Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 28,000 | 213,500 | +185,500 | 21 | 141 | 9.03% | +120 |
| Applied Materials, Inc. | 0 | 240,000 | +240,000 | 0 | 62 | 3.95% | +62 |
| Tesla Inc.(TSLA) | 0 | 85,000 | +85,000 | 0 | 38 | 2.45% | +38 |
| Caterpillar Inc.(CAT) | 70,000 | 97,000 | +27,000 | 33 | 56 | 3.56% | +22 |
| Robinhood Markets Inc.(HOOD) | 0 | 175,000 | +175,000 | 0 | 20 | 1.27% | +20 |
| Seagate Technology Holdings Public L imited Co. ORD SHS | 0 | 70,000 | +70,000 | 0 | 19 | 1.24% | +19 |
| Pfizer Inc. | 0 | 750,000 | +750,000 | 0 | 19 | 1.20% | +19 |
| Lam Research Corp.(LRCX) | 0 | 99,500 | +99,500 | 0 | 17 | 1.09% | +17 |
| Alphabet Inc.(GOOG) | 105,000 | 135,000 | +30,000 | 26 | 42 | 2.72% | +17 |
| JPMorgan Chase & Co. | 0 | 35,000 | +35,000 | 0 | 11 | 0.72% | +11 |
| Honeywell International Inc. | 0 | 50,000 | +50,000 | 0 | 10 | 0.63% | +10 |
| Oracle Corp.(ORCL) | 0 | 50,000 | +50,000 | 0 | 10 | 0.62% | +10 |
| Centrus Energy Corp. | 0 | 40,000 | +40,000 | 0 | 10 | 0.62% | +10 |
| Intel Corp.(INTC) | 0 | 250,000 | +250,000 | 0 | 9 | 0.59% | +9 |
| Alibaba Group Holding Limited(BABA) | 0 | 60,000 | +60,000 | 0 | 9 | 0.56% | +9 |
| Joby Aviation, Inc(JOBY) | 2,445,000 | 3,545,000 | +1,100,000 | 39 | 47 | 3.00% | +7 |
| Inspire Medical Systems, Inc.(INSP) | 52,400 | 117,400 | +65,000 | 4 | 11 | 0.69% | +7 |
| Birkenstock Holding PLC | 0 | 150,000 | +150,000 | 0 | 6 | 0.39% | +6 |
| Accenture plc. SHS CLASS A | 0 | 20,000 | +20,000 | 0 | 5 | 0.34% | +5 |
| Thermo Fisher Scientific, Inc.(TMO) | 51,000 | 51,000 | 0 | 25 | 30 | 1.89% | +5 |
| General Electric Co.(GE) | 0 | 15,000 | +15,000 | 0 | 5 | 0.30% | +5 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 4,100 | +4,100 | 0 | 4 | 0.28% | +4 |
| Solstice Advanced Materials Inc. | 0 | 87,500 | +87,500 | 0 | 4 | 0.27% | +4 |
| KLA Corp.(KLAC) | 12,000 | 14,000 | +2,000 | 13 | 17 | 1.09% | +4 |
| Baidu Inc. | 322,000 | 352,000 | +30,000 | 42 | 46 | 2.95% | +4 |
| XP Inc.(XP) | 300,000 | 500,000 | +200,000 | 6 | 8 | 0.52% | +3 |
| Capri Holdings Limited | 0 | 100,000 | +100,000 | 0 | 2 | 0.16% | +2 |
| Archer Aviation Inc. | 0 | 200,000 | +200,000 | 0 | 2 | 0.10% | +2 |
| American Express Co.(AXP) | 36,700 | 36,700 | 0 | 12 | 14 | 0.87% | +1 |
| Danaher Corp.(DHR) | 27,500 | 27,500 | 0 | 5 | 6 | 0.40% | +1 |
| The Walt Disney Co.(DIS) | 200,400 | 200,400 | 0 | 23 | 23 | 1.46% | -0 |
| Synopsys, Inc.(SNPS) | 12,000 | 12,000 | 0 | 6 | 6 | 0.36% | -0 |
| CrowdStrike Holdings Inc.(CRWD) | 25,000 | 25,000 | 0 | 12 | 12 | 0.75% | -1 |
| Baker Hughes Co.(BKR) | 290,000 | 290,000 | 0 | 14 | 13 | 0.85% | -1 |
| Cerence Inc. | 600,000 | 600,000 | 0 | 7 | 6 | 0.41% | -1 |
| Xylem, Inc.(XYL) | 120,900 | 120,900 | 0 | 18 | 16 | 1.06% | -1 |
| Broadcom Inc.(AVGO) | 117,000 | 107,500 | -9,500 | 39 | 37 | 2.38% | -1 |
| ARM Holdings PLC | 149,600 | 179,600 | +30,000 | 21 | 20 | 1.26% | -2 |
| Western Digital Corporation(WDC) | 200,000 | 130,000 | -70,000 | 24 | 22 | 1.44% | -2 |
| Netflix Inc.(NFLX) | 7,500 | 75,000 | +67,500 | 9 | 7 | 0.45% | -2 |
| MercadoLibre Inc.(MELI) | 9,000 | 9,000 | 0 | 21 | 18 | 1.16% | -3 |
| Blackstone Inc.(BX) | 79,500 | 68,500 | -11,000 | 14 | 11 | 0.68% | -3 |
| ESAB CORPORATION(ESAB) | 27,966 | 0 | -27,966 | 3 | 0 | — | -3 |
| AeroVironment Inc. | 120,000 | 140,000 | +20,000 | 38 | 34 | 2.17% | -4 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 213,000 | 213,000 | 0 | 27 | 23 | 1.50% | -4 |
| Apple Inc.(AAPL) | 160,500 | 134,500 | -26,000 | 41 | 37 | 2.34% | -4 |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 43,215 | 26,215 | -17,000 | 20 | 15 | 0.98% | -5 |
| KRAFT HEINZ CO(KHC) | 177,000 | 0 | -177,000 | 5 | 0 | — | -5 |
| Shopify Inc.(SHOP) | 188,000 | 138,000 | -50,000 | 28 | 22 | 1.42% | -6 |
| Zscaler Inc.(ZS) | 79,000 | 79,000 | 0 | 24 | 18 | 1.14% | -6 |
| SERVICE CORP INTL(SCI) | 85,000 | 0 | -85,000 | 7 | 0 | — | -7 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,200 | 0 | -23,200 | 7 | 0 | — | -7 |
| Uber Technologies Inc.(UBER) | 450,000 | 450,000 | 0 | 44 | 37 | 2.36% | -7 |
| Lockheed Martin Corp.(LMT) | 58,200 | 43,200 | -15,000 | 29 | 21 | 1.34% | -8 |
| TransDigm Group Inc.(TDG) | 15,000 | 8,500 | -6,500 | 20 | 11 | 0.72% | -8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,000 | 0 | -13,000 | 9 | 0 | — | -9 |
| CELESTICA INC(CLS) | 40,000 | 0 | -40,000 | 10 | 0 | — | -10 |
| Cisco Systems, Inc.(CSCO) | 325,000 | 155,000 | -170,000 | 22 | 12 | 0.77% | -10 |
| D.R. Horton, Inc.(DHI) | 410,000 | 410,000 | 0 | 69 | 59 | 3.79% | -10 |
| Goldman Sachs Group, Inc.(GS) | 30,500 | 15,500 | -15,000 | 24 | 14 | 0.87% | -11 |
| MP Materials Corp.(MP) | 300,000 | 185,000 | -115,000 | 20 | 9 | 0.60% | -11 |
| CNH Industrial NV SHS | 2,390,000 | 1,620,000 | -770,000 | 26 | 15 | 0.96% | -11 |
| RTX CORPORATION(RTX) | 66,000 | 0 | -66,000 | 11 | 0 | — | -11 |
| BORGWARNER INC | 258,100 | 0 | -258,100 | 11 | 0 | — | -11 |
| PALO ALTO NETWORKS INC(PANW) | 57,700 | 0 | -57,700 | 12 | 0 | — | -12 |
| Teradyne, Inc.(TER) | 175,000 | 63,000 | -112,000 | 24 | 12 | 0.78% | -12 |
| Microsoft Corp.(MSFT) | 107,800 | 85,300 | -22,500 | 56 | 41 | 2.64% | -15 |
| Nutanix Inc.(NTNX) | 540,000 | 470,000 | -70,000 | 40 | 24 | 1.56% | -16 |
| NVIDIA Corp.(NVDA) | 366,300 | 281,300 | -85,000 | 68 | 52 | 3.36% | -16 |
| Snowflake Inc.(SNOW) | 207,000 | 131,000 | -76,000 | 47 | 29 | 1.84% | -18 |
| The Hershey Co.(HSY) | 224,000 | 124,000 | -100,000 | 42 | 23 | 1.45% | -19 |
| Ferrari NV COM | 215,200 | 230,200 | +15,000 | 104 | 85 | 5.45% | -19 |
| MONDAY COM LTD SHS | 120,000 | 0 | -120,000 | 23 | 0 | — | -23 |
| Advanced Micro Devices Inc.(AMD) | 270,000 | 88,000 | -182,000 | 44 | 19 | 1.21% | -25 |
| ROYAL CARIBBEAN GROUP COM | 80,000 | 0 | -80,000 | 26 | 0 | — | -26 |
| LYFT INC(LYFT) | 1,350,000 | 0 | -1,350,000 | 30 | 0 | — | -30 |
| CIRCLE INTERNET GROUP INC(CRCL) | 302,000 | 0 | -302,000 | 40 | 0 | — | -40 |
| The Boeing Co.(BA) | 436,400 | 211,400 | -225,000 | 94 | 46 | 2.94% | -48 |
| TJX COS INC NEW(TJX) | 370,000 | 0 | -370,000 | 53 | 0 | — | -53 |
| Applovin Corp.(APP) | 88,000 | 5,000 | -83,000 | 63 | 3 | 0.22% | -60 |
| Amazon.com Inc.(AMZN) | 412,800 | 122,800 | -290,000 | 91 | 28 | 1.82% | -62 |