Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 127,086 | 127,086 | 0 | 30,952 | 39,880 | 3.74% | +8,928 |
| ELI LILLY & CO(LLY) | 13,717 | 13,783 | +66 | 10,466 | 14,812 | 1.39% | +4,346 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 53,477 | +53,477 | 0 | 4,241 | 0.40% | +4,241 |
| ALPHABET INC(GOOG) | 54,660 | 55,393 | +733 | 13,288 | 17,338 | 1.63% | +4,050 |
| OMADA HEALTH INC(OMDA) | 0 | 210,763 | +210,763 | 0 | 3,326 | 0.31% | +3,326 |
| GE VERNOVA INC(GEV) | 1,559 | 6,093 | +4,534 | 959 | 3,982 | 0.37% | +3,024 |
| APPLE INC(AAPL) | 149,835 | 149,835 | 0 | 38,152 | 40,734 | 3.83% | +2,582 |
| BROADCOM INC(AVGO) | 35,431 | 40,883 | +5,452 | 11,689 | 14,150 | 1.33% | +2,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,853 | 43,904 | +51 | 7,095 | 9,402 | 0.88% | +2,308 |
| AMAZON COM INC(AMZN) | 206,931 | 206,729 | -202 | 45,436 | 47,717 | 4.48% | +2,281 |
| SPDR GOLD TR(GLD) | 55,631 | 55,631 | 0 | 19,775 | 22,047 | 2.07% | +2,272 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 251 | 2,028 | 0.19% | +1,777 |
| LAM RESEARCH CORP(LRCX) | 42,236 | 42,795 | +559 | 5,655 | 7,326 | 0.69% | +1,670 |
| KLA CORP(KLAC) | 11,490 | 11,490 | 0 | 12,393 | 13,961 | 1.31% | +1,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,716 | 18,380 | +3,664 | 4,110 | 5,585 | 0.52% | +1,475 |
| ISHARES GOLD TR(IAU) | 67,027 | 75,139 | +8,112 | 4,878 | 6,099 | 0.57% | +1,221 |
| TARGA RES CORP(TRGP) | 57,273 | 57,496 | +223 | 9,596 | 10,608 | 1.00% | +1,012 |
| APPLIED MATLS INC | 17,890 | 17,890 | 0 | 3,663 | 4,598 | 0.43% | +935 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,198 | 30,473 | +275 | 7,835 | 8,753 | 0.82% | +919 |
| RUBRIK INC.(RBRK) | 209,618 | 237,420 | +27,802 | 17,241 | 18,158 | 1.71% | +917 |
| ELUTIA INC(ELUT) | 1,031,567 | 2,556,724 | +1,525,157 | 918 | 1,771 | 0.17% | +853 |
| SALESFORCE INC(CRM) | 27,439 | 27,312 | -127 | 6,503 | 7,235 | 0.68% | +732 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 1,628,510 | 1,628,510 | 0 | 2,785 | 3,436 | 0.32% | +651 |
| VERTIV HOLDINGS CO(VRT) | 48,793 | 49,155 | +362 | 7,361 | 7,964 | 0.75% | +603 |
| AIRBNB INC | 37,985 | 37,985 | 0 | 4,612 | 5,155 | 0.48% | +543 |
| NETSKOPE INC(NTSK) | 86,960 | 139,279 | +52,319 | 1,977 | 2,443 | 0.23% | +466 |
| MONGODB INC(MDB) | 4,250 | 4,250 | 0 | 1,319 | 1,784 | 0.17% | +465 |
| TERADYNE INC(TER) | 7,400 | 7,400 | 0 | 1,019 | 1,432 | 0.13% | +414 |
| MICRON TECHNOLOGY INC(MU) | 4,904 | 4,304 | -600 | 821 | 1,228 | 0.12% | +408 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,703 | 13,703 | 0 | 2,397 | 2,784 | 0.26% | +387 |
| CENCORA INC | 15,250 | 15,250 | 0 | 4,766 | 5,151 | 0.48% | +385 |
| S&P GLOBAL INC(SPGI) | 10,605 | 10,605 | 0 | 5,162 | 5,542 | 0.52% | +381 |
| FREEPORT-MCMORAN INC(FCX) | 32,800 | 32,800 | 0 | 1,286 | 1,666 | 0.16% | +379 |
| ISHARES SILVER TR(SLV) | 0 | 5,780 | +5,780 | 0 | 372 | 0.03% | +372 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,910 | 1,910 | 0 | 2,345 | 2,663 | 0.25% | +318 |
| MCKESSON CORP(MCK) | 6,569 | 6,569 | 0 | 5,075 | 5,388 | 0.51% | +314 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,988 | 4,988 | 0 | 1,954 | 2,261 | 0.21% | +308 |
| FAIR ISAAC CORP(FICO) | 1,550 | 1,550 | 0 | 2,320 | 2,620 | 0.25% | +301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,180 | 3,180 | 0 | 1,542 | 1,843 | 0.17% | +300 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,830 | 18,830 | 0 | 2,621 | 2,915 | 0.27% | +294 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 10,445 | +10,445 | 0 | 282 | 0.03% | +282 |
| ROCKWELL AUTOMATION INC(ROK) | 6,950 | 6,950 | 0 | 2,429 | 2,704 | 0.25% | +275 |
| UNITED STS COMMODITY INDEX F(CPER) | 54,918 | 54,918 | 0 | 1,648 | 1,920 | 0.18% | +272 |
| CARDINAL HEALTH INC(CAH) | 5,539 | 5,539 | 0 | 869 | 1,138 | 0.11% | +269 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,754 | 15,754 | 0 | 2,218 | 2,470 | 0.23% | +252 |
| EXXON MOBIL CORP | 33,237 | 33,237 | 0 | 3,747 | 4,000 | 0.38% | +252 |
| BURLINGTON STORES INC(BURL) | 6,936 | 6,936 | 0 | 1,765 | 2,003 | 0.19% | +238 |
| ULTA BEAUTY INC(ULTA) | 3,791 | 3,791 | 0 | 2,073 | 2,294 | 0.22% | +221 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 364 | 585 | 0.05% | +221 |
| IDEXX LABS INC(IDXX) | 5,800 | 5,800 | 0 | 3,706 | 3,924 | 0.37% | +218 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | 6,061 | 6,279 | 0.59% | +218 |
| FIRST SOLAR INC(FSLR) | 0 | 800 | +800 | 0 | 209 | 0.02% | +209 |
| ROCKET COS INC(RKT) | 0 | 10,208 | +10,208 | 0 | 198 | 0.02% | +198 |
| PROLOGIS INC.(PLD) | 14,570 | 14,570 | 0 | 1,669 | 1,860 | 0.17% | +191 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 195,939 | 196,968 | +1,029 | 6,127 | 6,315 | 0.59% | +188 |
| TJX COS INC NEW(TJX) | 16,714 | 16,893 | +179 | 2,416 | 2,595 | 0.24% | +179 |
| ISHARES TR MSCI INDIA ETF | 88,875 | 88,875 | 0 | 4,627 | 4,804 | 0.45% | +177 |
| TESLA INC(TSLA) | 25,025 | 25,117 | +92 | 11,129 | 11,296 | 1.06% | +166 |
| VISA INC(V) | 57,673 | 56,580 | -1,093 | 19,688 | 19,843 | 1.86% | +155 |
| AGILENT TECHNOLOGIES INC(A) | 19,373 | 19,373 | 0 | 2,487 | 2,636 | 0.25% | +150 |
| ARGENX SE(ARGX) | 1,379 | 1,379 | 0 | 1,017 | 1,160 | 0.11% | +143 |
| CONSTELLATION ENERGY CORP(CEG) | 2,824 | 3,021 | +197 | 929 | 1,067 | 0.10% | +138 |
| NVIDIA CORPORATION(NVDA) | 471,692 | 472,608 | +916 | 88,008 | 88,141 | 8.28% | +133 |
| LPL FINL HLDGS INC(LPLA) | 5,275 | 5,275 | 0 | 1,755 | 1,884 | 0.18% | +129 |
| MONSTER BEVERAGE CORP NEW(MNST) | 13,024 | 13,024 | 0 | 877 | 999 | 0.09% | +122 |
| MOODYS CORP(MCO) | 3,497 | 3,497 | 0 | 1,666 | 1,786 | 0.17% | +120 |
| ROSS STORES INC(ROST) | 24,954 | 21,755 | -3,199 | 3,803 | 3,919 | 0.37% | +116 |
| PENUMBRA INC(PEN) | 2,013 | 2,013 | 0 | 510 | 626 | 0.06% | +116 |
| VANGUARD INDEX FDS | 7,402 | 8,926 | +1,524 | 677 | 790 | 0.07% | +113 |
| ANALOG DEVICES INC(ADI) | 4,419 | 4,419 | 0 | 1,086 | 1,198 | 0.11% | +113 |
| BRUKER CORP(BRKR) | 7,600 | 7,600 | 0 | 247 | 358 | 0.03% | +111 |
| VALE S A | 50,000 | 50,000 | 0 | 543 | 652 | 0.06% | +109 |
| JOHNSON & JOHNSON(JNJ) | 4,943 | 4,943 | 0 | 917 | 1,023 | 0.10% | +106 |
| NATERA INC(NTRA) | 1,440 | 1,440 | 0 | 232 | 330 | 0.03% | +98 |
| STEEL DYNAMICS INC(STLD) | 3,226 | 3,226 | 0 | 450 | 547 | 0.05% | +97 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,137 | 3,137 | 0 | 1,014 | 1,100 | 0.10% | +86 |
| AMETEK INC | 4,502 | 4,502 | 0 | 846 | 924 | 0.09% | +78 |
| CORPAY INC(CPAY) | 5,867 | 5,867 | 0 | 1,690 | 1,766 | 0.17% | +76 |
| PARKER-HANNIFIN CORP(PH) | 625 | 625 | 0 | 474 | 549 | 0.05% | +76 |
| REPLIGEN CORP(RGEN) | 2,500 | 2,500 | 0 | 334 | 410 | 0.04% | +75 |
| CHUBB LIMITED COM | 2,500 | 2,500 | 0 | 706 | 780 | 0.07% | +75 |
| ARCH CAP GROUP LTD ORD | 14,350 | 14,350 | 0 | 1,302 | 1,376 | 0.13% | +74 |
| ON SEMICONDUCTOR CORP(ON) | 14,678 | 14,678 | 0 | 724 | 795 | 0.07% | +71 |
| EXPEDIA GROUP INC(EXPE) | 1,000 | 1,000 | 0 | 214 | 283 | 0.03% | +70 |
| ISHARES INC | 6,925 | 6,925 | 0 | 695 | 762 | 0.07% | +67 |
| MERCK & CO INC(MRK) | 3,100 | 3,100 | 0 | 260 | 326 | 0.03% | +66 |
| ATLASSIAN CORPORATION | 2,182 | 2,546 | +364 | 348 | 413 | 0.04% | +64 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 11,828 | 11,891 | 1.12% | +63 |
| AVERY DENNISON CORP | 3,204 | 3,204 | 0 | 520 | 583 | 0.05% | +63 |
| DOLLAR GEN CORP NEW(DG) | 1,980 | 1,980 | 0 | 205 | 263 | 0.02% | +58 |
| HEXCEL CORP NEW(HXL) | 5,046 | 5,046 | 0 | 316 | 373 | 0.04% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 12,698 | 12,698 | 0 | 1,212 | 1,269 | 0.12% | +56 |
| RIO TINTO PLC(RIO) | 3,950 | 3,950 | 0 | 261 | 316 | 0.03% | +55 |
| BANK AMERICA CORP | 15,638 | 15,638 | 0 | 807 | 860 | 0.08% | +53 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,800 | 8,800 | 0 | 2,158 | 2,209 | 0.21% | +51 |
| NEXTERA ENERGY INC(NEE) | 9,739 | 9,739 | 0 | 735 | 782 | 0.07% | +47 |
| HALLIBURTON CO(HAL) | 12,349 | 12,349 | 0 | 304 | 349 | 0.03% | +45 |
| INSMED INC(INSM) | 1,501 | 1,501 | 0 | 216 | 261 | 0.02% | +45 |
| NU HLDGS LTD(NU) | 59,800 | 59,800 | 0 | 957 | 1,001 | 0.09% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 6,273 | 6,273 | 0 | 1,979 | 2,021 | 0.19% | +43 |