Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,060 | +43,060 | 0 | 12,290 | 3.23% | +12,290 |
| ALPHABET INC(GOOG) | 176,073 | 152,055 | -24,018 | 42,803 | 47,593 | 12.51% | +4,790 |
| BROADCOM INC(AVGO) | 86,789 | 94,660 | +7,871 | 28,633 | 32,762 | 8.61% | +4,129 |
| SYNCHRONY FINANCIAL(SYF) | 304,179 | 297,619 | -6,560 | 21,612 | 24,830 | 6.53% | +3,218 |
| THE CIGNA GROUP(CI) | 0 | 9,240 | +9,240 | 0 | 2,543 | 0.67% | +2,543 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,584 | +11,584 | 0 | 2,481 | 0.65% | +2,481 |
| UNITEDHEALTH GROUP INC(UNH) | 24,260 | 28,110 | +3,850 | 8,377 | 9,279 | 2.44% | +902 |
| VISA INC(V) | 85,901 | 85,811 | -90 | 29,325 | 30,095 | 7.91% | +770 |
| SALESFORCE INC(CRM) | 20,333 | 20,123 | -210 | 4,819 | 5,331 | 1.40% | +512 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,861 | +2,861 | 0 | 493 | 0.13% | +493 |
| ELEVANCE HEALTH INC(ELV) | 11,089 | 11,239 | +150 | 3,583 | 3,940 | 1.04% | +357 |
| CVS HEALTH CORP(CVS) | 64,149 | 64,149 | 0 | 4,836 | 5,091 | 1.34% | +255 |
| CAPITAL ONE FINL CORP(COF) | 4,285 | 4,285 | 0 | 911 | 1,039 | 0.27% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,180 | 5,991 | -189 | 1,726 | 1,821 | 0.48% | +95 |
| NU HLDGS LTD(NU) | 77,593 | 77,593 | 0 | 1,242 | 1,299 | 0.34% | +57 |
| TESLA INC(TSLA) | 2,330 | 2,330 | 0 | 1,036 | 1,048 | 0.28% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 75 | 75 | 0 | 405 | 402 | 0.11% | -3 |
| FLUTTER ENTMT PLC(FLUT) | 3,310 | 3,850 | +540 | 841 | 828 | 0.22% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,445 | 5,445 | 0 | 993 | 968 | 0.25% | -25 |
| HUMANA INC(HUM) | 6,530 | 6,530 | 0 | 1,699 | 1,673 | 0.44% | -26 |
| ADOBE INC(ADBE) | 32,490 | 32,555 | +65 | 11,461 | 11,394 | 2.99% | -67 |
| VERTIV HOLDINGS CO(VRT) | 5,577 | 4,411 | -1,166 | 841 | 715 | 0.19% | -127 |
| DOCUSIGN INC(DOCU) | 21,950 | 21,250 | -700 | 1,582 | 1,454 | 0.38% | -129 |
| AMAZON COM INC(AMZN) | 3,086 | 1,881 | -1,205 | 678 | 434 | 0.11% | -243 |
| TRIP COM GROUP LTD(TCOM) | 97,035 | 97,785 | +750 | 7,297 | 7,032 | 1.85% | -265 |
| INTEL CORP(INTC) | 226,950 | 227,567 | +617 | 6,301 | 6,002 | 1.58% | -299 |
| UBER TECHNOLOGIES INC(UBER) | 19,722 | 19,722 | 0 | 1,932 | 1,611 | 0.42% | -321 |
| MICROSOFT CORP(MSFT) | 29,789 | 29,979 | +190 | 15,429 | 14,498 | 3.81% | -931 |
| OCCIDENTAL PETE CORP(OXY) | 193,270 | 165,220 | -28,050 | 6,431 | 4,692 | 1.23% | -1,739 |
| NVIDIA CORPORATION(NVDA) | 245,253 | 233,968 | -11,285 | 45,759 | 43,635 | 11.47% | -2,124 |
| META PLATFORMS INC(META) | 52,132 | 53,677 | +1,545 | 38,285 | 35,432 | 9.31% | -2,853 |
| ORACLE CORP(ORCL) | 102,950 | 116,770 | +13,820 | 28,954 | 22,760 | 5.98% | -6,194 |
| ALIBABA GROUP HLDG LTD(BABA) | 216,805 | 220,055 | +3,250 | 38,750 | 32,256 | 8.48% | -6,494 |
| PDD HOLDINGS INC(PDD) | 183,476 | 112,506 | -70,970 | 24,250 | 12,757 | 3.35% | -11,493 |