Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMBS ETF | 523,700 | 523,700 | 0 | $49.83M | $49.87M | 11.06% | +$36.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 60,671 | +60,671 | $0 | $41.37M | 9.18% | +$41.37M |
| NVIDIA Corporation(NVDA) | 66,580 | 179,657 | +113,077 | $12.42M | $33.51M | 7.43% | +$21.08M |
| The Home Depot, Inc.(HD) | 0 | 59,000 | +59,000 | $0 | $20.30M | 4.50% | +$20.30M |
| QUALCOMM Incorporated(QCOM) | 0 | 106,834 | +106,834 | $0 | $18.27M | 4.05% | +$18.27M |
| Broadcom Inc.(AVGO) | 9,515 | 46,686 | +37,171 | $3.14M | $16.16M | 3.58% | +$13.02M |
| Applied Digital Corp | 0 | 580,000 | +580,000 | $0 | $14.22M | 3.15% | +$14.22M |
| Lumentum Holdings Inc.(LITE) | 15,159 | 36,401 | +21,242 | $2.47M | $13.42M | 2.98% | +$10.95M |
| Arm Holdings PlcADS | 0 | 106,000 | +106,000 | $0 | $11.59M | 2.57% | +$11.59M |
| Alphabet Inc.CL C(GOOG) | 23,900 | 36,503 | +12,603 | $5.82M | $11.45M | 2.54% | +$5.63M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 68,895 | 113,976 | +45,081 | $4.62M | $9.46M | 2.10% | +$4.84M |
| Sea LimitedADS(SE) | 9,700 | 71,800 | +62,100 | $1.73M | $9.16M | 2.03% | +$7.43M |
| Sandisk Corporation(SNDK) | 10,087 | 34,855 | +24,768 | $1.13M | $8.27M | 1.84% | +$7.14M |
| Alphabet Inc.CL A(GOOG) | 6,344 | 26,391 | +20,047 | $1.54M | $8.26M | 1.83% | +$6.72M |
| PDD Holdings Inc.ADS(PDD) | 28,795 | 64,917 | +36,122 | $3.81M | $7.36M | 1.63% | +$3.56M |
| Netflix, Inc.(NFLX) | 753 | 61,787 | +61,034 | $902.8K | $5.79M | 1.28% | +$4.89M |
| JOYY Inc.ADS(JOYY) | 75,443 | 80,212 | +4,769 | $4.42M | $5.19M | 1.15% | +$772.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 14,329 | +14,329 | $0 | $5.16M | 1.14% | +$5.16M |
| Microsoft Corporation(MSFT) | 2,000 | 10,314 | +8,314 | $1.04M | $4.99M | 1.11% | +$3.95M |
| Baidu IncADR | 0 | 37,771 | +37,771 | $0 | $4.94M | 1.09% | +$4.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,675 | 15,646 | +4,971 | $2.98M | $4.75M | 1.05% | +$1.77M |
| Sigma Lithium Corporation(SGML) | 581,940 | 348,814 | -233,126 | $3.73M | $4.60M | 1.02% | +$870.6K |
| Uber Technologies, Inc.(UBER) | 0 | 53,792 | +53,792 | $0 | $4.40M | 0.97% | +$4.40M |
| Celestica Inc.(CLS) | 4,100 | 14,085 | +9,985 | $1.01M | $4.16M | 0.92% | +$3.15M |
| Carpenter Technology Corporation(CRS) | 12,396 | 12,396 | 0 | $3.04M | $3.90M | 0.87% | +$859.0K |
| Makemytrip Limited MauritiusSHS SHS | 8,500 | 46,833 | +38,333 | $795.6K | $3.85M | 0.85% | +$3.05M |
| Ally Financial Inc.(ALLY) | 72,425 | 81,940 | +9,515 | $2.84M | $3.71M | 0.82% | +$872.0K |
| Semtech Corporation(SMTC) | 30,200 | 48,839 | +18,639 | $2.16M | $3.60M | 0.80% | +$1.44M |
| Ametek Inc | 0 | 17,263 | +17,263 | $0 | $3.54M | 0.79% | +$3.54M |
| ATI Inc.(ATI) | 42,400 | 28,400 | -14,000 | $3.45M | $3.26M | 0.72% | -$189.6K |
| MasTec, Inc.(MTZ) | 1,591 | 14,931 | +13,340 | $338.6K | $3.25M | 0.72% | +$2.91M |
| GDS Holdings LimitedADS(GDS) | 63,723 | 92,298 | +28,575 | $2.47M | $3.22M | 0.71% | +$755.1K |
| U.S. Bancorp(USB) | 29,500 | 57,800 | +28,300 | $1.43M | $3.08M | 0.68% | +$1.66M |
| Citigroup Inc.(C) | 32,995 | 25,930 | -7,065 | $3.35M | $3.03M | 0.67% | -$323.2K |
| Arcosa Inc | 0 | 23,852 | +23,852 | $0 | $2.54M | 0.56% | +$2.54M |
| Avis Budget Group | 1,412 | 19,548 | +18,136 | $226.7K | $2.51M | 0.56% | +$2.28M |
| Merck & Co., Inc.(MRK) | 0 | 22,000 | +22,000 | $0 | $2.32M | 0.51% | +$2.32M |
| Valero Energy Corporation(VLO) | 0 | 13,935 | +13,935 | $0 | $2.27M | 0.50% | +$2.27M |
| Vertiv Holdings CoCL A(VRT) | 0 | 13,560 | +13,560 | $0 | $2.20M | 0.49% | +$2.20M |
| Bank America Corp | 51,000 | 38,650 | -12,350 | $2.63M | $2.13M | 0.47% | -$505.3K |
| Marathon Petroleum Corporation(MPC) | 7,057 | 13,057 | +6,000 | $1.36M | $2.12M | 0.47% | +$763.3K |
| United Rentals, Inc.(URI) | 0 | 2,589 | +2,589 | $0 | $2.10M | 0.46% | +$2.10M |
| Quanta Svcs Inc | 795 | 4,820 | +4,025 | $329.5K | $2.03M | 0.45% | +$1.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,876 | +1,876 | $0 | $2.01M | 0.45% | +$2.01M |
| AstraZeneca PLCADR(AZN) | 20,000 | 21,400 | +1,400 | $1.53M | $1.97M | 0.44% | +$432.9K |
| AXT, Inc.(AXTI) | 0 | 119,623 | +119,623 | $0 | $1.96M | 0.43% | +$1.96M |
| Ralph Lauren CorporationCL A(RL) | 0 | 5,408 | +5,408 | $0 | $1.91M | 0.42% | +$1.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 4,200 | +4,200 | $0 | $1.90M | 0.42% | +$1.90M |
| Kanzhun LimitedADS(BZ) | 61,900 | 93,000 | +31,100 | $1.45M | $1.90M | 0.42% | +$449.4K |
| Baker Hughes CompanyCL A(BKR) | 0 | 41,454 | +41,454 | $0 | $1.89M | 0.42% | +$1.89M |
| Ciena Corporation(CIEN) | 0 | 7,958 | +7,958 | $0 | $1.86M | 0.41% | +$1.86M |
| On Holding AGNAMEN AKT A(ONON) | 89,996 | 40,000 | -49,996 | $3.81M | $1.86M | 0.41% | -$1.95M |
| British American Tobacco p.l.c.ADR(BTI) | 22,918 | 32,400 | +9,482 | $1.22M | $1.83M | 0.41% | +$618.0K |
| Cognex Corporation(CGNX) | 28,856 | 50,527 | +21,671 | $1.31M | $1.82M | 0.40% | +$510.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 38,494 | +38,494 | $0 | $1.77M | 0.39% | +$1.77M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 38,346 | +38,346 | $0 | $1.75M | 0.39% | +$1.75M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 35,546 | +35,546 | $0 | $1.73M | 0.38% | +$1.73M |
| Micron Technology, Inc.(MU) | 0 | 5,824 | +5,824 | $0 | $1.66M | 0.37% | +$1.66M |
| Eli Lilly and Company(LLY) | 500 | 1,500 | +1,000 | $381.5K | $1.61M | 0.36% | +$1.23M |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,717 | +1,717 | $0 | $1.60M | 0.36% | +$1.60M |
| Corning Incorporated(GLW) | 0 | 18,228 | +18,228 | $0 | $1.60M | 0.35% | +$1.60M |
| The Williams Companies, Inc.(WMB) | 17,542 | 25,542 | +8,000 | $1.11M | $1.54M | 0.34% | +$424.0K |
| Amphenol Corp NewCL A | 16,148 | 10,848 | -5,300 | $2.00M | $1.47M | 0.33% | -$532.3K |
| Cummins Inc.(CMI) | 0 | 2,676 | +2,676 | $0 | $1.37M | 0.30% | +$1.37M |
| TE Connectivity plc(TEL) | 0 | 5,993 | +5,993 | $0 | $1.36M | 0.30% | +$1.36M |
| Teradyne, Inc.(TER) | 8,900 | 6,889 | -2,011 | $1.22M | $1.33M | 0.30% | +$108.4K |
| UP Fintech Holding LimitedADS(TIGR) | 89,400 | 137,100 | +47,700 | $953.9K | $1.31M | 0.29% | +$356.8K |
| Johnson Ctls Intl PlcSHS SHS | 4,851 | 10,651 | +5,800 | $533.4K | $1.28M | 0.28% | +$742.1K |
| Monster Beverage Corporation(MNST) | 0 | 16,510 | +16,510 | $0 | $1.27M | 0.28% | +$1.27M |
| NRG Energy, Inc.(NRG) | 0 | 7,839 | +7,839 | $0 | $1.25M | 0.28% | +$1.25M |
| Nxp Semiconductors N V COM | 5,274 | 5,655 | +381 | $1.20M | $1.23M | 0.27% | +$26.4K |
| Agilent Technologies, Inc.(A) | 0 | 9,015 | +9,015 | $0 | $1.23M | 0.27% | +$1.23M |
| AppLovin CorporationCL A(APP) | 2,494 | 1,781 | -713 | $1.79M | $1.20M | 0.27% | -$592.0K |
| Vipshop Holdings LimitedADS(VIPS) | 0 | 67,112 | +67,112 | $0 | $1.19M | 0.26% | +$1.19M |
| Robinhood Markets, Inc.CL A(HOOD) | 8,893 | 10,321 | +1,428 | $1.27M | $1.17M | 0.26% | -$106.0K |
| Danaher Corporation(DHR) | 8,000 | 5,000 | -3,000 | $1.59M | $1.14M | 0.25% | -$441.5K |
| Western Digital Corporation(WDC) | 7,178 | 6,578 | -600 | $861.8K | $1.13M | 0.25% | +$271.4K |
| Mueller Industries, Inc.(MLI) | 0 | 9,300 | +9,300 | $0 | $1.07M | 0.24% | +$1.07M |
| General Motors Company(GM) | 21,000 | 12,800 | -8,200 | $1.28M | $1.04M | 0.23% | -$239.5K |
| Johnson & Johnson(JNJ) | 12,000 | 4,950 | -7,050 | $2.23M | $1.02M | 0.23% | -$1.20M |
| Huntsman Corporation(HUN) | 0 | 100,100 | +100,100 | $0 | $1.00M | 0.22% | +$1.00M |
| Truist Financial Corporation(TFC) | 0 | 20,200 | +20,200 | $0 | $994.0K | 0.22% | +$994.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,559 | +1,559 | $0 | $957.7K | 0.21% | +$957.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 6,504 | +6,504 | $0 | $936.4K | 0.21% | +$936.4K |
| Protagonist Therapeutics Inc | 0 | 10,000 | +10,000 | $0 | $873.4K | 0.19% | +$873.4K |
| Cogent Biosciences, Inc.(COGT) | 0 | 24,200 | +24,200 | $0 | $859.6K | 0.19% | +$859.6K |
| Ishares Tr20 YR TR BD ETF | 23,851 | 9,852 | -13,999 | $2.13M | $858.7K | 0.19% | -$1.27M |
| Trip.com Group LimitedADS(TCOM) | 12,000 | 11,600 | -400 | $902.4K | $834.2K | 0.19% | -$68.2K |
| Parker-Hannifin Corporation(PH) | 0 | 944 | +944 | $0 | $829.7K | 0.18% | +$829.7K |
| United States Antimony Corporation(UAMY) | 0 | 163,398 | +163,398 | $0 | $820.3K | 0.18% | +$820.3K |
| Mirion Technologies, Inc.CL A(MIR) | 17,100 | 34,774 | +17,674 | $397.7K | $814.4K | 0.18% | +$416.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 8,800 | +8,800 | $0 | $750.6K | 0.17% | +$750.6K |
| Immunovant, Inc.(IMVT) | 17,905 | 29,205 | +11,300 | $288.6K | $742.4K | 0.16% | +$453.8K |
| Everpure, Inc.CL A(P) | 0 | 9,766 | +9,766 | $0 | $654.4K | 0.15% | +$654.4K |
| Lowe's Companies, Inc.(LOW) | 1,635 | 2,699 | +1,064 | $410.9K | $650.9K | 0.14% | +$240.0K |
| EOG Resources, Inc.(EOG) | 2,704 | 5,594 | +2,890 | $303.2K | $587.4K | 0.13% | +$284.3K |
| BioNTech SEADS(BNTX) | 10,000 | 6,000 | -4,000 | $986.2K | $571.2K | 0.13% | -$415.0K |
| IQVIA Holdings Inc.(IQV) | 16,600 | 2,500 | -14,100 | $3.15M | $563.5K | 0.12% | -$2.59M |
| Applied Matls Inc | 0 | 2,145 | +2,145 | $0 | $551.2K | 0.12% | +$551.2K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 10,000 | +10,000 | $0 | $550.3K | 0.12% | +$550.3K |