Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 13,452 | 280,825 | +267,373 | 6,716 | 135,827 | 1.28% | +129,111 |
| ALPHABET INC(GOOG) | 722,093 | 761,010 | +38,917 | 175,541 | 238,196 | 2.24% | +62,656 |
| ISHARES GOLD TR(IAU) | 789,199 | 1,711,783 | +922,584 | 30,384 | 73,590 | 0.69% | +43,205 |
| BROADCOM INC(AVGO) | 390,487 | 490,348 | +99,861 | 128,825 | 169,710 | 1.59% | +40,884 |
| AMAZON COM INC(AMZN) | 965,870 | 1,088,723 | +122,853 | 212,076 | 251,299 | 2.36% | +39,223 |
| ISHARES INC MSCI EMRG CHN | 0 | 479,344 | +479,344 | 0 | 34,839 | 0.33% | +34,839 |
| NVIDIA CORPORATION(NVDA) | 1,557,806 | 1,745,265 | +187,459 | 290,655 | 325,492 | 3.06% | +34,837 |
| ISHARES INC CORE MSCI EMKT | 65,959 | 573,145 | +507,186 | 4,348 | 38,527 | 0.36% | +34,179 |
| INTUITIVE SURGICAL INC | 3,308 | 817,626 | +814,318 | 333 | 29,307 | 0.28% | +28,974 |
| ORACLE CORP(ORCL) | 168,240 | 386,491 | +218,251 | 47,316 | 75,331 | 0.71% | +28,015 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 446,888 | 491,802 | +44,914 | 124,811 | 149,454 | 1.40% | +24,643 |
| MICRON TECHNOLOGY INC(MU) | 370,307 | 302,448 | -67,859 | 61,960 | 86,322 | 0.81% | +24,362 |
| ALPHABET INC(GOOG) | 218,278 | 237,480 | +19,202 | 53,162 | 74,521 | 0.70% | +21,360 |
| ELI LILLY & CO(LLY) | 56,356 | 59,230 | +2,874 | 42,999 | 63,654 | 0.60% | +20,654 |
| MICROSOFT CORP(MSFT) | 647,146 | 730,883 | +83,737 | 335,189 | 353,470 | 3.32% | +18,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 386,025 | 369,907 | -16,118 | 62,455 | 79,219 | 0.74% | +16,764 |
| SCHWAB CHARLES CORP(SCHW) | 439,202 | 573,148 | +133,946 | 41,931 | 57,263 | 0.54% | +15,333 |
| CISCO SYS INC(CSCO) | 2,402,102 | 2,324,710 | -77,392 | 164,352 | 179,072 | 1.68% | +14,721 |
| KARMAN HLDGS INC(KRMN) | 0 | 199,242 | +199,242 | 0 | 14,579 | 0.14% | +14,579 |
| US FOODS HLDG CORP(USFD) | 8,082 | 200,569 | +192,487 | 619 | 15,107 | 0.14% | +14,488 |
| DANAHER CORPORATION(DHR) | 150,619 | 187,392 | +36,773 | 29,862 | 42,898 | 0.40% | +13,036 |
| APPLE INC(AAPL) | 788,216 | 784,348 | -3,868 | 200,703 | 213,233 | 2.00% | +12,529 |
| VISA INC(V) | 388,083 | 410,871 | +22,788 | 132,484 | 144,097 | 1.35% | +11,613 |
| UNILEVER PLC(UL) | 0 | 165,951 | +165,951 | 0 | 10,853 | 0.10% | +10,853 |
| JPMORGAN CHASE & CO.(JPM) | 142,850 | 171,661 | +28,811 | 45,059 | 55,313 | 0.52% | +10,254 |
| CIPHER MINING INC(CIFR) | 3,137,392 | 3,360,056 | +222,664 | 39,500 | 49,594 | 0.47% | +10,095 |
| LAM RESEARCH CORP(LRCX) | 122,415 | 151,646 | +29,231 | 16,391 | 25,959 | 0.24% | +9,568 |
| CATERPILLAR INC(CAT) | 41,425 | 50,797 | +9,372 | 19,766 | 29,100 | 0.27% | +9,334 |
| ROCKET LAB CORP(RKLB) | 1,028,749 | 836,164 | -192,585 | 49,287 | 58,331 | 0.55% | +9,043 |
| BANK AMERICA CORP | 824,242 | 925,034 | +100,792 | 42,523 | 50,877 | 0.48% | +8,354 |
| SALESFORCE INC(CRM) | 100,051 | 118,459 | +18,408 | 23,712 | 31,381 | 0.29% | +7,669 |
| GOLDMAN SACHS GROUP INC(GS) | 10,893 | 18,554 | +7,661 | 8,674 | 16,309 | 0.15% | +7,635 |
| CITIGROUP INC(C) | 115,023 | 165,170 | +50,147 | 11,675 | 19,274 | 0.18% | +7,599 |
| META PLATFORMS INC(META) | 269,918 | 311,455 | +41,537 | 198,223 | 205,589 | 1.93% | +7,366 |
| VANGUARD INDEX FDS | 54,385 | 64,767 | +10,382 | 33,304 | 40,618 | 0.38% | +7,313 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,967 | 80,572 | +54,605 | 4,641 | 11,810 | 0.11% | +7,169 |
| BARRICK MNG CORP(B) | 42,423 | 192,048 | +149,625 | 1,390 | 8,364 | 0.08% | +6,973 |
| FREEPORT-MCMORAN INC(FCX) | 43,780 | 169,920 | +126,140 | 1,717 | 8,630 | 0.08% | +6,913 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 290,234 | +290,234 | 0 | 6,908 | 0.06% | +6,908 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 488,746 | 597,624 | +108,878 | 29,339 | 35,816 | 0.34% | +6,476 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 127,594 | 392,100 | +264,506 | 3,292 | 9,732 | 0.09% | +6,440 |
| CARDINAL HEALTH INC(CAH) | 72,178 | 86,097 | +13,919 | 11,329 | 17,693 | 0.17% | +6,364 |
| CAMECO CORP(CCJ) | 485,069 | 511,768 | +26,699 | 40,678 | 46,822 | 0.44% | +6,144 |
| NU HLDGS LTD(NU) | 258,413 | 611,788 | +353,375 | 4,137 | 10,241 | 0.10% | +6,104 |
| ILLUMINA INC(ILMN) | 148,185 | 152,764 | +4,579 | 14,073 | 20,037 | 0.19% | +5,963 |
| MORGAN STANLEY(MS) | 44,071 | 72,456 | +28,385 | 7,005 | 12,863 | 0.12% | +5,858 |
| NEWMONT CORP(NEM) | 97,150 | 140,044 | +42,894 | 8,191 | 13,983 | 0.13% | +5,793 |
| ALIGN TECHNOLOGY INC | 84,448 | 104,594 | +20,146 | 10,575 | 16,332 | 0.15% | +5,758 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 49,369 | 152,072 | +102,703 | 2,807 | 8,486 | 0.08% | +5,679 |
| AMER SPORTS INC(AS) | 697,098 | 798,441 | +101,343 | 24,224 | 29,822 | 0.28% | +5,598 |
| JOHNSON & JOHNSON(JNJ) | 163,411 | 172,852 | +9,441 | 30,300 | 35,772 | 0.34% | +5,472 |
| SAMSARA INC(IOT) | 122,748 | 282,957 | +160,209 | 4,572 | 10,031 | 0.09% | +5,458 |
| ANGLOGOLD ASHANTI PLC(AU) | 33,993 | 90,582 | +56,589 | 2,391 | 7,725 | 0.07% | +5,334 |
| MASTERCARD INCORPORATED(MA) | 177,759 | 185,907 | +8,148 | 101,111 | 106,131 | 1.00% | +5,020 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 39,864 | +39,864 | 0 | 4,861 | 0.05% | +4,861 |
| GILEAD SCIENCES INC(GILD) | 144,089 | 168,921 | +24,832 | 15,994 | 20,733 | 0.19% | +4,740 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 15,559 | 15,155 | -404 | 27,838 | 32,525 | 0.31% | +4,688 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,183 | 33,010 | +29,827 | 443 | 5,110 | 0.05% | +4,667 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 85,995 | 106,790 | +20,795 | 12,106 | 16,745 | 0.16% | +4,638 |
| SMURFIT WESTROCK PLC(SW) | 111,132 | 241,037 | +129,905 | 4,731 | 9,321 | 0.09% | +4,590 |
| AGNICO EAGLE MINES LTD(AEM) | 20,870 | 47,333 | +26,463 | 3,518 | 8,025 | 0.08% | +4,508 |
| WALMART INC(WMT) | 440,818 | 446,728 | +5,910 | 45,431 | 49,770 | 0.47% | +4,339 |
| GENERAL MTRS CO(GM) | 36,514 | 80,125 | +43,611 | 2,226 | 6,516 | 0.06% | +4,290 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 43,100 | +43,100 | 0 | 4,289 | 0.04% | +4,289 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 86,406 | 91,770 | +5,364 | 27,920 | 32,170 | 0.30% | +4,250 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 139,808 | 189,327 | +49,519 | 11,759 | 15,856 | 0.15% | +4,097 |
| WELLS FARGO CO NEW(WFC) | 102,810 | 135,076 | +32,266 | 8,618 | 12,589 | 0.12% | +3,972 |
| SYNOPSYS INC(SNPS) | 27,088 | 36,721 | +9,633 | 13,365 | 17,249 | 0.16% | +3,884 |
| ANALOG DEVICES INC(ADI) | 112,255 | 115,567 | +3,312 | 27,581 | 31,342 | 0.29% | +3,761 |
| PDD HOLDINGS INC(PDD) | 21,037 | 57,280 | +36,243 | 2,780 | 6,495 | 0.06% | +3,715 |
| COOPER COS INC(COO) | 9,044 | 52,152 | +43,108 | 620 | 4,274 | 0.04% | +3,654 |
| CARRIER GLOBAL CORPORATION(CARR) | 663,421 | 818,398 | +154,977 | 39,606 | 43,244 | 0.41% | +3,638 |
| APPLIED MATLS INC | 63,488 | 64,548 | +1,060 | 12,998 | 16,588 | 0.16% | +3,590 |
| MERCK & CO INC(MRK) | 119,682 | 129,260 | +9,578 | 10,045 | 13,606 | 0.13% | +3,561 |
| KINROSS GOLD CORP(KGC) | 208,592 | 310,311 | +101,719 | 5,181 | 8,741 | 0.08% | +3,560 |
| WHEATON PRECIOUS METALS CORP(WPM) | 27,186 | 56,024 | +28,838 | 3,041 | 6,584 | 0.06% | +3,543 |
| SLB LIMITED(SLB) | 270,726 | 333,775 | +63,049 | 9,305 | 12,810 | 0.12% | +3,505 |
| CVS HEALTH CORP(CVS) | 53,018 | 94,041 | +41,023 | 3,997 | 7,463 | 0.07% | +3,466 |
| CONSTELLATION ENERGY CORP(CEG) | 51,013 | 57,307 | +6,294 | 16,787 | 20,245 | 0.19% | +3,458 |
| STEWART INFORMATION SVCS COR(STC) | 4,039 | 52,689 | +48,650 | 296 | 3,702 | 0.03% | +3,406 |
| TWILIO INC(TWLO) | 45,774 | 56,024 | +10,250 | 4,582 | 7,969 | 0.07% | +3,387 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,566 | 29,341 | +9,775 | 13,657 | 17,039 | 0.16% | +3,382 |
| CANGO INC(CANG) | 0 | 2,242,651 | +2,242,651 | 0 | 3,364 | 0.03% | +3,364 |
| EBAY INC.(EBAY) | 56,885 | 97,757 | +40,872 | 5,174 | 8,515 | 0.08% | +3,341 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 8,635 | 108,363 | +99,728 | 233 | 3,473 | 0.03% | +3,240 |
| SUNCOR ENERGY INC NEW(SU) | 716,571 | 748,342 | +31,771 | 29,960 | 33,197 | 0.31% | +3,237 |
| GE VERNOVA INC(GEV) | 13,578 | 17,708 | +4,130 | 8,349 | 11,574 | 0.11% | +3,225 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,324 | 7,531 | +5,207 | 1,465 | 4,689 | 0.04% | +3,224 |
| TECK RESOURCES LTD(TECK) | 5,188 | 69,782 | +64,594 | 228 | 3,342 | 0.03% | +3,114 |
| TRAVELERS COMPANIES INC(TRV) | 14,854 | 24,993 | +10,139 | 4,147 | 7,250 | 0.07% | +3,102 |
| VULCAN MATLS CO(VMC) | 3,680 | 14,766 | +11,086 | 1,132 | 4,212 | 0.04% | +3,080 |
| TRANE TECHNOLOGIES PLC(TT) | 21,816 | 31,426 | +9,610 | 9,205 | 12,231 | 0.11% | +3,026 |
| CENCORA INC | 7,616 | 15,868 | +8,252 | 2,380 | 5,360 | 0.05% | +2,980 |
| BUNGE GLOBAL SA(BG) | 0 | 33,226 | +33,226 | 0 | 2,960 | 0.03% | +2,960 |
| ONDAS HLDGS INC(ONDS) | 0 | 299,313 | +299,313 | 0 | 2,921 | 0.03% | +2,921 |
| EXXON MOBIL CORP | 217,385 | 227,848 | +10,463 | 24,510 | 27,419 | 0.26% | +2,909 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,159 | 24,393 | +8,234 | 4,192 | 7,007 | 0.07% | +2,815 |
| JABIL INC(JBL) | 6,832 | 18,818 | +11,986 | 1,484 | 4,291 | 0.04% | +2,807 |
| GE AEROSPACE(GE) | 163,565 | 168,481 | +4,916 | 49,203 | 51,897 | 0.49% | +2,694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,146 | 83,487 | +5,341 | 22,050 | 24,730 | 0.23% | +2,680 |