Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 36,987 | 106,676 | +69,689 | 8,743 | 24,676 | 4.60% | +15,934 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,000 | 134,000 | +94,000 | 7,149 | 19,642 | 3.66% | +12,493 |
| BROADCOM INC(AVGO) | 58,725 | 91,655 | +32,930 | 19,374 | 31,722 | 5.91% | +12,348 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,480 | +10,480 | 0 | 11,212 | 2.09% | +11,212 |
| EQT CORP(EQT) | 0 | 185,080 | +185,080 | 0 | 9,920 | 1.85% | +9,920 |
| CORNING INC(GLW) | 0 | 100,000 | +100,000 | 0 | 8,756 | 1.63% | +8,756 |
| BOEING CO(BA) | 15,600 | 53,814 | +38,214 | 3,367 | 11,684 | 2.18% | +8,317 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,040 | +52,040 | 0 | 7,492 | 1.40% | +7,492 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,400 | +41,400 | 0 | 6,409 | 1.19% | +6,409 |
| UBER TECHNOLOGIES INC(UBER) | 111,670 | 198,793 | +87,123 | 10,940 | 16,243 | 3.03% | +5,303 |
| UBS GROUP AG(UBS) | 0 | 111,400 | +111,400 | 0 | 5,159 | 0.96% | +5,159 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,401 | +7,401 | 0 | 5,047 | 0.94% | +5,047 |
| SAP SE(SAP) | 0 | 20,000 | +20,000 | 0 | 4,858 | 0.91% | +4,858 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,700 | +35,700 | 0 | 4,263 | 0.79% | +4,263 |
| MASTEC INC(MTZ) | 0 | 19,463 | +19,463 | 0 | 4,231 | 0.79% | +4,231 |
| QUANTA SVCS INC | 0 | 8,605 | +8,605 | 0 | 3,632 | 0.68% | +3,632 |
| MYR GROUP INC DEL(MYRG) | 0 | 16,371 | +16,371 | 0 | 3,577 | 0.67% | +3,577 |
| ITRON INC(ITRI) | 0 | 35,908 | +35,908 | 0 | 3,334 | 0.62% | +3,334 |
| UNITED RENTALS INC(URI) | 0 | 4,080 | +4,080 | 0 | 3,302 | 0.62% | +3,302 |
| EATON CORP PLC(ETN) | 0 | 10,201 | +10,201 | 0 | 3,249 | 0.61% | +3,249 |
| MERCADOLIBRE INC(MELI) | 340 | 1,955 | +1,615 | 795 | 3,938 | 0.73% | +3,143 |
| QORVO INC(QRVO) | 0 | 36,500 | +36,500 | 0 | 3,085 | 0.57% | +3,085 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 37,000 | +37,000 | 0 | 2,934 | 0.55% | +2,934 |
| ANTERO RESOURCES CORP(AR) | 0 | 81,739 | +81,739 | 0 | 2,817 | 0.52% | +2,817 |
| LIBERTY MEDIA CORP DEL(FWONA) | 83,430 | 116,542 | +33,112 | 8,714 | 11,481 | 2.14% | +2,766 |
| CATERPILLAR INC(CAT) | 4,200 | 8,050 | +3,850 | 2,004 | 4,612 | 0.86% | +2,608 |
| GE VERNOVA INC(GEV) | 7,300 | 10,718 | +3,418 | 4,489 | 7,005 | 1.31% | +2,516 |
| FIGMA INC(FIG) | 10,000 | 80,000 | +70,000 | 519 | 2,990 | 0.56% | +2,471 |
| SERVICETITAN INC(TTAN) | 0 | 20,000 | +20,000 | 0 | 2,130 | 0.40% | +2,130 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 86,000 | +86,000 | 0 | 2,044 | 0.38% | +2,044 |
| STANDARDAERO INC(SARO) | 0 | 70,000 | +70,000 | 0 | 2,008 | 0.37% | +2,008 |
| SOLVENTUM CORP(SOLV) | 0 | 25,000 | +25,000 | 0 | 1,981 | 0.37% | +1,981 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,100 | +16,100 | 0 | 1,895 | 0.35% | +1,895 |
| DEERE & CO(DE) | 2,300 | 6,200 | +3,900 | 1,052 | 2,887 | 0.54% | +1,835 |
| SNOWFLAKE INC(SNOW) | 0 | 6,700 | +6,700 | 0 | 1,470 | 0.27% | +1,470 |
| EVERCORE INC(EVR) | 0 | 4,280 | +4,280 | 0 | 1,456 | 0.27% | +1,456 |
| BETA TECHNOLOGIES INC | 0 | 45,000 | +45,000 | 0 | 1,269 | 0.24% | +1,269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,100 | 70,000 | -2,100 | 20,137 | 21,272 | 3.96% | +1,135 |
| HOME DEPOT INC(HD) | 0 | 3,000 | +3,000 | 0 | 1,032 | 0.19% | +1,032 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 62,000 | +62,000 | 0 | 1,022 | 0.19% | +1,022 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 40,000 | +40,000 | 0 | 1,010 | 0.19% | +1,010 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 22,000 | +22,000 | 0 | 976 | 0.18% | +976 |
| LI AUTO INC(LI) | 0 | 57,340 | +57,340 | 0 | 971 | 0.18% | +971 |
| FERROVIAL SE ORD SHS | 0 | 14,900 | +14,900 | 0 | 963 | 0.18% | +963 |
| STAAR SURGICAL CO(STAA) | 0 | 40,000 | +40,000 | 0 | 924 | 0.17% | +924 |
| NAVAN INC(NAVN) | 0 | 51,000 | +51,000 | 0 | 871 | 0.16% | +871 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 9,112 | +9,112 | 0 | 866 | 0.16% | +866 |
| TRANSDIGM GROUP INC(TDG) | 7,744 | 8,273 | +529 | 10,207 | 11,002 | 2.05% | +795 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 59,900 | +59,900 | 0 | 790 | 0.15% | +790 |
| WAYSTAR HLDG CORP(WAY) | 35,000 | 62,000 | +27,000 | 1,327 | 2,031 | 0.38% | +703 |
| LIBERTY MEDIA CORP DEL(FWONA) | 40,890 | 50,890 | +10,000 | 3,894 | 4,549 | 0.85% | +655 |
| ECHOSTAR CORP(ECHO) | 0 | 5,150 | +5,150 | 0 | 560 | 0.10% | +560 |
| NVIDIA CORPORATION(NVDA) | 113,960 | 116,970 | +3,010 | 21,263 | 21,815 | 4.06% | +552 |
| SLB LIMITED(SLB) | 0 | 8,000 | +8,000 | 0 | 307 | 0.06% | +307 |
| AMENTUM HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 290 | 0.05% | +290 |
| COHERENT CORP(COHR) | 14,171 | 9,700 | -4,471 | 1,527 | 1,790 | 0.33% | +264 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 7,000 | +7,000 | 0 | 204 | 0.04% | +204 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,500 | +7,500 | 0 | 204 | 0.04% | +204 |
| WEALTHFRONT CORP(WLTH) | 0 | 14,000 | +14,000 | 0 | 190 | 0.04% | +190 |
| LEGENCE CORP(LGN) | 8,000 | 9,750 | +1,750 | 246 | 420 | 0.08% | +173 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 161,800 | 158,337 | -3,463 | 728 | 790 | 0.15% | +62 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 285,000 | 259,033 | -25,967 | 818 | 842 | 0.16% | +24 |
| HUT 8 CORP(HUT) | 50 | 0 | -50 | 2 | 0 | — | -2 |
| 3M CO(MMM) | 12,700 | 12,100 | -600 | 1,971 | 1,937 | 0.36% | -34 |
| U HAUL HOLDING COMPANY | 10,000 | 9,000 | -1,000 | 509 | 421 | 0.08% | -88 |
| MBX BIOSCIENCES INC(MBX) | 10,000 | 0 | -10,000 | 175 | 0 | — | -175 |
| PATTERN GROUP INC(PTRN) | 35,000 | 25,500 | -9,500 | 480 | 294 | 0.05% | -185 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,700 | 20,947 | +1,247 | 3,219 | 2,985 | 0.56% | -234 |
| EMBRAER S.A.(EMBJ) | 5,000 | 0 | -5,000 | 302 | 0 | — | -302 |
| GSR III ACQUISITION CORP | 50,000 | 0 | -50,000 | 518 | 0 | — | -518 |
| FREEPORT-MCMORAN INC(FCX) | 15,000 | 0 | -15,000 | 588 | 0 | — | -588 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 0 | -4,000 | 669 | 0 | — | -669 |
| COREWEAVE INC(CRWV) | 5,000 | 0 | -5,000 | 684 | 0 | — | -684 |
| GRINDR INC(GRND) | 48,600 | 0 | -48,600 | 730 | 0 | — | -730 |
| NETSKOPE INC(NTSK) | 33,000 | 0 | -33,000 | 750 | 0 | — | -750 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,300 | 0 | -2,300 | 751 | 0 | — | -751 |
| SNAP INC(SNAP) | 100,000 | 0 | -100,000 | 771 | 0 | — | -771 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,800 | 0 | -17,800 | 849 | 0 | — | -849 |
| INTEL CORP(INTC) | 41,800 | 15,000 | -26,800 | 1,402 | 554 | 0.10% | -849 |
| MORGAN STANLEY(MS) | 6,360 | 0 | -6,360 | 1,011 | 0 | — | -1,011 |
| JAMF HLDG CORP | 95,000 | 0 | -95,000 | 1,017 | 0 | — | -1,016 |
| ZEPP HEALTH CORPORATION(ZEPP) | 25,000 | 0 | -25,000 | 1,145 | 0 | — | -1,144 |
| FLUOR CORP NEW(FLR) | 27,871 | 0 | -27,871 | 1,173 | 0 | — | -1,173 |
| WARNER BROS DISCOVERY INC(WBD) | 62,500 | 0 | -62,500 | 1,221 | 0 | — | -1,221 |
| CHINA YUCHAI INTL LTD(CYD) | 31,300 | 0 | -31,300 | 1,295 | 0 | — | -1,295 |
| ROSS STORES INC(ROST) | 8,978 | 0 | -8,978 | 1,368 | 0 | — | -1,368 |
| MARRIOTT INTL INC NEW(MAR) | 9,400 | 3,369 | -6,031 | 2,448 | 1,045 | 0.19% | -1,403 |
| VULCAN MATLS CO(VMC) | 9,537 | 5,080 | -4,457 | 2,934 | 1,449 | 0.27% | -1,485 |
| GE AEROSPACE(GE) | 9,417 | 4,308 | -5,109 | 2,833 | 1,327 | 0.25% | -1,506 |
| NIO INC(NIO) | 318,388 | 164,888 | -153,500 | 2,426 | 841 | 0.16% | -1,585 |
| ORACLE CORP(ORCL) | 7,800 | 3,000 | -4,800 | 2,194 | 585 | 0.11% | -1,609 |
| LLOYDS BANKING GROUP PLC(LYG) | 574,105 | 145,800 | -428,305 | 2,606 | 773 | 0.14% | -1,834 |
| NETFLIX INC(NFLX) | 1,600 | 0 | -1,600 | 1,918 | 0 | — | -1,918 |
| COSTCO WHSL CORP NEW(COST) | 2,100 | 0 | -2,100 | 1,944 | 0 | — | -1,944 |
| VANECK ETF TRUST VANECK VIETNAM | 111,100 | 0 | -111,100 | 1,982 | 0 | — | -1,982 |
| INGERSOLL RAND INC(IR) | 24,114 | 0 | -24,114 | 1,992 | 0 | — | -1,992 |
| TEXAS INSTRS INC(TXN) | 11,000 | 0 | -11,000 | 2,021 | 0 | — | -2,021 |
| REDDIT INC(RDDT) | 9,800 | 0 | -9,800 | 2,254 | 0 | — | -2,254 |
| LUMENTUM HLDGS INC(LITE) | 14,900 | 0 | -14,900 | 2,424 | 0 | — | -2,424 |
| TESLA INC(TSLA) | 10,300 | 4,780 | -5,520 | 4,581 | 2,150 | 0.40% | -2,431 |