Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 471,692 | 472,608 | +916 | $88.01M | $88.14M | 8.28% | +$133.1K |
| Amazon.com, Inc.(AMZN) | 206,931 | 206,729 | -202 | $45.44M | $47.72M | 4.48% | +$2.28M |
| Microsoft Corporation(MSFT) | 91,349 | 97,421 | +6,072 | $47.31M | $47.11M | 4.42% | -$199.5K |
| Apple Inc.(AAPL) | 149,835 | 149,835 | 0 | $38.15M | $40.73M | 3.83% | +$2.58M |
| Alphabet Inc.CL C(GOOG) | 127,086 | 127,086 | 0 | $30.95M | $39.88M | 3.74% | +$8.93M |
| Meta Platforms, Inc.CL A(META) | 52,811 | 53,160 | +349 | $38.78M | $35.09M | 3.30% | -$3.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,631 | 55,631 | 0 | $19.78M | $22.05M | 2.07% | +$2.27M |
| Palantir Technologies Inc.CL A(PLTR) | 127,317 | 117,034 | -10,283 | $23.23M | $20.80M | 1.95% | -$2.42M |
| Visa Inc.CL A(V) | 57,673 | 56,580 | -1,093 | $19.69M | $19.84M | 1.86% | +$154.8K |
| Rubrik, Inc.CL A(RBRK) | 209,618 | 237,420 | +27,802 | $17.24M | $18.16M | 1.71% | +$916.8K |
| Alphabet Inc.CL A(GOOG) | 54,660 | 55,393 | +733 | $13.29M | $17.34M | 1.63% | +$4.05M |
| ServiceNow, Inc.(NOW) | 21,048 | 105,745 | +84,697 | $19.37M | $16.20M | 1.52% | -$3.17M |
| Eli Lilly and Company(LLY) | 13,717 | 13,783 | +66 | $10.47M | $14.81M | 1.39% | +$4.35M |
| Broadcom Inc.(AVGO) | 35,431 | 40,883 | +5,452 | $11.69M | $14.15M | 1.33% | +$2.46M |
| KLA Corporation(KLAC) | 11,490 | 11,490 | 0 | $12.39M | $13.96M | 1.31% | +$1.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,336 | 29,399 | +63 | $14.39M | $13.78M | 1.29% | -$604.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 301,032 | 301,032 | 0 | $11.83M | $11.89M | 1.12% | +$63.2K |
| Tesla, Inc.(TSLA) | 25,025 | 25,117 | +92 | $11.13M | $11.30M | 1.06% | +$166.5K |
| Palo Alto Networks, Inc.(PANW) | 60,961 | 61,160 | +199 | $12.41M | $11.27M | 1.06% | -$1.15M |
| Netflix, Inc.(NFLX) | 15,654 | 113,260 | +97,606 | $18.77M | $10.62M | 1.00% | -$8.15M |
| Targa Resources Corp.(TRGP) | 57,273 | 57,496 | +223 | $9.60M | $10.61M | 1.00% | +$1.01M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 171,400 | 171,400 | 0 | $11.29M | $10.30M | 0.97% | -$990.7K |
| Mastercard IncorporatedCL A(MA) | 18,400 | 17,755 | -645 | $10.47M | $10.14M | 0.95% | -$330.1K |
| Arista Networks, Inc.(ANET) | 76,605 | 77,111 | +506 | $11.16M | $10.10M | 0.95% | -$1.06M |
| Advanced Micro Devices, Inc.(AMD) | 43,853 | 43,904 | +51 | $7.09M | $9.40M | 0.88% | +$2.31M |
| Hilton Worldwide Holdings Inc.(HLT) | 30,198 | 30,473 | +275 | $7.83M | $8.75M | 0.82% | +$918.8K |
| Amphenol Corp NewCL A | 91,542 | 64,028 | -27,514 | $11.33M | $8.65M | 0.81% | -$2.68M |
| Robinhood Markets, Inc.CL A(HOOD) | 74,929 | 74,996 | +67 | $10.73M | $8.48M | 0.80% | -$2.25M |
| Vertiv Holdings CoCL A(VRT) | 48,793 | 49,155 | +362 | $7.36M | $7.96M | 0.75% | +$602.7K |
| Lam Research Corporation(LRCX) | 42,236 | 42,795 | +559 | $5.66M | $7.33M | 0.69% | +$1.67M |
| Cheniere Energy, Inc.(LNG) | 37,350 | 37,494 | +144 | $8.78M | $7.29M | 0.68% | -$1.49M |
| Salesforce, Inc.(CRM) | 27,439 | 27,312 | -127 | $6.50M | $7.24M | 0.68% | +$732.2K |
| Cadence Design Systems, Inc.(CDNS) | 22,384 | 22,573 | +189 | $7.86M | $7.06M | 0.66% | -$806.7K |
| Intuit Inc.(INTU) | 10,257 | 10,361 | +104 | $7.00M | $6.86M | 0.64% | -$141.3K |
| O'Reilly Automotive, Inc.(ORLY) | 70,590 | 70,590 | 0 | $7.61M | $6.44M | 0.60% | -$1.17M |
| Enterprise Products Partners L.P.(EPD) | 195,939 | 196,968 | +1,029 | $6.13M | $6.31M | 0.59% | +$187.8K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 103,200 | 103,200 | 0 | $6.06M | $6.28M | 0.59% | +$217.8K |
| iShares Gold TrustISHARES NEW(IAU) | 67,027 | 75,139 | +8,112 | $4.88M | $6.10M | 0.57% | +$1.22M |
| Apollo Global Management, Inc.(APO) | 46,536 | 39,200 | -7,336 | $6.20M | $5.67M | 0.53% | -$527.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,716 | 18,380 | +3,664 | $4.11M | $5.59M | 0.52% | +$1.48M |
| S&P Global Inc.(SPGI) | 10,605 | 10,605 | 0 | $5.16M | $5.54M | 0.52% | +$380.5K |
| McKesson Corporation(MCK) | 6,569 | 6,569 | 0 | $5.07M | $5.39M | 0.51% | +$313.7K |
| Airbnb IncCL A | 37,985 | 37,985 | 0 | $4.61M | $5.16M | 0.48% | +$543.2K |
| Monolithic Power Systems, Inc.(MPWR) | 5,685 | 5,685 | 0 | $5.23M | $5.15M | 0.48% | -$81.2K |
| Cencora Inc | 15,250 | 15,250 | 0 | $4.77M | $5.15M | 0.48% | +$384.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 88,875 | 88,875 | 0 | $4.63M | $4.80M | 0.45% | +$176.9K |
| Spotify Technology S.A.SHS(SPOT) | 9,448 | 8,079 | -1,369 | $6.59M | $4.69M | 0.44% | -$1.90M |
| Booking Holdings Inc.(BKNG) | 859 | 873 | +14 | $4.64M | $4.68M | 0.44% | +$37.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 280,569 | 282,726 | +2,157 | $4.81M | $4.66M | 0.44% | -$152.4K |
| Applied Matls Inc | 17,890 | 17,890 | 0 | $3.66M | $4.60M | 0.43% | +$934.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 17,757 | 17,928 | +171 | $4.59M | $4.59M | 0.43% | +$2.4K |
| Chevron Corporation(CVX) | 29,642 | 29,642 | 0 | $4.60M | $4.52M | 0.42% | -$85.4K |
| Hesai GroupADS(HSAI) | 192,692 | 192,692 | 0 | $5.41M | $4.32M | 0.41% | -$1.10M |
| Circle Internet GroupCL A(CRCL) | 0 | 53,477 | +53,477 | $0 | $4.24M | 0.40% | +$4.24M |
| Vistra Corp.(VST) | 25,983 | 25,983 | 0 | $5.09M | $4.19M | 0.39% | -$898.8K |
| Synopsys, Inc.(SNPS) | 8,881 | 8,881 | 0 | $4.38M | $4.17M | 0.39% | -$210.2K |
| Cintas Corporation(CTAS) | 21,896 | 21,896 | 0 | $4.49M | $4.12M | 0.39% | -$376.4K |
| Exxon Mobil Corp | 33,237 | 33,237 | 0 | $3.75M | $4.00M | 0.38% | +$252.3K |
| GE Vernova Inc.(GEV) | 1,559 | 6,093 | +4,534 | $958.6K | $3.98M | 0.37% | +$3.02M |
| IDEXX Laboratories, Inc.(IDXX) | 5,800 | 5,800 | 0 | $3.71M | $3.92M | 0.37% | +$218.3K |
| Ross Stores, Inc.(ROST) | 24,954 | 21,755 | -3,199 | $3.80M | $3.92M | 0.37% | +$116.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 104,893 | 104,106 | -787 | $4.11M | $3.85M | 0.36% | -$258.8K |
| MSCI Inc.(MSCI) | 6,597 | 6,597 | 0 | $3.74M | $3.78M | 0.36% | +$41.7K |
| Vulcan Materials Company(VMC) | 12,153 | 12,153 | 0 | $3.74M | $3.47M | 0.33% | -$272.2K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 1,628,510 | 1,628,510 | 0 | $2.78M | $3.44M | 0.32% | +$651.4K |
| Fortinet, Inc.(FTNT) | 61,327 | 42,771 | -18,556 | $5.16M | $3.40M | 0.32% | -$1.76M |
| Datadog, Inc.CL A(DDOG) | 24,961 | 24,961 | 0 | $3.55M | $3.39M | 0.32% | -$160.0K |
| Trane Technologies plcSHS(TT) | 9,300 | 8,690 | -610 | $3.92M | $3.38M | 0.32% | -$542.1K |
| Omada Health, Inc.(OMDA) | 0 | 210,763 | +210,763 | $0 | $3.33M | 0.31% | +$3.33M |
| The Home Depot, Inc.(HD) | 9,540 | 9,628 | +88 | $3.87M | $3.31M | 0.31% | -$552.5K |
| Cloudflare, Inc.CL A(NET) | 16,800 | 16,800 | 0 | $3.61M | $3.31M | 0.31% | -$293.0K |
| TransDigm Group Incorporated(TDG) | 2,478 | 2,478 | 0 | $3.27M | $3.30M | 0.31% | +$29.3K |
| DoorDash, Inc.CL A(DASH) | 13,655 | 13,655 | 0 | $3.71M | $3.09M | 0.29% | -$621.4K |
| United Rentals, Inc.(URI) | 3,739 | 3,739 | 0 | $3.57M | $3.03M | 0.28% | -$543.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,830 | 18,830 | 0 | $2.62M | $2.91M | 0.27% | +$294.3K |
| ONEOK, Inc.(OKE) | 39,497 | 39,497 | 0 | $2.88M | $2.90M | 0.27% | +$20.9K |
| Fastenal Company(FAST) | 72,312 | 72,312 | 0 | $3.55M | $2.90M | 0.27% | -$644.3K |
| EQT Corporation(EQT) | 53,000 | 53,000 | 0 | $2.88M | $2.84M | 0.27% | -$44.0K |
| CoStar Group, Inc.(CSGP) | 41,863 | 41,863 | 0 | $3.53M | $2.81M | 0.26% | -$717.1K |
| Keysight Technologies, Inc.(KEYS) | 13,703 | 13,703 | 0 | $2.40M | $2.78M | 0.26% | +$387.4K |
| Tractor Supply Company(TSCO) | 55,095 | 55,095 | 0 | $3.13M | $2.76M | 0.26% | -$378.0K |
| Rockwell Automation, Inc.(ROK) | 6,950 | 6,950 | 0 | $2.43M | $2.70M | 0.25% | +$274.8K |
| Axon Enterprise, Inc.(AXON) | 4,737 | 4,737 | 0 | $3.40M | $2.69M | 0.25% | -$709.2K |
| Mettler-Toledo International Inc.(MTD) | 1,910 | 1,910 | 0 | $2.34M | $2.66M | 0.25% | +$318.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 29,720 | 59,440 | +29,720 | $2.66M | $2.66M | 0.25% | +$2.4K |
| Agilent Technologies, Inc.(A) | 19,373 | 19,373 | 0 | $2.49M | $2.64M | 0.25% | +$149.6K |
| Fair Isaac Corporation(FICO) | 1,550 | 1,550 | 0 | $2.32M | $2.62M | 0.25% | +$300.8K |
| The TJX Companies, Inc.(TJX) | 16,714 | 16,893 | +179 | $2.42M | $2.59M | 0.24% | +$179.1K |
| AutoZone, Inc.(AZO) | 1,148 | 758 | -390 | $4.93M | $2.57M | 0.24% | -$2.35M |
| Adobe Inc.(ADBE) | 7,250 | 7,250 | 0 | $2.56M | $2.54M | 0.24% | -$20.0K |
| BlackRock, Inc.(BLK) | 2,365 | 2,365 | 0 | $2.76M | $2.53M | 0.24% | -$225.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,754 | 15,754 | 0 | $2.22M | $2.47M | 0.23% | +$252.4K |
| Netskope, Inc.CL A(NTSK) | 86,960 | 139,279 | +52,319 | $1.98M | $2.44M | 0.23% | +$466.4K |
| Ares Management CorporationCL A(ARES) | 15,100 | 15,100 | 0 | $2.41M | $2.44M | 0.23% | +$26.3K |
| Arthur J. Gallagher & Co.(AJG) | 9,168 | 9,168 | 0 | $2.84M | $2.37M | 0.22% | -$467.1K |
| CDW Corporation(CDW) | 17,376 | 17,376 | 0 | $2.77M | $2.37M | 0.22% | -$401.0K |
| HubSpot, Inc.(HUBS) | 5,659 | 5,800 | +141 | $2.65M | $2.33M | 0.22% | -$319.7K |
| Veeva Systems Inc.CL A(VEEV) | 10,384 | 10,384 | 0 | $3.09M | $2.32M | 0.22% | -$775.5K |
| Ulta Beauty, Inc.(ULTA) | 3,791 | 3,791 | 0 | $2.07M | $2.29M | 0.22% | +$220.9K |
| Verisk Analytics, Inc.(VRSK) | 10,158 | 10,158 | 0 | $2.55M | $2.27M | 0.21% | -$282.6K |