Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60,671 | +60,671 | 0 | 41,373 | 9.18% | +41,373 |
| NVIDIA CORPORATION(NVDA) | 66,580 | 179,657 | +113,077 | 12,422 | 33,506 | 7.43% | +21,084 |
| HOME DEPOT INC(HD) | 0 | 59,000 | +59,000 | 0 | 20,302 | 4.50% | +20,302 |
| QUALCOMM INC(QCOM) | 0 | 106,834 | +106,834 | 0 | 18,274 | 4.05% | +18,274 |
| APPLIED DIGITAL CORP | 0 | 580,000 | +580,000 | 0 | 14,222 | 3.15% | +14,222 |
| BROADCOM INC(AVGO) | 9,515 | 46,686 | +37,171 | 3,139 | 16,158 | 3.58% | +13,019 |
| ARM HOLDINGS PLC | 0 | 106,000 | +106,000 | 0 | 11,587 | 2.57% | +11,587 |
| LUMENTUM HLDGS INC(LITE) | 15,159 | 36,401 | +21,242 | 2,467 | 13,417 | 2.98% | +10,951 |
| SEA LTD(SE) | 9,700 | 71,800 | +62,100 | 1,734 | 9,160 | 2.03% | +7,426 |
| SANDISK CORP(SNDK) | 10,087 | 34,855 | +24,768 | 1,132 | 8,274 | 1.84% | +7,142 |
| ALPHABET INC(GOOG) | 6,344 | 26,391 | +20,047 | 1,542 | 8,260 | 1.83% | +6,718 |
| ALPHABET INC(GOOG) | 23,900 | 36,503 | +12,603 | 5,821 | 11,455 | 2.54% | +5,634 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,329 | +14,329 | 0 | 5,160 | 1.14% | +5,160 |
| BAIDU INC | 0 | 37,771 | +37,771 | 0 | 4,935 | 1.09% | +4,935 |
| NETFLIX INC(NFLX) | 753 | 61,787 | +61,034 | 903 | 5,793 | 1.28% | +4,890 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 68,895 | 113,976 | +45,081 | 4,621 | 9,460 | 2.10% | +4,839 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 53,792 | +53,792 | 0 | 4,395 | 0.97% | +4,395 |
| MICROSOFT CORP(MSFT) | 2,000 | 10,314 | +8,314 | 1,036 | 4,988 | 1.11% | +3,952 |
| PDD HOLDINGS INC(PDD) | 28,795 | 64,917 | +36,122 | 3,806 | 7,361 | 1.63% | +3,555 |
| AMETEK INC | 0 | 17,263 | +17,263 | 0 | 3,544 | 0.79% | +3,544 |
| CELESTICA INC(CLS) | 4,100 | 14,085 | +9,985 | 1,010 | 4,164 | 0.92% | +3,154 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 8,500 | 46,833 | +38,333 | 796 | 3,846 | 0.85% | +3,050 |
| MASTEC INC(MTZ) | 1,591 | 14,931 | +13,340 | 339 | 3,246 | 0.72% | +2,907 |
| ARCOSA INC | 0 | 23,852 | +23,852 | 0 | 2,536 | 0.56% | +2,536 |
| MERCK & CO INC(MRK) | 0 | 22,000 | +22,000 | 0 | 2,316 | 0.51% | +2,316 |
| AVIS BUDGET GROUP | 1,412 | 19,548 | +18,136 | 227 | 2,508 | 0.56% | +2,282 |
| VALERO ENERGY CORP(VLO) | 0 | 13,935 | +13,935 | 0 | 2,268 | 0.50% | +2,268 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,560 | +13,560 | 0 | 2,197 | 0.49% | +2,197 |
| UNITED RENTALS INC(URI) | 0 | 2,589 | +2,589 | 0 | 2,095 | 0.46% | +2,095 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,876 | +1,876 | 0 | 2,007 | 0.45% | +2,007 |
| AXT INC(AXTI) | 0 | 119,623 | +119,623 | 0 | 1,956 | 0.43% | +1,956 |
| RALPH LAUREN CORP(RL) | 0 | 5,408 | +5,408 | 0 | 1,912 | 0.42% | +1,912 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,200 | +4,200 | 0 | 1,904 | 0.42% | +1,904 |
| BAKER HUGHES COMPANY(BKR) | 0 | 41,454 | +41,454 | 0 | 1,888 | 0.42% | +1,888 |
| CIENA CORP(CIEN) | 0 | 7,958 | +7,958 | 0 | 1,861 | 0.41% | +1,861 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,675 | 15,646 | +4,971 | 2,981 | 4,755 | 1.05% | +1,773 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 38,494 | +38,494 | 0 | 1,770 | 0.39% | +1,770 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 38,346 | +38,346 | 0 | 1,747 | 0.39% | +1,747 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,546 | +35,546 | 0 | 1,727 | 0.38% | +1,727 |
| QUANTA SVCS INC | 795 | 4,820 | +4,025 | 329 | 2,034 | 0.45% | +1,705 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,824 | +5,824 | 0 | 1,662 | 0.37% | +1,662 |
| US BANCORP DEL(USB) | 29,500 | 57,800 | +28,300 | 1,426 | 3,084 | 0.68% | +1,658 |
| COMFORT SYS USA INC(FIX) | 0 | 1,717 | +1,717 | 0 | 1,602 | 0.36% | +1,602 |
| CORNING INC(GLW) | 0 | 18,228 | +18,228 | 0 | 1,596 | 0.35% | +1,596 |
| SEMTECH CORP(SMTC) | 30,200 | 48,839 | +18,639 | 2,158 | 3,599 | 0.80% | +1,441 |
| CUMMINS INC(CMI) | 0 | 2,676 | +2,676 | 0 | 1,366 | 0.30% | +1,366 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,993 | +5,993 | 0 | 1,363 | 0.30% | +1,363 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,510 | +16,510 | 0 | 1,266 | 0.28% | +1,266 |
| NRG ENERGY INC(NRG) | 0 | 7,839 | +7,839 | 0 | 1,248 | 0.28% | +1,248 |
| ELI LILLY & CO(LLY) | 500 | 1,500 | +1,000 | 382 | 1,612 | 0.36% | +1,231 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,015 | +9,015 | 0 | 1,227 | 0.27% | +1,227 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 67,112 | +67,112 | 0 | 1,187 | 0.26% | +1,187 |
| MUELLER INDS INC(MLI) | 0 | 9,300 | +9,300 | 0 | 1,068 | 0.24% | +1,068 |
| HUNTSMAN CORP(HUN) | 0 | 100,100 | +100,100 | 0 | 1,001 | 0.22% | +1,001 |
| TRUIST FINL CORP(TFC) | 0 | 20,200 | +20,200 | 0 | 994 | 0.22% | +994 |
| INVESCO QQQ TR | 0 | 1,559 | +1,559 | 0 | 958 | 0.21% | +958 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,504 | +6,504 | 0 | 936 | 0.21% | +936 |
| PROTAGONIST THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 873 | 0.19% | +873 |
| ALLY FINL INC(ALLY) | 72,425 | 81,940 | +9,515 | 2,839 | 3,711 | 0.82% | +872 |
| SIGMA LITHIUM CORPORATION(SGML) | 581,940 | 348,814 | -233,126 | 3,730 | 4,601 | 1.02% | +871 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 24,200 | +24,200 | 0 | 860 | 0.19% | +860 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,396 | 12,396 | 0 | 3,044 | 3,903 | 0.87% | +859 |
| PARKER-HANNIFIN CORP(PH) | 0 | 944 | +944 | 0 | 830 | 0.18% | +830 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 163,398 | +163,398 | 0 | 820 | 0.18% | +820 |
| JOYY INC(JOYY) | 75,443 | 80,212 | +4,769 | 4,422 | 5,195 | 1.15% | +773 |
| MARATHON PETE CORP(MPC) | 7,057 | 13,057 | +6,000 | 1,360 | 2,123 | 0.47% | +763 |
| GDS HLDGS LTD(GDS) | 63,723 | 92,298 | +28,575 | 2,466 | 3,221 | 0.71% | +755 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 8,800 | +8,800 | 0 | 751 | 0.17% | +751 |
| JOHNSON CTLS INTL PLC SHS | 4,851 | 10,651 | +5,800 | 533 | 1,275 | 0.28% | +742 |
| PURE STORAGE INC(P) | 0 | 9,766 | +9,766 | 0 | 654 | 0.15% | +654 |
| BRITISH AMERN TOB PLC(BTI) | 22,918 | 32,400 | +9,482 | 1,216 | 1,834 | 0.41% | +618 |
| APPLIED MATLS INC | 0 | 2,145 | +2,145 | 0 | 551 | 0.12% | +551 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,000 | +10,000 | 0 | 550 | 0.12% | +550 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,584 | +2,584 | 0 | 537 | 0.12% | +537 |
| BLACKSTONE INC(BX) | 0 | 3,464 | +3,464 | 0 | 534 | 0.12% | +534 |
| FINVOLUTION GROUP(FINV) | 0 | 101,400 | +101,400 | 0 | 530 | 0.12% | +530 |
| COGNEX CORP(CGNX) | 28,856 | 50,527 | +21,671 | 1,307 | 1,818 | 0.40% | +511 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,500 | +3,500 | 0 | 503 | 0.11% | +503 |
| APPLE INC(AAPL) | 0 | 1,675 | +1,675 | 0 | 455 | 0.10% | +455 |
| IMMUNOVANT INC(IMVT) | 17,905 | 29,205 | +11,300 | 289 | 742 | 0.16% | +454 |
| KANZHUN LIMITED(BZ) | 61,900 | 93,000 | +31,100 | 1,446 | 1,895 | 0.42% | +449 |
| INSMED INC(INSM) | 0 | 2,540 | +2,540 | 0 | 442 | 0.10% | +442 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 435 | 0.10% | +435 |
| ASTRAZENECA PLC(AZN) | 20,000 | 21,400 | +1,400 | 1,534 | 1,967 | 0.44% | +433 |
| WILLIAMS COS INC(WMB) | 17,542 | 25,542 | +8,000 | 1,111 | 1,535 | 0.34% | +424 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,350 | +5,350 | 0 | 423 | 0.09% | +423 |
| MIRION TECHNOLOGIES INC(MIR) | 17,100 | 34,774 | +17,674 | 398 | 814 | 0.18% | +417 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 13,564 | +13,564 | 0 | 400 | 0.09% | +400 |
| UP FINTECH HLDG LTD(TIGR) | 89,400 | 137,100 | +47,700 | 954 | 1,311 | 0.29% | +357 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,000 | +2,000 | 0 | 321 | 0.07% | +321 |
| NOVABRIDGE BIOSCIENCES(NBP) | 0 | 80,400 | +80,400 | 0 | 320 | 0.07% | +320 |
| THE TRADE DESK INC(TTD) | 0 | 7,834 | +7,834 | 0 | 297 | 0.07% | +297 |
| EOG RES INC(EOG) | 2,704 | 5,594 | +2,890 | 303 | 587 | 0.13% | +284 |
| SAVARA INC(SVRA) | 0 | 46,000 | +46,000 | 0 | 277 | 0.06% | +277 |
| 3M CO(MMM) | 0 | 1,707 | +1,707 | 0 | 273 | 0.06% | +273 |
| WESTERN DIGITAL CORP(WDC) | 7,178 | 6,578 | -600 | 862 | 1,133 | 0.25% | +271 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,478 | +6,478 | 0 | 255 | 0.06% | +255 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 20,000 | +20,000 | 0 | 250 | 0.06% | +250 |
| LOWES COS INC(LOW) | 1,635 | 2,699 | +1,064 | 411 | 651 | 0.14% | +240 |
| TERADYNE INC(TER) | 8,900 | 6,889 | -2,011 | 1,225 | 1,333 | 0.30% | +108 |