Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,044,532 | 1,134,761 | +90,229 | $194.9K | $211.6K | 7.95% | +$16.7K |
| Apple Inc.(AAPL) | 638,020 | 653,536 | +15,516 | $162.4K | $177.7K | 6.68% | +$15.3K |
| Tesla, Inc.(TSLA) | 336,854 | 366,101 | +29,247 | $142.2K | $156.2K | 5.87% | +$13.9K |
| Microsoft Corporation(MSFT) | 308,636 | 322,237 | +13,601 | $159.9K | $155.8K | 5.86% | -$4.0K |
| Alphabet Inc.CL A(GOOG) | 286,056 | 312,276 | +26,220 | $69.5K | $97.7K | 3.67% | +$28.2K |
| Amazon.com, Inc.(AMZN) | 404,087 | 419,174 | +15,087 | $88.7K | $96.8K | 3.64% | +$8.0K |
| Broadcom Inc.(AVGO) | 338,930 | 278,359 | -60,571 | $111.7K | $96.3K | 3.62% | -$15.4K |
| Meta Platforms, Inc.(META) | 106,175 | 119,320 | +13,145 | $77.9K | $78.7K | 2.96% | +$794 |
| Alphabet Inc.CL C(GOOG) | 215,637 | 237,622 | +21,985 | $52.5K | $74.6K | 2.80% | +$22.1K |
| PDD Holdings Inc.(PDD) | 396,109 | 422,263 | +26,154 | $52.3K | $47.9K | 1.80% | -$4.5K |
| Palantir Technologies Inc.CL A(PLTR) | 227,625 | 259,572 | +31,947 | $41.5K | $46.1K | 1.73% | +$4.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 180,620 | 187,363 | +6,743 | $41.2K | $44.9K | 1.69% | +$3.7K |
| Micron Technology, Inc.(MU) | 111,778 | 145,135 | +33,357 | $18.7K | $41.4K | 1.56% | +$22.7K |
| Advanced Micro Devices, Inc.(AMD) | 147,453 | 182,687 | +35,234 | $23.9K | $39.1K | 1.47% | +$15.3K |
| Netflix, Inc.(NFLX) | 35,116 | 401,245 | +366,129 | $42.1K | $37.6K | 1.41% | -$4.5K |
| Texas Instruments Incorporated(TXN) | 172,986 | 195,919 | +22,933 | $31.7K | $34.7K | 1.31% | +$3.0K |
| Costco Wholesale Corporation(COST) | 35,194 | 40,234 | +5,040 | $32.6K | $34.7K | 1.30% | +$2.1K |
| AppLovin CorporationCL A(APP) | 39,845 | 41,576 | +1,731 | $28.6K | $28.0K | 1.05% | -$625 |
| Lam Research Corporation(LRCX) | 121,545 | 156,451 | +34,906 | $16.3K | $26.8K | 1.01% | +$10.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,671 | 54,198 | +3,527 | $21.8K | $24.4K | 0.92% | +$2.6K |
| Cisco Systems, Inc.(CSCO) | 246,430 | 305,612 | +59,182 | $16.9K | $23.5K | 0.88% | +$6.7K |
| QUALCOMM Incorporated(QCOM) | 97,212 | 115,140 | +17,928 | $16.2K | $19.7K | 0.74% | +$3.5K |
| Eli Lilly and Company(LLY) | 7,535 | 17,666 | +10,131 | $5.7K | $19.0K | 0.71% | +$13.2K |
| Synopsys, Inc.(SNPS) | 26,150 | 40,162 | +14,012 | $12.9K | $18.9K | 0.71% | +$6.0K |
| Intel Corporation(INTC) | 383,199 | 488,277 | +105,078 | $12.9K | $18.0K | 0.68% | +$5.2K |
| Intuitive Surgical, Inc.(ISRG) | 22,091 | 30,264 | +8,173 | $9.9K | $17.1K | 0.64% | +$7.3K |
| KLA Corporation(KLAC) | 12,023 | 14,079 | +2,056 | $13.0K | $17.1K | 0.64% | +$4.1K |
| United States Oil Fund, LP(USO) | 178,580 | 239,149 | +60,569 | $13.3K | $17.0K | 0.64% | +$3.7K |
| Applied Materials Inc | 53,207 | 66,125 | +12,918 | $10.9K | $17.0K | 0.64% | +$6.1K |
| T-Mobile US, Inc.(TMUS) | 69,139 | 83,515 | +14,376 | $16.5K | $16.9K | 0.64% | +$403 |
| Intuit Inc.(INTU) | 18,215 | 24,982 | +6,767 | $12.4K | $16.5K | 0.62% | +$4.1K |
| GE Aerospace(GE) | 53,934 | 52,795 | -1,139 | $16.2K | $16.3K | 0.61% | +$45 |
| Marvell Technology, Inc.(MRVL) | 127,051 | 187,705 | +60,654 | $10.7K | $15.9K | 0.60% | +$5.3K |
| Amgen Inc.(AMGN) | 37,734 | 48,412 | +10,678 | $10.6K | $15.8K | 0.60% | +$5.2K |
| ASML Holding NV N Y REGISTRY SHS | 9,690 | 14,541 | +4,851 | $9.4K | $15.5K | 0.58% | +$6.2K |
| Shopify Inc.CL A(SHOP) | 158,836 | 94,874 | -63,962 | $23.6K | $15.3K | 0.57% | -$8.3K |
| PepsiCo, Inc.(PEP) | 84,586 | 104,035 | +19,449 | $11.9K | $14.9K | 0.56% | +$3.1K |
| Linde plc(LIN) | 28,838 | 34,892 | +6,054 | $13.7K | $14.9K | 0.56% | +$1.2K |
| Booking Holdings Inc.(BKNG) | 2,401 | 2,718 | +317 | $12.9K | $14.6K | 0.55% | +$1.6K |
| Western Digital Corporation(WDC) | 20,220 | 86,264 | +66,044 | $2.4K | $13.8K | 0.52% | +$11.4K |
| Gilead Sciences, Inc.(GILD) | 93,141 | 106,526 | +13,385 | $10.3K | $13.1K | 0.49% | +$2.7K |
| Visa Inc.(V) | 38,142 | 36,817 | -1,325 | $12.7K | $12.5K | 0.47% | -$214 |
| Alibaba Group Holding Limited(BABA) | 81,898 | 84,808 | +2,910 | $14.6K | $12.4K | 0.47% | -$2.2K |
| Monolithic Power Systems, Inc.(MPWR) | 8,946 | 13,546 | +4,600 | $8.2K | $12.3K | 0.46% | +$4.1K |
| Xcel Energy Inc.(XEL) | 114,086 | 158,332 | +44,246 | $8.3K | $11.5K | 0.43% | +$3.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 799,403 | 986,505 | +187,102 | $9.5K | $11.5K | 0.43% | +$2.0K |
| Warner Bros Discovery IncCOM SER A | 451,387 | 636,402 | +185,015 | $6.2K | $11.5K | 0.43% | +$5.3K |
| Adobe Inc.(ADBE) | 26,035 | 32,551 | +6,516 | $9.2K | $11.4K | 0.43% | +$2.2K |
| TAL Education GroupADS(TAL) | 1,124,236 | 1,037,058 | -87,178 | $12.6K | $11.3K | 0.42% | -$1.3K |
| SPDR Gold Shares(GLD) | 27,539 | 28,261 | +722 | $9.8K | $11.2K | 0.42% | +$1.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 19,189 | 22,855 | +3,666 | $9.4K | $10.7K | 0.40% | +$1.3K |
| Analog Devices, Inc.(ADI) | 31,249 | 37,587 | +6,338 | $7.7K | $10.2K | 0.38% | +$2.5K |
| abrdn Physical Gold Shares ETF(SGOL) | 241,217 | 247,904 | +6,687 | $8.9K | $10.2K | 0.38% | +$1.3K |
| Zscaler, Inc.(ZS) | 32,273 | 44,183 | +11,910 | $7.4K | $10.1K | 0.38% | +$2.7K |
| Palo Alto Networks, Inc.(PANW) | 44,540 | 54,760 | +10,220 | $9.1K | $10.1K | 0.38% | +$1.0K |
| iShares Gold TrustISHARES NEW(IAU) | 120,297 | 123,632 | +3,335 | $8.8K | $10.0K | 0.38% | +$1.3K |
| Workday, Inc.CL A(WDAY) | 39,702 | 55,605 | +15,903 | $6.4K | $9.9K | 0.37% | +$3.4K |
| United States Brent Oil Fund, LP(BNO) | 248,287 | 337,192 | +88,905 | $7.5K | $9.5K | 0.36% | +$2.1K |
| Constellation Energy Corporation(CEG) | 22,295 | 26,998 | +4,703 | $7.3K | $9.5K | 0.36% | +$2.2K |
| Honeywell International Inc.(HON) | 38,966 | 47,726 | +8,760 | $8.2K | $9.3K | 0.35% | +$1.1K |
| Futu Holdings Limited(FUTU) | 56,905 | 55,843 | -1,062 | $9.9K | $9.2K | 0.34% | -$722 |
| Amphenol Corp | 58,907 | 65,089 | +6,182 | $7.3K | $8.8K | 0.33% | +$1.5K |
| Mastercard Incorporated(MA) | 16,017 | 15,291 | -726 | $9.1K | $8.7K | 0.33% | -$377 |
| Salesforce, Inc.(CRM) | 14,236 | 32,097 | +17,861 | $3.4K | $8.5K | 0.32% | +$5.1K |
| AbbVie Inc.(ABBV) | 39,353 | 37,157 | -2,196 | $9.1K | $8.5K | 0.32% | -$620 |
| Comcast Holdings ZONESCL A(CCZ) | 226,025 | 271,674 | +45,649 | $7.1K | $8.1K | 0.31% | +$1.0K |
| Seagate Technology Holdings PL | 7,760 | 29,447 | +21,687 | $1.8K | $8.1K | 0.30% | +$6.3K |
| DoorDash, Inc.(DASH) | 31,703 | 34,497 | +2,794 | $8.6K | $7.8K | 0.29% | -$807 |
| Automatic Data Processing Inc | 26,132 | 30,199 | +4,067 | $7.7K | $7.8K | 0.29% | +$102 |
| MercadoLibre, Inc.(MELI) | 3,111 | 3,785 | +674 | $7.3K | $7.6K | 0.29% | +$354 |
| Vistra Corp.(VST) | 44,015 | 51,043 | +7,028 | $6.4K | $7.5K | 0.28% | +$1.1K |
| Vertiv Holdings Co(VRT) | 56,464 | 58,798 | +2,334 | $6.8K | $7.3K | 0.28% | +$500 |
| Monster Beverage Corporation(MNST) | 74,594 | 93,808 | +19,214 | $5.0K | $7.2K | 0.27% | +$2.2K |
| Starbucks Corporation(SBUX) | 69,902 | 85,038 | +15,136 | $5.9K | $7.2K | 0.27% | +$1.3K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 128,408 | 128,408 | 0 | $6.8K | $7.1K | 0.27% | +$258 |
| Cadence Design Systems, Inc.(CDNS) | 18,812 | 21,945 | +3,133 | $6.6K | $6.9K | 0.26% | +$250 |
| Coherent Corp.(COHR) | 33,237 | 36,723 | +3,486 | $3.6K | $6.8K | 0.25% | +$3.2K |
| Trip.com Group Limited(TCOM) | 90,000 | 90,000 | 0 | $6.8K | $6.5K | 0.24% | -$297 |
| Cintas Corporation(CTAS) | 28,263 | 33,140 | +4,877 | $5.8K | $6.2K | 0.23% | +$433 |
| Marriott International, Inc.(MAR) | 16,660 | 20,036 | +3,376 | $4.3K | $6.2K | 0.23% | +$1.9K |
| GE Vernova Inc.(GEV) | 12,252 | 9,431 | -2,821 | $7.5K | $6.2K | 0.23% | -$1.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,393 | 7,954 | +1,561 | $3.6K | $6.1K | 0.23% | +$2.5K |
| IDEXX Laboratories, Inc.(IDXX) | 7,815 | 9,040 | +1,225 | $5.0K | $6.1K | 0.23% | +$1.1K |
| Walmart Inc.(WMT) | 56,359 | 62,634 | +6,275 | $5.1K | $5.8K | 0.22% | +$699 |
| O'Reilly Automotive, Inc.(ORLY) | 56,978 | 63,025 | +6,047 | $6.1K | $5.7K | 0.22% | -$394 |
| Oracle Corporation(ORCL) | 41,482 | 29,287 | -12,195 | $11.7K | $5.7K | 0.21% | -$5.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 23,538 | 25,863 | +2,325 | $4.9K | $5.5K | 0.21% | +$569 |
| Wells Fargo & Company(WFC) | 49,919 | 66,868 | +16,949 | $3.7K | $5.2K | 0.20% | +$1.6K |
| Mondelez International, Inc.CL A(MDLZ) | 79,414 | 96,343 | +16,929 | $5.0K | $5.2K | 0.19% | +$225 |
| Autodesk Inc | 15,356 | 17,040 | +1,684 | $4.9K | $5.0K | 0.19% | +$168 |
| CSX Corporation(CSX) | 114,418 | 139,034 | +24,616 | $4.1K | $5.0K | 0.19% | +$981 |
| The Trade Desk, Inc.(TTD) | 68,669 | 41,317 | -27,352 | $6.2K | $4.8K | 0.18% | -$1.3K |
| Verisk Analytics, Inc.(VRSK) | 17,693 | 19,524 | +1,831 | $4.7K | $4.8K | 0.18% | +$169 |
| ATRenew Inc.ADS(RERE) | 900,004 | 900,004 | 0 | $4.1K | $4.8K | 0.18% | +$630 |
| ARM Holdings PLCADR | 25,495 | 42,330 | +16,835 | $3.6K | $4.6K | 0.17% | +$1.0K |
| American Electric Power Co Inc | 32,825 | 39,938 | +7,113 | $3.7K | $4.6K | 0.17% | +$911 |
| JOYY Inc.ADS(JOYY) | 79,781 | 74,679 | -5,102 | $4.5K | $4.6K | 0.17% | +$96 |
| Uber Technologies, Inc.(UBER) | 61,320 | 61,462 | +142 | $5.2K | $4.5K | 0.17% | -$619 |
| Airbnb Inc | 26,572 | 33,084 | +6,512 | $3.2K | $4.5K | 0.17% | +$1.3K |
| PayPal Holdings, Inc.(PYPL) | 60,435 | 76,159 | +15,724 | $4.1K | $4.4K | 0.17% | +$392 |