Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 470,000 | +470,000 | 0 | 127,774 | 5.63% | +127,774 |
| NVIDIA CORPORATION(NVDA) | 500,000 | 1,161,100 | +661,100 | 93,290 | 216,545 | 9.55% | +123,255 |
| ALPHABET INC(GOOG) | 218,797 | 397,000 | +178,203 | 53,288 | 124,579 | 5.49% | +71,291 |
| NETFLIX INC(NFLX) | 0 | 760,100 | +760,100 | 0 | 71,267 | 3.14% | +71,267 |
| MICROSOFT CORP(MSFT) | 0 | 104,200 | +104,200 | 0 | 50,393 | 2.22% | +50,393 |
| ORACLE CORP(ORCL) | 9,192 | 179,620 | +170,428 | 2,585 | 35,010 | 1.54% | +32,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 150,000 | +150,000 | 0 | 32,124 | 1.42% | +32,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 537,700 | +537,700 | 0 | 29,004 | 1.28% | +29,004 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,700 | 620,000 | +613,300 | 263 | 22,940 | 1.01% | +22,677 |
| INSMED INC(INSM) | 81 | 130,000 | +129,919 | 12 | 22,625 | 1.00% | +22,614 |
| CAPITAL ONE FINL CORP(COF) | 0 | 81,110 | +81,110 | 0 | 19,658 | 0.87% | +19,658 |
| TERAWULF INC(WULF) | 0 | 1,664,636 | +1,664,636 | 0 | 19,127 | 0.84% | +19,127 |
| ALPHABET INC(GOOG) | 0 | 60,000 | +60,000 | 0 | 18,780 | 0.83% | +18,780 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 767,698 | +767,698 | 0 | 18,294 | 0.81% | +18,294 |
| EXACT SCIENCES CORP(EXK) | 15,101 | 170,679 | +155,578 | 826 | 17,334 | 0.76% | +16,508 |
| MERCK & CO INC(MRK) | 4,601 | 126,500 | +121,899 | 386 | 13,315 | 0.59% | +12,929 |
| CG ONCOLOGY INC(CGON) | 0 | 306,846 | +306,846 | 0 | 12,740 | 0.56% | +12,740 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 101,440 | +101,440 | 0 | 12,113 | 0.53% | +12,113 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 489,635 | +489,635 | 0 | 11,810 | 0.52% | +11,810 |
| ONEOK INC NEW(OKE) | 1,003 | 160,000 | +158,997 | 73 | 11,760 | 0.52% | +11,687 |
| EXXON MOBIL CORP | 0 | 96,400 | +96,400 | 0 | 11,601 | 0.51% | +11,601 |
| BLUE OWL CAPITAL INC(OBDC) | 612,381 | 1,397,623 | +785,242 | 10,368 | 20,880 | 0.92% | +10,513 |
| INVESCO LTD(IVZ) | 0 | 399,800 | +399,800 | 0 | 10,503 | 0.46% | +10,503 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 39,519 | 55,081 | +15,562 | 16,567 | 26,838 | 1.18% | +10,271 |
| UNITEDHEALTH GROUP INC(UNH) | 2,700 | 33,880 | +31,180 | 932 | 11,184 | 0.49% | +10,252 |
| VALE S A | 0 | 770,000 | +770,000 | 0 | 10,033 | 0.44% | +10,033 |
| ASTRAZENECA PLC(AZN) | 84,900 | 177,900 | +93,000 | 6,514 | 16,354 | 0.72% | +9,841 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 6,357 | 33,300 | +26,943 | 337 | 9,815 | 0.43% | +9,478 |
| ANALOG DEVICES INC(ADI) | 0 | 34,000 | +34,000 | 0 | 9,221 | 0.41% | +9,221 |
| BIOGEN INC(BIIB) | 5,000 | 53,000 | +48,000 | 700 | 9,327 | 0.41% | +8,627 |
| COMPASS INC(COMP) | 130,000 | 909,670 | +779,670 | 1,044 | 9,615 | 0.42% | +8,571 |
| PEABODY ENERGY CORP(BTU) | 103,500 | 365,000 | +261,500 | 2,745 | 10,841 | 0.48% | +8,096 |
| PLANET LABS PBC(PL) | 200,593 | 882,762 | +682,169 | 716 | 7,601 | 0.34% | +6,884 |
| AVADEL PHARMACEUTICALS PLC | 308,445 | 536,838 | +228,393 | 4,710 | 11,569 | 0.51% | +6,859 |
| LAMB WESTON HLDGS INC(LW) | 0 | 163,271 | +163,271 | 0 | 6,839 | 0.30% | +6,839 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,200 | +41,200 | 0 | 6,675 | 0.29% | +6,675 |
| QNITY ELECTRONICS INC(Q) | 0 | 79,326 | +79,326 | 0 | 6,477 | 0.29% | +6,477 |
| AMAZON COM INC(AMZN) | 575,000 | 575,000 | 0 | 126,253 | 132,722 | 5.85% | +6,469 |
| MP MATERIALS CORP(MP) | 0 | 126,900 | +126,900 | 0 | 6,411 | 0.28% | +6,411 |
| VANECK ETF TRUST GOLD MINERS ETF | 920 | 74,800 | +73,880 | 70 | 6,416 | 0.28% | +6,345 |
| WESTERN DIGITAL CORP(WDC) | 96,200 | 102,200 | +6,000 | 11,550 | 17,606 | 0.78% | +6,056 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 69,435 | +69,435 | 0 | 5,992 | 0.26% | +5,992 |
| IMMATICS N.V(IMTX) | 0 | 550,891 | +550,891 | 0 | 5,784 | 0.26% | +5,784 |
| ELI LILLY & CO(LLY) | 0 | 5,240 | +5,240 | 0 | 5,631 | 0.25% | +5,631 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 52,400 | +52,400 | 0 | 5,429 | 0.24% | +5,429 |
| UNITED STS OIL FD LP(USO) | 0 | 75,200 | +75,200 | 0 | 5,201 | 0.23% | +5,201 |
| DAYFORCE INC | 24,100 | 95,740 | +71,640 | 1,660 | 6,621 | 0.29% | +4,961 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 178,352 | +178,352 | 0 | 4,944 | 0.22% | +4,944 |
| SNOWFLAKE INC(SNOW) | 486 | 21,438 | +20,952 | 110 | 4,703 | 0.21% | +4,593 |
| JADE BIOSCIENCES INC | 0 | 297,095 | +297,095 | 0 | 4,584 | 0.20% | +4,584 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 57,773 | +57,773 | 0 | 4,561 | 0.20% | +4,561 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,150 | +12,150 | 0 | 4,292 | 0.19% | +4,292 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 70,000 | +70,000 | 0 | 4,248 | 0.19% | +4,248 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 48,900 | +48,900 | 0 | 4,170 | 0.18% | +4,170 |
| NOVO-NORDISK A S(NVO) | 0 | 80,171 | +80,171 | 0 | 4,079 | 0.18% | +4,079 |
| XPERI INC(XPER) | 332,447 | 1,035,229 | +702,782 | 2,154 | 6,066 | 0.27% | +3,912 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600 | 8,000 | +6,400 | 776 | 4,636 | 0.20% | +3,860 |
| GENERAL MTRS CO(GM) | 34,600 | 72,600 | +38,000 | 2,110 | 5,904 | 0.26% | +3,794 |
| LIQUIDIA CORPORATION(LQDA) | 79,847 | 162,538 | +82,691 | 1,816 | 5,606 | 0.25% | +3,790 |
| STARBUCKS CORP(SBUX) | 500 | 45,500 | +45,000 | 42 | 3,832 | 0.17% | +3,789 |
| ABBVIE INC(ABBV) | 0 | 16,100 | +16,100 | 0 | 3,679 | 0.16% | +3,679 |
| EQT CORP(EQT) | 41,700 | 110,450 | +68,750 | 2,270 | 5,920 | 0.26% | +3,650 |
| TPG RE FIN TR INC(TRTX) | 0 | 421,783 | +421,783 | 0 | 3,632 | 0.16% | +3,632 |
| ASSEMBLY BIOSCIENCES INC | 0 | 106,591 | +106,591 | 0 | 3,625 | 0.16% | +3,625 |
| PAPA JOHNS INTL INC(PZZA) | 14,500 | 111,116 | +96,616 | 698 | 4,277 | 0.19% | +3,579 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 18,000 | +18,000 | 0 | 3,563 | 0.16% | +3,563 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 160,987 | +160,987 | 0 | 3,493 | 0.15% | +3,493 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 65,000 | +65,000 | 0 | 3,435 | 0.15% | +3,435 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 620,720 | 914,727 | +294,007 | 7,070 | 10,483 | 0.46% | +3,413 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,000 | +22,000 | 0 | 3,413 | 0.15% | +3,413 |
| PFIZER INC(PFE) | 0 | 134,800 | +134,800 | 0 | 3,357 | 0.15% | +3,357 |
| NEXTNAV INC(NN) | 500,000 | 840,850 | +340,850 | 2,705 | 6,012 | 0.27% | +3,307 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 236,659 | +236,659 | 0 | 3,171 | 0.14% | +3,171 |
| HECLA MNG CO(HL) | 0 | 158,000 | +158,000 | 0 | 3,032 | 0.13% | +3,032 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 44,900 | +44,900 | 0 | 2,981 | 0.13% | +2,981 |
| SHOPIFY INC(SHOP) | 55,850 | 69,900 | +14,050 | 8,300 | 11,252 | 0.50% | +2,952 |
| KRANESHARES TRUST | 0 | 84,100 | +84,100 | 0 | 2,864 | 0.13% | +2,864 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,280 | +3,280 | 0 | 2,828 | 0.12% | +2,828 |
| ZOETIS INC(ZTS) | 0 | 22,000 | +22,000 | 0 | 2,768 | 0.12% | +2,768 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 32,400 | +32,400 | 0 | 2,763 | 0.12% | +2,763 |
| TARGET CORP(TGT) | 6,900 | 34,500 | +27,600 | 619 | 3,372 | 0.15% | +2,753 |
| NATERA INC(NTRA) | 0 | 12,000 | +12,000 | 0 | 2,749 | 0.12% | +2,749 |
| CONFLUENT INC | 140,000 | 182,115 | +42,115 | 2,772 | 5,507 | 0.24% | +2,735 |
| TRUIST FINL CORP(TFC) | 0 | 55,000 | +55,000 | 0 | 2,707 | 0.12% | +2,707 |
| QUALCOMM INC(QCOM) | 0 | 15,790 | +15,790 | 0 | 2,701 | 0.12% | +2,701 |
| FORWARD AIR CORP(FWRD) | 0 | 106,987 | +106,987 | 0 | 2,675 | 0.12% | +2,675 |
| CRH PLC ORD | 0 | 21,402 | +21,402 | 0 | 2,671 | 0.12% | +2,671 |
| INTUIT(INTU) | 0 | 4,000 | +4,000 | 0 | 2,650 | 0.12% | +2,650 |
| FEDEX CORP(FDX) | 11,150 | 18,150 | +7,000 | 2,629 | 5,243 | 0.23% | +2,614 |
| AVIS BUDGET GROUP | 0 | 20,000 | +20,000 | 0 | 2,566 | 0.11% | +2,566 |
| ZILLOW GROUP INC(Z) | 45,163 | 88,227 | +43,064 | 3,480 | 6,019 | 0.27% | +2,539 |
| FORD MTR CO(F) | 115,000 | 295,000 | +180,000 | 1,375 | 3,870 | 0.17% | +2,495 |
| GE VERNOVA INC(GEV) | 0 | 3,750 | +3,750 | 0 | 2,451 | 0.11% | +2,451 |
| UNITED RENTALS INC(URI) | 0 | 3,000 | +3,000 | 0 | 2,428 | 0.11% | +2,428 |
| AMENTUM HOLDINGS INC | 41,100 | 116,500 | +75,400 | 984 | 3,379 | 0.15% | +2,394 |
| UNITED AIRLS HLDGS INC(UAL) | 87,700 | 96,800 | +9,100 | 8,463 | 10,824 | 0.48% | +2,361 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 26,000 | +26,000 | 0 | 2,356 | 0.10% | +2,356 |
| INTERNATIONAL PAPER CO(IP) | 10,500 | 70,000 | +59,500 | 487 | 2,757 | 0.12% | +2,270 |
| MONDELEZ INTL INC(MDLZ) | 17,000 | 61,600 | +44,600 | 1,062 | 3,316 | 0.15% | +2,254 |
| NEBIUS GROUP N.V.(NBIS) | 43,784 | 85,500 | +41,716 | 4,916 | 7,157 | 0.32% | +2,241 |