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 | 0.00% | +28 |
| Micron Technology Inc(MU) | 111,778 | 145,135 | +33,357 | 19 | 41 | 0.00% | +23 |
| Alphabet Inc(GOOG) | 215,637 | 237,622 | +21,985 | 53 | 75 | 0.00% | +22 |
| NVIDIA Corp(NVDA) | 1,044,532 | 1,134,761 | +90,229 | 195 | 212 | 0.01% | +17 |
| Advanced Micro Devices Inc(AMD) | 147,453 | 182,687 | +35,234 | 24 | 39 | 0.00% | +15 |
| Apple Inc(AAPL) | 638,020 | 653,536 | +15,516 | 162 | 178 | 0.01% | +15 |
| Tesla Inc(TSLA) | 336,854 | 366,101 | +29,247 | 142 | 156 | 0.01% | +14 |
| Eli Lilly & Co(LLY) | 0 | 17,666 | +17,666 | 0 | 19 | 0.00% | +19 |
| WESTERN DIGITAL CORP.(WDC) | 20,220 | 86,264 | +66,044 | 2 | 14 | 0.00% | +11 |
| Lam Research Corp(LRCX) | 121,545 | 156,451 | +34,906 | 16 | 27 | 0.00% | +10 |
| Amazon.com Inc(AMZN) | 0 | 419,174 | +419,174 | 0 | 97 | 0.00% | +97 |
| Intuitive Surgical Inc | 0 | 30,264 | +30,264 | 0 | 17 | 0.00% | +17 |
| Cisco Systems Inc/Delaware(CSCO) | 0 | 305,612 | +305,612 | 0 | 24 | 0.00% | +24 |
| Seagate Technology Holdings PL | 7,760 | 29,447 | +21,687 | 2 | 8 | 0.00% | +6 |
| ASML Holding NV N Y REGISTRY SHS | 9,690 | 14,541 | +4,851 | 9 | 16 | 0.00% | +6 |
| Applied Materials Inc | 53,207 | 66,125 | +12,918 | 11 | 17 | 0.00% | +6 |
| Synopsys Inc(SNPS) | 26,150 | 40,162 | +14,012 | 13 | 19 | 0.00% | +6 |
| Warner Bros Discovery Inc(WBD) | 451,387 | 636,402 | +185,015 | 6 | 11 | 0.00% | +5 |
| Marvell Technology Inc(MRVL) | 127,051 | 187,705 | +60,654 | 11 | 16 | 0.00% | +5 |
| Amgen Inc(AMGN) | 0 | 48,412 | +48,412 | 0 | 16 | 0.00% | +16 |
| Intel Corp(INTC) | 383,199 | 488,277 | +105,078 | 13 | 18 | 0.00% | +5 |
| salesforce.com Inc(CRM) | 0 | 32,097 | +32,097 | 0 | 9 | 0.00% | +9 |
| Palantir Technologies Inc(PLTR) | 227,625 | 259,572 | +31,947 | 42 | 46 | 0.00% | +5 |
| Teradyne Inc(TER) | 0 | 22,794 | +22,794 | 0 | 4 | 0.00% | +4 |
| KLA Corp(KLAC) | 12,023 | 14,079 | +2,056 | 13 | 17 | 0.00% | +4 |
| Intuit Inc(INTU) | 0 | 24,982 | +24,982 | 0 | 17 | 0.00% | +17 |
| Monolithic Power Systems Inc(MPWR) | 8,946 | 13,546 | +4,600 | 8 | 12 | 0.00% | +4 |
| United States Oil Fund LP(USO) | 0 | 239,149 | +239,149 | 0 | 17 | 0.00% | +17 |
| TSMC(TSM) | 180,620 | 187,363 | +6,743 | 41 | 45 | 0.00% | +4 |
| Ferrovial SE ORD SHS | 0 | 54,700 | +54,700 | 0 | 4 | 0.00% | +4 |
| QUALCOMM Inc(QCOM) | 0 | 115,140 | +115,140 | 0 | 20 | 0.00% | +20 |
| Shopify Inc(SHOP) | 79,418 | 94,874 | +15,456 | 12 | 15 | 0.00% | +3 |
| Workday Inc(WDAY) | 0 | 55,605 | +55,605 | 0 | 10 | 0.00% | +10 |
| Xcel Energy Inc(XEL) | 114,086 | 158,332 | +44,246 | 8 | 12 | 0.00% | +3 |
| Coherent Corp(COHR) | 33,237 | 36,723 | +3,486 | 4 | 7 | 0.00% | +3 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,021 | 10,319 | +8,298 | 1 | 4 | 0.00% | +3 |
| PepsiCo Inc(PEP) | 84,586 | 104,035 | +19,449 | 12 | 15 | 0.00% | +3 |
| Texas Instruments Inc(TXN) | 0 | 195,919 | +195,919 | 0 | 35 | 0.00% | +35 |
| MongoDB Inc(MDB) | 0 | 7,136 | +7,136 | 0 | 3 | 0.00% | +3 |
| Gilead Sciences Inc(GILD) | 93,141 | 106,526 | +13,385 | 10 | 13 | 0.00% | +3 |
| Zscaler Inc(ZS) | 0 | 44,183 | +44,183 | 0 | 10 | 0.00% | +10 |
| Insmed Inc(INSM) | 0 | 17,291 | +17,291 | 0 | 3 | 0.00% | +3 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 54,198 | +54,198 | 0 | 24 | 0.00% | +24 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 7,954 | +7,954 | 0 | 6 | 0.00% | +6 |
| Analog Devices Inc(ADI) | 31,249 | 37,587 | +6,338 | 8 | 10 | 0.00% | +3 |
| Caterpillar Inc(CAT) | 0 | 3,869 | +3,869 | 0 | 2 | 0.00% | +2 |
| Adobe Inc(ADBE) | 0 | 32,551 | +32,551 | 0 | 11 | 0.00% | +11 |
| Constellation Energy Corp(CEG) | 22,295 | 26,998 | +4,703 | 7 | 10 | 0.00% | +2 |
| Monster Beverage Corp(MNST) | 74,594 | 93,808 | +19,214 | 5 | 7 | 0.00% | +2 |
| Costco Wholesale Corp(COST) | 0 | 40,234 | +40,234 | 0 | 35 | 0.00% | +35 |
| United States Brent Oil Fund L(BNO) | 0 | 337,192 | +337,192 | 0 | 10 | 0.00% | +10 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 986,505 | +986,505 | 0 | 12 | 0.00% | +12 |
| Marriott International Inc/MD(MAR) | 0 | 20,036 | +20,036 | 0 | 6 | 0.00% | +6 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 20,079 | 41,152 | +21,073 | 2 | 4 | 0.00% | +2 |
| Booking Holdings Inc(BKNG) | 0 | 2,718 | +2,718 | 0 | 15 | 0.00% | +15 |
| Wells Fargo & Co(WFC) | 0 | 66,868 | +66,868 | 0 | 5 | 0.00% | +5 |
| Amphenol Corp | 58,907 | 65,089 | +6,182 | 7 | 9 | 0.00% | +2 |
| SPDR Gold Shares(GLD) | 0 | 28,261 | +28,261 | 0 | 11 | 0.00% | +11 |
| Citigroup Inc(C) | 11,114 | 21,061 | +9,947 | 1 | 2 | 0.00% | +1 |
| Ross Stores Inc(ROST) | 20,074 | 24,283 | +4,209 | 3 | 4 | 0.00% | +1 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 22,855 | +22,855 | 0 | 11 | 0.00% | +11 |
| Aberdeen Standard Physical Gol(SGOL) | 241,217 | 247,904 | +6,687 | 9 | 10 | 0.00% | +1 |
| ISHARES GOLD TR(IAU) | 0 | 123,632 | +123,632 | 0 | 10 | 0.00% | +10 |
| Airbnb Inc | 0 | 33,084 | +33,084 | 0 | 4 | 0.00% | +4 |
| Starbucks Corp(SBUX) | 0 | 85,038 | +85,038 | 0 | 7 | 0.00% | +7 |
| AstraZeneca PLC(AZN) | 0 | 43,583 | +43,583 | 0 | 4 | 0.00% | +4 |
| Linde PLC(LIN) | 28,838 | 34,892 | +6,054 | 14 | 15 | 0.00% | +1 |
| NRG ENERGY INC(NRG) | 0 | 15,893 | +15,893 | 0 | 3 | 0.00% | +3 |
| Cognizant Technology Solutions(CTSH) | 0 | 38,136 | +38,136 | 0 | 3 | 0.00% | +3 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,018 | +4,018 | 0 | 1 | 0.00% | +1 |
| Vistra Corp(VST) | 0 | 51,043 | +51,043 | 0 | 8 | 0.00% | +8 |
| IDEXX Laboratories Inc(IDXX) | 7,815 | 9,040 | +1,225 | 5 | 6 | 0.00% | +1 |
| PACCAR Inc(PCAR) | 0 | 39,214 | +39,214 | 0 | 4 | 0.00% | +4 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 18,866 | +18,866 | 0 | 2 | 0.00% | +2 |
| Honeywell International Inc(HON) | 0 | 47,726 | +47,726 | 0 | 9 | 0.00% | +9 |
| Quanta Services Inc | 0 | 2,776 | +2,776 | 0 | 1 | 0.00% | +1 |
| ARM Holdings PLC | 25,495 | 42,330 | +16,835 | 4 | 5 | 0.00% | +1 |
| Comcast Corp(CCZ) | 0 | 271,674 | +271,674 | 0 | 8 | 0.00% | +8 |
| American Express Co(AXP) | 0 | 3,882 | +3,882 | 0 | 1 | 0.00% | +1 |
| Palo Alto Networks Inc(PANW) | 0 | 54,760 | +54,760 | 0 | 10 | 0.00% | +10 |
| CSX Corp(CSX) | 114,418 | 139,034 | +24,616 | 4 | 5 | 0.00% | +1 |
| American Electric Power Co Inc | 32,825 | 39,938 | +7,113 | 4 | 5 | 0.00% | +1 |
| Expeditors International of Wa(EXPD) | 0 | 6,374 | +6,374 | 0 | 1 | 0.00% | +1 |
| Coca-Cola Consolidated Inc(COKE) | 0 | 5,775 | +5,775 | 0 | 1 | 0.00% | +1 |
| Meta Platforms Inc(META) | 0 | 119,320 | +119,320 | 0 | 79 | 0.00% | +79 |
| ENOVA INTL INC(ENVA) | 0 | 6,752 | +6,752 | 0 | 1 | 0.00% | +1 |
| Southern Copper Corp(SCCO) | 0 | 5,374 | +5,374 | 0 | 1 | 0.00% | +1 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 27,906 | +27,906 | 0 | 1 | 0.00% | +1 |
| ECHOSTAR CORP(ECHO) | 0 | 6,860 | +6,860 | 0 | 1 | 0.00% | +1 |
| Teradata Corp(TDC) | 0 | 24,432 | +24,432 | 0 | 1 | 0.00% | +1 |
| HCA Healthcare Inc(HCA) | 0 | 2,990 | +2,990 | 0 | 1 | 0.00% | +1 |
| Raytheon Technologies Corp(RTX) | 0 | 8,263 | +8,263 | 0 | 2 | 0.00% | +2 |
| Onto Innovation Inc(ONTO) | 0 | 4,605 | +4,605 | 0 | 1 | 0.00% | +1 |
| Electronic Arts Inc(EA) | 15,419 | 18,737 | +3,318 | 3 | 4 | 0.00% | +1 |
| Keurig Dr Pepper Inc(KDP) | 0 | 101,437 | +101,437 | 0 | 3 | 0.00% | +3 |
| Alcoa Corp(AA) | 0 | 13,453 | +13,453 | 0 | 1 | 0.00% | +1 |
| Walmart Inc(WMT) | 0 | 62,634 | +62,634 | 0 | 6 | 0.00% | +6 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 34,859 | +34,859 | 0 | 3 | 0.00% | +3 |
| Goldman Sachs Group Inc/The(GS) | 0 | 3,061 | +3,061 | 0 | 3 | 0.00% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,461 | +2,461 | 0 | 1 | 0.00% | +1 |