Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 286,056 | 312,276 | +26,220 | 70 | 98 | 3.67% | +28 |
| Micron Technology Inc(MU) | 111,778 | 145,135 | +33,357 | 19 | 41 | 1.56% | +23 |
| Alphabet Inc(GOOG) | 215,637 | 237,622 | +21,985 | 53 | 75 | 2.80% | +22 |
| NVIDIA Corp(NVDA) | 1,044,532 | 1,134,761 | +90,229 | 195 | 212 | 7.95% | +17 |
| Advanced Micro Devices Inc(AMD) | 147,453 | 182,687 | +35,234 | 24 | 39 | 1.47% | +15 |
| Apple Inc(AAPL) | 638,020 | 653,536 | +15,516 | 162 | 178 | 6.68% | +15 |
| Tesla Inc(TSLA) | 336,854 | 366,101 | +29,247 | 142 | 156 | 5.87% | +14 |
| Eli Lilly & Co(LLY) | 7,535 | 17,666 | +10,131 | 6 | 19 | 0.71% | +13 |
| WESTERN DIGITAL CORP.(WDC) | 20,220 | 86,264 | +66,044 | 2 | 14 | 0.52% | +11 |
| Lam Research Corp(LRCX) | 121,545 | 156,451 | +34,906 | 16 | 27 | 1.01% | +10 |
| Amazon.com Inc(AMZN) | 404,087 | 419,174 | +15,087 | 89 | 97 | 3.64% | +8 |
| Intuitive Surgical Inc | 22,091 | 30,264 | +8,173 | 10 | 17 | 0.64% | +7 |
| Cisco Systems Inc/Delaware(CSCO) | 246,430 | 305,612 | +59,182 | 17 | 24 | 0.88% | +7 |
| Seagate Technology Holdings PL | 7,760 | 29,447 | +21,687 | 2 | 8 | 0.30% | +6 |
| ASML Holding NV N Y REGISTRY SHS | 9,690 | 14,541 | +4,851 | 9 | 16 | 0.58% | +6 |
| Applied Materials Inc | 53,207 | 66,125 | +12,918 | 11 | 17 | 0.64% | +6 |
| Synopsys Inc(SNPS) | 26,150 | 40,162 | +14,012 | 13 | 19 | 0.71% | +6 |
| Warner Bros Discovery Inc(WBD) | 451,387 | 636,402 | +185,015 | 6 | 11 | 0.43% | +5 |
| Marvell Technology Inc(MRVL) | 127,051 | 187,705 | +60,654 | 11 | 16 | 0.60% | +5 |
| Amgen Inc(AMGN) | 37,734 | 48,412 | +10,678 | 11 | 16 | 0.60% | +5 |
| Intel Corp(INTC) | 383,199 | 488,277 | +105,078 | 13 | 18 | 0.68% | +5 |
| salesforce.com Inc(CRM) | 14,236 | 32,097 | +17,861 | 3 | 9 | 0.32% | +5 |
| Palantir Technologies Inc(PLTR) | 227,625 | 259,572 | +31,947 | 42 | 46 | 1.73% | +5 |
| Teradyne Inc(TER) | 64 | 22,794 | +22,730 | 0 | 4 | 0.17% | +4 |
| KLA Corp(KLAC) | 12,023 | 14,079 | +2,056 | 13 | 17 | 0.64% | +4 |
| Intuit Inc(INTU) | 18,215 | 24,982 | +6,767 | 12 | 17 | 0.62% | +4 |
| Monolithic Power Systems Inc(MPWR) | 8,946 | 13,546 | +4,600 | 8 | 12 | 0.46% | +4 |
| United States Oil Fund LP(USO) | 178,580 | 239,149 | +60,569 | 13 | 17 | 0.64% | +4 |
| TSMC(TSM) | 180,620 | 187,363 | +6,743 | 41 | 45 | 1.69% | +4 |
| Ferrovial SE ORD SHS | 0 | 54,700 | +54,700 | 0 | 4 | 0.13% | +4 |
| QUALCOMM Inc(QCOM) | 97,212 | 115,140 | +17,928 | 16 | 20 | 0.74% | +4 |
| Shopify Inc(SHOP) | 79,418 | 94,874 | +15,456 | 12 | 15 | 0.57% | +3 |
| Workday Inc(WDAY) | 39,702 | 55,605 | +15,903 | 6 | 10 | 0.37% | +3 |
| Xcel Energy Inc(XEL) | 114,086 | 158,332 | +44,246 | 8 | 12 | 0.43% | +3 |
| Coherent Corp(COHR) | 33,237 | 36,723 | +3,486 | 4 | 7 | 0.25% | +3 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,021 | 10,319 | +8,298 | 1 | 4 | 0.15% | +3 |
| PepsiCo Inc(PEP) | 84,586 | 104,035 | +19,449 | 12 | 15 | 0.56% | +3 |
| Texas Instruments Inc(TXN) | 172,986 | 195,919 | +22,933 | 32 | 35 | 1.31% | +3 |
| MongoDB Inc(MDB) | 123 | 7,136 | +7,013 | 0 | 3 | 0.11% | +3 |
| Gilead Sciences Inc(GILD) | 93,141 | 106,526 | +13,385 | 10 | 13 | 0.49% | +3 |
| Zscaler Inc(ZS) | 32,273 | 44,183 | +11,910 | 7 | 10 | 0.38% | +3 |
| Insmed Inc(INSM) | 2,837 | 17,291 | +14,454 | 0 | 3 | 0.11% | +3 |
| Vertex Pharmaceuticals Inc(VRTX) | 50,671 | 54,198 | +3,527 | 22 | 24 | 0.92% | +3 |
| Regeneron Pharmaceuticals Inc(REGN) | 6,393 | 7,954 | +1,561 | 4 | 6 | 0.23% | +3 |
| Analog Devices Inc(ADI) | 31,249 | 37,587 | +6,338 | 8 | 10 | 0.38% | +3 |
| Caterpillar Inc(CAT) | 2 | 3,869 | +3,867 | 0 | 2 | 0.08% | +2 |
| Adobe Inc(ADBE) | 26,035 | 32,551 | +6,516 | 9 | 11 | 0.43% | +2 |
| Constellation Energy Corp(CEG) | 22,295 | 26,998 | +4,703 | 7 | 10 | 0.36% | +2 |
| Monster Beverage Corp(MNST) | 74,594 | 93,808 | +19,214 | 5 | 7 | 0.27% | +2 |
| Costco Wholesale Corp(COST) | 35,194 | 40,234 | +5,040 | 33 | 35 | 1.30% | +2 |
| United States Brent Oil Fund L(BNO) | 248,287 | 337,192 | +88,905 | 7 | 10 | 0.36% | +2 |
| Full Truck Alliance Co Ltd(YMM) | 799,403 | 986,505 | +187,102 | 10 | 12 | 0.43% | +2 |
| Marriott International Inc/MD(MAR) | 16,660 | 20,036 | +3,376 | 4 | 6 | 0.23% | +2 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 20,079 | 41,152 | +21,073 | 2 | 4 | 0.14% | +2 |
| Booking Holdings Inc(BKNG) | 2,401 | 2,718 | +317 | 13 | 15 | 0.55% | +2 |
| Wells Fargo & Co(WFC) | 49,919 | 66,868 | +16,949 | 4 | 5 | 0.20% | +2 |
| Amphenol Corp | 58,907 | 65,089 | +6,182 | 7 | 9 | 0.33% | +2 |
| SPDR Gold Shares(GLD) | 27,539 | 28,261 | +722 | 10 | 11 | 0.42% | +1 |
| Citigroup Inc(C) | 11,114 | 21,061 | +9,947 | 1 | 2 | 0.09% | +1 |
| Ross Stores Inc(ROST) | 20,074 | 24,283 | +4,209 | 3 | 4 | 0.16% | +1 |
| Crowdstrike Holdings Inc(CRWD) | 19,189 | 22,855 | +3,666 | 9 | 11 | 0.40% | +1 |
| Aberdeen Standard Physical Gol(SGOL) | 241,217 | 247,904 | +6,687 | 9 | 10 | 0.38% | +1 |
| ISHARES GOLD TR(IAU) | 120,297 | 123,632 | +3,335 | 9 | 10 | 0.38% | +1 |
| Airbnb Inc | 26,572 | 33,084 | +6,512 | 3 | 4 | 0.17% | +1 |
| Starbucks Corp(SBUX) | 69,902 | 85,038 | +15,136 | 6 | 7 | 0.27% | +1 |
| AstraZeneca PLC(AZN) | 36,055 | 43,583 | +7,528 | 3 | 4 | 0.15% | +1 |
| Linde PLC(LIN) | 28,838 | 34,892 | +6,054 | 14 | 15 | 0.56% | +1 |
| NRG ENERGY INC(NRG) | 8,486 | 15,893 | +7,407 | 1 | 3 | 0.10% | +1 |
| Cognizant Technology Solutions(CTSH) | 29,980 | 38,136 | +8,156 | 2 | 3 | 0.12% | +1 |
| LUMENTUM HLDGS INC(LITE) | 2,005 | 4,018 | +2,013 | 0 | 1 | 0.06% | +1 |
| Vistra Corp(VST) | 44,015 | 51,043 | +7,028 | 6 | 8 | 0.28% | +1 |
| IDEXX Laboratories Inc(IDXX) | 7,815 | 9,040 | +1,225 | 5 | 6 | 0.23% | +1 |
| PACCAR Inc(PCAR) | 32,228 | 39,214 | +6,986 | 3 | 4 | 0.16% | +1 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 9,303 | 18,866 | +9,563 | 0 | 2 | 0.06% | +1 |
| Honeywell International Inc(HON) | 38,966 | 47,726 | +8,760 | 8 | 9 | 0.35% | +1 |
| Quanta Services Inc | 297 | 2,776 | +2,479 | 0 | 1 | 0.04% | +1 |
| ARM Holdings PLC | 25,495 | 42,330 | +16,835 | 4 | 5 | 0.17% | +1 |
| Comcast Corp(CCZ) | 226,025 | 271,674 | +45,649 | 7 | 8 | 0.31% | +1 |
| American Express Co(AXP) | 1,251 | 3,882 | +2,631 | 0 | 1 | 0.05% | +1 |
| Palo Alto Networks Inc(PANW) | 44,540 | 54,760 | +10,220 | 9 | 10 | 0.38% | +1 |
| CSX Corp(CSX) | 114,418 | 139,034 | +24,616 | 4 | 5 | 0.19% | +1 |
| American Electric Power Co Inc | 32,825 | 39,938 | +7,113 | 4 | 5 | 0.17% | +1 |
| Expeditors International of Wa(EXPD) | 670 | 6,374 | +5,704 | 0 | 1 | 0.04% | +1 |
| Coca-Cola Consolidated Inc(COKE) | 200 | 5,775 | +5,575 | 0 | 1 | 0.03% | +1 |
| Meta Platforms Inc(META) | 106,175 | 119,320 | +13,145 | 78 | 79 | 2.96% | +1 |
| ENOVA INTL INC(ENVA) | 2,479 | 6,752 | +4,273 | 0 | 1 | 0.04% | +1 |
| Southern Copper Corp(SCCO) | 6 | 5,374 | +5,368 | 0 | 1 | 0.03% | +1 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 618 | 27,906 | +27,288 | 0 | 1 | 0.03% | +1 |
| ECHOSTAR CORP(ECHO) | 0 | 6,860 | +6,860 | 0 | 1 | 0.03% | +1 |
| Teradata Corp(TDC) | 0 | 24,432 | +24,432 | 0 | 1 | 0.03% | +1 |
| HCA Healthcare Inc(HCA) | 1,555 | 2,990 | +1,435 | 1 | 1 | 0.05% | +1 |
| Raytheon Technologies Corp(RTX) | 4,725 | 8,263 | +3,538 | 1 | 2 | 0.06% | +1 |
| Onto Innovation Inc(ONTO) | 53 | 4,605 | +4,552 | 0 | 1 | 0.03% | +1 |
| Electronic Arts Inc | 15,419 | 18,737 | +3,318 | 3 | 4 | 0.14% | +1 |
| Keurig Dr Pepper Inc(KDP) | 83,372 | 101,437 | +18,065 | 2 | 3 | 0.11% | +1 |
| Alcoa Corp(AA) | 0 | 13,453 | +13,453 | 0 | 1 | 0.03% | +1 |
| Walmart Inc(WMT) | 56,359 | 62,634 | +6,275 | 5 | 6 | 0.22% | +1 |
| GE HealthCare Technologies Inc(GEHC) | 28,869 | 34,859 | +5,990 | 2 | 3 | 0.11% | +1 |
| Goldman Sachs Group Inc/The(GS) | 2,529 | 3,061 | +532 | 2 | 3 | 0.10% | +1 |
| CARPENTER TECHNOLOGY CORP(CRS) | 417 | 2,461 | +2,044 | 0 | 1 | 0.03% | +1 |