Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,073,994 | 1,061,263 | -12,731 | 261,088 | 332,175 | 10.34% | +71,087 |
| APPLE INC(AAPL) | 1,783,410 | 1,783,410 | 0 | 454,110 | 484,838 | 15.09% | +30,728 |
| ALPHABET INC(GOOG) | 199,960 | 199,960 | 0 | 48,700 | 62,747 | 1.95% | +14,047 |
| AMAZON COM INC(AMZN) | 867,132 | 867,132 | 0 | 190,396 | 200,151 | 6.23% | +9,755 |
| UBER TECHNOLOGIES INC(UBER) | 38,263 | 158,693 | +120,430 | 3,749 | 12,967 | 0.40% | +9,218 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 193,205 | +193,205 | 0 | 4,392 | 0.14% | +4,392 |
| ROBLOX CORP(RBLX) | 3,551 | 57,331 | +53,780 | 492 | 4,646 | 0.14% | +4,154 |
| XPENG INC(XPEV) | 75,347 | 278,642 | +203,295 | 1,765 | 5,651 | 0.18% | +3,886 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 132,548 | 135,741 | 4.23% | +3,193 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 29,648 | 32,725 | 1.02% | +3,077 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | 26,483 | 29,224 | 0.91% | +2,740 |
| ISHARES TR | 82,383 | 82,383 | 0 | 22,336 | 24,810 | 0.77% | +2,474 |
| GE VERNOVA INC(GEV) | 4,076 | 7,588 | +3,512 | 2,506 | 4,959 | 0.15% | +2,453 |
| AST SPACEMOBILE INC(ASTS) | 99,372 | 99,372 | 0 | 4,877 | 7,217 | 0.22% | +2,340 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 102,032 | 104,239 | 3.25% | +2,207 |
| TESLA INC(TSLA) | 0 | 4,879 | +4,879 | 0 | 2,194 | 0.07% | +2,194 |
| INVESCO QQQ TR | 144,498 | 144,498 | 0 | 86,752 | 88,767 | 2.76% | +2,014 |
| BROADCOM INC(AVGO) | 295,503 | 286,905 | -8,598 | 97,489 | 99,298 | 3.09% | +1,808 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 30,052 | +30,052 | 0 | 1,766 | 0.05% | +1,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,864 | 32,864 | 0 | 5,317 | 7,038 | 0.22% | +1,721 |
| SHOPIFY INC(SHOP) | 110,020 | 112,218 | +2,198 | 16,350 | 18,064 | 0.56% | +1,714 |
| BAIDU INC | 0 | 12,986 | +12,986 | 0 | 1,697 | 0.05% | +1,697 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 53,794 | 55,067 | 1.71% | +1,273 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 28,581 | +28,581 | 0 | 1,167 | 0.04% | +1,167 |
| RTX CORPORATION(RTX) | 59,996 | 59,996 | 0 | 10,039 | 11,003 | 0.34% | +964 |
| LAM RESEARCH CORP(LRCX) | 25,732 | 25,732 | 0 | 3,446 | 4,405 | 0.14% | +959 |
| SERVICENOW INC(NOW) | 1,680 | 16,340 | +14,660 | 1,546 | 2,503 | 0.08% | +957 |
| SPDR GOLD TR(GLD) | 22,747 | 22,747 | 0 | 8,086 | 9,015 | 0.28% | +929 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,109 | +14,109 | 0 | 907 | 0.03% | +907 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,556 | 7,556 | 0 | 7,315 | 8,084 | 0.25% | +769 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,040 | 244,080 | +122,040 | 34,398 | 35,140 | 1.09% | +742 |
| MERCADOLIBRE INC(MELI) | 4,047 | 5,044 | +997 | 9,458 | 10,160 | 0.32% | +702 |
| QUANTUM COMPUTING INC(QUBT) | 18,019 | 99,056 | +81,037 | 332 | 1,016 | 0.03% | +685 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 30,873 | 31,537 | 0.98% | +665 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 5,745 | 6,388 | 0.20% | +644 |
| VANGUARD WORLD FD INF TECH ETF | 89,058 | 89,058 | 0 | 66,493 | 67,130 | 2.09% | +637 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 2,827 | 3,367 | 0.10% | +540 |
| WERIDE INC(WRD) | 0 | 60,426 | +60,426 | 0 | 524 | 0.02% | +524 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 5,071 | 5,555 | 0.17% | +484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,970 | 17,970 | 0 | 5,019 | 5,461 | 0.17% | +442 |
| VISA INC(V) | 47,264 | 47,264 | 0 | 16,135 | 16,576 | 0.52% | +441 |
| ASTRANA HEALTH INC(ASTH) | 0 | 15,894 | +15,894 | 0 | 394 | 0.01% | +394 |
| ROLLINS INC(ROL) | 14,004 | 20,228 | +6,224 | 823 | 1,214 | 0.04% | +391 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,034 | +5,034 | 0 | 375 | 0.01% | +375 |
| CURTISS WRIGHT CORP(CW) | 0 | 656 | +656 | 0 | 362 | 0.01% | +362 |
| IQVIA HLDGS INC(IQV) | 0 | 1,589 | +1,589 | 0 | 358 | 0.01% | +358 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 3,142 | 3,494 | 0.11% | +352 |
| BIO-TECHNE CORP(TECH) | 0 | 5,846 | +5,846 | 0 | 344 | 0.01% | +344 |
| SPX TECHNOLOGIES INC | 0 | 1,657 | +1,657 | 0 | 331 | 0.01% | +331 |
| JONES LANG LASALLE INC(JLL) | 1,164 | 1,988 | +824 | 347 | 669 | 0.02% | +322 |
| EQT CORP(EQT) | 0 | 5,907 | +5,907 | 0 | 317 | 0.01% | +317 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,054 | 5,054 | 0 | 614 | 923 | 0.03% | +309 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,671 | +1,671 | 0 | 289 | 0.01% | +289 |
| ISHARES TR | 90,335 | 90,335 | 0 | 28,911 | 29,179 | 0.91% | +268 |
| ABBVIE INC(ABBV) | 0 | 1,080 | +1,080 | 0 | 247 | 0.01% | +247 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,459 | +1,459 | 0 | 236 | 0.01% | +236 |
| NETFLIX INC(NFLX) | 0 | 2,450 | +2,450 | 0 | 230 | 0.01% | +230 |
| WINGSTOP INC(WING) | 0 | 915 | +915 | 0 | 218 | 0.01% | +218 |
| DANAHER CORPORATION(DHR) | 0 | 881 | +881 | 0 | 202 | 0.01% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 10,774 | 10,954 | 0.34% | +180 |
| D-WAVE QUANTUM INC(QBTS) | 121,060 | 121,060 | 0 | 2,991 | 3,166 | 0.10% | +174 |
| CARVANA CO(CVNA) | 3,790 | 3,790 | 0 | 1,430 | 1,599 | 0.05% | +170 |
| ISHARES TR | 30,393 | 30,393 | 0 | 6,360 | 6,525 | 0.20% | +165 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 23,960 | 23,960 | 0 | 681 | 841 | 0.03% | +159 |
| SHELL PLC(SHEL) | 57,590 | 57,590 | 0 | 4,119 | 4,232 | 0.13% | +112 |
| CLEARWATER ANALYTICS HLDGS I | 17,616 | 17,616 | 0 | 317 | 425 | 0.01% | +107 |
| BOEING CO(BA) | 79,645 | 79,645 | 0 | 17,190 | 17,293 | 0.54% | +103 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 5,351 | 0 | 625 | 721 | 0.02% | +96 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,690 | 17,690 | 0 | 2,360 | 2,438 | 0.08% | +78 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,069 | 15,069 | 0 | 1,581 | 1,652 | 0.05% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 742 | 742 | 0 | 360 | 430 | 0.01% | +70 |
| UL SOLUTIONS INC(ULS) | 8,214 | 8,214 | 0 | 582 | 648 | 0.02% | +66 |
| KLAVIYO INC(KVYO) | 11,270 | 11,270 | 0 | 312 | 366 | 0.01% | +54 |
| XOMETRY INC(XMTR) | 10,134 | 10,134 | 0 | 552 | 603 | 0.02% | +51 |
| RIGETTI COMPUTING INC(RGTI) | 50,001 | 69,441 | +19,440 | 1,490 | 1,538 | 0.05% | +49 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 28,563 | 28,563 | 0 | 427 | 464 | 0.01% | +37 |
| ISHARES TR | 2,098 | 2,098 | 0 | 1,404 | 1,437 | 0.04% | +33 |
| IDEXX LABS INC(IDXX) | 777 | 777 | 0 | 496 | 526 | 0.02% | +29 |
| MASTERCARD INCORPORATED(MA) | 13,720 | 13,720 | 0 | 7,804 | 7,832 | 0.24% | +28 |
| SHARKNINJA INC(SN) | 3,090 | 3,090 | 0 | 319 | 346 | 0.01% | +27 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 4,650 | 4,650 | 0 | 800 | 825 | 0.03% | +25 |
| CACI INTL INC(CACI) | 744 | 744 | 0 | 371 | 396 | 0.01% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 5,454 | 5,454 | 0 | 521 | 545 | 0.02% | +24 |
| ISHARES TR | 4,660 | 4,660 | 0 | 280 | 290 | 0.01% | +10 |
| TRANSDIGM GROUP INC(TDG) | 354 | 354 | 0 | 467 | 471 | 0.01% | +4 |
| VIPER ENERGY INC(VNOM) | 9,223 | 9,223 | 0 | 353 | 356 | 0.01% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,977 | 1,977 | 0 | 994 | 994 | 0.03% | -0 |
| WASTE CONNECTIONS INC(WCN) | 1,903 | 1,903 | 0 | 335 | 334 | 0.01% | -1 |
| WASTE MGMT INC DEL(WM) | 3,299 | 3,299 | 0 | 729 | 725 | 0.02% | -4 |
| MONOLITHIC PWR SYS INC(MPWR) | 418 | 418 | 0 | 385 | 379 | 0.01% | -6 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,502 | 4,502 | 0 | 400 | 394 | 0.01% | -6 |
| WISDOMTREE TR(WT) | 38,565 | 38,565 | 0 | 1,356 | 1,350 | 0.04% | -6 |
| AON PLC(AON) | 1,746 | 1,746 | 0 | 623 | 616 | 0.02% | -6 |
| CELLEBRITE DI LTD(CLBT) | 21,044 | 21,044 | 0 | 390 | 379 | 0.01% | -11 |
| TRADEWEB MKTS INC(TW) | 3,426 | 3,426 | 0 | 380 | 368 | 0.01% | -12 |
| PAYLOCITY HLDG CORP(PCTY) | 2,100 | 2,100 | 0 | 334 | 320 | 0.01% | -14 |
| AMERICAN PUB ED INC(APEI) | 10,587 | 10,587 | 0 | 418 | 400 | 0.01% | -18 |
| MODINE MFG CO(MOD) | 2,389 | 2,389 | 0 | 340 | 319 | 0.01% | -21 |
| OKTA INC(OKTA) | 4,400 | 4,400 | 0 | 403 | 380 | 0.01% | -23 |
| LEIDOS HOLDINGS INC(LDOS) | 2,818 | 2,818 | 0 | 532 | 508 | 0.02% | -24 |