Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 137,565 | 128,594 | -8,971 | 22,920 | 36,969 | 8.15% | +14,049 |
| GENERAL MTRS CO(GM) | 514,387 | 518,203 | +3,816 | 31,380 | 42,346 | 9.34% | +10,966 |
| ALPHABET INC(GOOG) | 187,117 | 170,559 | -16,558 | 45,531 | 53,408 | 11.78% | +7,877 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,905 | 89,630 | +18,725 | 19,803 | 27,200 | 6.00% | +7,397 |
| NVIDIA CORPORATION(NVDA) | 197,754 | 220,655 | +22,901 | 36,709 | 41,239 | 9.09% | +4,529 |
| AMAZON COM INC(AMZN) | 193,682 | 195,284 | +1,602 | 42,659 | 45,137 | 9.95% | +2,478 |
| MCKESSON CORP(MCK) | 46,281 | 45,376 | -905 | 35,636 | 37,325 | 8.23% | +1,689 |
| APPLE INC(AAPL) | 121,078 | 118,664 | -2,414 | 30,826 | 32,301 | 7.12% | +1,475 |
| VISA INC(V) | 6,981 | 6,981 | 0 | 2,383 | 2,448 | 0.54% | +65 |
| MASTERCARD INCORPORATED(MA) | 1,130 | 1,130 | 0 | 643 | 645 | 0.14% | +2 |
| ISHARES TR | 119,200 | 111,900 | -7,300 | 12,694 | 11,986 | 2.64% | -708 |
| ALIBABA GROUP HLDG LTD(BABA) | 39,644 | 40,039 | +395 | 7,100 | 5,894 | 1.30% | -1,206 |
| NETFLIX INC(NFLX) | 7,457 | 75,108 | +67,651 | 8,956 | 7,051 | 1.55% | -1,905 |
| MICROSOFT CORP(MSFT) | 70,811 | 69,424 | -1,387 | 36,620 | 33,631 | 7.42% | -2,989 |
| LENNAR CORP(LEN) | 95,257 | 87,549 | -7,708 | 12,038 | 9,022 | 1.99% | -3,015 |
| META PLATFORMS INC(META) | 66,548 | 69,029 | +2,481 | 49,023 | 45,541 | 10.04% | -3,482 |
| D R HORTON INC(DHI) | 158,782 | 148,031 | -10,751 | 26,922 | 21,388 | 4.72% | -5,534 |