Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,104,881 | +2,104,881 | 0 | 658,828 | 4.96% | +658,828 |
| BROADCOM INC(AVGO) | 0 | 1,071,271 | +1,071,271 | 0 | 370,767 | 2.79% | +370,767 |
| META PLATFORMS INC(META) | 0 | 426,570 | +426,570 | 0 | 281,575 | 2.12% | +281,575 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 8,050,000 | +8,050,000 | 0 | 216,626 | 1.63% | +216,626 |
| MASTERCARD INCORPORATED(MA) | 0 | 375,210 | +375,210 | 0 | 214,200 | 1.61% | +214,200 |
| AMPLIFY ETF TR | 0 | 6,525,000 | +6,525,000 | 0 | 211,867 | 1.60% | +211,867 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 6,275,000 | +6,275,000 | 0 | 210,275 | 1.58% | +210,275 |
| ALPHABET INC(GOOG) | 0 | 556,777 | +556,777 | 0 | 174,717 | 1.32% | +174,717 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 281,709 | +281,709 | 0 | 141,601 | 1.07% | +141,601 |
| VISA INC(V) | 0 | 397,432 | +397,432 | 0 | 139,383 | 1.05% | +139,383 |
| EATON CORP PLC(ETN) | 0 | 327,513 | +327,513 | 0 | 104,316 | 0.79% | +104,316 |
| MICRON TECHNOLOGY INC(MU) | 220,000 | 478,311 | +258,311 | 36,810 | 136,515 | 1.03% | +99,704 |
| INTUITIVE SURGICAL INC | 0 | 171,811 | +171,811 | 0 | 97,307 | 0.73% | +97,307 |
| TIDAL TRUST II NICHOLAS FIXED | 0 | 4,936,785 | +4,936,785 | 0 | 88,710 | 0.67% | +88,710 |
| FUTU HLDGS LTD(FUTU) | 0 | 532,486 | +532,486 | 0 | 87,440 | 0.66% | +87,440 |
| SERVICENOW INC(NOW) | 0 | 559,590 | +559,590 | 0 | 85,724 | 0.65% | +85,724 |
| AMAZON COM INC(AMZN) | 0 | 2,832,690 | +2,832,690 | 0 | 653,842 | 4.92% | +653,842 |
| ELI LILLY & CO(LLY) | 0 | 234,919 | +234,919 | 0 | 252,463 | 1.90% | +252,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 237,173 | +237,173 | 0 | 72,075 | 0.54% | +72,075 |
| BANCO BRADESCO S A | 0 | 20,869,200 | +20,869,200 | 0 | 69,494 | 0.52% | +69,494 |
| 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 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 201,966 | +201,966 | 0 | 54,187 | 0.41% | +54,187 |
| UNITED RENTALS INC(URI) | 0 | 70,754 | +70,754 | 0 | 57,263 | 0.43% | +57,263 |
| WALMART INC(WMT) | 0 | 1,309,785 | +1,309,785 | 0 | 145,923 | 1.10% | +145,923 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,118,446 | +1,118,446 | 0 | 50,934 | 0.38% | +50,934 |
| CITIGROUP INC(C) | 0 | 417,559 | +417,559 | 0 | 48,725 | 0.37% | +48,725 |
| LAM RESEARCH CORP(LRCX) | 0 | 274,669 | +274,669 | 0 | 47,018 | 0.35% | +47,018 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,107,331 | +1,107,331 | 0 | 356,804 | 2.69% | +356,804 |
| TESLA INC(TSLA) | 34,495 | 130,504 | +96,009 | 15,341 | 58,690 | 0.44% | +43,350 |
| MORGAN STANLEY(MS) | 0 | 233,501 | +233,501 | 0 | 41,453 | 0.31% | +41,453 |
| HOME DEPOT INC(HD) | 0 | 295,558 | +295,558 | 0 | 101,702 | 0.77% | +101,702 |
| WESTERN DIGITAL CORP(WDC) | 37,110 | 242,929 | +205,819 | 4,455 | 41,849 | 0.32% | +37,394 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,612,065 | +1,612,065 | 0 | 150,244 | 1.13% | +150,244 |
| PINTEREST INC(PINS) | 0 | 1,315,643 | +1,315,643 | 0 | 34,062 | 0.26% | +34,062 |
| AMPHENOL CORP NEW | 0 | 251,274 | +251,274 | 0 | 33,957 | 0.26% | +33,957 |
| PFIZER INC(PFE) | 0 | 1,350,000 | +1,350,000 | 0 | 33,615 | 0.25% | +33,615 |
| S&P GLOBAL INC(SPGI) | 0 | 121,272 | +121,272 | 0 | 63,376 | 0.48% | +63,376 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 466,797 | +466,797 | 0 | 32,396 | 0.24% | +32,396 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 53,796 | +53,796 | 0 | 31,240 | 0.24% | +31,240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 111,339 | +111,339 | 0 | 30,662 | 0.23% | +30,662 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 4,269,151 | +4,269,151 | 0 | 30,567 | 0.23% | +30,567 |
| BANK AMERICA CORP | 1,614,496 | 2,061,288 | +446,792 | 83,292 | 113,371 | 0.85% | +30,079 |
| REDDIT INC(RDDT) | 0 | 130,596 | +130,596 | 0 | 30,020 | 0.23% | +30,020 |
| LINDE PLC(LIN) | 0 | 68,862 | +68,862 | 0 | 29,362 | 0.22% | +29,362 |
| 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 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 182,719 | +182,719 | 0 | 25,208 | 0.19% | +25,208 |
| VERTIV HOLDINGS CO(VRT) | 0 | 155,584 | +155,584 | 0 | 25,206 | 0.19% | +25,206 |
| 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) | 0 | 324,873 | +324,873 | 0 | 86,062 | 0.65% | +86,062 |
| MERCK & CO INC(MRK) | 631,065 | 709,260 | +78,195 | 52,965 | 74,657 | 0.56% | +21,691 |
| GENERAL MTRS CO(GM) | 0 | 515,324 | +515,324 | 0 | 41,906 | 0.32% | +41,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 176,705 | +176,705 | 0 | 37,843 | 0.28% | +37,843 |
| 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 |
| OKTA INC(OKTA) | 0 | 211,985 | +211,985 | 0 | 18,330 | 0.14% | +18,330 |
| 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 |
| COHERENT CORP(COHR) | 0 | 92,003 | +92,003 | 0 | 16,981 | 0.13% | +16,981 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 414,400 | +414,400 | 0 | 16,949 | 0.13% | +16,949 |
| IDEX CORP(IEX) | 0 | 104,878 | +104,878 | 0 | 18,662 | 0.14% | +18,662 |
| 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) | 0 | 362,956 | +362,956 | 0 | 18,151 | 0.14% | +18,151 |
| SEA LTD(SE) | 0 | 114,400 | +114,400 | 0 | 14,594 | 0.11% | +14,594 |
| INTUIT(INTU) | 0 | 47,176 | +47,176 | 0 | 31,250 | 0.24% | +31,250 |
| ONTO INNOVATION INC(ONTO) | 0 | 90,000 | +90,000 | 0 | 14,207 | 0.11% | +14,207 |
| JOHNSON CTLS INTL PLC SHS | 0 | 117,397 | +117,397 | 0 | 14,058 | 0.11% | +14,058 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 41,542 | +41,542 | 0 | 13,651 | 0.10% | +13,651 |
| VERISK ANALYTICS INC(VRSK) | 0 | 60,000 | +60,000 | 0 | 13,421 | 0.10% | +13,421 |
| COINBASE GLOBAL INC(COIN) | 0 | 56,864 | +56,864 | 0 | 12,859 | 0.10% | +12,859 |
| 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) | 0 | 352,230 | +352,230 | 0 | 33,025 | 0.25% | +33,025 |
| INTER & CO INC(INTR) | 0 | 1,340,387 | +1,340,387 | 0 | 11,366 | 0.09% | +11,366 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 84,503 | +84,503 | 0 | 11,985 | 0.09% | +11,985 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,456 | 40,447 | +26,991 | 6,136 | 16,084 | 0.12% | +9,948 |
| WASTE MGMT INC DEL(WM) | 0 | 295,630 | +295,630 | 0 | 64,953 | 0.49% | +64,953 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 284,066 | +284,066 | 0 | 9,565 | 0.07% | +9,565 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 84,215 | +84,215 | 0 | 9,525 | 0.07% | +9,525 |
| STRYKER CORPORATION(SYK) | 0 | 131,561 | +131,561 | 0 | 46,240 | 0.35% | +46,240 |
| GE AEROSPACE(GE) | 0 | 30,045 | +30,045 | 0 | 9,255 | 0.07% | +9,255 |
| VEEVA SYS INC(VEEV) | 0 | 40,516 | +40,516 | 0 | 9,044 | 0.07% | +9,044 |
| 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 |
| JOHNSON & JOHNSON(JNJ) | 110,651 | 141,665 | +31,014 | 20,517 | 29,318 | 0.22% | +8,801 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 60,000 | +60,000 | 0 | 8,633 | 0.07% | +8,633 |
| ZILLOW GROUP INC(Z) | 0 | 120,895 | +120,895 | 0 | 8,247 | 0.06% | +8,247 |
| DATADOG INC(DDOG) | 0 | 60,000 | +60,000 | 0 | 8,159 | 0.06% | +8,159 |
| 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 |