Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 442,100 | +442,100 | 0 | 82,452 | 12.15% | +82,452 |
| MICROSOFT CORP(MSFT) | 0 | 145,000 | +145,000 | 0 | 70,125 | 10.33% | +70,125 |
| JOHNSON & JOHNSON(JNJ) | 0 | 313,929 | +313,929 | 0 | 64,968 | 9.57% | +64,968 |
| CITIGROUP INC(C) | 0 | 464,000 | +464,000 | 0 | 54,144 | 7.98% | +54,144 |
| HOME DEPOT INC(HD) | 0 | 156,840 | +156,840 | 0 | 53,969 | 7.95% | +53,969 |
| QUALCOMM INC(QCOM) | 0 | 312,600 | +312,600 | 0 | 53,470 | 7.88% | +53,470 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 279,000 | +279,000 | 0 | 49,592 | 7.31% | +49,592 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 168,436 | +168,436 | 0 | 32,266 | 4.75% | +32,266 |
| AMAZON COM INC(AMZN) | 0 | 88,000 | +88,000 | 0 | 20,312 | 2.99% | +20,312 |
| APPLE INC(AAPL) | 0 | 72,000 | +72,000 | 0 | 19,574 | 2.88% | +19,574 |
| TESLA INC(TSLA) | 0 | 43,000 | +43,000 | 0 | 19,338 | 2.85% | +19,338 |
| PAYPAL HLDGS INC(PYPL) | 0 | 324,000 | +324,000 | 0 | 18,915 | 2.79% | +18,915 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 124,700 | 620,100 | +495,400 | 2,610 | 13,022 | 1.92% | +10,412 |
| ELI LILLY & CO(LLY) | 0 | 9,193 | +9,193 | 0 | 9,880 | 1.46% | +9,880 |
| MERCK & CO INC(MRK) | 0 | 46,686 | +46,686 | 0 | 4,914 | 0.72% | +4,914 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 152,712 | +152,712 | 0 | 4,766 | 0.70% | +4,766 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,487 | +11,487 | 0 | 4,234 | 0.62% | +4,234 |
| AEGON LTD(AEG) | 1,928,379 | 2,527,483 | +599,104 | 15,408 | 19,487 | 2.87% | +4,079 |
| ISHARES TR | 8,700 | 58,200 | +49,500 | 706 | 4,693 | 0.69% | +3,986 |
| RALPH LAUREN CORP(RL) | 0 | 8,796 | +8,796 | 0 | 3,110 | 0.46% | +3,110 |
| KRANESHARES TRUST | 0 | 75,400 | +75,400 | 0 | 2,567 | 0.38% | +2,567 |
| GILEAD SCIENCES INC(GILD) | 0 | 19,419 | +19,419 | 0 | 2,383 | 0.35% | +2,383 |
| COHERENT CORP(COHR) | 0 | 12,818 | +12,818 | 0 | 2,366 | 0.35% | +2,366 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 123,564 | +123,564 | 0 | 2,358 | 0.35% | +2,358 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,413 | +27,413 | 0 | 2,330 | 0.34% | +2,330 |
| AST SPACEMOBILE INC(ASTS) | 0 | 31,523 | +31,523 | 0 | 2,290 | 0.34% | +2,290 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,700 | +51,700 | 0 | 2,207 | 0.33% | +2,207 |
| INSMED INC(INSM) | 0 | 11,556 | +11,556 | 0 | 2,011 | 0.30% | +2,011 |
| BAIDU INC | 0 | 15,000 | +15,000 | 0 | 1,960 | 0.29% | +1,960 |
| AMKOR TECHNOLOGY INC | 0 | 48,698 | +48,698 | 0 | 1,923 | 0.28% | +1,923 |
| AMGEN INC(AMGN) | 100 | 5,959 | +5,859 | 28 | 1,950 | 0.29% | +1,922 |
| ABBVIE INC(ABBV) | 0 | 8,038 | +8,038 | 0 | 1,837 | 0.27% | +1,837 |
| IONIS PHARMACEUTICALS INC(IONS) | 5,463 | 25,017 | +19,554 | 357 | 1,979 | 0.29% | +1,622 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,364 | +3,364 | 0 | 1,525 | 0.22% | +1,525 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 14,800 | +14,800 | 0 | 1,439 | 0.21% | +1,439 |
| SANDISK CORP(SNDK) | 0 | 5,906 | +5,906 | 0 | 1,402 | 0.21% | +1,402 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,364 | +16,364 | 0 | 1,395 | 0.21% | +1,395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,500 | +9,500 | 0 | 1,368 | 0.20% | +1,368 |
| GENMAB A/S(GMAB) | 0 | 43,228 | +43,228 | 0 | 1,331 | 0.20% | +1,331 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,400 | +23,400 | 0 | 1,282 | 0.19% | +1,282 |
| DANAHER CORPORATION(DHR) | 0 | 5,368 | +5,368 | 0 | 1,229 | 0.18% | +1,229 |
| AMPHENOL CORP NEW | 0 | 8,900 | +8,900 | 0 | 1,203 | 0.18% | +1,203 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,138 | +6,138 | 0 | 1,191 | 0.18% | +1,191 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,538 | +1,538 | 0 | 1,187 | 0.17% | +1,187 |
| KANZHUN LIMITED(BZ) | 0 | 56,000 | +56,000 | 0 | 1,141 | 0.17% | +1,141 |
| PFIZER INC(PFE) | 0 | 43,342 | +43,342 | 0 | 1,079 | 0.16% | +1,079 |
| HALLADOR ENERGY COMPANY | 700 | 56,900 | +56,200 | 14 | 1,083 | 0.16% | +1,070 |
| ISHARES TR | 7,600 | 16,500 | +8,900 | 762 | 1,648 | 0.24% | +886 |
| PENUMBRA INC(PEN) | 0 | 2,803 | +2,803 | 0 | 871 | 0.13% | +871 |
| COOPER COS INC(COO) | 0 | 10,434 | +10,434 | 0 | 855 | 0.13% | +855 |
| NOVARTIS AG(NVS) | 0 | 6,200 | +6,200 | 0 | 855 | 0.13% | +855 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,053 | +4,053 | 0 | 808 | 0.12% | +808 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,997 | +2,997 | 0 | 639 | 0.09% | +639 |
| AXOGEN INC(AXGN) | 0 | 19,202 | +19,202 | 0 | 628 | 0.09% | +628 |
| AZENTA INC(AZTA) | 0 | 18,507 | +18,507 | 0 | 616 | 0.09% | +616 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 2,082 | +2,082 | 0 | 614 | 0.09% | +614 |
| FORTREA HLDGS INC(FTRE) | 0 | 34,253 | +34,253 | 0 | 591 | 0.09% | +591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,806 | +10,806 | 0 | 583 | 0.09% | +583 |
| BROADCOM INC(AVGO) | 0 | 1,659 | +1,659 | 0 | 574 | 0.08% | +574 |
| BIO RAD LABS INC | 0 | 1,888 | +1,888 | 0 | 572 | 0.08% | +572 |
| OMNICELL COM(OMCL) | 0 | 11,630 | +11,630 | 0 | 527 | 0.08% | +527 |
| MEDPACE HLDGS INC(MEDP) | 0 | 908 | +908 | 0 | 510 | 0.08% | +510 |
| BIOGEN INC(BIIB) | 0 | 2,855 | +2,855 | 0 | 502 | 0.07% | +502 |
| PTC THERAPEUTICS INC(PTCT) | 3,291 | 9,238 | +5,947 | 202 | 702 | 0.10% | +500 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,517 | +3,517 | 0 | 499 | 0.07% | +499 |
| BELITE BIO INC(BLTE) | 0 | 3,049 | +3,049 | 0 | 488 | 0.07% | +488 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 6,324 | +6,324 | 0 | 477 | 0.07% | +477 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 13,724 | +13,724 | 0 | 450 | 0.07% | +450 |
| ALPHABET INC(GOOG) | 0 | 1,400 | +1,400 | 0 | 438 | 0.06% | +438 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,800 | +2,800 | 0 | 434 | 0.06% | +434 |
| WARBY PARKER INC(WRBY) | 0 | 17,843 | +17,843 | 0 | 389 | 0.06% | +389 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,110 | +2,110 | 0 | 385 | 0.06% | +385 |
| IMMUNOVANT INC(IMVT) | 0 | 13,714 | +13,714 | 0 | 349 | 0.05% | +349 |
| VANECK ETF TRUST FALLEN ANGEL HG | 30,600 | 42,100 | +11,500 | 910 | 1,236 | 0.18% | +327 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 14,700 | +14,700 | 0 | 319 | 0.05% | +319 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 9,992 | +9,992 | 0 | 317 | 0.05% | +317 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 301 | 0.04% | +301 |
| CYTOKINETICS INC(CYTK) | 0 | 4,480 | +4,480 | 0 | 285 | 0.04% | +285 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 14,383 | +14,383 | 0 | 281 | 0.04% | +281 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 10,806 | +10,806 | 0 | 271 | 0.04% | +271 |
| ACADIA PHARMACEUTICALS INC | 0 | 10,011 | +10,011 | 0 | 267 | 0.04% | +267 |
| TERNS PHARMACEUTICALS INC | 0 | 5,931 | +5,931 | 0 | 240 | 0.04% | +240 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 6,384 | +6,384 | 0 | 232 | 0.03% | +232 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 2,925 | +2,925 | 0 | 224 | 0.03% | +224 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 4,717 | +4,717 | 0 | 220 | 0.03% | +220 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 4,927 | +4,927 | 0 | 208 | 0.03% | +208 |
| ABIVAX SA(ABVX) | 0 | 1,485 | +1,485 | 0 | 200 | 0.03% | +200 |
| VENTYX BIOSCIENCES INC | 26,858 | 28,453 | +1,595 | 84 | 257 | 0.04% | +173 |
| ISHARES TR | 7,500 | 9,000 | +1,500 | 834 | 989 | 0.15% | +155 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,200 | +1,200 | 0 | 143 | 0.02% | +143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,800 | +1,800 | 0 | 80 | 0.01% | +80 |
| ALPHABET INC(GOOG) | 0 | 200 | +200 | 0 | 63 | 0.01% | +63 |
| ISHARES TR | 10,000 | 10,900 | +900 | 534 | 596 | 0.09% | +62 |
| REVOLUTION MEDICINES INC(RVMD) | 4,389 | 3,200 | -1,189 | 205 | 255 | 0.04% | +50 |
| COGENT BIOSCIENCES INC(COGT) | 16,098 | 7,353 | -8,745 | 231 | 261 | 0.04% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,512 | 1,290 | -222 | 733 | 747 | 0.11% | +14 |
| ISHARES TR MSCI INDIA ETF | 500 | 500 | 0 | 26 | 27 | 0.00% | +1 |
| ISHARES TR | 400 | 0 | -400 | 39 | 0 | — | -39 |
| TAYSHA GENE THERAPIES INC(TSHA) | 12,200 | 0 | -12,200 | 40 | 0 | — | -40 |
| FRACTYL HEALTH INC | 35,000 | 0 | -35,000 | 56 | 0 | — | -56 |