Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 12,882 | 100,000 | +87,118 | 7,735 | 61,454 | 7.81% | +53,718 |
| SPDR S&P 500 ETF TR(SPY) | 28,438 | 85,635 | +57,197 | 18,950 | 58,422 | 7.43% | +39,473 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59,540 | +59,540 | 0 | 29,930 | 3.81% | +29,930 |
| MICROSOFT CORP(MSFT) | 0 | 43,261 | +43,261 | 0 | 20,929 | 2.66% | +20,929 |
| ORACLE CORP(ORCL) | 0 | 86,981 | +86,981 | 0 | 16,960 | 2.16% | +16,960 |
| FORD MTR CO(F) | 0 | 11,000,000 | +11,000,000 | 0 | 11,420 | 1.45% | +11,420 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 155,905 | +155,905 | 0 | 11,255 | 1.43% | +11,255 |
| AMICUS THERAPEUTICS INC COM | 0 | 789,282 | +789,282 | 0 | 11,239 | 1.43% | +11,239 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 51,176 | +51,176 | 0 | 10,967 | 1.39% | +10,967 |
| NVIDIA CORPORATION(NVDA) | 32,407 | 89,925 | +57,518 | 6,043 | 16,788 | 2.13% | +10,745 |
| EXACT SCIENCES CORP(EXK) | 0 | 93,701 | +93,701 | 0 | 9,516 | 1.21% | +9,516 |
| GAP INC(GAP) | 0 | 360,433 | +360,433 | 0 | 9,227 | 1.17% | +9,227 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 375,000 | +375,000 | 0 | 9,045 | 1.15% | +9,045 |
| CONFLUENT INC | 0 | 282,300 | +282,300 | 0 | 8,537 | 1.09% | +8,537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,472 | 135,297 | +92,825 | 11,978 | 19,487 | 2.48% | +7,510 |
| HOLOGIC INC | 0 | 100,000 | +100,000 | 0 | 7,449 | 0.95% | +7,449 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,500,000 | +7,500,000 | 0 | 7,424 | 0.94% | +7,424 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,345 | +14,345 | 0 | 6,942 | 0.88% | +6,942 |
| AMAZON COM INC(AMZN) | 0 | 29,361 | +29,361 | 0 | 6,779 | 0.86% | +6,779 |
| CHART INDS INC | 0 | 32,672 | +32,672 | 0 | 6,738 | 0.86% | +6,738 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,604 | +19,604 | 0 | 6,477 | 0.82% | +6,477 |
| SNAP INC(SNAP) | 2,500,000 | 9,000,000 | +6,500,000 | 2,151 | 7,893 | 1.00% | +5,741 |
| SEALED AIR CORP NEW(SDA) | 0 | 131,809 | +131,809 | 0 | 5,461 | 0.69% | +5,461 |
| FISERV INC(FISV) | 0 | 79,895 | +79,895 | 0 | 5,369 | 0.68% | +5,369 |
| WALMART INC(WMT) | 41,863 | 85,972 | +44,109 | 4,315 | 9,582 | 1.22% | +5,267 |
| ELECTRONIC ARTS INC | 0 | 24,400 | +24,400 | 0 | 4,986 | 0.63% | +4,986 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 76,781 | 137,222 | +60,441 | 6,019 | 10,663 | 1.36% | +4,643 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 33,886 | +33,886 | 0 | 4,281 | 0.54% | +4,281 |
| FIVE BELOW INC(FIVE) | 0 | 22,629 | +22,629 | 0 | 4,262 | 0.54% | +4,262 |
| AVIDITY BIOSCIENCES INC | 60,000 | 95,055 | +35,055 | 2,614 | 6,856 | 0.87% | +4,242 |
| MEDLINE INC(MDLN) | 0 | 100,000 | +100,000 | 0 | 4,200 | 0.53% | +4,200 |
| PROTARA THERAPEUTICS INC(TARA) | 0 | 754,626 | +754,626 | 0 | 4,022 | 0.51% | +4,022 |
| DAYFORCE INC | 0 | 56,250 | +56,250 | 0 | 3,890 | 0.49% | +3,890 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,430 | +21,430 | 0 | 3,812 | 0.48% | +3,812 |
| NETFLIX INC(NFLX) | 0 | 40,297 | +40,297 | 0 | 3,778 | 0.48% | +3,778 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,046 | +18,046 | 0 | 3,737 | 0.48% | +3,737 |
| PAYPAL HLDGS INC(PYPL) | 0 | 63,078 | +63,078 | 0 | 3,684 | 0.47% | +3,684 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 125,000 | +125,000 | 0 | 3,603 | 0.46% | +3,603 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 18,000 | +18,000 | 0 | 3,563 | 0.45% | +3,563 |
| KODIAK GAS SVCS INC(KGS) | 12,594 | 100,000 | +87,406 | 466 | 3,740 | 0.48% | +3,274 |
| NIKE INC(NKE) | 0 | 50,709 | +50,709 | 0 | 3,232 | 0.41% | +3,232 |
| UL SOLUTIONS INC(ULS) | 0 | 40,000 | +40,000 | 0 | 3,154 | 0.40% | +3,154 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 69,920 | +69,920 | 0 | 3,103 | 0.39% | +3,103 |
| ABBVIE INC(ABBV) | 0 | 13,530 | +13,530 | 0 | 3,095 | 0.39% | +3,095 |
| BARRICK MNG CORP(B) | 0 | 70,185 | +70,185 | 0 | 3,058 | 0.39% | +3,058 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 27,854 | +27,854 | 0 | 3,053 | 0.39% | +3,053 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 30,391 | +30,391 | 0 | 3,017 | 0.38% | +3,017 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 82,800 | +82,800 | 0 | 2,941 | 0.37% | +2,941 |
| ALPHABET INC(GOOG) | 31,739 | 33,830 | +2,091 | 7,731 | 10,629 | 1.35% | +2,898 |
| REV GROUP INC | 0 | 47,398 | +47,398 | 0 | 2,882 | 0.37% | +2,882 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 659,677 | 701,170 | +41,493 | 35,547 | 38,414 | 4.88% | +2,867 |
| AMERICAN INTL GROUP INC | 0 | 32,552 | +32,552 | 0 | 2,788 | 0.35% | +2,788 |
| THE TRADE DESK INC(TTD) | 0 | 73,049 | +73,049 | 0 | 2,773 | 0.35% | +2,773 |
| NEW GOLD INC CDA | 0 | 306,608 | +306,608 | 0 | 2,671 | 0.34% | +2,671 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,469 | +14,469 | 0 | 2,666 | 0.34% | +2,666 |
| GUARDANT HEALTH INC(GH) | 0 | 25,000 | +25,000 | 0 | 2,554 | 0.32% | +2,554 |
| DISNEY WALT CO(DIS) | 0 | 22,161 | +22,161 | 0 | 2,522 | 0.32% | +2,522 |
| MICRON TECHNOLOGY INC(MU) | 10,933 | 14,480 | +3,547 | 1,831 | 4,139 | 0.53% | +2,308 |
| BIOGEN INC(BIIB) | 0 | 13,069 | +13,069 | 0 | 2,300 | 0.29% | +2,300 |
| CASELLA WASTE SYS INC(CWST) | 0 | 23,133 | +23,133 | 0 | 2,266 | 0.29% | +2,266 |
| SIGNET JEWELERS LIMITED SHS | 0 | 26,131 | +26,131 | 0 | 2,166 | 0.28% | +2,166 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 314,916 | +314,916 | 0 | 2,050 | 0.26% | +2,050 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 30,000 | +30,000 | 0 | 2,047 | 0.26% | +2,047 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 50,000 | +50,000 | 0 | 2,018 | 0.26% | +2,018 |
| THE REALREAL INC(REAL) | 0 | 126,524 | +126,524 | 0 | 1,997 | 0.25% | +1,997 |
| SERVICE CORP INTL(SCI) | 0 | 24,860 | +24,860 | 0 | 1,938 | 0.25% | +1,938 |
| RTX CORPORATION(RTX) | 10,640 | 19,802 | +9,162 | 1,780 | 3,637 | 0.46% | +1,857 |
| CITIGROUP INC(C) | 0 | 15,773 | +15,773 | 0 | 1,841 | 0.23% | +1,841 |
| ASTRIA THERAPEUTICS INC | 0 | 139,578 | +139,578 | 0 | 1,827 | 0.23% | +1,827 |
| PG&E CORP(PCG) | 84,726 | 193,048 | +108,322 | 1,278 | 3,102 | 0.39% | +1,825 |
| DEXCOM INC(DXCM) | 0 | 26,696 | +26,696 | 0 | 1,772 | 0.23% | +1,772 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 63,825 | +63,825 | 0 | 1,648 | 0.21% | +1,648 |
| IMMUNOME INC(IMNM) | 0 | 75,000 | +75,000 | 0 | 1,611 | 0.20% | +1,611 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,450 | +13,450 | 0 | 1,576 | 0.20% | +1,576 |
| NEWMONT CORP(NEM) | 156,576 | 147,376 | -9,200 | 13,202 | 14,704 | 1.87% | +1,503 |
| STRUCTURE THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 1,391 | 0.18% | +1,391 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 146,400 | +146,400 | 0 | 1,376 | 0.17% | +1,376 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,829 | +36,829 | 0 | 1,364 | 0.17% | +1,364 |
| YETI HLDGS INC(YETI) | 0 | 30,000 | +30,000 | 0 | 1,325 | 0.17% | +1,325 |
| ELME COMMUNITIES(ELME) | 0 | 75,114 | +75,114 | 0 | 1,307 | 0.17% | +1,307 |
| CORNING INC(GLW) | 54,105 | 65,508 | +11,403 | 4,443 | 5,746 | 0.73% | +1,303 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 50,000 | 110,000 | +60,000 | 873 | 2,173 | 0.28% | +1,300 |
| TERNS PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 1,212 | 0.15% | +1,212 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 15,000 | +15,000 | 0 | 1,167 | 0.15% | +1,167 |
| FULCRUM THERAPEUTICS INC(FULC) | 0 | 100,000 | +100,000 | 0 | 1,131 | 0.14% | +1,131 |
| ISHARES TR | 0 | 20,563 | +20,563 | 0 | 1,126 | 0.14% | +1,126 |
| FOX CORP(FOX) | 188,714 | 183,577 | -5,137 | 10,811 | 11,920 | 1.52% | +1,108 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 40,000 | +40,000 | 0 | 1,079 | 0.14% | +1,079 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,000 | +10,000 | 0 | 1,047 | 0.13% | +1,047 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 122,325 | +122,325 | 0 | 1,036 | 0.13% | +1,036 |
| PACS GROUP INC(PACS) | 0 | 25,000 | +25,000 | 0 | 960 | 0.12% | +960 |
| NEWS CORP NEW(NWS) | 234,860 | 310,035 | +75,175 | 7,213 | 8,098 | 1.03% | +886 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 21,373 | +21,373 | 0 | 842 | 0.11% | +842 |
| EDISON INTL(EIX) | 0 | 13,940 | +13,940 | 0 | 837 | 0.11% | +837 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 15,000 | +15,000 | 0 | 813 | 0.10% | +813 |
| ISHARES INC | 0 | 19,200 | +19,200 | 0 | 776 | 0.10% | +776 |
| ALGONQUIN PWR UTILS CORP | 0 | 120,890 | +120,890 | 0 | 743 | 0.09% | +743 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 20,000 | +20,000 | 0 | 726 | 0.09% | +726 |
| ALPHABET INC(GOOG) | 75,313 | 60,705 | -14,608 | 18,310 | 19,023 | 2.42% | +712 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 54,818 | +54,818 | 0 | 650 | 0.08% | +650 |