Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,987,586 | 4,098,395 | +110,809 | 969,183 | 1,282,798 | 18.81% | +313,615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,657,495 | +1,657,495 | 0 | 256,589 | 3.76% | +256,589 |
| ISHARES INC | 464,528 | 6,316,451 | +5,851,923 | 14,398 | 200,705 | 2.94% | +186,307 |
| MORGAN STANLEY(MS) | 31,392 | 624,962 | +593,570 | 4,990 | 110,968 | 1.63% | +105,978 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 216,542 | +216,542 | 0 | 101,531 | 1.49% | +101,531 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 862,568 | +862,568 | 0 | 95,180 | 1.40% | +95,180 |
| EQT CORP(EQT) | 0 | 1,740,515 | +1,740,515 | 0 | 93,300 | 1.37% | +93,300 |
| BROADCOM INC(AVGO) | 915,698 | 1,139,796 | +224,098 | 301,979 | 394,506 | 5.78% | +92,527 |
| APPLIED MATLS INC | 5,444 | 354,754 | +349,310 | 1,115 | 91,165 | 1.34% | +90,050 |
| CHEVRON CORP NEW(CVX) | 0 | 539,500 | +539,500 | 0 | 82,220 | 1.21% | +82,220 |
| CELESTICA INC(CLS) | 92,654 | 285,615 | +192,961 | 22,821 | 84,439 | 1.24% | +61,618 |
| GE VERNOVA INC(GEV) | 0 | 91,171 | +91,171 | 0 | 59,581 | 0.87% | +59,581 |
| MONGODB INC(MDB) | 0 | 131,234 | +131,234 | 0 | 55,103 | 0.81% | +55,103 |
| ASTERA LABS INC(ALAB) | 0 | 273,694 | +273,694 | 0 | 45,548 | 0.67% | +45,548 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 305,631 | +305,631 | 0 | 43,979 | 0.64% | +43,979 |
| MERCADOLIBRE INC(MELI) | 0 | 21,684 | +21,684 | 0 | 43,679 | 0.64% | +43,679 |
| COMCAST CORP NEW(CCZ) | 0 | 1,300,000 | +1,300,000 | 0 | 38,864 | 0.57% | +38,864 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,033,779 | +1,033,779 | 0 | 38,276 | 0.56% | +38,276 |
| ECHOSTAR CORP(ECHO) | 0 | 347,097 | +347,097 | 0 | 37,736 | 0.55% | +37,736 |
| INTEL CORP(INTC) | 0 | 975,372 | +975,372 | 0 | 36,016 | 0.53% | +36,016 |
| AMPHENOL CORP NEW | 0 | 252,952 | +252,952 | 0 | 34,185 | 0.50% | +34,185 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 436,328 | +436,328 | 0 | 33,901 | 0.50% | +33,901 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 396,737 | +396,737 | 0 | 33,725 | 0.49% | +33,725 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 31,313 | 0.46% | +31,313 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 366,470 | +366,470 | 0 | 31,251 | 0.46% | +31,251 |
| NUCOR CORP(NUE) | 0 | 182,515 | +182,515 | 0 | 29,772 | 0.44% | +29,772 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 574,217 | +574,217 | 0 | 29,742 | 0.44% | +29,742 |
| MP MATERIALS CORP(MP) | 0 | 550,206 | +550,206 | 0 | 27,783 | 0.41% | +27,783 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 25,823 | 0.38% | +25,823 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 204,365 | +204,365 | 0 | 23,989 | 0.35% | +23,989 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,757 | 442,758 | +207,001 | 42,125 | 64,891 | 0.95% | +22,766 |
| LUMENTUM HLDGS INC(LITE) | 318,587 | 200,624 | -117,963 | 51,831 | 73,941 | 1.08% | +22,110 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 529,699 | +529,699 | 0 | 21,779 | 0.32% | +21,779 |
| STUBHUB HLDGS INC(STUB) | 0 | 1,526,531 | +1,526,531 | 0 | 20,684 | 0.30% | +20,684 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 851,510 | +851,510 | 0 | 20,458 | 0.30% | +20,458 |
| DANAHER CORPORATION(DHR) | 20,704 | 105,433 | +84,729 | 4,104 | 24,144 | 0.35% | +20,040 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 166,319 | +166,319 | 0 | 19,541 | 0.29% | +19,541 |
| HECLA MNG CO(HL) | 0 | 951,232 | +951,232 | 0 | 18,259 | 0.27% | +18,259 |
| APPLE INC(AAPL) | 616,389 | 643,312 | +26,923 | 156,908 | 174,933 | 2.57% | +18,025 |
| COEUR MNG INC(CDE) | 0 | 912,061 | +912,061 | 0 | 16,248 | 0.24% | +16,248 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 867,052 | +867,052 | 0 | 14,449 | 0.21% | +14,449 |
| COHERENT CORP(COHR) | 502,181 | 368,038 | -134,143 | 54,110 | 67,879 | 1.00% | +13,769 |
| LAM RESEARCH CORP(LRCX) | 0 | 78,481 | +78,481 | 0 | 13,430 | 0.20% | +13,430 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 81,960 | +81,960 | 0 | 9,995 | 0.15% | +9,995 |
| NORFOLK SOUTHN CORP(NSC) | 57,668 | 94,493 | +36,825 | 17,325 | 27,281 | 0.40% | +9,956 |
| ELI LILLY & CO(LLY) | 0 | 8,950 | +8,950 | 0 | 9,622 | 0.14% | +9,622 |
| AMKOR TECHNOLOGY INC | 0 | 224,972 | +224,972 | 0 | 8,885 | 0.13% | +8,885 |
| WELLS FARGO CO NEW(WFC) | 2,633 | 96,441 | +93,808 | 221 | 8,992 | 0.13% | +8,771 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 37,616 | +37,616 | 0 | 6,924 | 0.10% | +6,924 |
| NATERA INC(NTRA) | 306,533 | 242,902 | -63,631 | 49,306 | 55,633 | 0.82% | +6,327 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,167 | +27,167 | 0 | 5,622 | 0.08% | +5,622 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 111,335 | +111,335 | 0 | 5,047 | 0.07% | +5,047 |
| DARLING INGREDIENTS INC(DAR) | 959,365 | 959,365 | 0 | 29,625 | 34,547 | 0.51% | +4,922 |
| CHAMPION HOMES INC(SKY) | 0 | 46,560 | +46,560 | 0 | 3,933 | 0.06% | +3,933 |
| TERADYNE INC(TER) | 28,473 | 39,902 | +11,429 | 3,918 | 7,724 | 0.11% | +3,806 |
| XP INC(XP) | 0 | 231,317 | +231,317 | 0 | 3,790 | 0.06% | +3,790 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,997 | 31,997 | 0 | 15,515 | 18,544 | 0.27% | +3,029 |
| CARNIVAL CORP | 0 | 96,915 | +96,915 | 0 | 2,960 | 0.04% | +2,960 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 1,000,000 | +1,000,000 | 0 | 1,655 | 0.02% | +1,655 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 15,199 | 15,446 | 0.23% | +248 |
| ISHARES INC | 10,590 | 10,590 | 0 | 722 | 734 | 0.01% | +12 |
| NEXTERA ENERGY INC(NEE) | 333 | 0 | -333 | 25 | 0 | — | -25 |
| PALO ALTO NETWORKS INC(PANW) | 141 | 0 | -141 | 29 | 0 | — | -29 |
| ISHARES TR | 18,446 | 7,035 | -11,411 | 985 | 385 | 0.01% | -600 |
| DEXCOM INC(DXCM) | 9,591 | 0 | -9,591 | 645 | 0 | — | -645 |
| TEXAS INSTRS INC(TXN) | 4,803 | 0 | -4,803 | 882 | 0 | — | -882 |
| ADOBE INC(ADBE) | 32,770 | 26,898 | -5,872 | 11,557 | 9,413 | 0.14% | -2,144 |
| CITIGROUP INC(C) | 1,237,623 | 1,055,890 | -181,733 | 125,613 | 123,196 | 1.81% | -2,417 |
| WORKDAY INC(WDAY) | 10,659 | 0 | -10,659 | 2,565 | 0 | — | -2,565 |
| AMRIZE LTD(AMRZ) | 1,258,689 | 1,082,175 | -176,514 | 61,097 | 58,529 | 0.86% | -2,567 |
| MICRON TECHNOLOGY INC(MU) | 987,168 | 569,743 | -417,425 | 165,217 | 162,608 | 2.38% | -2,610 |
| TALEN ENERGY CORP(TLN) | 56,052 | 56,052 | 0 | 23,852 | 21,017 | 0.31% | -2,836 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 10,351 | 6,746 | 0.10% | -3,606 |
| TRONOX HOLDINGS PLC(TROX) | 1,000,000 | 0 | -1,000,000 | 4,015 | 0 | — | -4,015 |
| CIENA CORP(CIEN) | 368,381 | 210,676 | -157,705 | 53,679 | 49,243 | 0.72% | -4,435 |
| CLOUDFLARE INC(NET) | 23,523 | 0 | -23,523 | 5,048 | 0 | — | -5,048 |
| SNOWFLAKE INC(SNOW) | 24,465 | 0 | -24,465 | 5,518 | 0 | — | -5,518 |
| DBX ETF TR | 174,863 | 0 | -174,863 | 5,763 | 0 | — | -5,763 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 15,332 | 9,568 | 0.14% | -5,764 |
| GEO GROUP INC NEW(GEO) | 318,038 | 0 | -318,038 | 6,518 | 0 | — | -6,518 |
| SALESFORCE INC(CRM) | 98,410 | 62,400 | -36,010 | 23,320 | 16,532 | 0.24% | -6,788 |
| GENERAL DYNAMICS CORP(GD) | 20,995 | 0 | -20,995 | 7,157 | 0 | — | -7,157 |
| PAYPAL HLDGS INC(PYPL) | 118,499 | 0 | -118,499 | 7,947 | 0 | — | -7,947 |
| ADVANCED MICRO DEVICES INC(AMD) | 347,844 | 222,877 | -124,967 | 56,276 | 47,721 | 0.70% | -8,555 |
| TRANSALTA CORP(TAC) | 2,760,467 | 2,293,069 | -467,398 | 37,728 | 28,995 | 0.43% | -8,733 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 10,191 | 0 | — | -10,191 |
| SERVICENOW INC(NOW) | 11,183 | 0 | -11,183 | 10,292 | 0 | — | -10,292 |
| ZSCALER INC(ZS) | 147,317 | 147,317 | 0 | 44,157 | 33,135 | 0.49% | -11,022 |
| DATADOG INC(DDOG) | 452,743 | 391,875 | -60,868 | 64,450 | 53,297 | 0.78% | -11,153 |
| SANDISK CORP(SNDK) | 271,789 | 79,398 | -192,391 | 30,476 | 18,843 | 0.28% | -11,633 |
| ARISTA NETWORKS INC(ANET) | 338,792 | 286,505 | -52,287 | 49,359 | 37,528 | 0.55% | -11,831 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,775 | 0 | -38,775 | 11,845 | 0 | — | -11,845 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 12,337 | 0 | — | -12,337 |
| SENTINELONE INC(S) | 724,228 | 0 | -724,228 | 12,757 | 0 | — | -12,757 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 489,593 | 0 | -489,593 | 13,493 | 0 | — | -13,493 |
| NORTHROP GRUMMAN CORP(NOC) | 24,146 | 0 | -24,146 | 14,713 | 0 | — | -14,713 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 743,929 | 0 | -743,929 | 15,046 | 0 | — | -15,046 |
| ATLASSIAN CORPORATION | 100,659 | 0 | -100,659 | 16,076 | 0 | — | -16,076 |
| FLUTTER ENTMT PLC(FLUT) | 71,821 | 0 | -71,821 | 18,243 | 0 | — | -18,243 |
| UPSTART HLDGS INC(UPST) | 360,719 | 0 | -360,719 | 18,319 | 0 | — | -18,319 |