Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 462,213 | 458,438 | -3,775 | $86.24M | $85.50M | 6.56% | -$745.1K |
| Microsoft Corporation(MSFT) | 146,073 | 144,458 | -1,615 | $75.66M | $69.86M | 5.36% | -$5.80M |
| Apple Inc.(AAPL) | 251,595 | 242,967 | -8,628 | $64.06M | $66.05M | 5.07% | +$1.99M |
| Alphabet Inc.(GOOG) | 152,050 | 173,954 | +21,904 | $36.96M | $54.45M | 4.18% | +$17.48M |
| Amazon.com, Inc.(AMZN) | 243,722 | 214,076 | -29,646 | $53.51M | $49.41M | 3.79% | -$4.10M |
| Broadcom Inc.(AVGO) | 147,363 | 115,185 | -32,178 | $48.62M | $39.87M | 3.06% | -$8.75M |
| Meta Platforms, Inc.(META) | 48,854 | 54,759 | +5,905 | $35.88M | $36.15M | 2.78% | +$268.5K |
| Tesla, Inc.(TSLA) | 48,504 | 54,514 | +6,010 | $21.57M | $24.52M | 1.88% | +$2.95M |
| Amgen Inc.(AMGN) | 64,628 | 71,534 | +6,906 | $18.24M | $23.41M | 1.80% | +$5.18M |
| Alphabet Inc.(GOOG) | 70,798 | 73,966 | +3,168 | $17.24M | $23.21M | 1.78% | +$5.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 45,114 | 48,047 | +2,933 | $17.67M | $21.78M | 1.67% | +$4.11M |
| Gilead Sciences, Inc.(GILD) | 161,155 | 175,928 | +14,773 | $17.89M | $21.59M | 1.66% | +$3.71M |
| ProShares Ultra SilverETP(AGQ) | 77,800 | 386,800 | +309,000 | $3.58M | $21.48M | 1.65% | +$17.89M |
| Netflix, Inc.(NFLX) | 19,899 | 199,990 | +180,091 | $23.86M | $18.75M | 1.44% | -$5.11M |
| SPDR Gold MiniSharesETP(GLDM) | 189,200 | 206,200 | +17,000 | $14.46M | $17.60M | 1.35% | +$3.14M |
| iShares Gold TrustETP(IAU) | 382,500 | 389,500 | +7,000 | $14.73M | $16.74M | 1.29% | +$2.02M |
| Micron Technology, Inc.(MU) | 39,544 | 57,278 | +17,734 | $6.62M | $16.35M | 1.26% | +$9.74M |
| Palantir Technologies Inc.(PLTR) | 84,715 | 90,077 | +5,362 | $15.45M | $16.01M | 1.23% | +$557.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,359 | 19,753 | -1,606 | $12.01M | $15.25M | 1.17% | +$3.24M |
| Advanced Micro Devices, Inc.(AMD) | 62,278 | 70,402 | +8,124 | $10.08M | $15.08M | 1.16% | +$5.00M |
| SPDR Gold SharesETP(GLD) | 27,662 | 32,700 | +5,038 | $9.83M | $12.96M | 1.00% | +$3.13M |
| GraniteShares Gold TrustETP(BAR) | 303,000 | 303,000 | 0 | $11.53M | $12.87M | 0.99% | +$1.34M |
| Costco Wholesale Corporation(COST) | 15,819 | 14,919 | -900 | $14.64M | $12.87M | 0.99% | -$1.78M |
| AppLovin Corporation(APP) | 20,621 | 18,805 | -1,816 | $14.82M | $12.67M | 0.97% | -$2.15M |
| AstraZeneca PLCADR(AZN) | 133,580 | 135,636 | +2,056 | $10.25M | $12.47M | 0.96% | +$2.22M |
| Visa Inc.(V) | 31,165 | 31,929 | +764 | $10.64M | $11.20M | 0.86% | +$558.7K |
| Goldman Sachs Physical Gold ETFETP(AAAU) | 232,000 | 237,000 | +5,000 | $8.84M | $10.08M | 0.77% | +$1.24M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 22,787 | 25,267 | +2,480 | $10.39M | $10.05M | 0.77% | -$343.4K |
| KLA Corporation(KLAC) | 8,114 | 8,248 | +134 | $8.75M | $10.02M | 0.77% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 114,690 | 122,118 | +7,428 | $7.85M | $9.41M | 0.72% | +$1.56M |
| Lam Research Corporation(LRCX) | 49,911 | 54,487 | +4,576 | $6.69M | $9.34M | 0.72% | +$2.65M |
| Intuit Inc.(INTU) | 12,776 | 13,702 | +926 | $8.72M | $9.08M | 0.70% | +$351.6K |
| Shopify Inc.(SHOP) | 51,918 | 56,298 | +4,380 | $7.72M | $9.06M | 0.70% | +$1.35M |
| abrdn Physical Gold Shares ETFETP(SGOL) | 146,000 | 203,500 | +57,500 | $5.37M | $8.36M | 0.64% | +$2.99M |
| Analog Devices, Inc.(ADI) | 29,837 | 30,207 | +370 | $7.33M | $8.19M | 0.63% | +$861.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,784 | 26,893 | +1,109 | $7.22M | $8.19M | 0.63% | +$971.6K |
| Booking Holdings Inc.(BKNG) | 1,356 | 1,522 | +166 | $7.32M | $8.15M | 0.63% | +$829.4K |
| Insmed Incorporated(INSM) | 37,051 | 42,388 | +5,337 | $5.34M | $7.38M | 0.57% | +$2.04M |
| Synopsys, Inc.(SNPS) | 11,235 | 14,810 | +3,575 | $5.54M | $6.96M | 0.53% | +$1.41M |
| Intuitive Surgical, Inc.(ISRG) | 11,463 | 12,217 | +754 | $5.13M | $6.92M | 0.53% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 36,458 | 37,524 | +1,066 | $7.42M | $6.91M | 0.53% | -$511.7K |
| Eli Lilly and Company(LLY) | 5,655 | 6,098 | +443 | $4.31M | $6.55M | 0.50% | +$2.24M |
| T-Mobile US, Inc.(TMUS) | 29,710 | 31,652 | +1,942 | $7.11M | $6.43M | 0.49% | -$685.4K |
| Intel Corporation(INTC) | 153,549 | 172,985 | +19,436 | $5.15M | $6.38M | 0.49% | +$1.23M |
| Amphenol Corp-Cl A | 48,000 | 47,000 | -1,000 | $5.95M | $6.36M | 0.49% | +$415.3K |
| iShares Gold TrustETP(IAU) | 46,000 | 77,000 | +31,000 | $3.35M | $6.25M | 0.48% | +$2.90M |
| Linde plc(LIN) | 13,580 | 14,437 | +857 | $6.45M | $6.16M | 0.47% | -$294.7K |
| PepsiCo, Inc.(PEP) | 39,640 | 42,259 | +2,619 | $5.57M | $6.12M | 0.47% | +$549.6K |
| Applied Materials Inc | 21,031 | 22,544 | +1,513 | $4.31M | $5.79M | 0.44% | +$1.49M |
| QUALCOMM Incorporated(QCOM) | 30,485 | 32,308 | +1,823 | $5.07M | $5.53M | 0.42% | +$454.8K |
| Mastercard Incorporated(MA) | 9,054 | 9,092 | +38 | $5.15M | $5.19M | 0.40% | +$40.4K |
| Novartis AGADR(NVS) | 20,000 | 36,000 | +16,000 | $2.56M | $4.96M | 0.38% | +$2.40M |
| DoorDash, Inc.(DASH) | 20,372 | 21,249 | +877 | $5.54M | $4.81M | 0.37% | -$728.5K |
| The Home Depot, Inc.(HD) | 11,428 | 13,881 | +2,453 | $4.63M | $4.78M | 0.37% | +$145.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,825 | 9,902 | +1,077 | $4.33M | $4.64M | 0.36% | +$314.1K |
| Johnson & Johnson(JNJ) | 18,638 | 22,279 | +3,641 | $3.46M | $4.61M | 0.35% | +$1.15M |
| MercadoLibre, Inc.(MELI) | 2,178 | 2,275 | +97 | $5.09M | $4.58M | 0.35% | -$507.4K |
| PDD Holdings Inc.ADR(PDD) | 28,357 | 40,052 | +11,695 | $3.75M | $4.54M | 0.35% | +$793.6K |
| Texas Instruments Incorporated(TXN) | 24,000 | 25,713 | +1,713 | $4.41M | $4.46M | 0.34% | +$51.4K |
| Biogen Inc.(BIIB) | 29,570 | 23,905 | -5,665 | $4.14M | $4.21M | 0.32% | +$64.9K |
| Lumentum Holdings Inc.(LITE) | 8,500 | 11,399 | +2,899 | $1.38M | $4.20M | 0.32% | +$2.82M |
| Adobe Inc.(ADBE) | 13,599 | 11,846 | -1,753 | $4.80M | $4.15M | 0.32% | -$651.1K |
| argenx SEADR(ARGX) | 5,366 | 4,744 | -622 | $3.96M | $3.99M | 0.31% | +$31.7K |
| United Therapeutics Corporation(UTHR) | 9,927 | 7,516 | -2,411 | $4.16M | $3.66M | 0.28% | -$499.3K |
| NetEase, Inc.ADR(NTES) | 26,100 | 26,100 | 0 | $3.97M | $3.59M | 0.28% | -$375.1K |
| Celestica Inc.(CLS) | 12,400 | 12,110 | -290 | $3.06M | $3.58M | 0.27% | +$524.7K |
| British American Tobacco p.l.c.ADR(BTI) | 106,958 | 61,857 | -45,101 | $5.68M | $3.54M | 0.27% | -$2.14M |
| Honeywell International Inc.(HON) | 16,761 | 17,966 | +1,205 | $3.53M | $3.50M | 0.27% | -$23.2K |
| Cadence Design Systems, Inc.(CDNS) | 10,594 | 11,103 | +509 | $3.72M | $3.47M | 0.27% | -$250.7K |
| Trip.com Group LimitedADR(TCOM) | 34,500 | 47,685 | +13,185 | $2.59M | $3.43M | 0.26% | +$834.6K |
| Ionis Pharmaceuticals, Inc.(IONS) | 27,939 | 42,394 | +14,455 | $1.83M | $3.35M | 0.26% | +$1.53M |
| Alibaba Group Holding LimitedADR(BABA) | 30,923 | 22,282 | -8,641 | $5.53M | $3.27M | 0.25% | -$2.26M |
| Incyte Corporation(INCY) | 34,229 | 32,991 | -1,238 | $2.90M | $3.26M | 0.25% | +$355.6K |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS N Y REGISTRY SHS | 2,537 | 2,984 | +447 | $2.46M | $3.19M | 0.25% | +$736.4K |
| Ferrari Nv COM | 1,039 | 8,487 | +7,448 | $504.1K | $3.14M | 0.24% | +$2.63M |
| Constellation Energy Corporation(CEG) | 8,247 | 8,837 | +590 | $2.71M | $3.12M | 0.24% | +$408.0K |
| Royalty Pharma plc(RPRX) | 75,775 | 79,620 | +3,845 | $2.67M | $3.08M | 0.24% | +$403.2K |
| Comcast Holdings ZONES(CCZ) | 97,222 | 102,850 | +5,628 | $3.05M | $3.07M | 0.24% | +$19.5K |
| Autodesk Inc | 9,849 | 10,199 | +350 | $3.13M | $3.02M | 0.23% | -$109.7K |
| Uber Technologies, Inc.(UBER) | 37,268 | 36,365 | -903 | $3.65M | $2.97M | 0.23% | -$679.8K |
| Automatic Data Processing | 10,693 | 11,445 | +752 | $3.15M | $2.96M | 0.23% | -$192.5K |
| Roivant Sciences Ltd.(ROIV) | 119,699 | 129,330 | +9,631 | $1.81M | $2.81M | 0.22% | +$995.4K |
| Starbucks Corporation(SBUX) | 30,104 | 32,274 | +2,170 | $2.55M | $2.72M | 0.21% | +$171.0K |
| Revolution Medicines, Inc.(RVMD) | 42,767 | 34,001 | -8,766 | $2.00M | $2.71M | 0.21% | +$711.0K |
| Sea LimitedADR(SE) | 24,400 | 21,100 | -3,300 | $4.36M | $2.69M | 0.21% | -$1.67M |
| SanofiADR(SNY) | 68,633 | 55,120 | -13,513 | $3.24M | $2.67M | 0.21% | -$568.4K |
| Futu Holdings LimitedADR(FUTU) | 19,776 | 15,740 | -4,036 | $3.44M | $2.58M | 0.20% | -$854.6K |
| Medpace Holdings, Inc.(MEDP) | 4,924 | 4,590 | -334 | $2.53M | $2.58M | 0.20% | +$46.3K |
| NIKE, Inc.(NKE) | 38,366 | 39,203 | +837 | $2.68M | $2.51M | 0.19% | -$169.4K |
| ServiceNow, Inc.(NOW) | 3,888 | 16,300 | +12,412 | $3.58M | $2.50M | 0.19% | -$1.08M |
| SAP SEADR(SAP) | 8,600 | 10,000 | +1,400 | $2.30M | $2.43M | 0.19% | +$131.1K |
| BridgeBio Pharma, Inc.(BBIO) | 33,509 | 31,402 | -2,107 | $1.74M | $2.40M | 0.18% | +$661.5K |
| Workday, Inc.(WDAY) | 9,979 | 11,178 | +1,199 | $2.40M | $2.40M | 0.18% | -$1.4K |
| Marriott International, Inc.(MAR) | 7,166 | 7,594 | +428 | $1.87M | $2.36M | 0.18% | +$489.6K |
| Viatris Inc.(VTRS) | 204,360 | 187,680 | -16,680 | $2.02M | $2.34M | 0.18% | +$313.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,963 | 3,985 | +22 | $1.92M | $2.31M | 0.18% | +$387.2K |
| JPMorgan Chase & Co.(JPM) | 7,090 | 7,169 | +79 | $2.24M | $2.31M | 0.18% | +$73.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 17,385 | 16,247 | -1,138 | $2.44M | $2.30M | 0.18% | -$136.2K |
| Western Digital Corporation(WDC) | 0 | 13,175 | +13,175 | $0 | $2.27M | 0.17% | +$2.27M |
| Coherent Corp.(COHR) | 11,600 | 12,284 | +684 | $1.25M | $2.27M | 0.17% | +$1.02M |