Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 107,408 | 110,603 | +3,195 | 17,972 | 31,567 | 6.25% | +13,596 |
| LUMENTUM HLDGS INC(LITE) | 23,075 | 37,150 | +14,075 | 3,755 | 13,693 | 2.71% | +9,939 |
| ELI LILLY & CO(LLY) | 0 | 18,437 | +18,437 | 0 | 19,814 | 3.92% | +19,814 |
| ALPHABET INC(GOOG) | 71,364 | 78,749 | +7,385 | 17,349 | 24,648 | 4.88% | +7,300 |
| COHERENT CORP(COHR) | 71,301 | 73,200 | +1,899 | 7,681 | 13,511 | 2.67% | +5,830 |
| FABRINET(FN) | 2,074 | 11,403 | +9,329 | 756 | 5,192 | 1.03% | +4,435 |
| ALPHABET INC(GOOG) | 10,730 | 20,405 | +9,675 | 2,613 | 6,403 | 1.27% | +3,790 |
| CELESTICA INC(CLS) | 0 | 12,754 | +12,754 | 0 | 3,778 | 0.75% | +3,778 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 22,914 | +22,914 | 0 | 3,297 | 0.65% | +3,297 |
| CISCO SYS INC(CSCO) | 65,467 | 98,574 | +33,107 | 4,479 | 7,593 | 1.50% | +3,114 |
| AMKOR TECHNOLOGY INC | 0 | 74,407 | +74,407 | 0 | 2,938 | 0.58% | +2,938 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 14,853 | +14,853 | 0 | 2,887 | 0.57% | +2,887 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,305 | +2,305 | 0 | 2,466 | 0.49% | +2,466 |
| APPLE INC(AAPL) | 115,270 | 116,454 | +1,184 | 29,351 | 31,659 | 6.26% | +2,308 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 44,961 | +44,961 | 0 | 2,284 | 0.45% | +2,284 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,881 | +8,881 | 0 | 5,070 | 1.00% | +5,070 |
| MP MATERIALS CORP(MP) | 0 | 35,253 | +35,253 | 0 | 1,781 | 0.35% | +1,781 |
| AMAZON COM INC(AMZN) | 0 | 81,059 | +81,059 | 0 | 18,710 | 3.70% | +18,710 |
| CIENA CORP(CIEN) | 0 | 6,632 | +6,632 | 0 | 1,551 | 0.31% | +1,551 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,040 | +10,040 | 0 | 1,445 | 0.29% | +1,445 |
| TJX COS INC NEW(TJX) | 38,686 | 45,782 | +7,096 | 5,592 | 7,033 | 1.39% | +1,441 |
| BROADCOM INC(AVGO) | 74,314 | 74,988 | +674 | 24,517 | 25,953 | 5.13% | +1,436 |
| NVIDIA CORPORATION(NVDA) | 182,607 | 189,887 | +7,280 | 34,071 | 35,414 | 7.01% | +1,343 |
| WALMART INC(WMT) | 3,961 | 15,358 | +11,397 | 408 | 1,711 | 0.34% | +1,303 |
| LAM RESEARCH CORP(LRCX) | 24,954 | 26,491 | +1,537 | 3,341 | 4,535 | 0.90% | +1,193 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,275 | +5,275 | 0 | 1,092 | 0.22% | +1,092 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,451 | +8,451 | 0 | 1,037 | 0.21% | +1,037 |
| MERCK & CO INC(MRK) | 0 | 9,701 | +9,701 | 0 | 1,021 | 0.20% | +1,021 |
| KLA CORP(KLAC) | 0 | 6,454 | +6,454 | 0 | 7,842 | 1.55% | +7,842 |
| CATERPILLAR INC(CAT) | 9,381 | 9,432 | +51 | 4,476 | 5,403 | 1.07% | +927 |
| NATWEST GROUP PLC(NWG) | 0 | 44,524 | +44,524 | 0 | 779 | 0.15% | +779 |
| VISA INC(V) | 0 | 11,041 | +11,041 | 0 | 3,872 | 0.77% | +3,872 |
| RTX CORPORATION(RTX) | 4,537 | 7,545 | +3,008 | 759 | 1,384 | 0.27% | +625 |
| QUALCOMM INC(QCOM) | 0 | 3,586 | +3,586 | 0 | 613 | 0.12% | +613 |
| GE AEROSPACE(GE) | 9,054 | 10,788 | +1,734 | 2,724 | 3,323 | 0.66% | +599 |
| LOWES COS INC(LOW) | 0 | 2,366 | +2,366 | 0 | 571 | 0.11% | +571 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,029 | +5,029 | 0 | 562 | 0.11% | +562 |
| ARGAN INC | 0 | 1,551 | +1,551 | 0 | 486 | 0.10% | +486 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,567 | 4,611 | +44 | 2,215 | 2,672 | 0.53% | +457 |
| VERTIV HOLDINGS CO(VRT) | 52,804 | 51,831 | -973 | 7,966 | 8,397 | 1.66% | +431 |
| AVERY DENNISON CORP | 0 | 2,360 | +2,360 | 0 | 429 | 0.08% | +429 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 527 | +527 | 0 | 407 | 0.08% | +407 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,555 | +2,555 | 0 | 396 | 0.08% | +396 |
| REVOLVE GROUP INC(RVLV) | 41,287 | 41,287 | 0 | 879 | 1,246 | 0.25% | +367 |
| BHP GROUP LTD | 0 | 5,639 | +5,639 | 0 | 340 | 0.07% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 15,287 | 15,430 | +143 | 10,184 | 10,522 | 2.08% | +338 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,087 | +12,087 | 0 | 4,270 | 0.84% | +4,270 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,504 | +2,504 | 0 | 332 | 0.07% | +332 |
| DYNAVAX TECHNOLOGIES CORP | 59,385 | 59,385 | 0 | 590 | 913 | 0.18% | +324 |
| BANK AMERICA CORP | 6,475 | 11,832 | +5,357 | 334 | 651 | 0.13% | +317 |
| UNITED RENTALS INC(URI) | 0 | 386 | +386 | 0 | 312 | 0.06% | +312 |
| DANAHER CORPORATION(DHR) | 0 | 9,403 | +9,403 | 0 | 2,153 | 0.43% | +2,153 |
| NUTRIEN LTD(NTR) | 0 | 4,588 | +4,588 | 0 | 284 | 0.06% | +284 |
| GE VERNOVA INC(GEV) | 10,509 | 10,277 | -232 | 6,462 | 6,717 | 1.33% | +255 |
| GARRETT MOTION INC(GTX) | 0 | 14,404 | +14,404 | 0 | 251 | 0.05% | +251 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,248 | 4,330 | +82 | 1,223 | 1,473 | 0.29% | +249 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,417 | +1,417 | 0 | 244 | 0.05% | +244 |
| ULTA BEAUTY INC(ULTA) | 0 | 370 | +370 | 0 | 224 | 0.04% | +224 |
| TC ENERGY CORP(TRP) | 16,564 | 20,195 | +3,631 | 901 | 1,114 | 0.22% | +213 |
| ISHARES TR | 0 | 1,058 | +1,058 | 0 | 211 | 0.04% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 971 | +971 | 0 | 208 | 0.04% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,151 | +1,151 | 0 | 204 | 0.04% | +204 |
| IVANHOE ELECTRIC INC(IE) | 0 | 12,229 | +12,229 | 0 | 195 | 0.04% | +195 |
| NEWMONT CORP(NEM) | 4,312 | 5,342 | +1,030 | 364 | 533 | 0.11% | +170 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,816 | 7,733 | -83 | 2,183 | 2,350 | 0.46% | +167 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,281 | 28,286 | +5 | 6,989 | 7,154 | 1.42% | +165 |
| INTUITIVE SURGICAL INC | 1,214 | 1,250 | +36 | 543 | 708 | 0.14% | +165 |
| SYNOPSYS INC(SNPS) | 0 | 2,059 | +2,059 | 0 | 967 | 0.19% | +967 |
| SPDR GOLD TR(GLD) | 1,202 | 1,402 | +200 | 427 | 556 | 0.11% | +128 |
| SHELL PLC(SHEL) | 7,401 | 8,670 | +1,269 | 529 | 637 | 0.13% | +108 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,780 | +5,780 | 0 | 491 | 0.10% | +491 |
| ISHARES TR | 971 | 1,033 | +62 | 650 | 708 | 0.14% | +58 |
| WELLTOWER INC(WELL) | 4,918 | 5,027 | +109 | 876 | 933 | 0.18% | +57 |
| PACCAR INC(PCAR) | 2,560 | 2,650 | +90 | 252 | 290 | 0.06% | +39 |
| VANGUARD INDEX FDS | 1,546 | 1,621 | +75 | 507 | 543 | 0.11% | +36 |
| EXXON MOBIL CORP | 0 | 4,581 | +4,581 | 0 | 551 | 0.11% | +551 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,274 | 3,274 | 0 | 250 | 281 | 0.06% | +31 |
| MCKESSON CORP(MCK) | 0 | 615 | +615 | 0 | 504 | 0.10% | +504 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,109 | 10,476 | +1,367 | 224 | 252 | 0.05% | +28 |
| 3M CO(MMM) | 0 | 8,364 | +8,364 | 0 | 1,339 | 0.26% | +1,339 |
| INVESCO QQQ TR | 1,715 | 1,714 | -1 | 1,030 | 1,053 | 0.21% | +23 |
| VANGUARD INDEX FDS | 1,504 | 1,504 | 0 | 921 | 943 | 0.19% | +22 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 470 | 491 | 0.10% | +21 |
| COCA COLA CO(KO) | 0 | 10,568 | +10,568 | 0 | 739 | 0.15% | +739 |
| CANADIAN NAT RES LTD(CNQ) | 10,893 | 10,893 | 0 | 348 | 369 | 0.07% | +21 |
| ROKU INC(ROKU) | 2,000 | 2,000 | 0 | 200 | 217 | 0.04% | +17 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 504 | 517 | 0.10% | +13 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,905 | +7,905 | 0 | 427 | 0.08% | +427 |
| CORNING INC(GLW) | 16,175 | 15,267 | -908 | 1,327 | 1,337 | 0.26% | +10 |
| AMERICAN ELEC PWR CO INC | 0 | 7,515 | +7,515 | 0 | 867 | 0.17% | +867 |
| ISHARES INC | 0 | 10,147 | +10,147 | 0 | 431 | 0.09% | +431 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,517 | +3,517 | 0 | 282 | 0.06% | +282 |
| AEGON LTD(AEG) | 40,131 | 42,489 | +2,358 | 321 | 328 | 0.06% | +7 |
| VANGUARD WORLD FD | 1,471 | 1,471 | 0 | 203 | 208 | 0.04% | +5 |
| ISHARES TR | 1,394 | 1,394 | 0 | 203 | 207 | 0.04% | +4 |
| WISDOMTREE TR(WT) | 2,385 | 2,385 | 0 | 200 | 202 | 0.04% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| METLIFE INC(MET) | 0 | 4,533 | +4,533 | 0 | 358 | 0.07% | +358 |
| INTUIT(INTU) | 457 | 447 | -10 | 312 | 296 | 0.06% | -16 |
| ENTERGY CORP NEW(ETR) | 12,105 | 11,919 | -186 | 1,128 | 1,102 | 0.22% | -26 |