Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 280,825 | +280,825 | 0 | 135,827 | 1.28% | +135,827 |
| 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 |
| NVIDIA CORPORATION(NVDA)(Put) | 278,100 | 502,500 | +224,400 | 51,888 | 93,716 | — | +41,828 |
| NVIDIA CORPORATION(NVDA)(Call) | 278,100 | 502,500 | +224,400 | 51,888 | 93,716 | — | +41,828 |
| 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 |
| TESLA INC(TSLA)(Call) | 30,100 | 115,500 | +85,400 | 13,386 | 51,943 | — | +38,557 |
| TESLA INC(TSLA)(Put) | 30,100 | 115,500 | +85,400 | 13,386 | 51,943 | — | +38,557 |
| 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 | 0 | 573,145 | +573,145 | 0 | 38,527 | 0.36% | +38,527 |
| ORACLE CORP(ORCL) | 0 | 386,491 | +386,491 | 0 | 75,331 | 0.71% | +75,331 |
| 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) | 0 | 59,230 | +59,230 | 0 | 63,654 | 0.60% | +63,654 |
| 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) | 0 | 200,569 | +200,569 | 0 | 15,107 | 0.14% | +15,107 |
| DANAHER CORPORATION(DHR) | 0 | 187,392 | +187,392 | 0 | 42,898 | 0.40% | +42,898 |
| 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 | 0 | 925,034 | +925,034 | 0 | 50,877 | 0.48% | +50,877 |
| SALESFORCE INC(CRM) | 0 | 118,459 | +118,459 | 0 | 31,381 | 0.29% | +31,381 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,554 | +18,554 | 0 | 16,309 | 0.15% | +16,309 |
| CITIGROUP INC(C) | 0 | 165,170 | +165,170 | 0 | 19,274 | 0.18% | +19,274 |
| 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) | 0 | 80,572 | +80,572 | 0 | 11,810 | 0.11% | +11,810 |
| BARRICK MNG CORP(B) | 0 | 192,048 | +192,048 | 0 | 8,364 | 0.08% | +8,364 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 169,920 | +169,920 | 0 | 8,630 | 0.08% | +8,630 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 290,234 | +290,234 | 0 | 6,908 | 0.06% | +6,908 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 597,624 | +597,624 | 0 | 35,816 | 0.34% | +35,816 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 392,100 | +392,100 | 0 | 9,732 | 0.09% | +9,732 |
| CARDINAL HEALTH INC(CAH) | 0 | 86,097 | +86,097 | 0 | 17,693 | 0.17% | +17,693 |
| CAMECO CORP(CCJ) | 0 | 511,768 | +511,768 | 0 | 46,822 | 0.44% | +46,822 |
| NU HLDGS LTD(NU) | 0 | 611,788 | +611,788 | 0 | 10,241 | 0.10% | +10,241 |
| ILLUMINA INC(ILMN) | 0 | 152,764 | +152,764 | 0 | 20,037 | 0.19% | +20,037 |
| MORGAN STANLEY(MS) | 0 | 72,456 | +72,456 | 0 | 12,863 | 0.12% | +12,863 |
| NEWMONT CORP(NEM) | 97,150 | 140,044 | +42,894 | 8,191 | 13,983 | 0.13% | +5,793 |
| ALIGN TECHNOLOGY INC | 0 | 104,594 | +104,594 | 0 | 16,332 | 0.15% | +16,332 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 152,072 | +152,072 | 0 | 8,486 | 0.08% | +8,486 |
| AMER SPORTS INC(AS) | 0 | 798,441 | +798,441 | 0 | 29,822 | 0.28% | +29,822 |
| JOHNSON & JOHNSON(JNJ) | 163,411 | 172,852 | +9,441 | 30,300 | 35,772 | 0.34% | +5,472 |
| SAMSARA INC(IOT) | 0 | 282,957 | +282,957 | 0 | 10,031 | 0.09% | +10,031 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 90,582 | +90,582 | 0 | 7,725 | 0.07% | +7,725 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 33,010 | +33,010 | 0 | 5,110 | 0.05% | +5,110 |
| 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) | 0 | 15,155 | +15,155 | 0 | 32,525 | 0.31% | +32,525 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 106,790 | +106,790 | 0 | 16,745 | 0.16% | +16,745 |
| SMURFIT WESTROCK PLC(SW) | 0 | 241,037 | +241,037 | 0 | 9,321 | 0.09% | +9,321 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 47,333 | +47,333 | 0 | 8,025 | 0.08% | +8,025 |
| WALMART INC(WMT) | 440,818 | 446,728 | +5,910 | 45,431 | 49,770 | 0.47% | +4,339 |
| GENERAL MTRS CO(GM) | 0 | 80,125 | +80,125 | 0 | 6,516 | 0.06% | +6,516 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 43,100 | +43,100 | 0 | 4,289 | 0.04% | +4,289 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 91,770 | +91,770 | 0 | 32,170 | 0.30% | +32,170 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 189,327 | +189,327 | 0 | 15,856 | 0.15% | +15,856 |
| WELLS FARGO CO NEW(WFC) | 0 | 135,076 | +135,076 | 0 | 12,589 | 0.12% | +12,589 |
| SYNOPSYS INC(SNPS) | 0 | 36,721 | +36,721 | 0 | 17,249 | 0.16% | +17,249 |
| ANALOG DEVICES INC(ADI) | 112,255 | 115,567 | +3,312 | 27,581 | 31,342 | 0.29% | +3,761 |
| PDD HOLDINGS INC(PDD) | 0 | 57,280 | +57,280 | 0 | 6,495 | 0.06% | +6,495 |
| COOPER COS INC(COO) | 0 | 52,152 | +52,152 | 0 | 4,274 | 0.04% | +4,274 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 818,398 | +818,398 | 0 | 43,244 | 0.41% | +43,244 |
| APPLIED MATLS INC | 0 | 64,548 | +64,548 | 0 | 16,588 | 0.16% | +16,588 |
| MERCK & CO INC(MRK) | 0 | 129,260 | +129,260 | 0 | 13,606 | 0.13% | +13,606 |
| KINROSS GOLD CORP(KGC) | 0 | 310,311 | +310,311 | 0 | 8,741 | 0.08% | +8,741 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 56,024 | +56,024 | 0 | 6,584 | 0.06% | +6,584 |
| SLB LIMITED(SLB) | 270,726 | 333,775 | +63,049 | 9,305 | 12,810 | 0.12% | +3,505 |
| CVS HEALTH CORP(CVS) | 0 | 94,041 | +94,041 | 0 | 7,463 | 0.07% | +7,463 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 57,307 | +57,307 | 0 | 20,245 | 0.19% | +20,245 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 52,689 | +52,689 | 0 | 3,702 | 0.03% | +3,702 |
| TWILIO INC(TWLO) | 0 | 56,024 | +56,024 | 0 | 7,969 | 0.07% | +7,969 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 19,566 | 29,341 | +9,775 | 13,657 | 17,039 | 0.16% | +3,382 |
| CANGO INC | 0 | 2,242,651 | +2,242,651 | 0 | 3,364 | 0.03% | +3,364 |
| EBAY INC.(EBAY) | 0 | 97,757 | +97,757 | 0 | 8,515 | 0.08% | +8,515 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 108,363 | +108,363 | 0 | 3,473 | 0.03% | +3,473 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 748,342 | +748,342 | 0 | 33,197 | 0.31% | +33,197 |
| GE VERNOVA INC(GEV) | 0 | 17,708 | +17,708 | 0 | 11,574 | 0.11% | +11,574 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,531 | +7,531 | 0 | 4,689 | 0.04% | +4,689 |
| INTUITIVE SURGICAL INC | 862,731 | 817,626 | -45,105 | 26,088 | 29,307 | 0.28% | +3,219 |
| TECK RESOURCES LTD(TECK) | 0 | 69,782 | +69,782 | 0 | 3,342 | 0.03% | +3,342 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,993 | +24,993 | 0 | 7,250 | 0.07% | +7,250 |
| VULCAN MATLS CO(VMC) | 0 | 14,766 | +14,766 | 0 | 4,212 | 0.04% | +4,212 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 31,426 | +31,426 | 0 | 12,231 | 0.11% | +12,231 |
| CENCORA INC | 0 | 15,868 | +15,868 | 0 | 5,360 | 0.05% | +5,360 |
| 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 |