Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 28,274 | 28,739 | +465 | 5,789 | 7,386 | 5.53% | +1,597 |
| BROADCOM INC(AVGO) | 37,076 | 39,042 | +1,966 | 12,232 | 13,512 | 10.11% | +1,281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,677 | 24,306 | +629 | 6,613 | 7,386 | 5.53% | +774 |
| ALPHABET INC(GOOG) | 7,551 | 8,001 | +450 | 1,836 | 2,504 | 1.87% | +669 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,649 | 4,189 | +540 | 590 | 897 | 0.67% | +307 |
| LAM RESEARCH CORP(LRCX) | 6,550 | 6,616 | +66 | 877 | 1,133 | 0.85% | +255 |
| AMAZON COM INC(AMZN) | 49,729 | 47,740 | -1,989 | 10,919 | 11,019 | 8.24% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 442 | 442 | 0 | 214 | 256 | 0.19% | +42 |
| CENCORA INC | 1,314 | 1,314 | 0 | 411 | 444 | 0.33% | +33 |
| VISA INC(V) | 1,195 | 1,195 | 0 | 408 | 419 | 0.31% | +11 |
| MASTERCARD INCORPORATED(MA) | 688 | 688 | 0 | 391 | 393 | 0.29% | +1 |
| NVIDIA CORPORATION(NVDA) | 212,178 | 212,170 | -8 | 39,588 | 39,570 | 29.60% | -19 |
| COSTCO WHSL CORP NEW(COST) | 316 | 316 | 0 | 292 | 272 | 0.20% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,365 | 1,365 | 0 | 471 | 451 | 0.34% | -21 |
| APPLE INC(AAPL) | 8,228 | 7,612 | -616 | 2,095 | 2,069 | 1.55% | -26 |
| TRI POINTE HOMES INC COM | 11,600 | 11,600 | 0 | 394 | 365 | 0.27% | -29 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,827 | 5,191 | -636 | 490 | 441 | 0.33% | -49 |
| ARCHER AVIATION INC(ACHR) | 38,805 | 40,555 | +1,750 | 372 | 305 | 0.23% | -67 |
| PG&E CORP(PCG) | 12,216 | 0 | -12,216 | 184 | 0 | — | -184 |
| CLOUDFLARE INC(NET) | 980 | 0 | -980 | 210 | 0 | — | -210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,518 | 70,796 | +278 | 12,864 | 12,584 | 9.41% | -280 |
| MICROSOFT CORP(MSFT) | 5,442 | 5,123 | -319 | 2,819 | 2,478 | 1.85% | -341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,903 | 10,480 | -423 | 5,347 | 4,913 | 3.68% | -434 |
| SYNOPSYS INC(SNPS) | 3,148 | 2,362 | -786 | 1,553 | 1,109 | 0.83% | -444 |
| SOUNDHOUND AI INC(SOUN) | 71,649 | 69,549 | -2,100 | 1,152 | 693 | 0.52% | -459 |
| PALO ALTO NETWORKS INC(PANW) | 40,781 | 39,963 | -818 | 8,304 | 7,361 | 5.51% | -943 |
| META PLATFORMS INC(META) | 15,311 | 15,304 | -7 | 11,244 | 10,102 | 7.56% | -1,142 |
| UBER TECHNOLOGIES INC(UBER) | 71,194 | 68,655 | -2,539 | 6,975 | 5,610 | 4.20% | -1,365 |