Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 470,335 | 471,692 | +1,357 | 74,308 | 88,008 | 7.93% | +13,700 |
| ALPHABET INC(GOOG) | 127,086 | 127,086 | 0 | 22,544 | 30,952 | 2.79% | +8,408 |
| APPLE INC(AAPL) | 149,835 | 149,835 | 0 | 30,742 | 38,152 | 3.44% | +7,411 |
| RUBRIK INC.(RBRK) | 120,732 | 209,618 | +88,886 | 10,816 | 17,241 | 1.55% | +6,425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,200 | 127,317 | +117 | 17,340 | 23,225 | 2.09% | +5,885 |
| ALPHABET INC(GOOG) | 54,100 | 54,660 | +560 | 9,534 | 13,288 | 1.20% | +3,754 |
| ROBINHOOD MKTS INC(HOOD) | 74,877 | 74,929 | +52 | 7,011 | 10,728 | 0.97% | +3,718 |
| ARISTA NETWORKS INC(ANET) | 76,400 | 76,605 | +205 | 7,816 | 11,162 | 1.01% | +3,346 |
| TESLA INC(TSLA) | 24,885 | 25,025 | +140 | 7,905 | 11,129 | 1.00% | +3,224 |
| SPDR GOLD TR(GLD) | 55,631 | 55,631 | 0 | 16,958 | 19,775 | 1.78% | +2,817 |
| VERTIV HOLDINGS CO(VRT) | 36,975 | 48,793 | +11,818 | 4,748 | 7,361 | 0.66% | +2,613 |
| AMPHENOL CORP NEW | 91,650 | 91,542 | -108 | 9,050 | 11,328 | 1.02% | +2,278 |
| KLA CORP(KLAC) | 11,490 | 11,490 | 0 | 10,292 | 12,393 | 1.12% | +2,101 |
| NETSKOPE INC(NTSK) | 0 | 86,960 | +86,960 | 0 | 1,977 | 0.18% | +1,977 |
| BROADCOM INC(AVGO) | 35,300 | 35,431 | +131 | 9,730 | 11,689 | 1.05% | +1,959 |
| MICROSOFT CORP(MSFT) | 91,230 | 91,349 | +119 | 45,379 | 47,314 | 4.26% | +1,936 |
| VISTRA CORP(VST) | 16,344 | 25,983 | +9,639 | 3,168 | 5,091 | 0.46% | +1,923 |
| ROYAL CARIBBEAN GROUP COM | 2,575 | 8,429 | +5,854 | 806 | 2,727 | 0.25% | +1,921 |
| ISHARES TR MSCI CHINA ETF | 171,400 | 171,400 | 0 | 9,444 | 11,287 | 1.02% | +1,843 |
| LYFT INC(LYFT) | 450,000 | 400,000 | -50,000 | 7,092 | 8,804 | 0.79% | +1,712 |
| LAM RESEARCH CORP(LRCX) | 41,980 | 42,236 | +256 | 4,086 | 5,655 | 0.51% | +1,569 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 240 | 1,602 | 0.14% | +1,361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,590 | 70,590 | 0 | 6,362 | 7,610 | 0.69% | +1,248 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,685 | 5,685 | 0 | 4,158 | 5,234 | 0.47% | +1,076 |
| ISHARES GOLD TR(IAU) | 61,376 | 67,027 | +5,651 | 3,827 | 4,878 | 0.44% | +1,050 |
| HESAI GROUP(HSAI) | 202,192 | 192,692 | -9,500 | 4,438 | 5,415 | 0.49% | +977 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,425 | 22,384 | -41 | 6,910 | 7,863 | 0.71% | +952 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 1,628,510 | 1,628,510 | 0 | 1,889 | 2,785 | 0.25% | +896 |
| WESTERN DIGITAL CORP(WDC) | 16,400 | 15,875 | -525 | 1,049 | 1,906 | 0.17% | +857 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,054 | 43,853 | -201 | 6,251 | 7,095 | 0.64% | +844 |
| ISHARES TR | 6,343 | 42,900 | +36,557 | 240 | 1,002 | 0.09% | +762 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,818 | 14,716 | -102 | 3,356 | 4,110 | 0.37% | +754 |
| UNITED RENTALS INC(URI) | 3,753 | 3,739 | -14 | 2,828 | 3,569 | 0.32% | +742 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | 5,386 | 6,061 | 0.55% | +675 |
| SHOPIFY INC(SHOP) | 20,710 | 20,616 | -94 | 2,389 | 3,064 | 0.28% | +675 |
| ROBLOX CORP(RBLX) | 20,200 | 20,150 | -50 | 2,125 | 2,791 | 0.25% | +666 |
| AUTOZONE INC(AZO) | 1,148 | 1,148 | 0 | 4,262 | 4,925 | 0.44% | +664 |
| SAMSARA INC(IOT) | 16,300 | 35,135 | +18,835 | 648 | 1,309 | 0.12% | +660 |
| ROSS STORES INC(ROST) | 25,031 | 24,954 | -77 | 3,193 | 3,803 | 0.34% | +609 |
| IDEXX LABS INC(IDXX) | 5,800 | 5,800 | 0 | 3,111 | 3,706 | 0.33% | +595 |
| REDDIT INC(RDDT) | 6,640 | 6,640 | 0 | 1,000 | 1,527 | 0.14% | +527 |
| FASTENAL CO(FAST) | 72,312 | 72,312 | 0 | 3,037 | 3,546 | 0.32% | +509 |
| METSERA INC | 0 | 9,227 | +9,227 | 0 | 483 | 0.04% | +483 |
| MONGODB INC(MDB) | 4,250 | 4,250 | 0 | 892 | 1,319 | 0.12% | +427 |
| VANGUARD INDEX FDS | 2,957 | 7,402 | +4,445 | 263 | 677 | 0.06% | +413 |
| SANDISK CORP(SNDK) | 5,466 | 5,705 | +239 | 248 | 640 | 0.06% | +392 |
| APPLIED MATLS INC | 17,948 | 17,890 | -58 | 3,286 | 3,663 | 0.33% | +377 |
| TJX COS INC NEW(TJX) | 16,516 | 16,714 | +198 | 2,040 | 2,416 | 0.22% | +376 |
| HOME DEPOT INC(HD) | 9,528 | 9,540 | +12 | 3,493 | 3,866 | 0.35% | +372 |
| TERADYNE INC(TER) | 7,400 | 7,400 | 0 | 665 | 1,019 | 0.09% | +353 |
| CHEVRON CORP NEW(CVX) | 29,709 | 29,642 | -67 | 4,254 | 4,603 | 0.41% | +349 |
| APPLOVIN CORP(APP) | 1,000 | 972 | -28 | 350 | 698 | 0.06% | +348 |
| DOORDASH INC(DASH) | 13,655 | 13,655 | 0 | 3,366 | 3,714 | 0.33% | +348 |
| VULCAN MATLS CO(VMC) | 13,021 | 12,153 | -868 | 3,396 | 3,739 | 0.34% | +342 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 3,290 | 3,605 | 0.32% | +315 |
| PTC INC(PTC) | 10,100 | 10,100 | 0 | 1,741 | 2,051 | 0.18% | +310 |
| ULTA BEAUTY INC(ULTA) | 3,791 | 3,791 | 0 | 1,774 | 2,073 | 0.19% | +299 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,686 | 17,757 | +71 | 4,295 | 4,588 | 0.41% | +293 |
| MEDPACE HLDGS INC(MEDP) | 0 | 525 | +525 | 0 | 270 | 0.02% | +270 |
| ENTEGRIS INC(ENTG) | 22,595 | 22,595 | 0 | 1,822 | 2,089 | 0.19% | +267 |
| WILLIAMS SONOMA INC(WSM) | 8,434 | 8,371 | -63 | 1,378 | 1,636 | 0.15% | +258 |
| MCKESSON CORP(MCK) | 6,583 | 6,569 | -14 | 4,824 | 5,075 | 0.46% | +251 |
| ARGENX SE(ARGX) | 1,398 | 1,379 | -19 | 771 | 1,017 | 0.09% | +246 |
| COMFORT SYS USA INC(FIX) | 900 | 880 | -20 | 483 | 726 | 0.07% | +244 |
| ASTERA LABS INC(ALAB) | 2,268 | 2,268 | 0 | 205 | 444 | 0.04% | +239 |
| BHP GROUP LTD | 0 | 4,150 | +4,150 | 0 | 231 | 0.02% | +231 |
| HERSHEY CO(HSY) | 11,268 | 11,209 | -59 | 1,870 | 2,097 | 0.19% | +227 |
| TRACTOR SUPPLY CO(TSCO) | 55,095 | 55,095 | 0 | 2,907 | 3,133 | 0.28% | +226 |
| GENMAB A/S(GMAB) | 0 | 7,300 | +7,300 | 0 | 224 | 0.02% | +224 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 840 | +840 | 0 | 220 | 0.02% | +220 |
| INSMED INC(INSM) | 0 | 1,501 | +1,501 | 0 | 216 | 0.02% | +216 |
| VALMONT INDS INC(VMI) | 0 | 556 | +556 | 0 | 216 | 0.02% | +216 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,000 | +1,000 | 0 | 214 | 0.02% | +214 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,058 | 6,033 | -25 | 2,547 | 2,759 | 0.25% | +212 |
| CUMMINS INC(CMI) | 2,317 | 2,286 | -31 | 759 | 966 | 0.09% | +207 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 3,200 | +3,200 | 0 | 206 | 0.02% | +206 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 11,750 | 11,750 | 0 | 1,028 | 1,222 | 0.11% | +195 |
| CENCORA INC | 15,250 | 15,250 | 0 | 4,573 | 4,766 | 0.43% | +193 |
| DATADOG INC(DDOG) | 25,041 | 24,961 | -80 | 3,364 | 3,554 | 0.32% | +191 |
| AGILENT TECHNOLOGIES INC(A) | 19,460 | 19,373 | -87 | 2,296 | 2,487 | 0.22% | +190 |
| NORTHROP GRUMMAN CORP(NOC) | 1,704 | 1,704 | 0 | 852 | 1,038 | 0.09% | +186 |
| EATON CORP PLC(ETN) | 2,990 | 3,340 | +350 | 1,067 | 1,250 | 0.11% | +183 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,650 | 6,650 | 0 | 1,069 | 1,248 | 0.11% | +179 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 11,650 | 11,828 | 1.07% | +178 |
| GE AEROSPACE(GE) | 4,325 | 4,282 | -43 | 1,113 | 1,288 | 0.12% | +175 |
| COSTAR GROUP INC(CSGP) | 41,863 | 41,863 | 0 | 3,366 | 3,532 | 0.32% | +166 |
| VIKING HOLDINGS LTD(VIK) | 20,037 | 19,827 | -210 | 1,068 | 1,232 | 0.11% | +165 |
| EXXON MOBIL CORP | 33,237 | 33,237 | 0 | 3,583 | 3,747 | 0.34% | +165 |
| CELESTICA INC(CLS) | 2,000 | 1,925 | -75 | 312 | 474 | 0.04% | +162 |
| JOHNSON & JOHNSON(JNJ) | 4,943 | 4,943 | 0 | 755 | 917 | 0.08% | +161 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 203 | 364 | 0.03% | +161 |
| BAIDU INC | 3,410 | 3,410 | 0 | 292 | 449 | 0.04% | +157 |
| MICRON TECHNOLOGY INC(MU) | 5,387 | 4,904 | -483 | 664 | 821 | 0.07% | +157 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,350 | 2,350 | 0 | 267 | 420 | 0.04% | +154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,430 | 3,180 | -250 | 1,391 | 1,542 | 0.14% | +152 |
| BURLINGTON STORES INC(BURL) | 6,936 | 6,936 | 0 | 1,614 | 1,765 | 0.16% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 6,310 | 6,273 | -37 | 1,829 | 1,979 | 0.18% | +149 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,078 | 6,078 | 0 | 298 | 446 | 0.04% | +148 |
| AMAZON COM INC(AMZN) | 206,432 | 206,931 | +499 | 45,289 | 45,436 | 4.10% | +147 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 192,935 | 195,939 | +3,004 | 5,983 | 6,127 | 0.55% | +144 |