Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TRUST(IAU) | 77,000 | 393,940 | +316,940 | 6,250 | 34,730 | 2.63% | +28,480 |
| SPDR GOLD SHARES(GLD) | 32,700 | 76,850 | +44,150 | 12,959 | 33,068 | 2.50% | +20,108 |
| WALMART INC(WMT) | 11,433 | 149,962 | +138,529 | 1,276 | 18,670 | 1.41% | +17,393 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 206,200 | 349,700 | +143,500 | 17,603 | 32,414 | 2.45% | +14,810 |
| APPLIED MATERIALS INC | 22,544 | 37,283 | +14,739 | 5,794 | 12,743 | 0.96% | +6,949 |
| ASTRAZENECA PLC(AZN) | 0 | 25,600 | +25,600 | 0 | 5,049 | 0.38% | +5,049 |
| WESTERN DIGITAL CORP(WDC) | 13,175 | 23,137 | +9,962 | 2,270 | 6,258 | 0.47% | +3,989 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 203,500 | 276,500 | +73,000 | 8,360 | 12,337 | 0.93% | +3,978 |
| LAM RESEARCH CORP(LRCX) | 54,487 | 60,848 | +6,361 | 9,339 | 13,015 | 0.99% | +3,675 |
| INTEL CORP(INTC) | 172,985 | 225,380 | +52,395 | 6,383 | 9,946 | 0.75% | +3,563 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 79,620 | 130,447 | +50,827 | 3,077 | 6,258 | 0.47% | +3,181 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 36,000 | 53,135 | +17,135 | 4,963 | 8,116 | 0.61% | +3,153 |
| COCA-COLA CO/THE(KO) | 10,660 | 49,419 | +38,759 | 745 | 3,763 | 0.28% | +3,018 |
| COSTCO WHOLESALE CORP(COST) | 14,919 | 15,916 | +997 | 12,865 | 15,859 | 1.20% | +2,994 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 120,200 | +120,200 | 0 | 2,494 | 0.19% | +2,494 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,394 | 77,315 | +34,921 | 3,354 | 5,806 | 0.44% | +2,452 |
| CISCO SYSTEMS INC(CSCO) | 122,118 | 151,863 | +29,745 | 9,407 | 11,783 | 0.89% | +2,376 |
| JOHNSON & JOHNSON(JNJ) | 22,279 | 28,460 | +6,181 | 4,611 | 6,957 | 0.53% | +2,346 |
| SANDISK CORP(SNDK) | 3,700 | 5,000 | +1,300 | 878 | 3,177 | 0.24% | +2,298 |
| ANALOG DEVICES INC(ADI) | 30,207 | 32,883 | +2,676 | 8,192 | 10,461 | 0.79% | +2,269 |
| MCDONALD'S CORP(MCD) | 1,861 | 8,963 | +7,102 | 569 | 2,786 | 0.21% | +2,217 |
| TJX COMPANIES INC(TJX) | 0 | 13,200 | +13,200 | 0 | 2,108 | 0.16% | +2,108 |
| LUMENTUM HOLDINGS INC(LITE) | 11,399 | 8,964 | -2,435 | 4,202 | 6,300 | 0.48% | +2,098 |
| MICRON TECHNOLOGY INC(MU) | 57,278 | 54,302 | -2,976 | 16,354 | 18,353 | 1.39% | +1,999 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 2,984 | 3,896 | +912 | 3,192 | 5,146 | 0.39% | +1,953 |
| MODERNA INC(MRNA) | 63,661 | 70,085 | +6,424 | 1,877 | 3,560 | 0.27% | +1,683 |
| TERADYNE INC(TER) | 5,200 | 8,900 | +3,700 | 1,007 | 2,638 | 0.20% | +1,632 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 26,893 | 28,943 | +2,050 | 8,189 | 9,803 | 0.74% | +1,614 |
| TRANSOCEAN LTD(RIG) | 0 | 221,900 | +221,900 | 0 | 1,471 | 0.11% | +1,471 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 8,337 | +8,337 | 0 | 1,463 | 0.11% | +1,463 |
| ASE TECHNOLOGY HOLDING -ADR(ASX) | 0 | 65,000 | +65,000 | 0 | 1,409 | 0.11% | +1,409 |
| TEXAS INSTRUMENTS INC(TXN) | 25,713 | 29,917 | +4,204 | 4,461 | 5,808 | 0.44% | +1,347 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 61,857 | 82,301 | +20,444 | 3,538 | 4,880 | 0.37% | +1,342 |
| CIENA CORP(CIEN) | 0 | 3,400 | +3,400 | 0 | 1,320 | 0.10% | +1,320 |
| VERTIV HOLDINGS CO-A(VRT) | 6,271 | 9,271 | +3,000 | 1,016 | 2,323 | 0.18% | +1,307 |
| ATOUR LIFESTYLE HOLDINGS-ADR(ATAT) | 0 | 35,500 | +35,500 | 0 | 1,307 | 0.10% | +1,307 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 0 | 4,500 | +4,500 | 0 | 1,271 | 0.10% | +1,271 |
| REGENERON PHARMACEUTICALS(REGN) | 19,753 | 21,361 | +1,608 | 15,247 | 16,504 | 1.25% | +1,258 |
| TWILIO INC - A(TWLO) | 0 | 9,300 | +9,300 | 0 | 1,170 | 0.09% | +1,170 |
| VENTURE GLOBAL INC-CL A(VG) | 0 | 72,000 | +72,000 | 0 | 1,135 | 0.09% | +1,135 |
| GRANITESHARES GOLD TRUST(BAR) | 303,000 | 303,000 | 0 | 12,874 | 13,977 | 1.06% | +1,103 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 237,000 | 242,000 | +5,000 | 10,084 | 11,178 | 0.85% | +1,094 |
| IMMUNITYBIO INC(IBRX) | 160,500 | 182,447 | +21,947 | 318 | 1,399 | 0.11% | +1,082 |
| LINDE PLC(LIN) | 14,437 | 14,365 | -72 | 6,156 | 7,122 | 0.54% | +966 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,516 | 7,778 | +262 | 3,662 | 4,612 | 0.35% | +950 |
| UNITY SOFTWARE INC(U) | 0 | 43,000 | +43,000 | 0 | 943 | 0.07% | +943 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 4,500 | +4,500 | 0 | 929 | 0.07% | +929 |
| GSK PLC-SPON ADR(GSK) | 0 | 16,000 | +16,000 | 4 | 889 | 0.07% | +885 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 15,294 | 27,222 | +11,928 | 975 | 1,759 | 0.13% | +784 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 6,043 | 6,134 | +91 | 1,668 | 2,406 | 0.18% | +739 |
| REDDIT INC-CL A(RDDT) | 2,500 | 9,600 | +7,100 | 575 | 1,293 | 0.10% | +718 |
| ERASCA INC(ERAS) | 46,231 | 54,939 | +8,708 | 172 | 889 | 0.07% | +717 |
| COHERENT CORP(COHR) | 12,284 | 12,514 | +230 | 2,267 | 2,981 | 0.23% | +714 |
| REVOLUTION MEDICINES INC(RVMD) | 34,001 | 35,167 | +1,166 | 2,708 | 3,420 | 0.26% | +712 |
| ROIVANT SCIENCES LTD(ROIV) | 129,330 | 127,007 | -2,323 | 2,806 | 3,518 | 0.27% | +712 |
| ADVANCED MICRO DEVICES(AMD) | 70,402 | 77,600 | +7,198 | 15,077 | 15,786 | 1.20% | +709 |
| EXXON MOBIL CORP | 11,116 | 12,008 | +892 | 1,338 | 2,037 | 0.15% | +700 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 22,194 | +22,194 | 0 | 676 | 0.05% | +676 |
| GE VERNOVA INC(GEV) | 0 | 773 | +773 | 0 | 675 | 0.05% | +675 |
| STMICROELECTRONICS NV-NY SHS(STM) | 0 | 18,000 | +18,000 | 0 | 622 | 0.05% | +622 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,000 | 25,000 | +15,000 | 954 | 1,569 | 0.12% | +615 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,006 | +12,006 | 0 | 603 | 0.05% | +603 |
| ARCELLX INC COMMON STOCK | 9,422 | 10,378 | +956 | 614 | 1,192 | 0.09% | +577 |
| BIOGEN INC(BIIB) | 23,905 | 26,044 | +2,139 | 4,207 | 4,775 | 0.36% | +568 |
| MORGAN STANLEY(MS) | 0 | 3,381 | +3,381 | 0 | 556 | 0.04% | +556 |
| TAL EDUCATION GROUP- ADR(TAL) | 82,000 | 127,000 | +45,000 | 895 | 1,444 | 0.11% | +549 |
| HONEYWELL INTERNATIONAL INC(HON) | 17,966 | 17,882 | -84 | 3,505 | 4,042 | 0.31% | +537 |
| NETFLIX INC(NFLX) | 199,990 | 200,337 | +347 | 18,751 | 19,262 | 1.46% | +511 |
| VAXCYTE INC(PCVX) | 21,331 | 25,540 | +4,209 | 984 | 1,484 | 0.11% | +500 |
| SUMMIT THERAPEUTICS INC(SMMT) | 121,307 | 137,596 | +16,289 | 2,122 | 2,609 | 0.20% | +487 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 26,477 | 43,703 | +17,226 | 929 | 1,399 | 0.11% | +470 |
| CG ONCOLOGY INC(CGON) | 13,145 | 14,984 | +1,839 | 546 | 1,014 | 0.08% | +468 |
| PEPSICO INC(PEP) | 42,259 | 42,337 | +78 | 6,117 | 6,575 | 0.50% | +458 |
| CENTESSA PHARMACEUTICALS-ADR | 15,721 | 21,225 | +5,504 | 393 | 843 | 0.06% | +450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,000 | 21,600 | +5,600 | 863 | 1,310 | 0.10% | +447 |
| BAKER HUGHES CO(BKR) | 27,924 | 27,800 | -124 | 1,272 | 1,697 | 0.13% | +426 |
| VIATRIS INC(VTRS) | 187,680 | 204,324 | +16,644 | 2,337 | 2,760 | 0.21% | +424 |
| ABBOTT LABORATORIES | 4,538 | 9,518 | +4,980 | 569 | 977 | 0.07% | +409 |
| APELLIS PHARMACEUTICALS INC COM | 20,617 | 22,684 | +2,067 | 518 | 913 | 0.07% | +395 |
| TERNS PHARMACEUTICALS INC | 14,878 | 18,869 | +3,991 | 601 | 995 | 0.08% | +394 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 1,356 | 1,482 | +126 | 1,231 | 1,623 | 0.12% | +392 |
| DENALI THERAPEUTICS INC(DNLI) | 23,898 | 40,643 | +16,745 | 395 | 780 | 0.06% | +386 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,902 | 10,924 | +1,022 | 1,683 | 2,065 | 0.16% | +382 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 20,192 | +20,192 | 0 | 382 | 0.03% | +382 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 17,251 | 25,436 | +8,185 | 428 | 801 | 0.06% | +373 |
| PROTAGONIST THERAPEUTICS INC | 13,787 | 14,923 | +1,136 | 1,204 | 1,573 | 0.12% | +369 |
| ASCENDIS PHARMA A/S(ASND) | 10,004 | 10,925 | +921 | 2,133 | 2,499 | 0.19% | +366 |
| CHEVRON CORP(CVX) | 5,026 | 5,447 | +421 | 766 | 1,127 | 0.09% | +361 |
| GILEAD SCIENCES INC(GILD) | 175,928 | 157,523 | -18,405 | 21,593 | 21,954 | 1.66% | +361 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,396 | 24,507 | +111 | 2,073 | 2,427 | 0.18% | +354 |
| DIAMONDBACK ENERGY INC(FANG) | 8,108 | 7,935 | -173 | 1,219 | 1,569 | 0.12% | +351 |
| ALUMIS INC | 15,840 | 22,436 | +6,596 | 155 | 494 | 0.04% | +340 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 8,375 | 10,708 | +2,333 | 662 | 989 | 0.07% | +328 |
| ROSS STORES INC(ROST) | 9,203 | 9,099 | -104 | 1,658 | 1,971 | 0.15% | +313 |
| INSMED INC(INSM) | 42,388 | 47,015 | +4,627 | 7,377 | 7,688 | 0.58% | +311 |
| TANGO THERAPEUTICS INC(TNGX) | 21,946 | 23,900 | +1,954 | 194 | 500 | 0.04% | +306 |
| XENON PHARMACEUTICALS INC(XENE) | 12,592 | 14,763 | +2,171 | 564 | 858 | 0.06% | +294 |
| ALKERMES PLC(ALKS) | 26,906 | 29,573 | +2,667 | 753 | 1,046 | 0.08% | +293 |
| VNET GROUP INC-ADR(VNET) | 30,000 | 65,000 | +35,000 | 254 | 545 | 0.04% | +292 |
| SPYRE THERAPEUTICS INC(SYRE) | 12,644 | 13,938 | +1,294 | 414 | 703 | 0.05% | +289 |