Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 139,900 | +139,900 | 0 | 55,444 | 11.21% | +55,444 |
| MICROSOFT CORP(MSFT) | 35,600 | 114,825 | +79,225 | 18,439 | 55,532 | 11.23% | +37,093 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,434 | 109,241 | +74,807 | 11,238 | 39,341 | 7.95% | +28,103 |
| ZSCALER INC(ZS) | 0 | 112,413 | +112,413 | 0 | 25,284 | 5.11% | +25,284 |
| COINBASE GLOBAL INC(COIN) | 0 | 104,840 | +104,840 | 0 | 23,709 | 4.79% | +23,709 |
| DATADOG INC(DDOG) | 0 | 160,121 | +160,121 | 0 | 21,775 | 4.40% | +21,775 |
| AMAZON COM INC(AMZN) | 92,450 | 167,550 | +75,100 | 20,299 | 38,674 | 7.82% | +18,375 |
| ISHARES TR | 0 | 463,524 | +463,524 | 0 | 17,748 | 3.59% | +17,748 |
| HOME DEPOT INC(HD) | 12,005 | 60,470 | +48,465 | 4,864 | 20,808 | 4.21% | +15,943 |
| AUTODESK INC | 5,785 | 55,648 | +49,863 | 1,838 | 16,472 | 3.33% | +14,635 |
| APPLE INC(AAPL) | 0 | 45,400 | +45,400 | 0 | 12,342 | 2.49% | +12,342 |
| LENNAR CORP(LEN) | 0 | 114,143 | +114,143 | 0 | 11,734 | 2.37% | +11,734 |
| LOWES COS INC(LOW) | 28,492 | 58,970 | +30,478 | 7,160 | 14,221 | 2.87% | +7,061 |
| INTUIT(INTU) | 18,413 | 28,023 | +9,610 | 12,574 | 18,563 | 3.75% | +5,989 |
| NIKE INC(NKE) | 16,365 | 111,213 | +94,848 | 1,141 | 7,085 | 1.43% | +5,944 |
| OKTA INC(OKTA) | 6,806 | 73,789 | +66,983 | 624 | 6,381 | 1.29% | +5,756 |
| ANALOG DEVICES INC(ADI) | 0 | 16,435 | +16,435 | 0 | 4,457 | 0.90% | +4,457 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 47,955 | +47,955 | 0 | 4,075 | 0.82% | +4,075 |
| APPLIED MATLS INC | 0 | 10,177 | +10,177 | 0 | 2,615 | 0.53% | +2,615 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,555 | +36,555 | 0 | 1,489 | 0.30% | +1,489 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,801 | +1,801 | 0 | 145 | 0.03% | +145 |
| ELI LILLY & CO(LLY) | 199 | 0 | -199 | 152 | 0 | — | -152 |
| DOLLAR TREE INC(DLTR) | 2,127 | 0 | -2,127 | 201 | 0 | — | -201 |
| EXXON MOBIL CORP | 6,009 | 0 | -6,009 | 678 | 0 | — | -678 |
| NETFLIX INC(NFLX) | 3,300 | 33,000 | +29,700 | 3,956 | 3,094 | 0.63% | -862 |
| BLOCK INC(XYZ) | 124,219 | 97,114 | -27,105 | 8,977 | 6,321 | 1.28% | -2,656 |
| SPDR SERIES TRUST ST STR SP REGBNK | 51,828 | 0 | -51,828 | 3,281 | 0 | — | -3,281 |
| BANK AMERICA CORP | 66,982 | 0 | -66,982 | 3,456 | 0 | — | -3,456 |
| TARGET CORP(TGT) | 49,812 | 0 | -49,812 | 4,468 | 0 | — | -4,468 |
| FREEPORT-MCMORAN INC(FCX) | 114,453 | 0 | -114,453 | 4,489 | 0 | — | -4,489 |
| THE TRADE DESK INC(TTD) | 270,001 | 211,437 | -58,564 | 13,233 | 8,026 | 1.62% | -5,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,630 | 0 | -70,630 | 11,427 | 0 | — | -11,427 |
| HUBSPOT INC(HUBS) | 26,726 | 0 | -26,726 | 12,502 | 0 | — | -12,502 |
| BROADCOM INC(AVGO) | 159,996 | 102,652 | -57,344 | 52,784 | 35,528 | 7.18% | -17,256 |
| TESLA INC(TSLA) | 83,166 | 33,530 | -49,636 | 36,986 | 15,079 | 3.05% | -21,906 |
| TEXAS INSTRS INC(TXN) | 129,069 | 0 | -129,069 | 23,714 | 0 | — | -23,714 |
| ALPHABET INC(GOOG) | 100,000 | 0 | -100,000 | 24,355 | 0 | — | -24,355 |
| META PLATFORMS INC(META) | 46,616 | 14,460 | -32,156 | 34,234 | 9,545 | 1.93% | -24,689 |
| MICRON TECHNOLOGY INC(MU) | 183,771 | 0 | -183,771 | 30,749 | 0 | — | -30,749 |
| NVIDIA CORPORATION(NVDA) | 683,698 | 103,032 | -580,666 | 127,564 | 19,215 | 3.88% | -108,349 |