Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 28,000 | 213,500 | +185,500 | $20.6K | $140.9K | 9.03% | +$120.4K |
| Ferrari NV COM | 215,200 | 230,200 | +15,000 | $104.4K | $85.1K | 5.45% | -$19.3K |
| Applied Materials, Inc. | 0 | 240,000 | +240,000 | $0 | $61.7K | 3.95% | +$61.7K |
| D.R. Horton, Inc.(DHI) | 410,000 | 410,000 | 0 | $69.5K | $59.1K | 3.79% | -$10.4K |
| Caterpillar Inc.(CAT) | 70,000 | 97,000 | +27,000 | $33.4K | $55.6K | 3.56% | +$22.2K |
| NVIDIA Corporation(NVDA) | 366,300 | 281,300 | -85,000 | $68.3K | $52.5K | 3.36% | -$15.9K |
| Joby Aviation, Inc.(JOBY) | 2,445,000 | 3,545,000 | +1,100,000 | $39.5K | $46.8K | 3.00% | +$7.3K |
| Baidu Inc.ADR | 322,000 | 352,000 | +30,000 | $42.4K | $46.0K | 2.95% | +$3.6K |
| The Boeing Company(BA) | 436,400 | 211,400 | -225,000 | $94.2K | $45.9K | 2.94% | -$48.3K |
| Alphabet Inc.CL C(GOOG) | 105,000 | 135,000 | +30,000 | $25.6K | $42.4K | 2.72% | +$16.8K |
| Microsoft Corporation(MSFT) | 107,800 | 85,300 | -22,500 | $55.8K | $41.3K | 2.64% | -$14.6K |
| Tesla, Inc.(TSLA) | 0 | 85,000 | +85,000 | $0 | $38.2K | 2.45% | +$38.2K |
| Broadcom Inc.(AVGO) | 117,000 | 107,500 | -9,500 | $38.6K | $37.2K | 2.38% | -$1.4K |
| Uber Technologies, Inc.(UBER) | 450,000 | 450,000 | 0 | $44.1K | $36.8K | 2.36% | -$7.3K |
| Apple Inc.(AAPL) | 160,500 | 134,500 | -26,000 | $40.9K | $36.6K | 2.34% | -$4.3K |
| AeroVironment Inc. | 120,000 | 140,000 | +20,000 | $37.8K | $33.9K | 2.17% | -$3.9K |
| Thermo Fisher Scientific Inc.(TMO) | 51,000 | 51,000 | 0 | $24.7K | $29.6K | 1.89% | +$4.8K |
| Snowflake Inc.CL A(SNOW) | 207,000 | 131,000 | -76,000 | $46.7K | $28.7K | 1.84% | -$18.0K |
| Amazon.com, Inc.(AMZN) | 412,800 | 122,800 | -290,000 | $90.6K | $28.3K | 1.82% | -$62.3K |
| Nutanix, Inc.CL A(NTNX) | 540,000 | 470,000 | -70,000 | $40.2K | $24.3K | 1.56% | -$15.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 213,000 | 213,000 | 0 | $27.3K | $23.3K | 1.50% | -$4.0K |
| The Walt Disney Company(DIS) | 200,400 | 200,400 | 0 | $22.9K | $22.8K | 1.46% | -$146 |
| The Hershey Company(HSY) | 224,000 | 124,000 | -100,000 | $41.9K | $22.6K | 1.45% | -$19.3K |
| Western Digital Corporation(WDC) | 200,000 | 130,000 | -70,000 | $24.0K | $22.4K | 1.44% | -$1.6K |
| Shopify Inc.CL A(SHOP) | 188,000 | 138,000 | -50,000 | $27.9K | $22.2K | 1.42% | -$5.7K |
| Lockheed Martin Corporation(LMT) | 58,200 | 43,200 | -15,000 | $29.1K | $20.9K | 1.34% | -$8.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 175,000 | +175,000 | $0 | $19.8K | 1.27% | +$19.8K |
| ARM Holdings PLC | 149,600 | 179,600 | +30,000 | $21.2K | $19.6K | 1.26% | -$1.5K |
| Seagate Technology Holdings Public L imited Co. ORD SHS | 0 | 70,000 | +70,000 | $0 | $19.3K | 1.24% | +$19.3K |
| Advanced Micro Devices, Inc.(AMD) | 270,000 | 88,000 | -182,000 | $43.7K | $18.8K | 1.21% | -$24.8K |
| Pfizer Inc. | 0 | 750,000 | +750,000 | $0 | $18.7K | 1.20% | +$18.7K |
| MercadoLibre, Inc.(MELI) | 9,000 | 9,000 | 0 | $21.0K | $18.1K | 1.16% | -$2.9K |
| Zscaler, Inc.(ZS) | 79,000 | 79,000 | 0 | $23.7K | $17.8K | 1.14% | -$5.9K |
| Lam Research Corporation(LRCX) | 0 | 99,500 | +99,500 | $0 | $17.0K | 1.09% | +$17.0K |
| KLA Corporation(KLAC) | 12,000 | 14,000 | +2,000 | $12.9K | $17.0K | 1.09% | +$4.1K |
| Xylem Inc.(XYL) | 120,900 | 120,900 | 0 | $17.8K | $16.5K | 1.06% | -$1.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 43,215 | 26,215 | -17,000 | $19.8K | $15.3K | 0.98% | -$4.6K |
| CNH Industrial NVCL A SHS | 2,390,000 | 1,620,000 | -770,000 | $25.9K | $14.9K | 0.96% | -$11.0K |
| The Goldman Sachs Group, Inc.(GS) | 30,500 | 15,500 | -15,000 | $24.3K | $13.6K | 0.87% | -$10.7K |
| American Express Company(AXP) | 36,700 | 36,700 | 0 | $12.2K | $13.6K | 0.87% | +$1.4K |
| Baker Hughes CompanyCL A(BKR) | 290,000 | 290,000 | 0 | $14.1K | $13.2K | 0.85% | -$922 |
| Teradyne, Inc.(TER) | 175,000 | 63,000 | -112,000 | $24.1K | $12.2K | 0.78% | -$11.9K |
| Cisco Systems, Inc.(CSCO) | 325,000 | 155,000 | -170,000 | $22.2K | $11.9K | 0.77% | -$10.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,000 | 25,000 | 0 | $12.3K | $11.7K | 0.75% | -$541 |
| TransDigm Group Incorporated(TDG) | 15,000 | 8,500 | -6,500 | $19.8K | $11.3K | 0.72% | -$8.5K |
| JPMorgan Chase & Co. | 0 | 35,000 | +35,000 | $0 | $11.3K | 0.72% | +$11.3K |
| Inspire Medical Systems, Inc.(INSP) | 52,400 | 117,400 | +65,000 | $3.9K | $10.8K | 0.69% | +$6.9K |
| Blackstone Inc.(BX) | 79,500 | 68,500 | -11,000 | $13.6K | $10.6K | 0.68% | -$3.0K |
| Honeywell International Inc. | 0 | 50,000 | +50,000 | $0 | $9.8K | 0.63% | +$9.8K |
| Oracle Corporation(ORCL) | 0 | 50,000 | +50,000 | $0 | $9.7K | 0.62% | +$9.7K |
| Centrus Energy Corp.CL A | 0 | 40,000 | +40,000 | $0 | $9.7K | 0.62% | +$9.7K |
| MP Materials Corp.(MP) | 300,000 | 185,000 | -115,000 | $20.1K | $9.3K | 0.60% | -$10.8K |
| Intel Corporation(INTC) | 0 | 250,000 | +250,000 | $0 | $9.2K | 0.59% | +$9.2K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 60,000 | +60,000 | $0 | $8.8K | 0.56% | +$8.8K |
| XP Inc.CL A(XP) | 300,000 | 500,000 | +200,000 | $5.6K | $8.2K | 0.52% | +$2.5K |
| Netflix, Inc.(NFLX) | 7,500 | 75,000 | +67,500 | $9.0K | $7.0K | 0.45% | -$2.0K |
| Cerence Inc.(CRNC) | 600,000 | 600,000 | 0 | $7.5K | $6.4K | 0.41% | -$1.1K |
| Danaher Corporation(DHR) | 27,500 | 27,500 | 0 | $5.5K | $6.3K | 0.40% | +$843 |
| Birkenstock Holding PLC | 0 | 150,000 | +150,000 | $0 | $6.1K | 0.39% | +$6.1K |
| Synopsys, Inc.(SNPS) | 12,000 | 12,000 | 0 | $5.9K | $5.6K | 0.36% | -$284 |
| Accenture plc.CL A SHS CLASS A | 0 | 20,000 | +20,000 | $0 | $5.4K | 0.34% | +$5.4K |
| GE Aerospace(GE) | 0 | 15,000 | +15,000 | $0 | $4.6K | 0.30% | +$4.6K |
| ASML Holding N.V.ADR N Y REGISTRY SHS | 0 | 4,100 | +4,100 | $0 | $4.4K | 0.28% | +$4.4K |
| Solstice Advanced Materials Inc. | 0 | 87,500 | +87,500 | $0 | $4.3K | 0.27% | +$4.3K |
| AppLovin CorporationCL A(APP) | 88,000 | 5,000 | -83,000 | $63.2K | $3.4K | 0.22% | -$59.9K |
| Capri Holdings Limited | 0 | 100,000 | +100,000 | $0 | $2.4K | 0.16% | +$2.4K |
| Archer Aviation Inc.CL A | 0 | 200,000 | +200,000 | $0 | $1.5K | 0.10% | +$1.5K |
| The TJX Companies, Inc.(TJX) | 370,000 | 0 | -370,000 | $53.5K | $0 | — | -$53.5K |
| Circle Internet GroupCL A(CRCL) | 302,000 | 0 | -302,000 | $40.0K | $0 | — | -$40.0K |
| Lyft, Inc.CL A(LYFT) | 1,350,000 | 0 | -1,350,000 | $29.7K | $0 | — | -$29.7K |
| Royal Caribbean Group COM | 80,000 | 0 | -80,000 | $25.9K | $0 | — | -$25.9K |
| Monday Com Ltd SHS | 120,000 | 0 | -120,000 | $23.2K | $0 | — | -$23.2K |
| Palo Alto Networks, Inc.(PANW) | 57,700 | 0 | -57,700 | $11.7K | $0 | — | -$11.7K |
| Borgwarner Inc | 258,100 | 0 | -258,100 | $11.3K | $0 | — | -$11.3K |
| RTX Corporation(RTX) | 66,000 | 0 | -66,000 | $11.0K | $0 | — | -$11.0K |
| Celestica Inc.(CLS) | 40,000 | 0 | -40,000 | $9.9K | $0 | — | -$9.9K |
| Spotify Technology S.A.(SPOT) | 13,000 | 0 | -13,000 | $9.1K | $0 | — | -$9.1K |
| L3Harris Technologies, Inc.(LHX) | 23,200 | 0 | -23,200 | $7.1K | $0 | — | -$7.1K |
| Service Corporation International(SCI) | 85,000 | 0 | -85,000 | $7.1K | $0 | — | -$7.1K |
| The Kraft Heinz Company(KHC) | 177,000 | 0 | -177,000 | $4.6K | $0 | — | -$4.6K |
| ESAB Corporation(ESAB) | 27,966 | 0 | -27,966 | $3.1K | $0 | — | -$3.1K |