M | $5.22M | 1.03% | +$3.42M |
| BellRing Brands, Inc.(BRBR) | 0 | 193,200 | +193,200 | $0 | $5.16M | 1.02% | +$5.16M |
| VanEck Gold Miners ETFEXCHANGE TRADED PRODUCTS GOLD MINERS ETF | 120,000 | 60,000 | -60,000 | $9.17M | $5.15M | 1.01% | -$4.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,600 | +6,600 | $0 | $5.09M | 1.00% | +$5.09M |
| Ecolab Inc.(ECL) | 6,200 | 18,400 | +12,200 | $1.70M | $4.83M | 0.95% | +$3.13M |
| Celsius Holdings, Inc.(CELH) | 0 | 99,800 | +99,800 | $0 | $4.56M | 0.90% | +$4.56M |
| VanEck Junior Gold Miners ETFEXCHANGE TRADED PRODUCTS JUNIOR GOLD MINE | 90,000 | 40,000 | -50,000 | $8.91M | $4.55M | 0.90% | -$4.36M |
| Berkshire Hathaway Inc.CL B | 3,000 | 8,900 | +5,900 | $1.51M | $4.47M | 0.88% | +$2.97M |
| Howmet Aerospace Inc.(HWM) | 6,800 | 20,200 | +13,400 | $1.33M | $4.14M | 0.82% | +$2.81M |
| L3Harris Technologies, Inc.(LHX) | 4,700 | 14,000 | +9,300 | $1.44M | $4.11M | 0.81% | +$2.67M |
| TotalEnergies SE(TTE) | 0 | 60,000 | +60,000 | $0 | $3.93M | 0.77% | +$3.93M |
| Amazon.com, Inc.(AMZN) | 5,600 | 16,600 | +11,000 | $1.23M | $3.83M | 0.76% | +$2.60M |
| Fastenal Company(FAST) | 11,800 | 94,500 | +82,700 | $578.7K | $3.79M | 0.75% | +$3.21M |
| RTX Corporation(RTX) | 6,400 | 19,000 | +12,600 | $1.07M | $3.48M | 0.69% | +$2.41M |
| Constellation Energy Corporation(CEG) | 0 | 9,800 | +9,800 | $0 | $3.46M | 0.68% | +$3.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,400 | 7,200 | +4,800 | $939.9K | $3.26M | 0.64% | +$2.32M |
| Truist Financial Corporation(TFC) | 22,100 | 65,700 | +43,600 | $1.01M | $3.23M | 0.64% | +$2.22M |
| Amphenol CorporationCL A | 7,700 | 22,900 | +15,200 | $952.9K | $3.09M | 0.61% | +$2.14M |
| Global X UraniumEXCHANGE TRADED PRODUCTS GLOBAL X URANIUM | 70,000 | 70,000 | 0 | $3.34M | $2.99M | 0.59% | -$345.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,600 | 13,700 | +9,100 | $744.2K | $2.93M | 0.58% | +$2.19M |
| ESCO Technologies Inc.(ESE) | 0 | 14,900 | +14,900 | $0 | $2.91M | 0.57% | +$2.91M |
| HubSpot, Inc.(HUBS) | 2,000 | 7,200 | +5,200 | $935.6K | $2.89M | 0.57% | +$1.95M |
| Motorola Solutions, Inc.(MSI) | 2,500 | 7,500 | +5,000 | $1.14M | $2.87M | 0.57% | +$1.73M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 77,200 | +77,200 | $0 | $2.86M | 0.56% | +$2.86M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,000 | +5,000 | $0 | $2.83M | 0.56% | +$2.83M |
| Ambarella, Inc.(AMBA) | 0 | 38,589 | +38,589 | $0 | $2.73M | 0.54% | +$2.73M |
| Alcoa Corporation(AA) | 75,000 | 50,000 | -25,000 | $2.47M | $2.66M | 0.52% | +$190.3K |
| AbbVie Inc.(ABBV) | 1,000 | 11,300 | +10,300 | $231.5K | $2.58M | 0.51% | +$2.35M |
| Pinterest, Inc.CL A(PINS) | 0 | 98,100 | +98,100 | $0 | $2.54M | 0.50% | +$2.54M |
| The Williams Companies, Inc.(WMB) | 14,000 | 41,600 | +27,600 | $886.9K | $2.50M | 0.49% | +$1.61M |
| MasTec, Inc.(MTZ) | 0 | 11,000 | +11,000 | $0 | $2.39M | 0.47% | +$2.39M |
| ATI Inc.(ATI) | 6,700 | 19,900 | +13,200 | $545.0K | $2.28M | 0.45% | +$1.74M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 29,700 | +29,700 | $0 | $2.25M | 0.44% | +$2.25M |
| Vaneck Rare Earth/Strategic Metals ETFEXCHANGE TRADED PRODUCTS RARE EAR STR ETF | 29,899 | 29,899 | 0 | $1.97M | $2.21M | 0.44% | +$242.2K |
| Curtiss-Wright Corporation(CW) | 1,300 | 3,900 | +2,600 | $705.8K | $2.15M | 0.42% | +$1.44M |
| Barrick Mining Corporation(B) | 106,600 | 49,300 | -57,300 | $3.49M | $2.15M | 0.42% | -$1.35M |
| Arcosa, Inc. | 2,100 | 20,000 | +17,900 | $196.8K | $2.13M | 0.42% | +$1.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,800 | 8,300 | +5,500 | $723.4K | $2.13M | 0.42% | +$1.40M |
| Axon Enterprise, Inc.(AXON) | 1,200 | 3,600 | +2,400 | $861.2K | $2.04M | 0.40% | +$1.18M |
| Tapestry, Inc.(TPR) | 5,300 | 15,700 | +10,400 | $600.1K | $2.01M | 0.40% | +$1.41M |
| Symbotic Inc.CL A(SYM) | 11,200 | 33,300 | +22,100 | $603.7K | $1.98M | 0.39% | +$1.38M |
| Analog Devices, Inc.(ADI) | 2,400 | 7,200 | +4,800 | $589.7K | $1.95M | 0.38% | +$1.36M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 100 | 900 | +800 | $178.9K | $1.93M | 0.38% | +$1.75M |
| Mueller Industries, Inc.(MLI) | 5,600 | 16,600 | +11,000 | $566.2K | $1.91M | 0.38% | +$1.34M |
| Flowserve Corporation(FLS) | 8,500 | 25,200 | +16,700 | $451.7K | $1.75M | 0.34% | +$1.30M |
| UL Solutions Inc.CL A(ULS) | 7,300 | 21,700 | +14,400 | $517.3K | $1.71M | 0.34% | +$1.19M |
| Targa Resources Corp.(TRGP) | 3,100 | 9,200 | +6,100 | $519.4K | $1.70M | 0.33% | +$1.18M |
| GitLab Inc.CL A(GTLB) | 0 | 45,000 | +45,000 | $0 | $1.69M | 0.33% | +$1.69M |
| ServiceNow, Inc.(NOW) | 700 | 10,500 | +9,800 | $644.2K | $1.61M | 0.32% | +$964.3K |
| SPX Technologies, Inc. | 0 | 8,000 | +8,000 | $0 | $1.60M | 0.32% | +$1.60M |
| Corning Incorporated(GLW) | 0 | 17,800 | +17,800 | $0 | $1.56M | 0.31% | +$1.56M |
| Lennar CorporationCL A(LEN) | 0 | 15,000 | +15,000 | $0 | $1.54M | 0.30% | +$1.54M |
| AeroVironment, Inc. | 2,100 | 6,300 | +4,200 | $661.3K | $1.52M | 0.30% | +$862.6K |
| Freeport-McMoRan Inc.(FCX) | 30,000 | 30,000 | 0 | $1.18M | $1.52M | 0.30% | +$347.1K |
| The Boeing Company(BA) | 2,300 | 6,900 | +4,600 | $496.4K | $1.50M | 0.30% | +$1.00M |
| EMCOR Group, Inc.(EME) | 0 | 2,400 | +2,400 | $0 | $1.47M | 0.29% | +$1.47M |
| Fiserv, Inc.(FISV) | 7,300 | 21,700 | +14,400 | $941.2K | $1.46M | 0.29% | +$516.4K |
| Abbott Laboratories | 3,600 | 10,700 | +7,100 | $482.2K | $1.34M | 0.26% | +$858.4K |
| Cheniere Energy, Inc.(LNG) | 2,200 | 6,600 | +4,400 | $517.0K | $1.28M | 0.25% | +$766.0K |
| Viking Holdings Ltd(VIK) | 5,900 | 17,500 | +11,600 | $366.7K | $1.25M | 0.25% | +$882.9K |
| Wells Fargo & Company(WFC) | 4,400 | 13,100 | +8,700 | $368.8K | $1.22M | 0.24% | +$852.1K |
| DexCom, Inc.(DXCM) | 6,000 | 17,800 | +11,800 | $403.7K | $1.18M | 0.23% | +$777.6K |
| MercadoLibre, Inc.(MELI) | 187 | 555 | +368 | $437.0K | $1.12M | 0.22% | +$680.9K |
| Toast, Inc.CL A(TOST) | 10,300 | 30,600 | +20,300 | $376.1K | $1.09M | 0.21% | +$710.6K |
| Vistra Corp.(VST) | 2,100 | 6,300 | +4,200 | $411.4K | $1.02M | 0.20% | +$604.9K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 3,000 | +2,000 | $315.4K | $966.7K | 0.19% | +$651.2K |
| Walmart Inc.(WMT) | 2,800 | 8,300 | +5,500 | $288.6K | $924.7K | 0.18% | +$636.1K |
| Royal Caribbean Cruises Ltd. COM | 1,100 | 3,300 | +2,200 | $355.9K | $920.4K | 0.18% | +$564.5K |
| Baker Hughes CompanyCL A(BKR) | 6,600 | 19,600 | +13,000 | $321.6K | $892.6K | 0.18% | +$571.0K |
| Quanta Services, Inc. | 700 | 2,100 | +1,400 | $290.1K | $886.3K | 0.17% | +$596.2K |
| Spotify Technology S.A.(SPOT) | 500 | 1,500 | +1,000 | $349.0K | $871.1K | 0.17% | +$522.1K |
| MetLife, Inc.(MET) | 3,700 | 11,000 | +7,300 | $304.8K | $868.3K | 0.17% | +$563.6K |
| Live Nation Entertainment, Inc.(LYV) | 2,000 | 6,000 | +4,000 | $326.8K | $855.0K | 0.17% | +$528.2K |
| BWX Technologies, Inc.(BWXT) | 1,600 | 4,800 | +3,200 | $295.0K | $829.6K | 0.16% | +$534.6K |
| Intuit Inc.(INTU) | 400 | 1,200 | +800 | $273.2K | $794.9K | 0.16% | +$521.7K |
| Boston Scientific Corporation(BSX) | 2,800 | 8,300 | +5,500 | $273.4K | $791.4K | 0.16% | +$518.0K |
| Golar LNG Limited SHS | 7,000 | 20,800 | +13,800 | $282.9K | $774.0K | 0.15% | +$491.1K |