Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 89,941 | +89,941 | 0 | 9,777 | 6.73% | +9,777 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,436 | +36,436 | 0 | 6,795 | 4.68% | +6,795 |
| ALPHABET INC(GOOG) | 26,986 | 26,986 | 0 | 6,572 | 8,468 | 5.83% | +1,896 |
| AMAZON COM INC(AMZN) | 90,454 | 90,454 | 0 | 19,861 | 20,879 | 14.38% | +1,018 |
| MORGAN STANLEY(MS) | 46,858 | 46,858 | 0 | 7,449 | 8,319 | 5.73% | +870 |
| HYATT HOTELS CORP(H) | 45,659 | 45,659 | 0 | 6,480 | 7,320 | 5.04% | +840 |
| GOLDMAN SACHS GROUP INC(GS) | 10,143 | 10,143 | 0 | 8,077 | 8,916 | 6.14% | +838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,504 | 21,504 | 0 | 6,006 | 6,535 | 4.50% | +529 |
| TESLA INC(TSLA) | 105,246 | 105,246 | 0 | 46,805 | 47,331 | 32.60% | +526 |
| WYNN RESORTS LTD(WYNN) | 59,911 | 59,911 | 0 | 7,685 | 7,209 | 4.97% | -476 |
| NETFLIX INC(NFLX) | 5,357 | 60,632 | +55,275 | 6,423 | 5,685 | 3.92% | -738 |
| ALIBABA GROUP HLDG LTD(BABA) | 54,335 | 54,335 | 0 | 9,711 | 7,964 | 5.49% | -1,747 |
| META PLATFORMS INC(META) | 9,724 | 0 | -9,724 | 7,141 | 0 | — | -7,141 |