Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,960 | 442,100 | +440,140 | $365.7K | $82.45M | 12.15% | +$82.09M |
| Microsoft Corporation(MSFT) | 0 | 145,000 | +145,000 | $0 | $70.12M | 10.33% | +$70.12M |
| Johnson & Johnson(JNJ) | 0 | 313,929 | +313,929 | $0 | $64.97M | 9.57% | +$64.97M |
| Citigroup Inc.(C) | 0 | 464,000 | +464,000 | $0 | $54.14M | 7.98% | +$54.14M |
| The Home Depot, Inc.(HD) | 0 | 156,840 | +156,840 | $0 | $53.97M | 7.95% | +$53.97M |
| QUALCOMM Incorporated(QCOM) | 0 | 312,600 | +312,600 | $0 | $53.47M | 7.88% | +$53.47M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 279,000 | +279,000 | $0 | $49.59M | 7.31% | +$49.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 168,436 | +168,436 | $0 | $32.27M | 4.75% | +$32.27M |
| Amazon.com, Inc.(AMZN) | 0 | 88,000 | +88,000 | $0 | $20.31M | 2.99% | +$20.31M |
| Apple Inc.(AAPL) | 0 | 72,000 | +72,000 | $0 | $19.57M | 2.88% | +$19.57M |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 1,928,379 | 2,527,483 | +599,104 | $15.41M | $19.49M | 2.87% | +$4.08M |
| Tesla, Inc.(TSLA) | 0 | 43,000 | +43,000 | $0 | $19.34M | 2.85% | +$19.34M |
| PayPal Holdings, Inc.(PYPL) | 0 | 324,000 | +324,000 | $0 | $18.92M | 2.79% | +$18.92M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 124,700 | 620,100 | +495,400 | $2.61M | $13.02M | 1.92% | +$10.41M |
| Eli Lilly and Company(LLY) | 0 | 9,193 | +9,193 | $0 | $9.88M | 1.46% | +$9.88M |
| Merck & Co., Inc.(MRK) | 0 | 46,686 | +46,686 | $0 | $4.91M | 0.72% | +$4.91M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 152,712 | +152,712 | $0 | $4.77M | 0.70% | +$4.77M |
| Ishares TrIBOXX HI YD ETF | 8,700 | 58,200 | +49,500 | $706.4K | $4.69M | 0.69% | +$3.99M |
| Lumentum Holdings Inc.(LITE) | 0 | 11,487 | +11,487 | $0 | $4.23M | 0.62% | +$4.23M |
| Ralph Lauren CorporationCL A(RL) | 0 | 8,796 | +8,796 | $0 | $3.11M | 0.46% | +$3.11M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 75,400 | +75,400 | $0 | $2.57M | 0.38% | +$2.57M |
| Gilead Sciences, Inc.(GILD) | 0 | 19,419 | +19,419 | $0 | $2.38M | 0.35% | +$2.38M |
| Coherent Corp.(COHR) | 0 | 12,818 | +12,818 | $0 | $2.37M | 0.35% | +$2.37M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 123,564 | +123,564 | $0 | $2.36M | 0.35% | +$2.36M |
| Marvell Technology, Inc.(MRVL) | 0 | 27,413 | +27,413 | $0 | $2.33M | 0.34% | +$2.33M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 31,523 | +31,523 | $0 | $2.29M | 0.34% | +$2.29M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,600 | 51,700 | +47,100 | $401.2K | $2.21M | 0.33% | +$1.81M |
| Insmed Incorporated(INSM) | 0 | 11,556 | +11,556 | $0 | $2.01M | 0.30% | +$2.01M |
| Ionis Pharmaceuticals, Inc.(IONS) | 5,463 | 25,017 | +19,554 | $357.4K | $1.98M | 0.29% | +$1.62M |
| Baidu IncADR | 0 | 15,000 | +15,000 | $0 | $1.96M | 0.29% | +$1.96M |
| Amgen Inc.(AMGN) | 100 | 5,959 | +5,859 | $28.2K | $1.95M | 0.29% | +$1.92M |
| Amkor Technology Inc | 0 | 48,698 | +48,698 | $0 | $1.92M | 0.28% | +$1.92M |
| AbbVie Inc.(ABBV) | 0 | 8,038 | +8,038 | $0 | $1.84M | 0.27% | +$1.84M |
| Ishares TrCORE US AGGBD ET | 7,600 | 16,500 | +8,900 | $761.9K | $1.65M | 0.24% | +$886.1K |
| Octave Specialty Group Inc | 203,011 | 203,011 | 0 | $1.69M | $1.58M | 0.23% | -$113.7K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 72,569 | 38,787 | -33,782 | $2.73M | $1.53M | 0.23% | -$1.20M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 3,364 | +3,364 | $0 | $1.53M | 0.22% | +$1.53M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 10,700 | 14,800 | +4,100 | $1.05M | $1.44M | 0.21% | +$390.2K |
| Sandisk Corporation(SNDK) | 0 | 5,906 | +5,906 | $0 | $1.40M | 0.21% | +$1.40M |
| Edwards Lifesciences Corp | 0 | 16,364 | +16,364 | $0 | $1.40M | 0.21% | +$1.40M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,000 | 9,500 | +7,500 | $563.7K | $1.37M | 0.20% | +$804.0K |
| Genmab A/SADS(GMAB) | 0 | 43,228 | +43,228 | $0 | $1.33M | 0.20% | +$1.33M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 12,200 | 23,400 | +11,200 | $657.2K | $1.28M | 0.19% | +$624.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 30,600 | 42,100 | +11,500 | $909.7K | $1.24M | 0.18% | +$326.5K |
| Danaher Corporation(DHR) | 0 | 5,368 | +5,368 | $0 | $1.23M | 0.18% | +$1.23M |
| Amphenol Corp NewCL A | 0 | 8,900 | +8,900 | $0 | $1.20M | 0.18% | +$1.20M |
| Becton, Dickinson and Company(BDX) | 0 | 6,138 | +6,138 | $0 | $1.19M | 0.18% | +$1.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,538 | +1,538 | $0 | $1.19M | 0.17% | +$1.19M |
| Kanzhun LimitedADS(BZ) | 0 | 56,000 | +56,000 | $0 | $1.14M | 0.17% | +$1.14M |
| Hallador Energy Company(HNRG) | 700 | 56,900 | +56,200 | $13.7K | $1.08M | 0.16% | +$1.07M |
| Pfizer Inc.(PFE) | 0 | 43,342 | +43,342 | $0 | $1.08M | 0.16% | +$1.08M |
| Ishares TrTIPS BD ETF | 7,500 | 9,000 | +1,500 | $834.1K | $989.2K | 0.15% | +$155.0K |
| Penumbra, Inc.(PEN) | 0 | 2,803 | +2,803 | $0 | $871.5K | 0.13% | +$871.5K |
| The Cooper Companies, Inc.(COO) | 0 | 10,434 | +10,434 | $0 | $855.2K | 0.13% | +$855.2K |
| Novartis AGADR(NVS) | 0 | 6,200 | +6,200 | $0 | $854.8K | 0.13% | +$854.8K |
| Sea LimitedADS(SE) | 7,781 | 6,692 | -1,089 | $1.39M | $853.7K | 0.13% | -$537.0K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 4,053 | +4,053 | $0 | $808.5K | 0.12% | +$808.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,512 | 1,290 | -222 | $733.4K | $747.5K | 0.11% | +$14.1K |
| PTC Therapeutics, Inc.(PTCT) | 3,291 | 9,238 | +5,947 | $202.0K | $701.7K | 0.10% | +$499.7K |
| Ascendis Pharma A/SADR(ASND) | 0 | 2,997 | +2,997 | $0 | $639.1K | 0.09% | +$639.1K |
| Axogen, Inc.(AXGN) | 0 | 19,202 | +19,202 | $0 | $628.5K | 0.09% | +$628.5K |
| Azenta, Inc.(AZTA) | 0 | 18,507 | +18,507 | $0 | $615.5K | 0.09% | +$615.5K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 2,082 | +2,082 | $0 | $613.6K | 0.09% | +$613.6K |
| Ishares TrMSCI Emerging Markets ETF | 10,000 | 10,900 | +900 | $534.0K | $596.3K | 0.09% | +$62.3K |
| Fortrea Holdings Inc.(FTRE) | 0 | 34,253 | +34,253 | $0 | $590.9K | 0.09% | +$590.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 10,806 | +10,806 | $0 | $582.9K | 0.09% | +$582.9K |
| Broadcom Inc.(AVGO) | 0 | 1,659 | +1,659 | $0 | $574.2K | 0.08% | +$574.2K |
| Bio Rad Labs IncCL A | 0 | 1,888 | +1,888 | $0 | $572.0K | 0.08% | +$572.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,100 | 6,200 | -4,900 | $848.0K | $531.8K | 0.08% | -$316.3K |
| Omnicell, Inc.(OMCL) | 0 | 11,630 | +11,630 | $0 | $526.8K | 0.08% | +$526.8K |
| Medpace Holdings, Inc.(MEDP) | 0 | 908 | +908 | $0 | $510.0K | 0.08% | +$510.0K |
| Biogen Inc.(BIIB) | 0 | 2,855 | +2,855 | $0 | $502.5K | 0.07% | +$502.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 3,517 | +3,517 | $0 | $498.8K | 0.07% | +$498.8K |
| Belite Bio, IncADS(BLTE) | 0 | 3,049 | +3,049 | $0 | $487.7K | 0.07% | +$487.7K |
| Apogee Therapeutics Inc | 0 | 6,324 | +6,324 | $0 | $477.3K | 0.07% | +$477.3K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 13,724 | +13,724 | $0 | $449.6K | 0.07% | +$449.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,400 | +1,400 | $0 | $438.2K | 0.06% | +$438.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,100 | 2,800 | +1,700 | $169.7K | $434.3K | 0.06% | +$264.7K |
| Ryanair Holdings plcADR(RYAAY) | 26,612 | 5,387 | -21,225 | $1.60M | $388.9K | 0.06% | -$1.21M |
| Warby Parker Inc.CL A(WRBY) | 0 | 17,843 | +17,843 | $0 | $388.8K | 0.06% | +$388.8K |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 2,110 | +2,110 | $0 | $385.4K | 0.06% | +$385.4K |
| Immunovant, Inc.(IMVT) | 0 | 13,714 | +13,714 | $0 | $348.6K | 0.05% | +$348.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,600 | 4,100 | -38,500 | $3.41M | $326.9K | 0.05% | -$3.08M |
| Envista Holdings Corporation(NVST) | 0 | 14,700 | +14,700 | $0 | $319.1K | 0.05% | +$319.1K |
| Twist Bioscience Corporation(TWST) | 0 | 9,992 | +9,992 | $0 | $316.9K | 0.05% | +$316.9K |
| Ishares TrISHARES SEMICDTR | 0 | 1,000 | +1,000 | $0 | $301.1K | 0.04% | +$301.1K |
| Cytokinetics, Incorporated(CYTK) | 0 | 4,480 | +4,480 | $0 | $284.7K | 0.04% | +$284.7K |
| Dyne Therapeutics, Inc.(DYN) | 0 | 14,383 | +14,383 | $0 | $281.3K | 0.04% | +$281.3K |
| Apellis Pharmaceuticals Inc COM | 0 | 10,806 | +10,806 | $0 | $271.4K | 0.04% | +$271.4K |
| Acadia Pharmaceuticals Inc | 0 | 10,011 | +10,011 | $0 | $267.4K | 0.04% | +$267.4K |
| Cogent Biosciences, Inc.(COGT) | 16,098 | 7,353 | -8,745 | $231.2K | $261.2K | 0.04% | +$30.0K |
| Ventyx Biosciences Inc | 26,858 | 28,453 | +1,595 | $83.5K | $256.9K | 0.04% | +$173.4K |
| Revolution Medicines, Inc.(RVMD) | 4,389 | 3,200 | -1,189 | $205.0K | $254.9K | 0.04% | +$49.9K |
| Terns Pharmaceuticals Inc | 0 | 5,931 | +5,931 | $0 | $239.6K | 0.04% | +$239.6K |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 6,384 | +6,384 | $0 | $231.7K | 0.03% | +$231.7K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 2,925 | +2,925 | $0 | $223.7K | 0.03% | +$223.7K |
| Crinetics Pharmaceuticals In | 0 | 4,717 | +4,717 | $0 | $219.6K | 0.03% | +$219.6K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 792 | 371 | -421 | $363.3K | $216.0K | 0.03% | -$147.2K |
| Nektar Therapeutics(NKTR) | 0 | 4,927 | +4,927 | $0 | $208.3K | 0.03% | +$208.3K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 1,485 | +1,485 | $0 | $200.3K | 0.03% | +$200.3K |