Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,385,115 | +1,385,115 | 0 | 199,415 | 3.06% | +199,415 |
| ALPHABET INC(GOOG) | 484,994 | 632,591 | +147,597 | 117,902 | 198,001 | 3.03% | +80,099 |
| ISHARES TR | 0 | 156,760 | +156,760 | 0 | 47,208 | 0.72% | +47,208 |
| ALPHABET INC(GOOG) | 408,016 | 459,859 | +51,843 | 99,372 | 144,304 | 2.21% | +44,931 |
| BROADCOM INC(AVGO) | 409,272 | 496,329 | +87,057 | 135,023 | 171,779 | 2.63% | +36,757 |
| AMAZON COM INC(AMZN) | 772,181 | 883,189 | +111,008 | 169,548 | 203,858 | 3.12% | +34,310 |
| ISHARES TR BROAD USD HIGH | 0 | 670,000 | +670,000 | 0 | 25,055 | 0.38% | +25,055 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,050,000 | +1,050,000 | 0 | 24,854 | 0.38% | +24,854 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 149,131 | +149,131 | 0 | 23,133 | 0.35% | +23,133 |
| NVIDIA CORPORATION(NVDA) | 2,558,420 | 2,680,264 | +121,844 | 477,350 | 499,869 | 7.66% | +22,519 |
| ELI LILLY & CO(LLY) | 77,832 | 73,200 | -4,632 | 59,386 | 78,667 | 1.21% | +19,281 |
| ISHARES INC | 0 | 184,496 | +184,496 | 0 | 17,937 | 0.27% | +17,937 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 46,843 | +46,843 | 0 | 14,235 | 0.22% | +14,235 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 26,587 | +26,587 | 0 | 12,859 | 0.20% | +12,859 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,629 | 117,748 | +93,119 | 4,402 | 17,260 | 0.26% | +12,858 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 213,486 | +213,486 | 0 | 11,693 | 0.18% | +11,693 |
| BAIDU INC | 0 | 84,204 | +84,204 | 0 | 11,002 | 0.17% | +11,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 221,485 | 218,221 | -3,264 | 35,834 | 46,734 | 0.72% | +10,900 |
| HONEYWELL INTL INC(HON) | 0 | 53,754 | +53,754 | 0 | 10,487 | 0.16% | +10,487 |
| BOEING CO(BA) | 0 | 47,849 | +47,849 | 0 | 10,389 | 0.16% | +10,389 |
| EXXON MOBIL CORP | 380,922 | 442,649 | +61,727 | 42,949 | 53,268 | 0.82% | +10,319 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,387 | +10,387 | 0 | 9,130 | 0.14% | +9,130 |
| WELLS FARGO CO NEW(WFC) | 145,755 | 221,459 | +75,704 | 12,217 | 20,640 | 0.32% | +8,423 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,228 | +14,228 | 0 | 8,113 | 0.12% | +8,113 |
| MERCK & CO INC(MRK) | 288,211 | 304,605 | +16,394 | 24,190 | 32,063 | 0.49% | +7,873 |
| AMERICAN EXPRESS CO(AXP) | 64,927 | 74,732 | +9,805 | 21,566 | 27,647 | 0.42% | +6,081 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,953 | 42,579 | +3,626 | 18,893 | 24,672 | 0.38% | +5,779 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,022 | +40,022 | 0 | 5,754 | 0.09% | +5,754 |
| CISCO SYS INC(CSCO) | 424,784 | 451,491 | +26,707 | 29,064 | 34,778 | 0.53% | +5,715 |
| CAPITAL ONE FINL CORP(COF) | 60,655 | 76,598 | +15,943 | 12,894 | 18,564 | 0.28% | +5,670 |
| GILEAD SCIENCES INC(GILD) | 165,116 | 193,587 | +28,471 | 18,328 | 23,761 | 0.36% | +5,433 |
| AMGEN INC(AMGN) | 62,898 | 70,483 | +7,585 | 17,750 | 23,070 | 0.35% | +5,320 |
| BANK AMERICA CORP | 569,473 | 630,535 | +61,062 | 29,379 | 34,679 | 0.53% | +5,300 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 19,976 | +19,976 | 0 | 5,114 | 0.08% | +5,114 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 78,100 | +78,100 | 0 | 4,962 | 0.08% | +4,962 |
| INTUITIVE SURGICAL INC | 44,942 | 44,017 | -925 | 20,099 | 24,929 | 0.38% | +4,830 |
| ONEOK INC NEW(OKE) | 0 | 65,708 | +65,708 | 0 | 4,830 | 0.07% | +4,830 |
| CITIGROUP INC(C) | 158,190 | 175,835 | +17,645 | 16,056 | 20,518 | 0.31% | +4,462 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 24,232 | +24,232 | 0 | 4,371 | 0.07% | +4,371 |
| CIENA CORP(CIEN) | 0 | 18,514 | +18,514 | 0 | 4,330 | 0.07% | +4,330 |
| INTEL CORP(INTC) | 230,338 | 323,302 | +92,964 | 7,728 | 11,930 | 0.18% | +4,202 |
| ASTERA LABS INC(ALAB) | 0 | 25,066 | +25,066 | 0 | 4,170 | 0.06% | +4,170 |
| KKR & CO INC(KKR) | 26,501 | 58,967 | +32,466 | 3,444 | 7,517 | 0.12% | +4,073 |
| US BANCORP DEL(USB) | 84,160 | 151,175 | +67,015 | 4,067 | 8,067 | 0.12% | +3,999 |
| INSULET CORP(PODD) | 0 | 13,097 | +13,097 | 0 | 3,723 | 0.06% | +3,723 |
| S&P GLOBAL INC(SPGI) | 35,705 | 40,312 | +4,607 | 17,378 | 21,067 | 0.32% | +3,689 |
| VISTRA CORP(VST) | 0 | 22,637 | +22,637 | 0 | 3,652 | 0.06% | +3,652 |
| LPL FINL HLDGS INC(LPLA) | 0 | 10,190 | +10,190 | 0 | 3,640 | 0.06% | +3,640 |
| INTERDIGITAL INC(IDCC) | 0 | 11,015 | +11,015 | 0 | 3,507 | 0.05% | +3,507 |
| CENTENE CORP DEL(CNC) | 0 | 84,873 | +84,873 | 0 | 3,493 | 0.05% | +3,493 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,325 | 28,315 | +7,990 | 9,967 | 13,273 | 0.20% | +3,306 |
| ROYAL CARIBBEAN GROUP COM | 0 | 11,791 | +11,791 | 0 | 3,289 | 0.05% | +3,289 |
| APPLIED MATLS INC | 96,712 | 89,633 | -7,079 | 19,801 | 23,035 | 0.35% | +3,234 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,181 | +15,181 | 0 | 3,112 | 0.05% | +3,112 |
| MORGAN STANLEY(MS) | 111,409 | 116,933 | +5,524 | 17,710 | 20,759 | 0.32% | +3,050 |
| SALESFORCE INC(CRM) | 96,189 | 97,172 | +983 | 22,797 | 25,742 | 0.39% | +2,945 |
| FORTIVE CORP(FTV) | 22,381 | 73,140 | +50,759 | 1,096 | 4,038 | 0.06% | +2,942 |
| TE CONNECTIVITY PLC(TEL) | 31,200 | 43,007 | +11,807 | 6,849 | 9,785 | 0.15% | +2,935 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 10,578 | +10,578 | 0 | 2,910 | 0.04% | +2,910 |
| T-MOBILE US INC(TMUS) | 35,276 | 55,832 | +20,556 | 8,444 | 11,336 | 0.17% | +2,892 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 150,000 | +150,000 | 0 | 2,862 | 0.04% | +2,862 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 302,104 | 305,316 | +3,212 | 13,625 | 16,469 | 0.25% | +2,844 |
| SNOWFLAKE INC(SNOW) | 0 | 12,702 | +12,702 | 0 | 2,786 | 0.04% | +2,786 |
| REDDIT INC(RDDT) | 0 | 12,064 | +12,064 | 0 | 2,773 | 0.04% | +2,773 |
| ITT INC(ITT) | 0 | 15,443 | +15,443 | 0 | 2,680 | 0.04% | +2,680 |
| CORNING INC(GLW) | 41,371 | 68,633 | +27,262 | 3,394 | 6,010 | 0.09% | +2,616 |
| PFIZER INC(PFE) | 676,539 | 796,685 | +120,146 | 17,238 | 19,837 | 0.30% | +2,599 |
| STIFEL FINL CORP(SF) | 0 | 20,424 | +20,424 | 0 | 2,557 | 0.04% | +2,557 |
| GARRETT MOTION INC(GTX) | 0 | 145,550 | +145,550 | 0 | 2,537 | 0.04% | +2,537 |
| PEPSICO INC(PEP) | 138,359 | 152,879 | +14,520 | 19,431 | 21,941 | 0.34% | +2,510 |
| WESTERN DIGITAL CORP(WDC) | 39,350 | 41,896 | +2,546 | 4,724 | 7,217 | 0.11% | +2,493 |
| HERSHEY CO(HSY) | 0 | 13,657 | +13,657 | 0 | 2,485 | 0.04% | +2,485 |
| REGENERON PHARMACEUTICALS(REGN) | 13,431 | 12,961 | -470 | 7,552 | 10,004 | 0.15% | +2,452 |
| ISHARES INC CORE MSCI EMKT | 1,867,100 | 1,867,100 | 0 | 123,079 | 125,506 | 1.92% | +2,427 |
| COMCAST CORP NEW(CCZ) | 332,355 | 429,921 | +97,566 | 10,443 | 12,850 | 0.20% | +2,408 |
| GOLDMAN SACHS GROUP INC(GS) | 33,411 | 32,974 | -437 | 26,607 | 28,984 | 0.44% | +2,377 |
| WAYFAIR INC(W) | 0 | 23,672 | +23,672 | 0 | 2,377 | 0.04% | +2,377 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 24,448 | 34,861 | +10,413 | 3,237 | 5,604 | 0.09% | +2,367 |
| GLOBE LIFE INC | 0 | 16,911 | +16,911 | 0 | 2,365 | 0.04% | +2,365 |
| AMERICAN FINL GROUP INC OHIO | 0 | 16,981 | +16,981 | 0 | 2,321 | 0.04% | +2,321 |
| HOULIHAN LOKEY INC(HLI) | 0 | 13,281 | +13,281 | 0 | 2,313 | 0.04% | +2,313 |
| EXPEDIA GROUP INC(EXPE) | 22,254 | 24,640 | +2,386 | 4,757 | 6,981 | 0.11% | +2,224 |
| STRYKER CORPORATION(SYK) | 35,095 | 43,225 | +8,130 | 12,974 | 15,192 | 0.23% | +2,219 |
| CHUBB LIMITED COM | 54,777 | 56,598 | +1,821 | 15,461 | 17,665 | 0.27% | +2,205 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 10,871 | +10,871 | 0 | 2,185 | 0.03% | +2,185 |
| FLOWSERVE CORP(FLS) | 17,292 | 44,663 | +27,371 | 919 | 3,099 | 0.05% | +2,180 |
| PENTAIR PLC(PNR) | 11,863 | 33,344 | +21,481 | 1,314 | 3,472 | 0.05% | +2,158 |
| SPX TECHNOLOGIES INC | 0 | 10,649 | +10,649 | 0 | 2,130 | 0.03% | +2,130 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 14,398 | +14,398 | 0 | 2,085 | 0.03% | +2,085 |
| FRONTDOOR INC(FTDR) | 0 | 35,941 | +35,941 | 0 | 2,073 | 0.03% | +2,073 |
| PALO ALTO NETWORKS INC(PANW) | 87,045 | 107,211 | +20,166 | 17,723 | 19,748 | 0.30% | +2,025 |
| VERTIV HOLDINGS CO(VRT) | 10,060 | 21,860 | +11,800 | 1,518 | 3,542 | 0.05% | +2,024 |
| BOSTON SCIENTIFIC CORP(BSX) | 167,571 | 192,636 | +25,065 | 16,360 | 18,368 | 0.28% | +2,008 |
| SOFI TECHNOLOGIES INC(SOFI) | 77,477 | 154,509 | +77,032 | 2,047 | 4,045 | 0.06% | +1,998 |
| DATADOG INC(DDOG) | 30,427 | 46,464 | +16,037 | 4,333 | 6,319 | 0.10% | +1,986 |
| BLACKSTONE INC(BX) | 64,238 | 83,911 | +19,673 | 10,975 | 12,934 | 0.20% | +1,959 |
| GUARDANT HEALTH INC(GH) | 0 | 18,976 | +18,976 | 0 | 1,938 | 0.03% | +1,938 |
| MARRIOTT INTL INC NEW(MAR) | 11,580 | 15,947 | +4,367 | 3,016 | 4,947 | 0.08% | +1,932 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 21,373 | +21,373 | 0 | 1,924 | 0.03% | +1,924 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 11,094 | +11,094 | 0 | 1,923 | 0.03% | +1,923 |