Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 0 | 312,229 | +312,229 | 0 | 94,883 | 4.33% | +94,883 |
| ALPHABET INC(GOOG) | 338,750 | 480,456 | +141,706 | 82,350 | 150,383 | 6.86% | +68,033 |
| AMAZON COM INC(AMZN) | 426,804 | 679,634 | +252,830 | 93,713 | 156,873 | 7.16% | +63,160 |
| ALASKA AIR GROUP INC | 0 | 800,000 | +800,000 | 0 | 40,240 | 1.84% | +40,240 |
| BROADCOM INC(AVGO) | 123,182 | 219,257 | +96,075 | 40,639 | 75,885 | 3.46% | +35,246 |
| NVIDIA CORPORATION(NVDA) | 699,110 | 852,764 | +153,654 | 130,436 | 159,040 | 7.26% | +28,604 |
| MASTERCARD INCORPORATED(MA) | 20,000 | 68,804 | +48,804 | 11,376 | 39,279 | 1.79% | +27,903 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 189,552 | +189,552 | 0 | 27,290 | 1.24% | +27,290 |
| COREWEAVE INC(CRWV) | 0 | 370,000 | +370,000 | 0 | 26,496 | 1.21% | +26,496 |
| MICROSOFT CORP(MSFT) | 248,931 | 318,000 | +69,069 | 128,934 | 153,791 | 7.02% | +24,857 |
| AMPHENOL CORP NEW | 134,240 | 288,309 | +154,069 | 16,612 | 38,962 | 1.78% | +22,350 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 35,646 | +35,646 | 0 | 20,655 | 0.94% | +20,655 |
| MOODYS CORP(MCO) | 0 | 38,364 | +38,364 | 0 | 19,598 | 0.89% | +19,598 |
| SALESFORCE INC(CRM) | 20,000 | 91,318 | +71,318 | 4,740 | 24,191 | 1.10% | +19,451 |
| MICRON TECHNOLOGY INC(MU) | 67,212 | 101,058 | +33,846 | 11,251 | 28,841 | 1.32% | +17,591 |
| VISA INC(V) | 78,872 | 126,634 | +47,762 | 26,925 | 44,412 | 2.03% | +17,486 |
| META PLATFORMS INC(META) | 123,787 | 163,498 | +39,711 | 90,907 | 107,923 | 4.92% | +17,017 |
| CORPAY INC(CPAY) | 75,000 | 120,000 | +45,000 | 21,605 | 36,112 | 1.65% | +14,507 |
| GE VERNOVA INC(GEV) | 0 | 22,007 | +22,007 | 0 | 14,383 | 0.66% | +14,383 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 68,697 | +68,697 | 0 | 14,276 | 0.65% | +14,276 |
| ORACLE CORP(ORCL) | 32,726 | 120,000 | +87,274 | 9,204 | 23,389 | 1.07% | +14,185 |
| BECTON DICKINSON & CO(BDX) | 0 | 65,000 | +65,000 | 0 | 12,615 | 0.58% | +12,615 |
| DOORDASH INC(DASH) | 0 | 55,198 | +55,198 | 0 | 12,501 | 0.57% | +12,501 |
| SYNOPSYS INC(SNPS) | 0 | 25,282 | +25,282 | 0 | 11,875 | 0.54% | +11,875 |
| PROLOGIS INC.(PLD) | 73,648 | 157,480 | +83,832 | 8,434 | 20,104 | 0.92% | +11,670 |
| NEWMONT CORP(NEM) | 378,975 | 428,975 | +50,000 | 31,951 | 42,833 | 1.95% | +10,882 |
| STRYKER CORPORATION(SYK) | 0 | 30,922 | +30,922 | 0 | 10,868 | 0.50% | +10,868 |
| CHENIERE ENERGY INC(LNG) | 0 | 55,000 | +55,000 | 0 | 10,691 | 0.49% | +10,691 |
| ALAMOS GOLD INC NEW | 1,050,000 | 1,200,000 | +150,000 | 36,603 | 46,296 | 2.11% | +9,693 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,667 | +16,667 | 0 | 9,679 | 0.44% | +9,679 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 29,131 | +29,131 | 0 | 9,573 | 0.44% | +9,573 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,331 | +10,331 | 0 | 9,364 | 0.43% | +9,364 |
| BANK AMERICA CORP | 437,055 | 574,686 | +137,631 | 22,548 | 31,608 | 1.44% | +9,060 |
| WESCO INTL INC(WCC) | 0 | 35,868 | +35,868 | 0 | 8,775 | 0.40% | +8,775 |
| S&P GLOBAL INC(SPGI) | 20,000 | 35,000 | +15,000 | 9,734 | 18,291 | 0.83% | +8,556 |
| EATON CORP PLC(ETN) | 26,472 | 56,434 | +29,962 | 9,907 | 17,975 | 0.82% | +8,068 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 68,572 | +68,572 | 0 | 7,755 | 0.35% | +7,755 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 84,924 | +84,924 | 0 | 7,217 | 0.33% | +7,217 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,000 | 13,500 | +5,500 | 7,745 | 14,443 | 0.66% | +6,698 |
| ELEVANCE HEALTH INC FORME(ELV) | 0 | 17,500 | +17,500 | 0 | 6,135 | 0.28% | +6,135 |
| INTUITIVE SURGICAL INC | 12,500 | 20,254 | +7,754 | 5,590 | 11,471 | 0.52% | +5,881 |
| NXP SEMICONDUCTORS N V COM | 23,706 | 51,057 | +27,351 | 5,399 | 11,082 | 0.51% | +5,684 |
| SEA LTD(SE) | 0 | 37,935 | +37,935 | 0 | 4,839 | 0.22% | +4,839 |
| LOWES COS INC(LOW) | 0 | 14,996 | +14,996 | 0 | 3,616 | 0.16% | +3,616 |
| LAUDER ESTEE COS INC(EL) | 0 | 34,211 | +34,211 | 0 | 3,583 | 0.16% | +3,583 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,025 | +4,025 | 0 | 2,435 | 0.11% | +2,435 |
| APPLOVIN CORP(APP) | 0 | 3,483 | +3,483 | 0 | 2,347 | 0.11% | +2,347 |
| TESLA INC(TSLA) | 22,237 | 26,471 | +4,234 | 9,889 | 11,905 | 0.54% | +2,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,734 | 26,334 | +600 | 10,078 | 11,939 | 0.54% | +1,860 |
| WESTERN ALLIANCE BANCORP(WAL) | 140,000 | 160,000 | +20,000 | 12,141 | 13,451 | 0.61% | +1,310 |
| MAPLEBEAR INC(CART) | 750,000 | 640,500 | -109,500 | 27,570 | 28,810 | 1.31% | +1,240 |
| CENCORA INC | 17,857 | 17,857 | 0 | 5,581 | 6,031 | 0.28% | +450 |
| WASTE MGMT INC DEL(WM) | 85,783 | 87,232 | +1,449 | 18,943 | 19,166 | 0.87% | +222 |
| WASTE CONNECTIONS INC(WCN) | 66,774 | 66,907 | +133 | 11,739 | 11,733 | 0.54% | -6 |
| SERVICENOW INC(NOW) | 10,936 | 62,500 | +51,564 | 10,064 | 9,574 | 0.44% | -490 |
| WALMART INC(WMT) | 70,000 | 60,000 | -10,000 | 7,214 | 6,683 | 0.30% | -531 |
| SHERWIN WILLIAMS CO(SHW) | 23,389 | 22,367 | -1,022 | 8,099 | 7,248 | 0.33% | -851 |
| EQT CORP(EQT) | 400,000 | 360,000 | -40,000 | 21,772 | 19,296 | 0.88% | -2,476 |
| COSTAR GROUP INC(CSGP) | 37,573 | 0 | -37,573 | 3,170 | 0 | — | -3,170 |
| REPUBLIC SVCS INC(RSG) | 39,068 | 22,751 | -16,317 | 8,965 | 4,822 | 0.22% | -4,144 |
| FERRARI N V COM | 10,157 | 0 | -10,157 | 4,928 | 0 | — | -4,928 |
| BOSTON SCIENTIFIC CORP(BSX) | 395,081 | 348,920 | -46,161 | 38,572 | 33,270 | 1.52% | -5,302 |
| HCA HEALTHCARE INC(HCA) | 12,500 | 0 | -12,500 | 5,328 | 0 | — | -5,327 |
| ARISTA NETWORKS INC(ANET) | 37,119 | 0 | -37,119 | 5,409 | 0 | — | -5,409 |
| NETFLIX INC(NFLX) | 29,527 | 318,469 | +288,942 | 35,401 | 29,860 | 1.36% | -5,541 |
| CRH PLC ORD | 242,516 | 186,527 | -55,989 | 29,078 | 23,279 | 1.06% | -5,799 |
| ROYAL CARIBBEAN GROUP COM | 0 | 17,244 | +17,244 | 0 | 4,810 | 0.22% | +4,810 |
| CINTAS CORP(CTAS) | 36,201 | 0 | -36,201 | 7,431 | 0 | — | -7,431 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,403 | 0 | -15,403 | 7,471 | 0 | — | -7,471 |
| LAM RESEARCH CORP(LRCX) | 172,994 | 90,370 | -82,624 | 23,164 | 15,470 | 0.71% | -7,694 |
| GALLAGHER ARTHUR J & CO(AJG) | 50,000 | 30,000 | -20,000 | 15,487 | 7,764 | 0.35% | -7,723 |
| GFL ENVIRONMENTAL INC(GFL) | 166,550 | 0 | -166,550 | 7,891 | 0 | — | -7,891 |
| REGENCY CTRS CORP(REG) | 115,457 | 0 | -115,457 | 8,417 | 0 | — | -8,417 |
| AERCAP HOLDINGS NV(AER) | 70,000 | 0 | -70,000 | 8,470 | 0 | — | -8,470 |
| ENTEGRIS INC(ENTG) | 91,671 | 0 | -91,671 | 8,476 | 0 | — | -8,476 |
| PINTEREST INC(PINS) | 277,035 | 0 | -277,035 | 8,912 | 0 | — | -8,912 |
| UNITED AIRLS HLDGS INC(UAL) | 355,132 | 225,000 | -130,132 | 34,270 | 25,160 | 1.15% | -9,111 |
| JPMORGAN CHASE & CO.(JPM) | 76,500 | 45,232 | -31,268 | 24,130 | 14,575 | 0.66% | -9,556 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 5,500 | 0 | -5,500 | 9,840 | 0 | — | -9,840 |
| BERKSHIRE HATHAWAY INC DEL | 103,172 | 83,082 | -20,090 | 51,869 | 41,761 | 1.91% | -10,108 |
| PEPSICO INC(PEP) | 72,359 | 0 | -72,359 | 10,162 | 0 | — | -10,162 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 115,281 | 0 | -115,281 | 10,423 | 0 | — | -10,423 |
| REGENERON PHARMACEUTICALS(REGN) | 18,778 | 0 | -18,778 | 10,558 | 0 | — | -10,558 |
| UBER TECHNOLOGIES INC(UBER) | 111,386 | 0 | -111,386 | 10,912 | 0 | — | -10,912 |
| QUALCOMM INC(QCOM) | 68,234 | 0 | -68,234 | 11,351 | 0 | — | -11,351 |
| ELI LILLY & CO(LLY) | 81,813 | 47,395 | -34,418 | 62,423 | 50,934 | 2.32% | -11,489 |
| ABBVIE INC(ABBV) | 86,669 | 37,445 | -49,224 | 20,067 | 8,556 | 0.39% | -11,512 |
| TKO GROUP HOLDINGS INC(TKO) | 57,163 | 0 | -57,163 | 11,545 | 0 | — | -11,545 |
| HOME DEPOT INC(HD) | 77,050 | 55,902 | -21,148 | 31,220 | 19,236 | 0.88% | -11,984 |
| MCKESSON CORP(MCK) | 20,267 | 3,972 | -16,295 | 15,657 | 3,258 | 0.15% | -12,399 |
| NOVO-NORDISK A S(NVO) | 229,962 | 0 | -229,962 | 12,761 | 0 | — | -12,761 |
| COCA COLA CO(KO) | 194,731 | 0 | -194,731 | 12,915 | 0 | — | -12,915 |
| GOLDMAN SACHS GROUP INC(GS) | 29,056 | 11,628 | -17,428 | 23,139 | 10,221 | 0.47% | -12,918 |
| KIMCO RLTY CORP(KIM) | 619,023 | 0 | -619,023 | 13,526 | 0 | — | -13,526 |
| CLOUDFLARE INC(NET) | 63,777 | 0 | -63,777 | 13,686 | 0 | — | -13,686 |
| DELTA AIR LINES INC DEL(DAL) | 260,000 | 0 | -260,000 | 14,755 | 0 | — | -14,755 |
| APPLE INC(AAPL) | 371,280 | 292,134 | -79,146 | 94,539 | 79,420 | 3.62% | -15,119 |
| KLA CORP(KLAC) | 14,590 | 0 | -14,590 | 15,737 | 0 | — | -15,737 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 51,456 | 0 | -51,456 | 17,775 | 0 | — | -17,775 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 151,577 | 40,000 | -111,577 | 25,538 | 6,478 | 0.30% | -19,059 |