Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,071,271 | +1,071,271 | 0 | 370,767 | 2.79% | +370,767 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 4,000,000 | 8,050,000 | +4,050,000 | 106,080 | 216,626 | 1.63% | +110,546 |
| AMPLIFY ETF TR | 3,225,000 | 6,525,000 | +3,300,000 | 103,794 | 211,867 | 1.60% | +108,073 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 3,100,000 | 6,275,000 | +3,175,000 | 104,253 | 210,275 | 1.58% | +106,022 |
| MICRON TECHNOLOGY INC(MU) | 220,000 | 478,311 | +258,311 | 36,810 | 136,515 | 1.03% | +99,704 |
| SERVICENOW INC(NOW) | 0 | 559,590 | +559,590 | 0 | 85,724 | 0.65% | +85,724 |
| AMAZON COM INC(AMZN) | 2,609,166 | 2,832,690 | +223,524 | 572,895 | 653,842 | 4.92% | +80,947 |
| ELI LILLY & CO(LLY) | 234,437 | 234,919 | +482 | 178,875 | 252,463 | 1.90% | +73,587 |
| INTUITIVE SURGICAL INC | 77,911 | 171,811 | +93,900 | 34,844 | 97,307 | 0.73% | +62,463 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 1,090,531 | +1,090,531 | 0 | 60,459 | 0.46% | +60,459 |
| CISCO SYS INC(CSCO) | 0 | 739,762 | +739,762 | 0 | 56,984 | 0.43% | +56,984 |
| BLACKROCK INC(BLK) | 0 | 51,034 | +51,034 | 0 | 54,624 | 0.41% | +54,624 |
| UNITED RENTALS INC(URI) | 6,324 | 70,754 | +64,430 | 6,037 | 57,263 | 0.43% | +51,225 |
| WALMART INC(WMT) | 919,325 | 1,309,785 | +390,460 | 94,746 | 145,923 | 1.10% | +51,178 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,118,446 | +1,118,446 | 0 | 50,934 | 0.38% | +50,934 |
| JPMORGAN CHASE & CO.(JPM) | 986,128 | 1,107,331 | +121,203 | 311,054 | 356,804 | 2.69% | +45,750 |
| TESLA INC(TSLA) | 34,495 | 130,504 | +96,009 | 15,341 | 58,690 | 0.44% | +43,350 |
| HOME DEPOT INC(HD) | 157,119 | 295,558 | +138,439 | 63,663 | 101,702 | 0.77% | +38,038 |
| LAM RESEARCH CORP(LRCX) | 70,981 | 274,669 | +203,688 | 9,504 | 47,018 | 0.35% | +37,513 |
| WESTERN DIGITAL CORP(WDC) | 37,110 | 242,929 | +205,819 | 4,455 | 41,849 | 0.32% | +37,394 |
| ALPHABET INC(GOOG) | 2,567,475 | 2,104,881 | -462,594 | 624,153 | 658,828 | 4.96% | +34,675 |
| WELLS FARGO CO NEW(WFC) | 1,385,394 | 1,612,065 | +226,671 | 116,124 | 150,244 | 1.13% | +34,121 |
| PFIZER INC(PFE) | 0 | 1,350,000 | +1,350,000 | 0 | 33,615 | 0.25% | +33,615 |
| S&P GLOBAL INC(SPGI) | 63,450 | 121,272 | +57,822 | 30,882 | 63,376 | 0.48% | +32,494 |
| DELTA AIR LINES INC DEL(DAL) | 28,062 | 466,797 | +438,735 | 1,593 | 32,396 | 0.24% | +30,803 |
| BANK AMERICA CORP | 1,614,496 | 2,061,288 | +446,792 | 83,292 | 113,371 | 0.85% | +30,079 |
| COSTCO WHSL CORP NEW(COST) | 15,658 | 50,420 | +34,762 | 14,494 | 43,479 | 0.33% | +28,986 |
| CBOE GLOBAL MKTS INC(CBOE) | 37,865 | 148,887 | +111,022 | 9,286 | 37,371 | 0.28% | +28,084 |
| WASTE CONNECTIONS INC(WCN) | 0 | 154,800 | +154,800 | 0 | 27,146 | 0.20% | +27,146 |
| BANCO BRADESCO S A | 12,630,000 | 20,869,200 | +8,239,200 | 42,689 | 69,494 | 0.52% | +26,805 |
| CITIGROUP INC(C) | 217,559 | 417,559 | +200,000 | 22,082 | 48,725 | 0.37% | +26,643 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,371 | 111,339 | +90,968 | 4,809 | 30,662 | 0.23% | +25,853 |
| GOLDMAN SACHS GROUP INC(GS) | 5,559 | 32,304 | +26,745 | 4,427 | 28,395 | 0.21% | +23,968 |
| TJX COS INC NEW(TJX) | 732,908 | 842,983 | +110,075 | 105,935 | 129,491 | 0.98% | +23,556 |
| AMGEN INC(AMGN) | 0 | 70,856 | +70,856 | 0 | 23,192 | 0.17% | +23,192 |
| SALESFORCE INC(CRM) | 266,703 | 324,873 | +58,170 | 63,209 | 86,062 | 0.65% | +22,853 |
| MERCK & CO INC(MRK) | 631,065 | 709,260 | +78,195 | 52,965 | 74,657 | 0.56% | +21,691 |
| GENERAL MTRS CO(GM) | 340,118 | 515,324 | +175,206 | 20,737 | 41,906 | 0.32% | +21,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,831 | 176,705 | +67,874 | 17,608 | 37,843 | 0.28% | +20,235 |
| KKR & CO INC(KKR) | 475,918 | 637,751 | +161,833 | 61,846 | 81,300 | 0.61% | +19,455 |
| PARKER-HANNIFIN CORP(PH) | 0 | 21,456 | +21,456 | 0 | 18,859 | 0.14% | +18,859 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 183,400 | +183,400 | 0 | 18,323 | 0.14% | +18,323 |
| GE VERNOVA INC(GEV) | 0 | 27,911 | +27,911 | 0 | 18,242 | 0.14% | +18,242 |
| ACCENTURE PLC IRELAND SHS CLASS A | 146,700 | 201,966 | +55,266 | 36,176 | 54,187 | 0.41% | +18,011 |
| COHERENT CORP(COHR) | 0 | 92,003 | +92,003 | 0 | 16,981 | 0.13% | +16,981 |
| IDEX CORP(IEX) | 10,571 | 104,878 | +94,307 | 1,721 | 18,662 | 0.14% | +16,941 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 110,028 | +110,028 | 0 | 15,935 | 0.12% | +15,935 |
| APTIV PLC(APTV) | 0 | 207,420 | +207,420 | 0 | 15,783 | 0.12% | +15,783 |
| TRACTOR SUPPLY CO(TSCO) | 51,246 | 362,956 | +311,710 | 2,914 | 18,151 | 0.14% | +15,237 |
| MORGAN STANLEY(MS) | 167,762 | 233,501 | +65,739 | 26,667 | 41,453 | 0.31% | +14,786 |
| INTUIT(INTU) | 24,500 | 47,176 | +22,676 | 16,731 | 31,250 | 0.24% | +14,519 |
| ONTO INNOVATION INC(ONTO) | 0 | 90,000 | +90,000 | 0 | 14,207 | 0.11% | +14,207 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,500 | 53,796 | +29,296 | 17,101 | 31,240 | 0.24% | +14,139 |
| JOHNSON CTLS INTL PLC SHS | 0 | 117,397 | +117,397 | 0 | 14,058 | 0.11% | +14,058 |
| VERISK ANALYTICS INC(VRSK) | 0 | 60,000 | +60,000 | 0 | 13,421 | 0.10% | +13,421 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,330 | +16,330 | 0 | 12,605 | 0.09% | +12,605 |
| DOLLAR GEN CORP NEW(DG) | 0 | 92,596 | +92,596 | 0 | 12,294 | 0.09% | +12,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,466 | +41,466 | 0 | 12,283 | 0.09% | +12,283 |
| GENERAC HLDGS INC(GNRC) | 0 | 90,000 | +90,000 | 0 | 12,273 | 0.09% | +12,273 |
| MCGRATH RENTCORP(MGRC) | 0 | 116,708 | +116,708 | 0 | 12,246 | 0.09% | +12,246 |
| NETFLIX INC(NFLX) | 18,060 | 352,230 | +334,170 | 21,652 | 33,025 | 0.25% | +11,373 |
| REDDIT INC(RDDT) | 84,276 | 130,596 | +46,320 | 19,383 | 30,020 | 0.23% | +10,637 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,627 | 84,503 | +72,876 | 1,632 | 11,985 | 0.09% | +10,353 |
| AMPHENOL CORP NEW | 191,122 | 251,274 | +60,152 | 23,651 | 33,957 | 0.26% | +10,306 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,456 | 40,447 | +26,991 | 6,136 | 16,084 | 0.12% | +9,948 |
| WASTE MGMT INC DEL(WM) | 250,467 | 295,630 | +45,163 | 55,311 | 64,953 | 0.49% | +9,642 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 284,066 | +284,066 | 0 | 9,565 | 0.07% | +9,565 |
| STRYKER CORPORATION(SYK) | 99,700 | 131,561 | +31,861 | 36,856 | 46,240 | 0.35% | +9,384 |
| WAYFAIR INC(W) | 0 | 90,000 | +90,000 | 0 | 9,037 | 0.07% | +9,037 |
| QNITY ELECTRONICS INC(Q) | 0 | 109,442 | +109,442 | 0 | 8,936 | 0.07% | +8,936 |
| ALPHABET INC(GOOG) | 680,758 | 556,777 | -123,981 | 165,799 | 174,717 | 1.32% | +8,918 |
| JOHNSON & JOHNSON(JNJ) | 110,651 | 141,665 | +31,014 | 20,517 | 29,318 | 0.22% | +8,801 |
| VERTIV HOLDINGS CO(VRT) | 108,842 | 155,584 | +46,742 | 16,420 | 25,206 | 0.19% | +8,786 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 60,000 | +60,000 | 0 | 8,633 | 0.07% | +8,633 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 63,000 | +63,000 | 0 | 7,930 | 0.06% | +7,930 |
| SANDISK CORP(SNDK) | 0 | 32,949 | +32,949 | 0 | 7,821 | 0.06% | +7,821 |
| DICKS SPORTING GOODS INC(DKS) | 69,064 | 115,759 | +46,695 | 15,347 | 22,917 | 0.17% | +7,569 |
| TAPESTRY INC(TPR) | 0 | 57,995 | +57,995 | 0 | 7,410 | 0.06% | +7,410 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 43,200 | +43,200 | 0 | 7,344 | 0.06% | +7,344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 169,971 | 154,594 | -15,377 | 82,439 | 89,579 | 0.67% | +7,140 |
| HSBC HLDGS PLC(HSBC) | 0 | 86,869 | +86,869 | 0 | 6,834 | 0.05% | +6,834 |
| ITRON INC(ITRI) | 0 | 71,976 | +71,976 | 0 | 6,684 | 0.05% | +6,684 |
| MARVELL TECHNOLOGY INC(MRVL) | 449,700 | 522,888 | +73,188 | 37,806 | 44,435 | 0.33% | +6,629 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 280,788 | +280,788 | 0 | 6,576 | 0.05% | +6,576 |
| DOVER CORP(DOV) | 163,269 | 172,043 | +8,774 | 27,238 | 33,590 | 0.25% | +6,352 |
| ROPER TECHNOLOGIES INC(ROP) | 65,553 | 87,343 | +21,790 | 32,691 | 38,879 | 0.29% | +6,188 |
| HCA HEALTHCARE INC(HCA) | 0 | 13,112 | +13,112 | 0 | 6,121 | 0.05% | +6,121 |
| NVENT ELECTRIC PLC(NVT) | 0 | 60,000 | +60,000 | 0 | 6,118 | 0.05% | +6,118 |
| TRIP COM GROUP LTD(TCOM) | 0 | 84,019 | +84,019 | 0 | 6,042 | 0.05% | +6,042 |
| JACOBS SOLUTIONS INC(J) | 251,377 | 328,975 | +77,598 | 37,671 | 43,576 | 0.33% | +5,905 |
| COCA COLA CO(KO) | 1,670,080 | 1,667,023 | -3,057 | 110,760 | 116,542 | 0.88% | +5,782 |
| BECTON DICKINSON & CO(BDX) | 271,720 | 291,720 | +20,000 | 50,858 | 56,614 | 0.43% | +5,756 |
| MEDPACE HLDGS INC(MEDP) | 0 | 10,000 | +10,000 | 0 | 5,617 | 0.04% | +5,617 |
| ATMOS ENERGY CORP(ATO) | 13,322 | 45,130 | +31,808 | 2,275 | 7,565 | 0.06% | +5,290 |
| ARISTA NETWORKS INC(ANET) | 0 | 40,000 | +40,000 | 0 | 5,241 | 0.04% | +5,241 |
| ASTERA LABS INC(ALAB) | 0 | 31,277 | +31,277 | 0 | 5,203 | 0.04% | +5,203 |
| JABIL INC(JBL) | 11,367 | 32,089 | +20,722 | 2,469 | 7,317 | 0.06% | +4,848 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,070,688 | 1,146,889 | +76,201 | 104,531 | 109,356 | 0.82% | +4,825 |
| ROSS STORES INC(ROST) | 167,340 | 167,340 | 0 | 25,501 | 30,145 | 0.23% | +4,644 |
| CAPITAL ONE FINL CORP(COF) | 140,000 | 140,000 | 0 | 29,761 | 33,930 | 0.26% | +4,169 |