Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 162,410 | +162,410 | 0 | 25,141 | 8.63% | +25,141 |
| NU HLDGS LTD(NU) | 0 | 305,000 | +305,000 | 0 | 5,106 | 1.75% | +5,106 |
| AMAZON COM INC(AMZN) | 21,642 | 41,922 | +20,280 | 4,752 | 9,676 | 3.32% | +4,925 |
| SHIFT4 PMTS INC(FOUR) | 115,848 | 182,848 | +67,000 | 8,967 | 11,514 | 3.95% | +2,547 |
| ALPHABET INC(GOOG) | 24,521 | 24,521 | 0 | 5,961 | 7,675 | 2.64% | +1,714 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 66,678 | 66,818 | +140 | 18,665 | 20,347 | 6.99% | +1,682 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,502 | 39,502 | 0 | 12,892 | 14,226 | 4.89% | +1,334 |
| LAM RESEARCH CORP(LRCX) | 0 | 179 | +179 | 0 | 30 | 0.01% | +30 |
| APPLE INC(AAPL) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| NETEASE INC(NTES) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 5,161 | 5,161 | 0 | 461 | 450 | 0.15% | -11 |
| MORGAN STANLEY(MS) | 75 | 0 | -75 | 12 | 0 | — | -12 |
| NVIDIA CORPORATION(NVDA) | 112,553 | 112,536 | -17 | 21,001 | 20,988 | 7.21% | -13 |
| CENTERPOINT ENERGY INC(CNP) | 1,240 | 0 | -1,240 | 46 | 0 | — | -46 |
| BANK AMERICA CORP | 1,000 | 0 | -1,000 | 52 | 0 | — | -52 |
| KRANESHARES TRUST | 1,025,624 | 1,025,624 | 0 | 43,086 | 34,922 | 11.99% | -8,164 |
| SPDR S&P 500 ETF TR(SPY) | 250,478 | 206,298 | -44,180 | 167,322 | 141,105 | 48.46% | -26,217 |