Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 540,865 | +540,865 | 0 | 370,460 | 0.63% | +370,460 |
| AMAZON COM INC(AMZN) | 4,320,409 | 5,060,281 | +739,872 | 948,632 | 1,168,014 | 1.99% | +219,382 |
| TE CONNECTIVITY PLC(TEL) | 347,966 | 1,252,434 | +904,468 | 76,389 | 284,941 | 0.48% | +208,552 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 572,200 | +572,200 | 0 | 390,195 | — | +390,195 |
| HDFC BANK LTD(HDB) | 0 | 4,550,345 | +4,550,345 | 0 | 166,270 | 0.28% | +166,270 |
| MANULIFE FINL CORP(MFC) | 0 | 6,205,598 | +6,205,598 | 0 | 225,597 | 0.38% | +225,597 |
| FORD MTR CO(F) | 0 | 14,806,201 | +14,806,201 | 0 | 194,257 | 0.33% | +194,257 |
| AT&T INC(T) | 0 | 7,255,743 | +7,255,743 | 0 | 180,233 | 0.31% | +180,233 |
| VICI PPTYS INC(VICI) | 5,685,670 | 11,406,537 | +5,720,867 | 185,410 | 320,752 | 0.55% | +135,342 |
| ELI LILLY & CO(LLY) | 0 | 361,060 | +361,060 | 0 | 388,024 | 0.66% | +388,024 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 389,373 | +389,373 | 0 | 149,254 | 0.25% | +149,254 |
| EATON CORP PLC(ETN) | 443,049 | 916,125 | +473,076 | 165,811 | 291,795 | 0.50% | +125,984 |
| ABBVIE INC(ABBV) | 1,289,940 | 1,808,707 | +518,767 | 298,673 | 413,271 | 0.70% | +114,599 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 380,258 | +380,258 | 0 | 123,215 | 0.21% | +123,215 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,167,000 | +2,167,000 | 0 | 404,146 | — | +404,146 |
| TOTALENERGIES SE(TTE) | 0 | 1,664,215 | +1,664,215 | 0 | 108,653 | 0.18% | +108,653 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,089,271 | +1,089,271 | 0 | 105,888 | 0.18% | +105,888 |
| GARMIN LTD(GRMN) | 244,679 | 812,390 | +567,711 | 60,245 | 164,793 | 0.28% | +104,548 |
| AMPHENOL CORP NEW | 1,223,896 | 1,879,486 | +655,590 | 151,457 | 253,994 | 0.43% | +102,537 |
| ALPHABET INC(GOOG) | 1,775,897 | 1,687,581 | -88,316 | 432,520 | 529,563 | 0.90% | +97,043 |
| EXACT SCIENCES CORP(EXK) | 0 | 965,093 | +965,093 | 0 | 98,015 | 0.17% | +98,015 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,057,981 | +1,057,981 | 0 | 151,619 | 0.26% | +151,619 |
| ALPHABET INC(GOOG) | 3,172,726 | 2,745,726 | -427,000 | 771,290 | 859,412 | 1.46% | +88,123 |
| MARATHON PETE CORP(MPC) | 0 | 568,790 | +568,790 | 0 | 92,502 | 0.16% | +92,502 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 291,986 | 597,455 | +305,469 | 102,563 | 186,752 | 0.32% | +84,189 |
| ALPHABET INC(GOOG)(Put) | 494,600 | 643,200 | +148,600 | 120,237 | 201,322 | — | +81,084 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,120,762 | +1,120,762 | 0 | 196,772 | 0.33% | +196,772 |
| AMETEK INC | 785,020 | 1,097,509 | +312,489 | 147,584 | 225,330 | 0.38% | +77,746 |
| COSTCO WHSL CORP NEW(COST) | 400,831 | 519,645 | +118,814 | 371,021 | 448,111 | 0.76% | +77,089 |
| H WORLD GROUP LTD(HTHT) | 0 | 1,639,059 | +1,639,059 | 0 | 77,118 | 0.13% | +77,118 |
| METLIFE INC(MET) | 0 | 1,596,495 | +1,596,495 | 0 | 126,027 | 0.21% | +126,027 |
| PG&E CORP(PCG) | 0 | 13,888,031 | +13,888,031 | 0 | 223,181 | 0.38% | +223,181 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,363,527 | +1,363,527 | 0 | 116,282 | 0.20% | +116,282 |
| ICICI BANK LIMITED(IBN) | 0 | 9,070,256 | +9,070,256 | 0 | 270,294 | 0.46% | +270,294 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 387,200 | +387,200 | 0 | 264,039 | — | +264,039 |
| GOLD FIELDS LTD(GFI) | 2,229,678 | 3,650,799 | +1,421,121 | 93,557 | 159,394 | 0.27% | +65,837 |
| STANTEC INC(STN) | 0 | 1,579,537 | +1,579,537 | 0 | 149,247 | 0.25% | +149,247 |
| AVIDITY BIOSCIENCES INC | 0 | 898,277 | +898,277 | 0 | 64,793 | 0.11% | +64,793 |
| KINROSS GOLD CORP(KGC) | 0 | 12,526,669 | +12,526,669 | 0 | 352,751 | 0.60% | +352,751 |
| DAYFORCE INC | 0 | 920,862 | +920,862 | 0 | 63,687 | 0.11% | +63,687 |
| ARISTA NETWORKS INC(ANET) | 1,604,795 | 2,258,305 | +653,510 | 233,835 | 295,906 | 0.50% | +62,071 |
| APPLE INC(AAPL) | 6,156,047 | 5,993,760 | -162,287 | 1,567,514 | 1,629,464 | 2.77% | +61,949 |
| NRG ENERGY INC(NRG) | 0 | 863,484 | +863,484 | 0 | 137,501 | 0.23% | +137,501 |
| AUTODESK INC | 956,181 | 1,229,946 | +273,765 | 303,750 | 364,076 | 0.62% | +60,326 |
| US BANCORP DEL(USB) | 0 | 1,457,489 | +1,457,489 | 0 | 77,772 | 0.13% | +77,772 |
| ALPHABET INC(GOOG)(Call) | 591,600 | 648,700 | +57,100 | 143,818 | 203,043 | — | +59,225 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,565,181 | +2,565,181 | 0 | 149,755 | 0.25% | +149,755 |
| PDD HOLDINGS INC(PDD) | 0 | 533,660 | +533,660 | 0 | 60,512 | 0.10% | +60,512 |
| SNAP INC(SNAP) | 0 | 7,319,141 | +7,319,141 | 0 | 59,065 | 0.10% | +59,065 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,911,753 | +1,911,753 | 0 | 95,607 | 0.16% | +95,607 |
| WHEATON PRECIOUS METALS CORP(WPM) | 977,575 | 1,406,726 | +429,151 | 109,332 | 165,318 | 0.28% | +55,986 |
| BARRICK MNG CORP(B) | 0 | 3,651,738 | +3,651,738 | 0 | 159,033 | 0.27% | +159,033 |
| MICRON TECHNOLOGY INC(MU) | 945,384 | 741,636 | -203,748 | 158,182 | 211,670 | 0.36% | +53,489 |
| ALTRIA GROUP INC(MO) | 0 | 1,615,636 | +1,615,636 | 0 | 93,158 | 0.16% | +93,158 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,266,787 | +3,266,787 | 0 | 266,929 | 0.45% | +266,929 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 108,989 | +108,989 | 0 | 63,291 | 0.11% | +63,291 |
| SANDISK CORP(SNDK) | 0 | 222,244 | +222,244 | 0 | 52,756 | 0.09% | +52,756 |
| SERVICENOW INC(NOW) | 245,850 | 1,799,035 | +1,553,185 | 226,251 | 275,594 | 0.47% | +49,343 |
| ORACLE CORP(ORCL) | 0 | 528,488 | +528,488 | 0 | 103,008 | 0.18% | +103,008 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,797,337 | +2,797,337 | 0 | 80,619 | 0.14% | +80,619 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,271,232 | +1,271,232 | 0 | 111,042 | 0.19% | +111,042 |
| CONFLUENT INC | 0 | 2,134,532 | +2,134,532 | 0 | 64,548 | 0.11% | +64,548 |
| HOLOGIC INC | 0 | 668,695 | +668,695 | 0 | 49,811 | 0.08% | +49,811 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 816,648 | +816,648 | 0 | 65,577 | 0.11% | +65,577 |
| FEDEX CORP(FDX) | 0 | 156,863 | +156,863 | 0 | 45,311 | 0.08% | +45,311 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,229,111 | +1,229,111 | 0 | 169,371 | 0.29% | +169,371 |
| LAUDER ESTEE COS INC(EL) | 0 | 483,019 | +483,019 | 0 | 50,582 | 0.09% | +50,582 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,843,937 | 4,392,725 | +548,788 | 375,284 | 418,846 | 0.71% | +43,563 |
| CUMMINS INC(CMI) | 0 | 135,894 | +135,894 | 0 | 69,367 | 0.12% | +69,367 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 313,367 | +313,367 | 0 | 50,324 | 0.09% | +50,324 |
| EOG RES INC(EOG) | 0 | 542,089 | +542,089 | 0 | 56,925 | 0.10% | +56,925 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,125,891 | +1,125,891 | 0 | 228,770 | 0.39% | +228,770 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 787,385 | +787,385 | 0 | 107,139 | 0.18% | +107,139 |
| JPMORGAN CHASE & CO.(JPM) | 735,479 | 847,101 | +111,622 | 231,992 | 272,953 | 0.46% | +40,961 |
| VEEVA SYS INC(VEEV) | 0 | 715,977 | +715,977 | 0 | 159,828 | 0.27% | +159,828 |
| UNITED RENTALS INC(URI) | 0 | 72,905 | +72,905 | 0 | 59,003 | 0.10% | +59,003 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,401,754 | +1,401,754 | 0 | 119,121 | 0.20% | +119,121 |
| AIRBNB INC | 0 | 473,420 | +473,420 | 0 | 64,253 | 0.11% | +64,253 |
| CBRE GROUP INC(CBRE) | 0 | 680,502 | +680,502 | 0 | 109,418 | 0.19% | +109,418 |
| BROADCOM INC(AVGO) | 2,041,005 | 2,056,882 | +15,877 | 673,348 | 711,887 | 1.21% | +38,539 |
| COMERICA INC | 0 | 434,525 | +434,525 | 0 | 37,773 | 0.06% | +37,773 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 5,075,800 | +5,075,800 | 0 | 88,065 | 0.15% | +88,065 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 6,189,502 | +6,189,502 | 0 | 44,317 | 0.08% | +44,317 |
| INTEL CORP(INTC) | 0 | 1,242,224 | +1,242,224 | 0 | 45,838 | 0.08% | +45,838 |
| NVENT ELECTRIC PLC(NVT) | 0 | 548,964 | +548,964 | 0 | 55,978 | 0.10% | +55,978 |
| ELI LILLY & CO(LLY)(Call) | 0 | 66,300 | +66,300 | 0 | 71,251 | — | +71,251 |
| AMAZON COM INC(AMZN)(Put) | 0 | 732,800 | +732,800 | 0 | 169,145 | — | +169,145 |
| EQUIFAX INC(EFX) | 0 | 208,289 | +208,289 | 0 | 45,195 | 0.08% | +45,195 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 34,390 | 0.06% | +34,390 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 34,313 | 0.06% | +34,313 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 215,767 | +215,767 | 0 | 39,941 | 0.07% | +39,941 |
| ELI LILLY & CO(LLY)(Put) | 0 | 66,300 | +66,300 | 0 | 71,251 | — | +71,251 |
| APPLIED MATLS INC | 0 | 341,742 | +341,742 | 0 | 87,824 | 0.15% | +87,824 |
| LAM RESEARCH CORP(LRCX) | 1,548,658 | 1,407,311 | -141,347 | 207,365 | 240,903 | 0.41% | +33,538 |
| CLOUDFLARE INC(NET) | 0 | 241,799 | +241,799 | 0 | 47,671 | 0.08% | +47,671 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,381,728 | +1,381,728 | 0 | 113,468 | 0.19% | +113,468 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,228,160 | 8,317,538 | -910,622 | 416,190 | 448,648 | 0.76% | +32,458 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 306,100 | +306,100 | 0 | 63,347 | — | +63,347 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 306,100 | +306,100 | 0 | 63,347 | — | +63,347 |
| NU HLDGS LTD(NU) | 5,905,794 | 7,529,936 | +1,624,142 | 94,552 | 126,051 | 0.21% | +31,499 |