Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA GOLD(AGQ) | 77,800 | 386,800 | +309,000 | 3,583 | 21,475 | 1.65% | +17,892 |
| ALPHABET INC-CL A(GOOG) | 152,050 | 173,954 | +21,904 | 36,963 | 54,448 | 4.18% | +17,484 |
| MICRON TECHNOLOGY INC(MU) | 39,544 | 57,278 | +17,734 | 6,617 | 16,354 | 1.26% | +9,737 |
| ALPHABET INC-CL C(GOOG) | 70,798 | 73,966 | +3,168 | 17,243 | 23,211 | 1.78% | +5,968 |
| AMGEN INC(AMGN) | 64,628 | 71,534 | +6,906 | 18,238 | 23,414 | 1.80% | +5,176 |
| ADVANCED MICRO DEVICES(AMD) | 62,278 | 70,402 | +8,124 | 10,076 | 15,077 | 1.16% | +5,001 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 45,114 | 48,047 | +2,933 | 17,668 | 21,783 | 1.67% | +4,114 |
| GILEAD SCIENCES INC(GILD) | 161,155 | 175,928 | +14,773 | 17,888 | 21,593 | 1.66% | +3,705 |
| REGENERON PHARMACEUTICALS(REGN) | 21,359 | 19,753 | -1,606 | 12,010 | 15,247 | 1.17% | +3,237 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 189,200 | 206,200 | +17,000 | 14,464 | 17,603 | 1.35% | +3,139 |
| SPDR GOLD SHARES(GLD) | 27,662 | 32,700 | +5,038 | 9,833 | 12,959 | 1.00% | +3,126 |
| ABRDN PHYSICAL GOLD SHARES(SGOL) | 146,000 | 203,500 | +57,500 | 5,374 | 8,360 | 0.64% | +2,986 |
| TESLA INC(TSLA) | 48,504 | 54,514 | +6,010 | 21,571 | 24,516 | 1.88% | +2,945 |
| ISHARES GOLD TRUST(IAU) | 46,000 | 77,000 | +31,000 | 3,347 | 6,250 | 0.48% | +2,903 |
| LUMENTUM HOLDINGS INC(LITE) | 8,500 | 11,399 | +2,899 | 1,383 | 4,202 | 0.32% | +2,819 |
| LAM RESEARCH CORP(LRCX) | 49,911 | 54,487 | +4,576 | 6,694 | 9,339 | 0.72% | +2,645 |
| FERRARI NV COM | 1,039 | 8,487 | +7,448 | 504 | 3,136 | 0.24% | +2,632 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 20,000 | 36,000 | +16,000 | 2,565 | 4,963 | 0.38% | +2,399 |
| WESTERN DIGITAL CORP(WDC) | 0 | 13,175 | +13,175 | 0 | 2,270 | 0.17% | +2,270 |
| ELI LILLY & CO(LLY) | 5,655 | 6,098 | +443 | 4,315 | 6,553 | 0.50% | +2,239 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 133,580 | 135,636 | +2,056 | 10,248 | 12,469 | 0.96% | +2,221 |
| INSMED INC(INSM) | 37,051 | 42,388 | +5,337 | 5,336 | 7,377 | 0.57% | +2,041 |
| ISHARES GOLD TRUST MICRO(IAU) | 382,500 | 389,500 | +7,000 | 14,726 | 16,745 | 1.29% | +2,018 |
| APPLE INC(AAPL) | 251,595 | 242,967 | -8,628 | 64,064 | 66,053 | 5.07% | +1,989 |
| INTUITIVE SURGICAL INC | 11,463 | 12,217 | +754 | 5,127 | 6,919 | 0.53% | +1,793 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 6,043 | +6,043 | 0 | 1,668 | 0.13% | +1,668 |
| ABIVAX SA-ADR(ABVX) | 0 | 11,619 | +11,619 | 0 | 1,567 | 0.12% | +1,567 |
| CISCO SYSTEMS INC(CSCO) | 114,690 | 122,118 | +7,428 | 7,847 | 9,407 | 0.72% | +1,560 |
| IONIS PHARMACEUTICALS INC(IONS) | 27,939 | 42,394 | +14,455 | 1,828 | 3,354 | 0.26% | +1,526 |
| APPLIED MATERIALS INC | 21,031 | 22,544 | +1,513 | 4,306 | 5,794 | 0.44% | +1,488 |
| SYNOPSYS INC(SNPS) | 11,235 | 14,810 | +3,575 | 5,543 | 6,957 | 0.53% | +1,413 |
| SHOPIFY INC - CLASS A(SHOP) | 51,918 | 56,298 | +4,380 | 7,716 | 9,062 | 0.70% | +1,347 |
| GRANITESHARES GOLD TRUST(BAR) | 303,000 | 303,000 | 0 | 11,532 | 12,874 | 0.99% | +1,342 |
| FERROVIAL SE ORD SHS | 0 | 20,764 | +20,764 | 0 | 1,342 | 0.10% | +1,342 |
| KLA CORP(KLAC) | 8,114 | 8,248 | +134 | 8,752 | 10,022 | 0.77% | +1,270 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 3,689 | 4,875 | +1,186 | 196 | 1,437 | 0.11% | +1,241 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 232,000 | 237,000 | +5,000 | 8,844 | 10,084 | 0.77% | +1,241 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 45,976 | +45,976 | 0 | 1,240 | 0.10% | +1,240 |
| INTEL CORP(INTC) | 153,549 | 172,985 | +19,436 | 5,152 | 6,383 | 0.49% | +1,232 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,356 | +1,356 | 0 | 1,231 | 0.09% | +1,231 |
| JOHNSON & JOHNSON(JNJ) | 18,638 | 22,279 | +3,641 | 3,456 | 4,611 | 0.35% | +1,155 |
| COHERENT CORP(COHR) | 11,600 | 12,284 | +684 | 1,250 | 2,267 | 0.17% | +1,018 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 6,271 | +6,271 | 0 | 1,016 | 0.08% | +1,016 |
| TERADYNE INC(TER) | 0 | 5,200 | +5,200 | 0 | 1,007 | 0.08% | +1,007 |
| TAKEDA PHARMACEUTIC-SP ADR(TAK) | 0 | 64,000 | +64,000 | 0 | 998 | 0.08% | +998 |
| ROIVANT SCIENCES LTD(ROIV) | 119,699 | 129,330 | +9,631 | 1,811 | 2,806 | 0.22% | +995 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 25,784 | 26,893 | +1,109 | 7,218 | 8,189 | 0.63% | +972 |
| TAL EDUCATION GROUP- ADR(TAL) | 0 | 82,000 | +82,000 | 0 | 895 | 0.07% | +895 |
| SANDISK CORP(SNDK) | 0 | 3,700 | +3,700 | 0 | 878 | 0.07% | +878 |
| DATADOG INC - CLASS A(DDOG) | 8,534 | 15,310 | +6,776 | 1,215 | 2,082 | 0.16% | +867 |
| ANALOG DEVICES INC(ADI) | 29,837 | 30,207 | +370 | 7,331 | 8,192 | 0.63% | +861 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 34,500 | 47,685 | +13,185 | 2,594 | 3,429 | 0.26% | +835 |
| BOOKING HOLDINGS INC(BKNG) | 1,356 | 1,522 | +166 | 7,321 | 8,151 | 0.63% | +829 |
| PDD HOLDINGS INC(PDD) | 28,357 | 40,052 | +11,695 | 3,748 | 4,541 | 0.35% | +794 |
| AVIDITY BIOSCIENCES INC | 22,551 | 24,553 | +2,002 | 983 | 1,771 | 0.14% | +788 |
| GUARDANT HEALTH INC(GH) | 21,859 | 21,081 | -778 | 1,366 | 2,153 | 0.17% | +787 |
| KANZHUN LTD - ADR(BZ) | 17,300 | 57,000 | +39,700 | 404 | 1,162 | 0.09% | +758 |
| WARNER BROS DISCOVERY INC(WBD) | 65,358 | 70,123 | +4,765 | 1,276 | 2,021 | 0.16% | +745 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 2,537 | 2,984 | +447 | 2,456 | 3,192 | 0.25% | +736 |
| REVOLUTION MEDICINES INC(RVMD) | 42,767 | 34,001 | -8,766 | 1,997 | 2,708 | 0.21% | +711 |
| THE CIGNA GROUP(CI) | 0 | 2,500 | +2,500 | 0 | 688 | 0.05% | +688 |
| BRIDGEBIO PHARMA INC(BBIO) | 33,509 | 31,402 | -2,107 | 1,740 | 2,402 | 0.18% | +661 |
| KYMERA THERAPEUTICS INC(KYMR) | 22,532 | 24,524 | +1,992 | 1,275 | 1,908 | 0.15% | +633 |
| REDDIT INC-CL A(RDDT) | 0 | 2,500 | +2,500 | 0 | 575 | 0.04% | +575 |
| VISA INC-CLASS A SHARES(V) | 31,165 | 31,929 | +764 | 10,639 | 11,198 | 0.86% | +559 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 84,715 | 90,077 | +5,362 | 15,454 | 16,011 | 1.23% | +557 |
| PEPSICO INC(PEP) | 39,640 | 42,259 | +2,619 | 5,567 | 6,117 | 0.47% | +550 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 42,234 | 30,130 | -12,104 | 1,457 | 2,000 | 0.15% | +544 |
| COGENT BIOSCIENCES INC(COGT) | 24,487 | 25,014 | +527 | 352 | 888 | 0.07% | +537 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,451 | +1,451 | 0 | 537 | 0.04% | +537 |
| STRYKER CORP(SYK) | 2,000 | 3,600 | +1,600 | 741 | 1,268 | 0.10% | +527 |
| CELESTICA INC(CLS) | 12,400 | 12,110 | -290 | 3,055 | 3,580 | 0.27% | +525 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 10,000 | +10,000 | 0 | 509 | 0.04% | +509 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 7,166 | 7,594 | +428 | 1,866 | 2,356 | 0.18% | +490 |
| TERNS PHARMACEUTICALS INC | 15,339 | 14,878 | -461 | 115 | 601 | 0.05% | +486 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 13,314 | +13,314 | 0 | 483 | 0.04% | +483 |
| MEDTRONIC PLC(MDT) | 0 | 5,000 | +5,000 | 0 | 483 | 0.04% | +483 |
| STRUCTURE THERAPEUTICS INC | 10,444 | 10,888 | +444 | 292 | 757 | 0.06% | +465 |
| QUALCOMM INC(QCOM) | 30,485 | 32,308 | +1,823 | 5,071 | 5,526 | 0.42% | +455 |
| AXSOME THERAPEUTICS INC(AXSM) | 8,747 | 8,215 | -532 | 1,062 | 1,500 | 0.12% | +438 |
| MAZE THERAPEUTICS INC(MAZE) | 2,000 | 11,441 | +9,441 | 52 | 474 | 0.04% | +422 |
| AMPHENOL CORP-CL A | 48,000 | 47,000 | -1,000 | 5,947 | 6,362 | 0.49% | +415 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,000 | 16,000 | +6,000 | 451 | 863 | 0.07% | +412 |
| CONSTELLATION ENERGY(CEG) | 8,247 | 8,837 | +590 | 2,714 | 3,122 | 0.24% | +408 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 75,775 | 79,620 | +3,845 | 2,673 | 3,077 | 0.24% | +403 |
| MBX BIOSCIENCES INC(MBX) | 5,000 | 15,317 | +10,317 | 88 | 483 | 0.04% | +396 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,963 | 3,985 | +22 | 1,924 | 2,311 | 0.18% | +387 |
| MONSTER BEVERAGE CORP(MNST) | 25,777 | 27,648 | +1,871 | 1,735 | 2,120 | 0.16% | +385 |
| NEWAMSTERDAM PHARMA CO NV ORDINARY SHARES | 19,742 | 26,477 | +6,735 | 561 | 929 | 0.07% | +367 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,907 | 3,701 | -206 | 1,792 | 2,155 | 0.17% | +363 |
| INCYTE CORP(INCY) | 34,229 | 32,991 | -1,238 | 2,903 | 3,259 | 0.25% | +356 |
| APOGEE THERAPEUTICS INC(APGE) | 8,082 | 8,935 | +853 | 321 | 674 | 0.05% | +353 |
| INTUIT INC(INTU) | 12,776 | 13,702 | +926 | 8,725 | 9,076 | 0.70% | +352 |
| WERIDE INC-ADR(WRD) | 0 | 40,000 | +40,000 | 0 | 347 | 0.03% | +347 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,500 | +2,500 | 0 | 340 | 0.03% | +340 |
| ROSS STORES INC(ROST) | 8,634 | 9,203 | +569 | 1,319 | 1,658 | 0.13% | +339 |
| SCHOLAR ROCK HOLDING CORP(SRRK) | 16,850 | 21,622 | +4,772 | 627 | 952 | 0.07% | +325 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 8,825 | 9,902 | +1,077 | 4,328 | 4,642 | 0.36% | +314 |
| VIATRIS INC(VTRS) | 204,360 | 187,680 | -16,680 | 2,023 | 2,337 | 0.18% | +313 |
| AMICUS THERAPEUTICS INC COM | 54,030 | 50,275 | -3,755 | 426 | 716 | 0.05% | +290 |