Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 59,801 | 61,551 | +1,750 | $10.01M | $17.57M | 16.54% | +$7.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,400 | 53,400 | 0 | $14.91M | $16.23M | 15.28% | +$1.31M |
| Warner Bros Discovery IncCOM SER A | 504,713 | 504,713 | 0 | $9.86M | $14.55M | 13.70% | +$4.69M |
| Alphabet Inc.CL A(GOOG) | 29,000 | 29,000 | 0 | $7.05M | $9.08M | 8.55% | +$2.03M |
| First Solar, Inc.(FSLR) | 25,700 | 25,700 | 0 | $5.67M | $6.71M | 6.32% | +$1.05M |
| Verizon Communications Inc.(VZ) | 136,300 | 136,300 | 0 | $5.99M | $5.55M | 5.23% | -$438.9K |
| Amazon.com, Inc.(AMZN) | 20,500 | 21,000 | +500 | $4.50M | $4.85M | 4.56% | +$346.0K |
| CF Industries Holdings, Inc.(CF) | 44,500 | 44,500 | 0 | $3.99M | $3.44M | 3.24% | -$550.0K |
| QUALCOMM Incorporated(QCOM) | 18,700 | 18,700 | 0 | $3.11M | $3.20M | 3.01% | +$87.7K |
| Nutrien Ltd.(NTR) | 49,300 | 49,300 | 0 | $2.89M | $3.04M | 2.87% | +$148.4K |
| Bloom Energy CorpCL A | 35,000 | 35,000 | 0 | $2.96M | $3.04M | 2.86% | +$81.2K |
| Meta Platforms, Inc.CL A(META) | 4,300 | 4,300 | 0 | $3.16M | $2.84M | 2.67% | -$319.4K |
| Alphabet Inc.CL C(GOOG) | 6,600 | 6,600 | 0 | $1.61M | $2.07M | 1.95% | +$463.6K |
| Lumen Technologies, Inc.(LUMN) | 150,000 | 178,000 | +28,000 | $918.0K | $1.38M | 1.30% | +$465.1K |
| Tronox Holdings plcSHS(TROX) | 45,000 | 325,872 | +280,872 | $180.9K | $1.36M | 1.28% | +$1.18M |
| The AES Corporation(AES) | 77,000 | 77,000 | 0 | $1.01M | $1.10M | 1.04% | +$90.9K |
| Fluence Energy, Inc.CL A(FLNC) | 50,000 | 50,000 | 0 | $540.0K | $989.0K | 0.93% | +$449.0K |
| NVIDIA Corporation(NVDA) | 5,000 | 5,000 | 0 | $932.9K | $932.5K | 0.88% | -$400 |
| UBS Group AGSHS(UBS) | 30,000 | 15,000 | -15,000 | $1.23M | $694.6K | 0.65% | -$535.4K |
| Amphenol Corp NewCL A | 4,500 | 4,040 | -460 | $556.9K | $546.0K | 0.51% | -$10.9K |
| Howmet Aerospace Inc.(HWM) | 2,900 | 2,547 | -353 | $569.1K | $522.2K | 0.49% | -$46.9K |
| Incyte Corporation(INCY) | 0 | 4,800 | +4,800 | $0 | $474.1K | 0.45% | +$474.1K |
| ServiceNow, Inc.(NOW) | 600 | 3,000 | +2,400 | $552.2K | $459.6K | 0.43% | -$92.6K |
| Broadcom Inc.(AVGO) | 1,680 | 1,250 | -430 | $554.2K | $432.6K | 0.41% | -$121.6K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 40,000 | 40,000 | 0 | $406.8K | $400.0K | 0.38% | -$6.8K |
| Insulet Corporation(PODD) | 1,400 | 1,400 | 0 | $432.2K | $397.9K | 0.37% | -$34.3K |
| Intuit Inc.(INTU) | 600 | 600 | 0 | $409.7K | $397.5K | 0.37% | -$12.3K |
| Zoom Communications, Inc.CL A(ZM) | 4,500 | 4,500 | 0 | $371.3K | $388.3K | 0.37% | +$17.1K |
| Netflix, Inc.(NFLX) | 410 | 4,100 | +3,690 | $491.6K | $384.4K | 0.36% | -$107.1K |
| Workday, Inc.CL A(WDAY) | 1,650 | 1,650 | 0 | $397.2K | $354.4K | 0.33% | -$42.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,500 | 1,950 | +450 | $273.6K | $346.6K | 0.33% | +$73.0K |
| Charter Communications, Inc.CL A(CHTR) | 1,600 | 1,600 | 0 | $440.2K | $334.0K | 0.31% | -$106.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,180 | 680 | -500 | $578.6K | $318.8K | 0.30% | -$259.9K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $276.6K | $258.0K | 0.24% | -$18.6K |
| Alaska Air Group Inc | 0 | 5,000 | +5,000 | $0 | $251.5K | 0.24% | +$251.5K |
| Brown & Brown, Inc.(BRO) | 3,100 | 3,100 | 0 | $290.7K | $247.1K | 0.23% | -$43.7K |
| Carnival CorpUNIT 99 99 9999 | 0 | 8,000 | +8,000 | $0 | $244.3K | 0.23% | +$244.3K |
| AppLovin CorporationCL A(APP) | 0 | 350 | +350 | $0 | $235.8K | 0.22% | +$235.8K |
| The Chemours Company(CC) | 0 | 19,989 | +19,989 | $0 | $235.7K | 0.22% | +$235.7K |
| MarketAxess Holdings Inc.(MKTX) | 1,200 | 1,200 | 0 | $209.1K | $217.5K | 0.20% | +$8.4K |
| Organon & Co.(OGN) | 0 | 16,900 | +16,900 | $0 | $121.2K | 0.11% | +$121.2K |
| Axon Enterprise, Inc.(AXON) | 350 | 0 | -350 | $251.2K | $0 | — | -$251.2K |
| Coinbase Global, Inc.CL A(COIN) | 2,000 | 0 | -2,000 | $675.0K | $0 | — | -$675.0K |
| Copart, Inc.(CPRT) | 5,000 | 0 | -5,000 | $224.8K | $0 | — | -$224.8K |
| CoreWeave, Inc.CL A(CRWV) | 1,500 | 0 | -1,500 | $205.3K | $0 | — | -$205.3K |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 0 | -3,000 | $610.9K | $0 | — | -$610.9K |
| Synopsys, Inc.(SNPS) | 420 | 0 | -420 | $207.2K | $0 | — | -$207.2K |