Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 699,110 | 852,764 | +153,654 | $130.44M | $159.04M | 7.26% | +$28.60M |
| Amazon.com, Inc.(AMZN) | 426,804 | 679,634 | +252,830 | $93.71M | $156.87M | 7.16% | +$63.16M |
| Microsoft Corporation(MSFT) | 248,931 | 318,000 | +69,069 | $128.93M | $153.79M | 7.02% | +$24.86M |
| Alphabet Inc.CL A(GOOG) | 338,750 | 480,456 | +141,706 | $82.35M | $150.38M | 6.86% | +$68.03M |
| Meta Platforms, Inc.CL A(META) | 123,787 | 163,498 | +39,711 | $90.91M | $107.92M | 4.92% | +$17.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,665 | 312,229 | +163,564 | $41.52M | $94.88M | 4.33% | +$53.36M |
| Apple Inc.(AAPL) | 371,280 | 292,134 | -79,146 | $94.54M | $79.42M | 3.62% | -$15.12M |
| Broadcom Inc.(AVGO) | 123,182 | 219,257 | +96,075 | $40.64M | $75.88M | 3.46% | +$35.25M |
| Eli Lilly and Company(LLY) | 81,813 | 47,395 | -34,418 | $62.42M | $50.93M | 2.32% | -$11.49M |
| Alamos Gold Inc NewCL A | 1,050,000 | 1,200,000 | +150,000 | $36.60M | $46.30M | 2.11% | +$9.69M |
| Visa Inc.CL A(V) | 78,872 | 126,634 | +47,762 | $26.93M | $44.41M | 2.03% | +$17.49M |
| Newmont Corporation(NEM) | 378,975 | 428,975 | +50,000 | $31.95M | $42.83M | 1.95% | +$10.88M |
| Berkshire Hathaway Inc DelCL B | 103,172 | 83,082 | -20,090 | $51.87M | $41.76M | 1.91% | -$10.11M |
| Alaska Air Group Inc | 0 | 800,000 | +800,000 | $0 | $40.24M | 1.84% | +$40.24M |
| Mastercard IncorporatedCL A(MA) | 20,000 | 68,804 | +48,804 | $11.38M | $39.28M | 1.79% | +$27.90M |
| Amphenol Corp NewCL A | 134,240 | 288,309 | +154,069 | $16.61M | $38.96M | 1.78% | +$22.35M |
| Corpay, Inc.(CPAY) | 75,000 | 120,000 | +45,000 | $21.60M | $36.11M | 1.65% | +$14.51M |
| Boston Scientific Corporation(BSX) | 395,081 | 348,920 | -46,161 | $38.57M | $33.27M | 1.52% | -$5.30M |
| Bank America Corp | 437,055 | 574,686 | +137,631 | $22.55M | $31.61M | 1.44% | +$9.06M |
| Netflix, Inc.(NFLX) | 29,527 | 318,469 | +288,942 | $35.40M | $29.86M | 1.36% | -$5.54M |
| Micron Technology, Inc.(MU) | 67,212 | 101,058 | +33,846 | $11.25M | $28.84M | 1.32% | +$17.59M |
| Maplebear Inc.(CART) | 750,000 | 640,500 | -109,500 | $27.57M | $28.81M | 1.31% | +$1.24M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 189,552 | +189,552 | $0 | $27.29M | 1.24% | +$27.29M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 370,000 | +370,000 | $0 | $26.50M | 1.21% | +$26.50M |
| United Airlines Holdings, Inc.(UAL) | 355,132 | 225,000 | -130,132 | $34.27M | $25.16M | 1.15% | -$9.11M |
| Salesforce, Inc.(CRM) | 20,000 | 91,318 | +71,318 | $4.74M | $24.19M | 1.10% | +$19.45M |
| Oracle Corporation(ORCL) | 32,726 | 120,000 | +87,274 | $9.20M | $23.39M | 1.07% | +$14.19M |
| Crh Plc ORD | 242,516 | 186,527 | -55,989 | $29.08M | $23.28M | 1.06% | -$5.80M |
| UnitedHealth Group Incorporated(UNH) | 142,486 | 68,108 | -74,378 | $49.20M | $22.48M | 1.03% | -$26.72M |
| Thermo Fisher Scientific Inc.INC COM(TMO) | 15,403 | 35,646 | +20,243 | $7.47M | $20.66M | 0.94% | +$13.18M |
| Prologis, Inc.(PLD) | 73,648 | 157,480 | +83,832 | $8.43M | $20.10M | 0.92% | +$11.67M |
| Moody's Corporation(MCO) | 0 | 38,364 | +38,364 | $0 | $19.60M | 0.89% | +$19.60M |
| EQT Corporation(EQT) | 400,000 | 360,000 | -40,000 | $21.77M | $19.30M | 0.88% | -$2.48M |
| The Home Depot, Inc.(HD) | 77,050 | 55,902 | -21,148 | $31.22M | $19.24M | 0.88% | -$11.98M |
| Waste Management, Inc.(WM) | 85,783 | 87,232 | +1,449 | $18.94M | $19.17M | 0.87% | +$222.3K |
| S&P Global Inc.(SPGI) | 20,000 | 35,000 | +15,000 | $9.73M | $18.29M | 0.83% | +$8.56M |
| Eaton Corporation plcSHS(ETN) | 26,472 | 56,434 | +29,962 | $9.91M | $17.97M | 0.82% | +$8.07M |
| Lam Research Corporation(LRCX) | 172,994 | 90,370 | -82,624 | $23.16M | $15.47M | 0.71% | -$7.69M |
| JPMorgan Chase & Co.(JPM) | 76,500 | 45,232 | -31,268 | $24.13M | $14.57M | 0.66% | -$9.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,000 | 13,500 | +5,500 | $7.74M | $14.44M | 0.66% | +$6.70M |
| GE Vernova Inc.(GEV) | 0 | 22,007 | +22,007 | $0 | $14.38M | 0.66% | +$14.38M |
| lululemon athletica inc.(LULU) | 0 | 68,697 | +68,697 | $0 | $14.28M | 0.65% | +$14.28M |
| Western Alliance Bancorporation(WAL) | 140,000 | 160,000 | +20,000 | $12.14M | $13.45M | 0.61% | +$1.31M |
| Becton, Dickinson and Company(BDX) | 0 | 65,000 | +65,000 | $0 | $12.61M | 0.58% | +$12.61M |
| DoorDash, Inc.CL A(DASH) | 0 | 55,198 | +55,198 | $0 | $12.50M | 0.57% | +$12.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,734 | 26,334 | +600 | $10.08M | $11.94M | 0.54% | +$1.86M |
| Tesla, Inc.(TSLA) | 22,237 | 26,471 | +4,234 | $9.89M | $11.90M | 0.54% | +$2.02M |
| Synopsys, Inc.(SNPS) | 0 | 25,282 | +25,282 | $0 | $11.88M | 0.54% | +$11.88M |
| Waste Connections, Inc.(WCN) | 66,774 | 66,907 | +133 | $11.74M | $11.73M | 0.54% | -$6.1K |
| Intuitive Surgical, Inc.(ISRG) | 12,500 | 20,254 | +7,754 | $5.59M | $11.47M | 0.52% | +$5.88M |
| Nxp Semiconductors N V COM | 23,706 | 51,057 | +27,351 | $5.40M | $11.08M | 0.51% | +$5.68M |
| Stryker Corporation(SYK) | 0 | 30,922 | +30,922 | $0 | $10.87M | 0.50% | +$10.87M |
| Cheniere Energy, Inc.(LNG) | 0 | 55,000 | +55,000 | $0 | $10.69M | 0.49% | +$10.69M |
| The Goldman Sachs Group, Inc.(GS) | 29,056 | 11,628 | -17,428 | $23.14M | $10.22M | 0.47% | -$12.92M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 16,667 | +16,667 | $0 | $9.68M | 0.44% | +$9.68M |
| ServiceNow, Inc.(NOW) | 10,936 | 62,500 | +51,564 | $10.06M | $9.57M | 0.44% | -$489.8K |
| Willis Towers Watson Public Limited CompanyLTD SHS(WTW) | 51,456 | 29,131 | -22,325 | $17.78M | $9.57M | 0.44% | -$8.20M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 10,331 | +10,331 | $0 | $9.36M | 0.43% | +$9.36M |
| WESCO International, Inc.(WCC) | 0 | 35,868 | +35,868 | $0 | $8.77M | 0.40% | +$8.77M |
| AbbVie Inc.(ABBV) | 86,669 | 37,445 | -49,224 | $20.07M | $8.56M | 0.39% | -$11.51M |
| Arthur J. Gallagher & Co.(AJG) | 50,000 | 30,000 | -20,000 | $15.49M | $7.76M | 0.35% | -$7.72M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 68,572 | +68,572 | $0 | $7.76M | 0.35% | +$7.76M |
| The Sherwin-Williams Company(SHW) | 23,389 | 22,367 | -1,022 | $8.10M | $7.25M | 0.33% | -$851.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 84,924 | +84,924 | $0 | $7.22M | 0.33% | +$7.22M |
| Walmart Inc.(WMT) | 70,000 | 60,000 | -10,000 | $7.21M | $6.68M | 0.30% | -$531.4K |
| Intercontinental Exchange, Inc.(ICE) | 151,577 | 40,000 | -111,577 | $25.54M | $6.48M | 0.30% | -$19.06M |
| Elevance Health, Inc.RLY COM(ELV) | 135,000 | 17,500 | -117,500 | $43.62M | $6.13M | 0.28% | -$37.49M |
| Cencora Inc | 17,857 | 17,857 | 0 | $5.58M | $6.03M | 0.28% | +$450.4K |
| Sea LimitedADS(SE) | 0 | 37,935 | +37,935 | $0 | $4.84M | 0.22% | +$4.84M |
| Republic Services, Inc.(RSG) | 39,068 | 22,751 | -16,317 | $8.97M | $4.82M | 0.22% | -$4.14M |
| Royal Caribbean Group COM | 33,214 | 17,244 | -15,970 | $10.75M | $4.81M | 0.22% | -$5.94M |
| Lowe's Companies, Inc.(LOW) | 0 | 14,996 | +14,996 | $0 | $3.62M | 0.16% | +$3.62M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 34,211 | +34,211 | $0 | $3.58M | 0.16% | +$3.58M |
| McKesson Corporation(MCK) | 20,267 | 3,972 | -16,295 | $15.66M | $3.26M | 0.15% | -$12.40M |
| Ulta Beauty, Inc.(ULTA) | 0 | 4,025 | +4,025 | $0 | $2.44M | 0.11% | +$2.44M |
| AppLovin CorporationCL A(APP) | 0 | 3,483 | +3,483 | $0 | $2.35M | 0.11% | +$2.35M |
| AerCap Holdings N.V.SHS(AER) | 70,000 | 0 | -70,000 | $8.47M | $0 | — | -$8.47M |
| Arista Networks, Inc.(ANET) | 37,119 | 0 | -37,119 | $5.41M | $0 | — | -$5.41M |
| Cintas Corporation(CTAS) | 36,201 | 0 | -36,201 | $7.43M | $0 | — | -$7.43M |
| Cloudflare, Inc.CL A(NET) | 63,777 | 0 | -63,777 | $13.69M | $0 | — | -$13.69M |
| The Coca-Cola Company(KO) | 194,731 | 0 | -194,731 | $12.91M | $0 | — | -$12.91M |
| Coca-Cola Europacific PartneSHS SHS | 115,281 | 0 | -115,281 | $10.42M | $0 | — | -$10.42M |
| CoStar Group, Inc.(CSGP) | 37,573 | 0 | -37,573 | $3.17M | $0 | — | -$3.17M |
| Delta Air Lines, Inc.(DAL) | 260,000 | 0 | -260,000 | $14.76M | $0 | — | -$14.76M |
| Entegris, Inc.(ENTG) | 91,671 | 0 | -91,671 | $8.48M | $0 | — | -$8.48M |
| Ferrari N V COM | 10,157 | 0 | -10,157 | $4.93M | $0 | — | -$4.93M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,500 | 0 | -5,500 | $9.84M | $0 | — | -$9.84M |
| Fiserv, Inc.(FISV) | 320,000 | 0 | -320,000 | $41.26M | $0 | — | -$41.26M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 166,550 | 0 | -166,550 | $7.89M | $0 | — | -$7.89M |
| HCA Healthcare, Inc.(HCA) | 12,500 | 0 | -12,500 | $5.33M | $0 | — | -$5.33M |
| International Business Machines Corporation(IBM) | 68,696 | 0 | -68,696 | $19.38M | $0 | — | -$19.38M |
| Intuit Inc.(INTU) | 43,777 | 0 | -43,777 | $29.90M | $0 | — | -$29.90M |
| Kimco Realty Corporation(KIM) | 619,023 | 0 | -619,023 | $13.53M | $0 | — | -$13.53M |
| KLA Corporation(KLAC) | 14,590 | 0 | -14,590 | $15.74M | $0 | — | -$15.74M |
| Novo Nordisk A/SADR(NVO) | 229,962 | 0 | -229,962 | $12.76M | $0 | — | -$12.76M |
| PepsiCo, Inc.(PEP) | 72,359 | 0 | -72,359 | $10.16M | $0 | — | -$10.16M |
| Pinterest, Inc.CL A(PINS) | 277,035 | 0 | -277,035 | $8.91M | $0 | — | -$8.91M |
| QUALCOMM Incorporated(QCOM) | 68,234 | 0 | -68,234 | $11.35M | $0 | — | -$11.35M |
| Regency Centers Corporation(REG) | 115,457 | 0 | -115,457 | $8.42M | $0 | — | -$8.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,778 | 0 | -18,778 | $10.56M | $0 | — | -$10.56M |