Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 100,135 | 102,209 | +2,074 | 24,343 | 31,991 | 16.84% | +7,649 |
| APPLE INC(AAPL) | 122,782 | 125,005 | +2,223 | 31,264 | 33,984 | 17.89% | +2,720 |
| META PLATFORMS INC(META) | 23,785 | 30,043 | +6,258 | 17,467 | 19,831 | 10.44% | +2,364 |
| REDDIT INC(RDDT) | 8,370 | 16,323 | +7,953 | 1,925 | 3,752 | 1.98% | +1,827 |
| AMAZON COM INC(AMZN) | 119,019 | 120,970 | +1,951 | 26,133 | 27,922 | 14.70% | +1,789 |
| TKO GROUP HOLDINGS INC(TKO) | 5,308 | 12,484 | +7,176 | 1,072 | 2,609 | 1.37% | +1,537 |
| ELI LILLY & CO(LLY) | 3,840 | 4,028 | +188 | 2,930 | 4,329 | 2.28% | +1,399 |
| INTUITIVE SURGICAL INC | 3,544 | 5,029 | +1,485 | 1,585 | 2,848 | 1.50% | +1,263 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 51,278 | +51,278 | 0 | 1,215 | 0.64% | +1,215 |
| GE VERNOVA INC(GEV) | 3,437 | 4,929 | +1,492 | 2,113 | 3,221 | 1.70% | +1,108 |
| ALPHABET INC(GOOG) | 13,112 | 13,219 | +107 | 3,193 | 4,148 | 2.18% | +955 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 742 | 2,422 | +1,680 | 338 | 963 | 0.51% | +625 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,911 | 6,383 | +1,472 | 2,408 | 2,992 | 1.58% | +584 |
| NVIDIA CORPORATION(NVDA) | 147,916 | 150,575 | +2,659 | 27,598 | 28,082 | 14.78% | +484 |
| INSMED INC(INSM) | 10,339 | 11,312 | +973 | 1,489 | 1,969 | 1.04% | +480 |
| COSTCO WHSL CORP NEW(COST) | 2,669 | 3,381 | +712 | 2,471 | 2,915 | 1.53% | +445 |
| TESLA INC(TSLA) | 22,247 | 22,672 | +425 | 9,893 | 10,196 | 5.37% | +302 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,676 | 1,669 | -7 | 468 | 507 | 0.27% | +39 |
| CITIGROUP INC(C) | 32,000 | 0 | -32,000 | 32 | 0 | — | -32 |
| CAVA GROUP INC(CAVA) | 7,229 | 0 | -7,229 | 437 | 0 | — | -437 |
| AXON ENTERPRISE INC(AXON) | 678 | 0 | -678 | 487 | 0 | — | -487 |
| UBER TECHNOLOGIES INC(UBER) | 72,667 | 79,333 | +6,666 | 7,119 | 6,482 | 3.41% | -637 |
| IONQ INC(IONQ) | 16,087 | 0 | -16,087 | 989 | 0 | — | -989 |