Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,748 | 78,041 | +23,293 | 13,334 | 24,489 | 10.08% | +11,155 |
| APPLE INC(AAPL) | 58,991 | 88,900 | +29,909 | 15,021 | 24,168 | 9.94% | +9,147 |
| INVESCO QQQ TR | 303 | 14,452 | +14,149 | 182 | 8,878 | 3.65% | +8,696 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,056 | 37,223 | +11,167 | 7,277 | 11,312 | 4.65% | +4,035 |
| MONGODB INC(MDB) | 0 | 9,214 | +9,214 | 0 | 3,867 | 1.59% | +3,867 |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,452 | +10,452 | 0 | 3,853 | 1.59% | +3,853 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,908 | +17,908 | 0 | 3,065 | 1.26% | +3,065 |
| CIENA CORP(CIEN) | 0 | 13,061 | +13,061 | 0 | 3,055 | 1.26% | +3,055 |
| GE VERNOVA INC(GEV) | 0 | 4,409 | +4,409 | 0 | 2,882 | 1.19% | +2,882 |
| SANDISK CORP(SNDK) | 0 | 6,507 | +6,507 | 0 | 1,545 | 0.64% | +1,545 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,225 | +5,225 | 0 | 1,439 | 0.59% | +1,439 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,091 | +3,091 | 0 | 882 | 0.36% | +882 |
| SPDR S&P 500 ETF TR(SPY) | 866 | 1,732 | +866 | 577 | 1,181 | 0.49% | +604 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,000 | +3,000 | 0 | 514 | 0.21% | +514 |
| ELI LILLY & CO(LLY) | 829 | 829 | 0 | 633 | 891 | 0.37% | +258 |
| ALPHABET INC(GOOG) | 2,196 | 2,196 | 0 | 534 | 687 | 0.28% | +154 |
| JOHNSON & JOHNSON(JNJ) | 2,582 | 2,582 | 0 | 479 | 534 | 0.22% | +56 |
| RTX CORPORATION(RTX) | 3,162 | 3,162 | 0 | 529 | 580 | 0.24% | +51 |
| MORGAN STANLEY(MS) | 2,377 | 2,377 | 0 | 378 | 422 | 0.17% | +44 |
| MERCK & CO INC(MRK) | 1,838 | 1,838 | 0 | 154 | 193 | 0.08% | +39 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,919 | 3,919 | 0 | 264 | 300 | 0.12% | +37 |
| EXXON MOBIL CORP | 3,662 | 3,662 | 0 | 413 | 441 | 0.18% | +28 |
| COCA COLA CO(KO) | 8,276 | 8,276 | 0 | 552 | 579 | 0.24% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 3,841 | 3,841 | 0 | 1,212 | 1,238 | 0.51% | +26 |
| GILEAD SCIENCES INC(GILD) | 1,246 | 1,246 | 0 | 138 | 153 | 0.06% | +15 |
| VISA INC(V) | 1,379 | 1,379 | 0 | 471 | 484 | 0.20% | +13 |
| HALLIBURTON CO(HAL) | 3,226 | 3,226 | 0 | 79 | 91 | 0.04% | +12 |
| S&P GLOBAL INC(SPGI) | 309 | 309 | 0 | 150 | 161 | 0.07% | +11 |
| MCDONALDS CORP(MCD) | 2,182 | 2,182 | 0 | 663 | 667 | 0.27% | +4 |
| MSCI INC(MSCI) | 195 | 195 | 0 | 111 | 112 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 1,308 | 0 | 658 | 657 | 0.27% | -0 |
| AON PLC(AON) | 649 | 649 | 0 | 231 | 229 | 0.09% | -2 |
| COLGATE PALMOLIVE CO(CL) | 2,736 | 2,736 | 0 | 219 | 216 | 0.09% | -3 |
| ABBVIE INC(ABBV) | 1,287 | 1,287 | 0 | 298 | 294 | 0.12% | -4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,504 | 12,504 | 0 | 1,147 | 1,143 | 0.47% | -5 |
| CHEVRON CORP NEW(CVX) | 2,687 | 2,687 | 0 | 417 | 410 | 0.17% | -8 |
| SYNOPSYS INC(SNPS) | 400 | 400 | 0 | 197 | 188 | 0.08% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 669 | 0 | 334 | 324 | 0.13% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,026 | 2,026 | 0 | 311 | 290 | 0.12% | -21 |
| COSTCO WHSL CORP NEW(COST) | 412 | 412 | 0 | 381 | 355 | 0.15% | -26 |
| PDD HOLDINGS INC(PDD) | 533 | 0 | -533 | 70 | 0 | — | -70 |
| ASTERA LABS INC(ALAB) | 4,054 | 0 | -4,054 | 794 | 0 | — | -794 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,193 | 0 | -8,193 | 1,495 | 0 | — | -1,495 |
| DATADOG INC(DDOG) | 25,010 | 14,186 | -10,824 | 3,561 | 1,929 | 0.79% | -1,632 |
| VERTIV HOLDINGS CO(VRT) | 28,855 | 16,544 | -12,311 | 4,353 | 2,680 | 1.10% | -1,673 |
| SNOWFLAKE INC(SNOW) | 16,035 | 8,750 | -7,285 | 3,617 | 1,919 | 0.79% | -1,697 |
| CELESTICA INC(CLS) | 18,115 | 9,062 | -9,053 | 4,463 | 2,679 | 1.10% | -1,784 |
| CLOUDFLARE INC(NET) | 22,178 | 14,600 | -7,578 | 4,759 | 2,878 | 1.18% | -1,881 |
| ARISTA NETWORKS INC(ANET) | 17,546 | 0 | -17,546 | 2,557 | 0 | — | -2,557 |
| ZSCALER INC(ZS) | 12,450 | 0 | -12,450 | 3,731 | 0 | — | -3,731 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,242 | 0 | -6,242 | 4,357 | 0 | — | -4,357 |
| ORACLE CORP(ORCL) | 15,588 | 0 | -15,588 | 4,384 | 0 | — | -4,384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,401 | 14,005 | -9,396 | 11,475 | 6,565 | 2.70% | -4,910 |
| NVIDIA CORPORATION(NVDA) | 231,317 | 202,459 | -28,858 | 43,159 | 37,759 | 15.54% | -5,401 |
| AMAZON COM INC(AMZN) | 110,967 | 74,751 | -36,216 | 24,365 | 17,254 | 7.10% | -7,111 |
| TESLA INC(TSLA) | 48,480 | 27,487 | -20,993 | 21,560 | 12,361 | 5.09% | -9,199 |
| NETFLIX INC(NFLX) | 7,678 | 0 | -7,678 | 9,205 | 0 | — | -9,205 |
| MICROSOFT CORP(MSFT) | 69,147 | 51,803 | -17,344 | 35,815 | 25,053 | 10.31% | -10,762 |
| BROADCOM INC(AVGO) | 73,594 | 38,871 | -34,723 | 24,279 | 13,453 | 5.54% | -10,826 |
| META PLATFORMS INC(META) | 38,161 | 23,842 | -14,319 | 28,025 | 15,738 | 6.48% | -12,287 |