Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 2,011,408 | +2,011,408 | 0 | 131,382 | 1.87% | +131,382 |
| INVESCO QQQ TR | 0 | 158,241 | +158,241 | 0 | 97,209 | 1.38% | +97,209 |
| STELLANTIS N.V(STLA) | 0 | 8,305,990 | +8,305,990 | 0 | 91,988 | 1.31% | +91,988 |
| IQVIA HLDGS INC(IQV) | 0 | 332,431 | +332,431 | 0 | 74,933 | 1.06% | +74,933 |
| CATERPILLAR INC(CAT) | 0 | 83,306 | +83,306 | 0 | 47,724 | 0.68% | +47,724 |
| GITLAB INC(GTLB) | 0 | 1,146,690 | +1,146,690 | 0 | 43,035 | 0.61% | +43,035 |
| HOME DEPOT INC(HD) | 31,398 | 156,443 | +125,045 | 12,722 | 53,832 | 0.76% | +41,110 |
| INVESCO EXCH TRADED FD TR II | 154,411 | 623,086 | +468,675 | 12,076 | 52,520 | 0.75% | +40,443 |
| WALMART INC(WMT) | 0 | 372,858 | +372,858 | 0 | 41,540 | 0.59% | +41,540 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,586,253 | +2,586,253 | 0 | 225,651 | 3.20% | +225,651 |
| BRUKER CORP(BRKR) | 3,166,720 | 2,856,038 | -310,682 | 102,887 | 134,548 | 1.91% | +31,661 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 408,663 | +408,663 | 0 | 29,199 | 0.41% | +29,199 |
| MERCK & CO INC(MRK) | 209,976 | 424,416 | +214,440 | 17,623 | 44,674 | 0.63% | +27,051 |
| EATON CORP PLC(ETN) | 0 | 76,172 | +76,172 | 0 | 24,262 | 0.34% | +24,262 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 597,866 | +597,866 | 0 | 110,968 | 1.58% | +110,968 |
| ILLUMINA INC(ILMN) | 0 | 1,020,908 | +1,020,908 | 0 | 133,902 | 1.90% | +133,902 |
| SLB LIMITED(SLB) | 5,139,525 | 5,153,080 | +13,555 | 176,645 | 197,775 | 2.81% | +21,130 |
| AMAZON COM INC(AMZN) | 0 | 665,327 | +665,327 | 0 | 153,571 | 2.18% | +153,571 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 112,933 | +112,933 | 0 | 17,281 | 0.25% | +17,281 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 120,140 | +120,140 | 0 | 16,575 | 0.24% | +16,575 |
| PINTEREST INC(PINS) | 1,029,100 | 1,897,830 | +868,730 | 33,106 | 49,135 | 0.70% | +16,029 |
| ISHARES TR | 142,535 | 179,837 | +37,302 | 38,644 | 54,158 | 0.77% | +15,514 |
| ALPHABET INC(GOOG) | 1,361,946 | 1,106,527 | -255,419 | 331,089 | 346,343 | 4.92% | +15,254 |
| HUBSPOT INC(HUBS) | 167,089 | 230,011 | +62,922 | 78,164 | 92,303 | 1.31% | +14,139 |
| VISA INC(V) | 0 | 155,853 | +155,853 | 0 | 54,659 | 0.78% | +54,659 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 12,044,029 | +12,044,029 | 0 | 95,750 | 1.36% | +95,750 |
| ARISTA NETWORKS INC(ANET) | 0 | 90,749 | +90,749 | 0 | 11,891 | 0.17% | +11,891 |
| ROYAL BK CDA(RY) | 360,508 | 371,010 | +10,502 | 53,115 | 63,403 | 0.90% | +10,289 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,280,228 | 1,632,818 | +352,590 | 127,959 | 137,745 | 1.96% | +9,786 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 37,919 | +37,919 | 0 | 9,518 | 0.14% | +9,518 |
| CISCO SYS INC(CSCO) | 347,362 | 431,179 | +83,817 | 23,767 | 33,214 | 0.47% | +9,447 |
| TOAST INC(TOST) | 0 | 771,397 | +771,397 | 0 | 27,392 | 0.39% | +27,392 |
| ZOETIS INC(ZTS) | 0 | 464,742 | +464,742 | 0 | 58,474 | 0.83% | +58,474 |
| NEWMONT CORP(NEM) | 425,599 | 444,335 | +18,736 | 35,882 | 44,367 | 0.63% | +8,485 |
| GILEAD SCIENCES INC(GILD) | 0 | 69,518 | +69,518 | 0 | 8,533 | 0.12% | +8,533 |
| GE VERNOVA INC(GEV) | 0 | 11,720 | +11,720 | 0 | 7,660 | 0.11% | +7,660 |
| APPLE INC(AAPL) | 258,030 | 268,470 | +10,440 | 65,702 | 72,986 | 1.04% | +7,284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 90,239 | +90,239 | 0 | 26,730 | 0.38% | +26,730 |
| ELI LILLY & CO(LLY) | 0 | 43,875 | +43,875 | 0 | 47,152 | 0.67% | +47,152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 145,056 | +145,056 | 0 | 6,485 | 0.09% | +6,485 |
| GENERAL MLS INC(GIS) | 354,000 | 519,493 | +165,493 | 17,849 | 24,156 | 0.34% | +6,308 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,145 | 37,456 | +15,311 | 7,227 | 13,489 | 0.19% | +6,262 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,130 | +42,130 | 0 | 13,908 | 0.20% | +13,908 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 121,075 | +121,075 | 0 | 36,793 | 0.52% | +36,793 |
| FRANCO NEV CORP(FNV) | 0 | 25,003 | +25,003 | 0 | 5,194 | 0.07% | +5,194 |
| ORACLE CORP(ORCL) | 0 | 67,495 | +67,495 | 0 | 13,155 | 0.19% | +13,155 |
| DEUTSCHE BANK A G NAMEN AKT | 1,223,091 | 1,229,612 | +6,521 | 43,009 | 47,837 | 0.68% | +4,828 |
| JPMORGAN CHASE & CO(JPM) | 157,049 | 168,136 | +11,087 | 49,538 | 54,177 | 0.77% | +4,639 |
| UBS GROUP AG(UBS) | 0 | 544,014 | +544,014 | 0 | 25,366 | 0.36% | +25,366 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 78,984 | +78,984 | 0 | 14,549 | 0.21% | +14,549 |
| MCDONALDS CORP(MCD) | 0 | 42,018 | +42,018 | 0 | 12,842 | 0.18% | +12,842 |
| CENTENE CORP DEL(CNC) | 42,000 | 128,300 | +86,300 | 1,499 | 5,280 | 0.07% | +3,781 |
| CLARIVATE PLC(CLVT) | 0 | 11,820,940 | +11,820,940 | 0 | 39,482 | 0.56% | +39,482 |
| COCA COLA CO(KO) | 0 | 424,488 | +424,488 | 0 | 29,676 | 0.42% | +29,676 |
| AGNICO EAGLE MINES LTD(AEM) | 108,826 | 127,311 | +18,485 | 18,327 | 21,630 | 0.31% | +3,303 |
| ICON PLC(ICLR) | 45,743 | 61,332 | +15,589 | 8,005 | 11,176 | 0.16% | +3,171 |
| PROCTER AND GAMBLE CO(PG) | 0 | 289,651 | +289,651 | 0 | 41,510 | 0.59% | +41,510 |
| SEALED AIR CORP NEW | 560,000 | 550,000 | -10,000 | 19,796 | 22,787 | 0.32% | +2,991 |
| ZIPRECRUITER INC | 0 | 4,910,895 | +4,910,895 | 0 | 19,152 | 0.27% | +19,152 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 664,530 | +664,530 | 0 | 39,493 | 0.56% | +39,493 |
| TJX COS INC NEW(TJX) | 215,308 | 218,799 | +3,491 | 31,121 | 33,610 | 0.48% | +2,489 |
| BANK AMERICA CORP | 0 | 3,154,816 | +3,154,816 | 0 | 173,515 | 2.46% | +173,515 |
| ALPHABET INC(GOOG) | 0 | 151,012 | +151,012 | 0 | 47,388 | 0.67% | +47,388 |
| BIOGEN INC(BIIB) | 66,970 | 66,970 | 0 | 9,381 | 11,786 | 0.17% | +2,405 |
| BROADCOM INC(AVGO) | 127,772 | 128,295 | +523 | 42,153 | 44,403 | 0.63% | +2,250 |
| O-I GLASS INC(OI) | 0 | 1,110,015 | +1,110,015 | 0 | 16,384 | 0.23% | +16,384 |
| TRIMBLE INC(TRMB) | 0 | 103,830 | +103,830 | 0 | 8,135 | 0.12% | +8,135 |
| EQUINOX GOLD CORP(EQX) | 0 | 200,612 | +200,612 | 0 | 2,826 | 0.04% | +2,826 |
| IAMGOLD CORP(IAG) | 281,791 | 343,513 | +61,722 | 3,644 | 5,665 | 0.08% | +2,021 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,024,512 | +5,024,512 | 0 | 204,648 | 2.91% | +204,648 |
| MEDTRONIC PLC(MDT) | 602,260 | 617,944 | +15,684 | 57,359 | 59,360 | 0.84% | +2,000 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 23,475 | +23,475 | 0 | 1,928 | 0.03% | +1,928 |
| SPDR GOLD TR(GLD) | 64,200 | 62,320 | -1,880 | 22,821 | 24,698 | 0.35% | +1,877 |
| DEXCOM INC(DXCM) | 0 | 94,350 | +94,350 | 0 | 6,262 | 0.09% | +6,262 |
| VISTRA CORP(VST) | 0 | 10,812 | +10,812 | 0 | 1,744 | 0.02% | +1,744 |
| NEXTERA ENERGY INC(NEE) | 709,518 | 688,448 | -21,070 | 53,562 | 55,269 | 0.78% | +1,707 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,918 | +7,918 | 0 | 2,260 | 0.03% | +2,260 |
| ALAMOS GOLD INC NEW | 184,429 | 208,956 | +24,527 | 6,426 | 8,088 | 0.11% | +1,662 |
| KINROSS GOLD CORP(KGC) | 393,610 | 403,833 | +10,223 | 9,765 | 11,402 | 0.16% | +1,637 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 258,200 | +258,200 | 0 | 5,675 | 0.08% | +5,675 |
| PENUMBRA INC(PEN) | 0 | 11,380 | +11,380 | 0 | 3,538 | 0.05% | +3,538 |
| ARGENX SE(ARGX) | 0 | 1,928 | +1,928 | 0 | 1,621 | 0.02% | +1,621 |
| FIRST SOLAR INC(FSLR) | 0 | 13,316 | +13,316 | 0 | 3,479 | 0.05% | +3,479 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,861 | +8,861 | 0 | 3,106 | 0.04% | +3,106 |
| JOHNSON & JOHNSON(JNJ) | 56,318 | 58,077 | +1,759 | 10,442 | 12,019 | 0.17% | +1,577 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,316 | +42,316 | 0 | 9,062 | 0.13% | +9,062 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 80,000 | +80,000 | 0 | 1,518 | 0.02% | +1,518 |
| ICICI BANK LIMITED(IBN) | 0 | 890,335 | +890,335 | 0 | 26,532 | 0.38% | +26,532 |
| ARIS MNG CORP(ARIS) | 202,980 | 204,539 | +1,559 | 1,989 | 3,325 | 0.05% | +1,337 |
| AMERICAN INTL GROUP INC | 0 | 232,345 | +232,345 | 0 | 19,877 | 0.28% | +19,877 |
| WEYERHAEUSER CO MTN BE(WY) | 1,189,880 | 1,301,200 | +111,320 | 29,497 | 30,825 | 0.44% | +1,328 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,805 | 43,965 | -5,840 | 24,156 | 25,476 | 0.36% | +1,319 |
| ABBOTT LABS | 0 | 131,022 | +131,022 | 0 | 16,416 | 0.23% | +16,416 |
| VIATRIS INC(VTRS) | 1,130,267 | 1,000,267 | -130,000 | 11,190 | 12,453 | 0.18% | +1,264 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,900,000 | +1,900,000 | 0 | 11,609 | 0.16% | +11,609 |
| KENVUE INC(KVUE) | 0 | 900,000 | +900,000 | 0 | 15,525 | 0.22% | +15,525 |
| ALCON AG(ALC) | 0 | 91,670 | +91,670 | 0 | 7,318 | 0.10% | +7,318 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 29,430 | +29,430 | 0 | 1,587 | 0.02% | +1,587 |
| NASDAQ INC(NDAQ) | 78,544 | 83,617 | +5,073 | 6,947 | 8,122 | 0.12% | +1,175 |
| HALLIBURTON CO(HAL) | 430,000 | 414,800 | -15,200 | 10,578 | 11,722 | 0.17% | +1,144 |