Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 24,780 | 92,580 | +67,800 | $12.8K | $44.8K | 8.14% | +$31.9K |
| Meta Platforms, Inc.CL A(META) | 3,500 | 60,350 | +56,850 | $2.6K | $39.8K | 7.24% | +$37.3K |
| Amazon.com, Inc.(AMZN) | 52,152 | 149,506 | +97,354 | $11.5K | $34.5K | 6.27% | +$23.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,529,950 | 265,000 | -1,264,950 | $154.1K | $26.6K | 4.84% | -$127.5K |
| Atlassian CorporationCL A | 76,000 | 105,000 | +29,000 | $12.1K | $17.0K | 3.10% | +$4.9K |
| Ishares TrISHARES SEMICDTR | 0 | 52,400 | +52,400 | $0 | $15.8K | 2.87% | +$15.8K |
| Ishares Tr20 YR TR BD ETF | 280,950 | 172,000 | -108,950 | $25.1K | $15.0K | 2.73% | -$10.1K |
| Nu Holdings Ltd.CL A(NU) | 422,000 | 783,000 | +361,000 | $6.8K | $13.1K | 2.38% | +$6.4K |
| Salesforce, Inc.(CRM) | 45,210 | 47,010 | +1,800 | $10.7K | $12.5K | 2.26% | +$1.7K |
| Uber Technologies, Inc.(UBER) | 54,800 | 144,000 | +89,200 | $5.4K | $11.8K | 2.14% | +$6.4K |
| Alibaba Group Holding LimitedADS(BABA) | 20,000 | 78,400 | +58,400 | $3.6K | $11.5K | 2.09% | +$7.9K |
| Hesai GroupADS(HSAI) | 0 | 512,847 | +512,847 | $0 | $11.5K | 2.09% | +$11.5K |
| Li Auto Inc.ADS(LI) | 633,000 | 633,000 | 0 | $16.0K | $10.7K | 1.95% | -$5.3K |
| Adobe Inc.(ADBE) | 20,800 | 29,350 | +8,550 | $7.3K | $10.3K | 1.87% | +$2.9K |
| Oracle Corporation(ORCL) | 4,020 | 47,000 | +42,980 | $1.1K | $9.2K | 1.67% | +$8.0K |
| Upstart Holdings, Inc.(UPST) | 0 | 193,400 | +193,400 | $0 | $8.5K | 1.54% | +$8.5K |
| The Trade Desk, Inc.CL A(TTD) | 180,000 | 220,000 | +40,000 | $8.8K | $8.4K | 1.52% | -$471 |
| lululemon athletica inc.(LULU) | 37,000 | 37,000 | 0 | $6.6K | $7.7K | 1.40% | +$1.1K |
| Iridium Communications Inc.(IRDM) | 0 | 424,000 | +424,000 | $0 | $7.4K | 1.34% | +$7.4K |
| NVIDIA Corporation(NVDA) | 0 | 38,000 | +38,000 | $0 | $7.1K | 1.29% | +$7.1K |
| Snowflake Inc.CL A(SNOW) | 23,500 | 31,340 | +7,840 | $5.3K | $6.9K | 1.25% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 31,125 | 19,945 | -11,180 | $7.6K | $6.3K | 1.14% | -$1.3K |
| GDS Holdings LimitedADS(GDS) | 0 | 172,700 | +172,700 | $0 | $6.0K | 1.10% | +$6.0K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 578,325 | +578,325 | $0 | $6.0K | 1.09% | +$6.0K |
| Palo Alto Networks, Inc.(PANW) | 7,900 | 32,200 | +24,300 | $1.6K | $5.9K | 1.08% | +$4.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 77,585 | 92,404 | +14,819 | $6.0K | $5.8K | 1.06% | -$186 |
| Netflix, Inc.(NFLX) | 3,116 | 61,940 | +58,824 | $3.7K | $5.8K | 1.06% | +$2.1K |
| Elastic N V ORD SHS | 60,775 | 75,875 | +15,100 | $5.1K | $5.7K | 1.04% | +$589 |
| Marvell Technology, Inc.(MRVL) | 86,000 | 67,214 | -18,786 | $7.2K | $5.7K | 1.04% | -$1.5K |
| Apple Inc.(AAPL) | 15,057 | 20,900 | +5,843 | $3.8K | $5.7K | 1.03% | +$1.8K |
| Baidu IncADR | 0 | 41,350 | +41,350 | $0 | $5.4K | 0.98% | +$5.4K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 103,650 | +103,650 | $0 | $4.8K | 0.87% | +$4.8K |
| QUALCOMM Incorporated(QCOM) | 9,090 | 27,290 | +18,200 | $1.5K | $4.7K | 0.85% | +$3.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 17,300 | +17,300 | $0 | $4.6K | 0.84% | +$4.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,610 | 8,145 | +2,535 | $2.5K | $4.6K | 0.84% | +$2.1K |
| Teradyne, Inc.(TER) | 0 | 23,300 | +23,300 | $0 | $4.5K | 0.82% | +$4.5K |
| Pinterest, Inc.CL A(PINS) | 171,000 | 171,000 | 0 | $5.5K | $4.4K | 0.80% | -$1.1K |
| Synopsys, Inc.(SNPS) | 14,430 | 8,100 | -6,330 | $7.1K | $3.8K | 0.69% | -$3.3K |
| SentinelOne, Inc.CL A(S) | 150,000 | 245,000 | +95,000 | $2.6K | $3.7K | 0.67% | +$1.0K |
| Danaher Corporation(DHR) | 16,400 | 15,400 | -1,000 | $3.3K | $3.5K | 0.64% | +$274 |
| EPAM Systems, Inc.(EPAM) | 9,650 | 16,816 | +7,166 | $1.5K | $3.4K | 0.63% | +$2.0K |
| Pitney Bowes Inc.(PBI) | 0 | 316,000 | +316,000 | $0 | $3.3K | 0.61% | +$3.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 100,200 | +100,200 | $0 | $3.3K | 0.59% | +$3.3K |
| PayPal Holdings, Inc.(PYPL) | 104,455 | 54,455 | -50,000 | $7.0K | $3.2K | 0.58% | -$3.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,000 | 10,050 | -11,950 | $6.1K | $3.1K | 0.56% | -$3.1K |
| Bill Holdings Inc | 55,000 | 55,000 | 0 | $2.9K | $3.0K | 0.55% | +$87 |
| Monster Beverage Corporation(MNST) | 0 | 39,000 | +39,000 | $0 | $3.0K | 0.54% | +$3.0K |
| Abercrombie & Fitch CoCL A | 0 | 23,700 | +23,700 | $0 | $3.0K | 0.54% | +$3.0K |
| Joby Aviation, Inc.(JOBY) | 0 | 208,000 | +208,000 | $0 | $2.7K | 0.50% | +$2.7K |
| ON Semiconductor Corporation(ON) | 17,700 | 47,200 | +29,500 | $873 | $2.6K | 0.46% | +$1.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 54,700 | +54,700 | $0 | $2.6K | 0.46% | +$2.6K |
| Dynatrace, Inc.(DT) | 55,600 | 55,600 | 0 | $2.7K | $2.4K | 0.44% | -$284 |
| Tyson Foods, Inc.CL A(TSN) | 0 | 41,000 | +41,000 | $0 | $2.4K | 0.44% | +$2.4K |
| Sunrun Inc.(RUN) | 75,200 | 130,000 | +54,800 | $1.3K | $2.4K | 0.43% | +$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,000 | 4,100 | +3,100 | $485 | $2.4K | 0.43% | +$1.9K |
| DLocal LimitedCL A(DLO) | 87,000 | 167,000 | +80,000 | $1.2K | $2.4K | 0.43% | +$1.1K |
| PepsiCo, Inc.(PEP) | 0 | 16,400 | +16,400 | $0 | $2.4K | 0.43% | +$2.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 6,002 | +6,002 | $0 | $2.3K | 0.42% | +$2.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 90,000 | +90,000 | $0 | $2.3K | 0.42% | +$2.3K |
| Nextracker IncCL A | 0 | 26,500 | +26,500 | $0 | $2.3K | 0.42% | +$2.3K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 30,800 | +30,800 | $0 | $2.3K | 0.41% | +$2.3K |
| Jack in the Box Inc.(JACK) | 0 | 119,400 | +119,400 | $0 | $2.3K | 0.41% | +$2.3K |
| Globant S A COM | 0 | 34,500 | +34,500 | $0 | $2.3K | 0.41% | +$2.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 6,000 | +6,000 | $0 | $2.2K | 0.40% | +$2.2K |
| Fiserv, Inc.(FISV) | 26,488 | 31,288 | +4,800 | $3.4K | $2.1K | 0.38% | -$1.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,800 | 39,000 | +6,200 | $1.3K | $2.0K | 0.36% | +$695 |
| Alphabet Inc.CL A(GOOG) | 25,225 | 6,325 | -18,900 | $6.1K | $2.0K | 0.36% | -$4.2K |
| Roku, Inc.CL A(ROKU) | 0 | 18,000 | +18,000 | $0 | $2.0K | 0.36% | +$2.0K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 242,000 | +242,000 | $0 | $1.8K | 0.33% | +$1.8K |
| GXO Logistics, Inc.(GXO) | 0 | 33,200 | +33,200 | $0 | $1.7K | 0.32% | +$1.7K |
| Enphase Energy, Inc.(ENPH) | 52,500 | 52,500 | 0 | $1.9K | $1.7K | 0.31% | -$175 |
| PDD Holdings Inc.ADS(PDD) | 0 | 14,308 | +14,308 | $0 | $1.6K | 0.29% | +$1.6K |
| Brown-Forman CorporationCL A(BF-A) | 0 | 60,796 | +60,796 | $0 | $1.6K | 0.29% | +$1.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 9,800 | +9,800 | $0 | $1.6K | 0.29% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,824 | 7,400 | -424 | $1.3K | $1.6K | 0.29% | +$319 |
| Astera Labs, Inc.(ALAB) | 0 | 9,500 | +9,500 | $0 | $1.6K | 0.29% | +$1.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 10,500 | +10,500 | $0 | $1.5K | 0.27% | +$1.5K |
| Argan Inc | 0 | 4,800 | +4,800 | $0 | $1.5K | 0.27% | +$1.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 17,600 | +17,600 | $0 | $1.5K | 0.27% | +$1.5K |
| Broadcom Inc.(AVGO) | 0 | 4,250 | +4,250 | $0 | $1.5K | 0.27% | +$1.5K |
| Datadog, Inc.CL A(DDOG) | 18,950 | 10,450 | -8,500 | $2.7K | $1.4K | 0.26% | -$1.3K |
| Kraneshares TrustCSI CHI INTERNET | 40,000 | 40,000 | 0 | $1.7K | $1.4K | 0.25% | -$318 |
| Kyndryl Holdings, Inc.(KD) | 50,000 | 50,000 | 0 | $1.5K | $1.3K | 0.24% | -$174 |
| Sezzle Inc.(SEZL) | 0 | 20,000 | +20,000 | $0 | $1.3K | 0.23% | +$1.3K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 10,200 | 10,200 | 0 | $1.0K | $1.2K | 0.23% | +$222 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,500 | +2,500 | $0 | $1.2K | 0.21% | +$1.2K |
| Cameco Corporation(CCJ) | 0 | 12,800 | +12,800 | $0 | $1.2K | 0.21% | +$1.2K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 46,000 | +46,000 | $0 | $1.2K | 0.21% | +$1.2K |
| XPO, Inc.(XPO) | 20,900 | 8,525 | -12,375 | $2.7K | $1.2K | 0.21% | -$1.5K |
| Spotify Technology S.A.SHS(SPOT) | 6,537 | 1,993 | -4,544 | $4.6K | $1.2K | 0.21% | -$3.4K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 0 | 16,062 | +16,062 | $0 | $1.1K | 0.21% | +$1.1K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 22,950 | +22,950 | $0 | $1.1K | 0.20% | +$1.1K |
| Valaris LimitedCL A(VAL) | 36,000 | 22,100 | -13,900 | $1.8K | $1.1K | 0.20% | -$642 |
| Twist Bioscience Corporation(TWST) | 0 | 35,000 | +35,000 | $0 | $1.1K | 0.20% | +$1.1K |
| Tesla, Inc.(TSLA) | 5,655 | 2,458 | -3,197 | $2.5K | $1.1K | 0.20% | -$1.4K |
| The Simply Good Foods Company(SMPL) | 0 | 51,700 | +51,700 | $0 | $1.0K | 0.19% | +$1.0K |
| Covista Inc.(CVSA) | 0 | 10,000 | +10,000 | $0 | $1.0K | 0.19% | +$1.0K |
| Darling Ingredients Inc.(DAR) | 0 | 28,000 | +28,000 | $0 | $1.0K | 0.18% | +$1.0K |
| Stride, Inc.(LRN) | 0 | 15,400 | +15,400 | $0 | $1.0K | 0.18% | +$1.0K |
| Hudbay Minerals Inc.(HBM) | 0 | 50,000 | +50,000 | $0 | $993 | 0.18% | +$993 |