Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,989,578 | 10,847,487 | +1,857,909 | 5,988,677 | 7,397,118 | 1.46% | +1,408,441 |
| UBS GROUP AG(UBS) | 132,478,549 | 140,490,368 | +8,011,819 | 5,431,621 | 6,506,109 | 1.29% | +1,074,488 |
| HIGH TIDE INC | 7,445 | 2,036,801 | +2,029,356 | 414 | 1,033,491 | 0.20% | +1,033,078 |
| ALPHABET INC(GOOG) | 24,382,097 | 22,175,794 | -2,206,303 | 5,927,288 | 6,941,024 | 1.37% | +1,013,736 |
| ALPHABET INC(GOOG) | 21,758,759 | 19,853,918 | -1,904,841 | 5,299,346 | 6,230,159 | 1.23% | +930,814 |
| ELI LILLY & CO(LLY) | 3,970,245 | 3,563,920 | -406,325 | 3,029,297 | 3,830,074 | 0.76% | +800,777 |
| WALMART INC(WMT) | 18,272,097 | 23,718,176 | +5,446,079 | 1,883,122 | 2,642,442 | 0.52% | +759,320 |
| ELECTRONIC ARTS INC | 1,338,783 | 4,930,293 | +3,591,510 | 270,033 | 1,007,407 | 0.20% | +737,374 |
| MICRON TECHNOLOGY INC(MU) | 10,010,186 | 8,394,167 | -1,616,019 | 1,674,904 | 2,395,779 | 0.47% | +720,875 |
| TOTALENERGIES SE(TTE) | 0 | 10,909,018 | +10,909,018 | 0 | 713,668 | 0.14% | +713,668 |
| MERCK & CO INC(MRK) | 16,906,008 | 19,178,272 | +2,272,264 | 1,418,921 | 2,018,705 | 0.40% | +599,784 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,029,161 | 9,824,792 | +2,795,631 | 1,333,432 | 1,882,037 | 0.37% | +548,605 |
| LUMENTUM HLDGS INC(LITE) | 383,572 | 1,582,492 | +1,198,920 | 62,411 | 583,291 | 0.12% | +520,880 |
| CISCO SYS INC(CSCO) | 25,869,275 | 29,456,358 | +3,587,083 | 1,769,976 | 2,269,023 | 0.45% | +499,047 |
| WARNER BROS DISCOVERY INC(WBD) | 24,497,118 | 33,339,744 | +8,842,626 | 478,429 | 960,851 | 0.19% | +482,423 |
| BROADCOM INC(AVGO) | 23,567,882 | 23,774,356 | +206,474 | 7,775,280 | 8,228,305 | 1.63% | +453,025 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,567,142 | 14,872,126 | +4,304,984 | 1,031,670 | 1,418,057 | 0.28% | +386,387 |
| ROIVANT SCIENCES LTD(ROIV) | 2,744,956 | 18,390,792 | +15,645,836 | 41,531 | 399,080 | 0.08% | +357,549 |
| ISHARES SILVER TR(SLV) | 7,417,190 | 10,129,450 | +2,712,260 | 314,266 | 652,539 | 0.13% | +338,273 |
| LAM RESEARCH CORP(LRCX) | 7,424,564 | 7,781,054 | +356,490 | 994,149 | 1,331,961 | 0.26% | +337,812 |
| NIKE INC(NKE) | 7,762,105 | 13,780,617 | +6,018,512 | 541,252 | 877,963 | 0.17% | +336,712 |
| KENVUE INC(KVUE) | 24,153,515 | 41,751,972 | +17,598,457 | 392,012 | 720,222 | 0.14% | +328,210 |
| DOORDASH INC(DASH) | 686,834 | 2,250,118 | +1,563,284 | 186,812 | 509,607 | 0.10% | +322,795 |
| CONFLUENT INC | 4,532,574 | 12,864,520 | +8,331,946 | 89,745 | 389,023 | 0.08% | +299,278 |
| EXACT SCIENCES CORP(EXK) | 611,410 | 2,989,407 | +2,377,997 | 33,450 | 303,604 | 0.06% | +270,154 |
| CRH PLC ORD | 4,354,330 | 6,343,892 | +1,989,562 | 522,084 | 791,718 | 0.16% | +269,634 |
| CYBERARK SOFTWARE LTD | 1,217,783 | 1,907,625 | +689,842 | 588,372 | 850,915 | 0.17% | +262,543 |
| ISHARES TR | 7,445 | 2,591,192 | +2,583,747 | 414 | 260,104 | 0.05% | +259,690 |
| SMUCKER J M CO(SJM) | 1,158,723 | 3,924,282 | +2,765,559 | 125,837 | 383,834 | 0.08% | +257,997 |
| SCHWAB CHARLES CORP(SCHW) | 5,075,695 | 7,365,471 | +2,289,776 | 484,577 | 735,884 | 0.15% | +251,308 |
| GE AEROSPACE(GE) | 3,405,042 | 4,138,431 | +733,389 | 1,024,305 | 1,274,761 | 0.25% | +250,456 |
| ISHARES TR | 3,885,475 | 4,824,892 | +939,417 | 940,130 | 1,187,695 | 0.24% | +247,566 |
| MORGAN STANLEY(MS) | 10,332,858 | 10,642,269 | +309,411 | 1,642,511 | 1,889,322 | 0.37% | +246,811 |
| PACCAR INC(PCAR) | 2,608,601 | 4,548,861 | +1,940,260 | 256,478 | 498,146 | 0.10% | +241,668 |
| BRINKER INTL INC(EAT) | 1,464,389 | 2,975,655 | +1,511,266 | 185,509 | 427,066 | 0.08% | +241,557 |
| SNOWFLAKE INC(SNOW) | 1,965,603 | 3,056,974 | +1,091,371 | 443,342 | 670,578 | 0.13% | +227,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,318,453 | 2,323,343 | +4,890 | 1,124,496 | 1,346,261 | 0.27% | +221,765 |
| ISHARES TR | 10,639,794 | 14,417,981 | +3,778,187 | 568,165 | 788,808 | 0.16% | +220,643 |
| ABIVAX SA(ABVX) | 4,461,262 | 4,423,906 | -37,356 | 378,761 | 596,586 | 0.12% | +217,825 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,743,958 | 4,721,744 | +977,786 | 521,047 | 730,926 | 0.14% | +209,879 |
| CARVANA CO(CVNA) | 201,641 | 660,079 | +458,438 | 76,067 | 278,567 | 0.06% | +202,499 |
| CHUBB LIMITED COM | 2,234,115 | 2,658,300 | +424,185 | 630,579 | 829,709 | 0.16% | +199,130 |
| REVOLUTION MEDICINES INC(RVMD) | 1,088,965 | 3,087,937 | +1,998,972 | 50,855 | 245,954 | 0.05% | +195,100 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,141,452 | 4,443,316 | +1,301,864 | 311,098 | 505,560 | 0.10% | +194,463 |
| TECK RESOURCES LTD(TECK) | 4,184,393 | 7,889,173 | +3,704,780 | 183,653 | 377,812 | 0.07% | +194,159 |
| CIDARA THERAPEUTICS INC | 473,554 | 1,074,924 | +601,370 | 45,348 | 237,440 | 0.05% | +192,092 |
| ONEOK INC NEW(OKE) | 6,353,026 | 8,791,089 | +2,438,063 | 463,580 | 646,145 | 0.13% | +182,565 |
| VISA INC(V) | 11,408,201 | 11,601,998 | +193,797 | 3,894,532 | 4,068,937 | 0.81% | +174,405 |
| PINTEREST INC(PINS) | 6,562,519 | 14,737,206 | +8,174,687 | 211,116 | 381,546 | 0.08% | +170,430 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,584,767 | 19,817,257 | +13,232,490 | 118,131 | 288,539 | 0.06% | +170,409 |
| BOEING CO(BA) | 4,523,638 | 5,278,778 | +755,140 | 976,337 | 1,146,128 | 0.23% | +169,791 |
| WELLS FARGO CO NEW(WFC) | 9,947,879 | 10,766,512 | +818,633 | 833,831 | 1,003,439 | 0.20% | +169,608 |
| PEPSICO INC(PEP) | 5,927,836 | 6,959,113 | +1,031,277 | 832,505 | 998,772 | 0.20% | +166,267 |
| BANK AMERICA CORP | 29,291,187 | 30,366,854 | +1,075,667 | 1,511,132 | 1,670,177 | 0.33% | +159,045 |
| GOLDMAN SACHS GROUP INC(GS) | 2,503,101 | 2,446,152 | -56,949 | 1,993,344 | 2,150,168 | 0.43% | +156,823 |
| CENCORA INC | 715,318 | 1,122,710 | +407,392 | 223,558 | 379,195 | 0.08% | +155,637 |
| ISHARES TR | 2,522,647 | 4,419,832 | +1,897,185 | 204,814 | 356,371 | 0.07% | +151,557 |
| CSX CORP(CSX) | 8,090,632 | 12,070,011 | +3,979,379 | 287,298 | 437,538 | 0.09% | +150,240 |
| AMGEN INC(AMGN) | 4,232,754 | 4,104,524 | -128,230 | 1,194,483 | 1,343,452 | 0.27% | +148,969 |
| BARRICK MNG CORP(B) | 3,665,186 | 6,170,096 | +2,504,910 | 120,108 | 268,708 | 0.05% | +148,600 |
| AMPHENOL CORP NEW | 3,810,163 | 4,578,990 | +768,827 | 471,508 | 618,805 | 0.12% | +147,297 |
| DEUTSCHE BANK A G NAMEN AKT | 29,955,024 | 31,268,175 | +1,313,151 | 1,060,707 | 1,205,701 | 0.24% | +144,993 |
| PDD HOLDINGS INC(PDD) | 2,465,444 | 4,148,190 | +1,682,746 | 325,858 | 470,363 | 0.09% | +144,506 |
| ISHARES TR | 4,364,301 | 5,701,017 | +1,336,716 | 486,489 | 628,195 | 0.12% | +141,706 |
| EMERSON ELEC CO(EMR) | 5,016,212 | 6,023,818 | +1,007,606 | 658,027 | 799,481 | 0.16% | +141,454 |
| PARKER-HANNIFIN CORP(PH) | 956,812 | 982,780 | +25,968 | 725,407 | 863,824 | 0.17% | +138,417 |
| JOHNSON & JOHNSON(JNJ) | 10,400,291 | 9,984,291 | -416,000 | 1,928,422 | 2,066,249 | 0.41% | +137,827 |
| CARPENTER TECHNOLOGY CORP(CRS) | 223,636 | 606,501 | +382,865 | 54,912 | 190,951 | 0.04% | +136,039 |
| AIR LEASE CORP CL A | 762,030 | 2,818,667 | +2,056,637 | 48,503 | 181,043 | 0.04% | +132,540 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,681,543 | +2,681,543 | 0 | 130,269 | 0.03% | +130,269 |
| FRONTIER COMMUNICATIONS PARE | 3,514,645 | 6,794,542 | +3,279,897 | 131,272 | 258,668 | 0.05% | +127,396 |
| TFI INTL INC(TFII) | 34,418 | 1,261,744 | +1,227,326 | 3,031 | 130,401 | 0.03% | +127,370 |
| SPDR SERIES TRUST ST STR SP METAL | 307,719 | 1,496,807 | +1,189,088 | 28,676 | 155,084 | 0.03% | +126,408 |
| F5 INC(FFIV) | 424,485 | 1,023,869 | +599,384 | 137,189 | 261,353 | 0.05% | +124,163 |
| WORKIVA INC(WK) | 778,118 | 2,204,792 | +1,426,674 | 66,980 | 190,163 | 0.04% | +123,183 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,407,135 | 2,977,121 | +569,986 | 241,195 | 363,000 | 0.07% | +121,805 |
| ASML HOLDING N V N Y REGISTRY SHS | 431,857 | 503,472 | +71,615 | 418,076 | 538,645 | 0.11% | +120,568 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,474,764 | +1,474,764 | 0 | 120,414 | 0.02% | +120,414 |
| ZSCALER INC(ZS) | 553,373 | 1,269,322 | +715,949 | 165,824 | 285,496 | 0.06% | +119,672 |
| ECHOSTAR CORP(ECHO) | 2,200,749 | 2,619,075 | +418,326 | 168,049 | 284,693 | 0.06% | +116,644 |
| AERCAP HOLDINGS NV(AER) | 416,040 | 1,158,903 | +742,863 | 50,341 | 166,604 | 0.03% | +116,263 |
| PROTAGONIST THERAPEUTICS INC | 1,896,008 | 2,770,021 | +874,013 | 125,952 | 241,934 | 0.05% | +115,982 |
| BAXTER INTL INC | 3,892,222 | 10,666,458 | +6,774,236 | 88,626 | 203,836 | 0.04% | +115,210 |
| BEST BUY INC(BBY) | 2,059,471 | 4,029,479 | +1,970,008 | 155,737 | 269,693 | 0.05% | +113,956 |
| QUANTA SVCS INC | 2,103,214 | 2,334,528 | +231,314 | 871,614 | 985,311 | 0.20% | +113,697 |
| GE VERNOVA INC(GEV) | 1,406,151 | 1,496,692 | +90,541 | 864,642 | 978,193 | 0.19% | +113,551 |
| AVIDITY BIOSCIENCES INC | 1,315,859 | 2,356,812 | +1,040,953 | 57,332 | 169,997 | 0.03% | +112,665 |
| ANALOG DEVICES INC(ADI) | 3,222,643 | 3,329,183 | +106,540 | 791,803 | 902,874 | 0.18% | +111,071 |
| CHART INDS INC | 667,482 | 1,180,965 | +513,483 | 133,597 | 243,550 | 0.05% | +109,954 |
| DANAHER CORPORATION(DHR) | 2,717,124 | 2,832,765 | +115,641 | 538,697 | 648,477 | 0.13% | +109,780 |
| HEICO CORP NEW(HEI) | 560,204 | 894,697 | +334,493 | 180,845 | 289,515 | 0.06% | +108,670 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,504,621 | 2,431,845 | +927,224 | 198,911 | 307,045 | 0.06% | +108,134 |
| GSK PLC(GSK) | 4,645,435 | 6,280,883 | +1,635,448 | 200,497 | 308,015 | 0.06% | +107,518 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,675,220 | 7,695,550 | +6,020,330 | 27,457 | 134,518 | 0.03% | +107,061 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,220,788 | 3,882,976 | +662,188 | 216,018 | 322,287 | 0.06% | +106,269 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 488,204 | 825,840 | +337,636 | 222,621 | 328,395 | 0.07% | +105,774 |
| DIAMONDBACK ENERGY INC(FANG) | 2,818,148 | 3,371,221 | +553,073 | 403,277 | 506,796 | 0.10% | +103,519 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 426,737 | 687,555 | +260,818 | 297,862 | 399,270 | 0.08% | +101,408 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,790,118 | 2,847,712 | +1,057,594 | 134,438 | 233,569 | 0.05% | +99,131 |
| SHOPIFY INC(SHOP) | 2,396,664 | 2,827,294 | +430,630 | 356,168 | 455,110 | 0.09% | +98,941 |