Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 105,000 | +105,000 | 0 | 19,583 | 3.35% | +19,583 |
| MICRON TECHNOLOGY INC(MU) | 195,000 | 150,000 | -45,000 | 32,627 | 42,812 | 7.32% | +10,184 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,000,000 | +1,000,000 | 0 | 7,520 | 1.29% | +7,520 |
| ADVANCED MICRO DEVICES INC(AMD) | 140,000 | 140,000 | 0 | 22,651 | 29,982 | 5.13% | +7,332 |
| MERCADOLIBRE INC(MELI) | 10,070 | 15,100 | +5,030 | 23,533 | 30,415 | 5.20% | +6,882 |
| BOEING CO(BA) | 20,118 | 50,000 | +29,882 | 4,342 | 10,856 | 1.86% | +6,514 |
| MICROSOFT CORP(MSFT) | 54,118 | 70,500 | +16,382 | 28,030 | 34,095 | 5.83% | +6,065 |
| SALESFORCE INC(CRM) | 115,800 | 115,800 | 0 | 27,445 | 30,677 | 5.25% | +3,232 |
| DANAHER CORPORATION(DHR) | 91,000 | 91,000 | 0 | 18,042 | 20,832 | 3.56% | +2,790 |
| WESCO INTL INC(WCC) | 82,679 | 82,679 | 0 | 17,487 | 20,227 | 3.46% | +2,740 |
| CATERPILLAR INC(CAT) | 25,118 | 25,118 | 0 | 11,985 | 14,389 | 2.46% | +2,404 |
| AMAZON COM INC(AMZN) | 163,000 | 163,000 | 0 | 35,790 | 37,624 | 6.44% | +1,834 |
| GOLDMAN SACHS GROUP INC(GS) | 20,118 | 20,118 | 0 | 16,021 | 17,684 | 3.02% | +1,663 |
| CITIGROUP INC(C) | 64,900 | 64,900 | 0 | 6,587 | 7,573 | 1.30% | +986 |
| AMGEN INC(AMGN) | 20,118 | 20,118 | 0 | 5,677 | 6,585 | 1.13% | +908 |
| HALLIBURTON CO(HAL) | 220,000 | 220,000 | 0 | 5,412 | 6,217 | 1.06% | +805 |
| AMERICAN EXPRESS CO(AXP) | 20,118 | 20,118 | 0 | 6,682 | 7,443 | 1.27% | +760 |
| VISA INC(V) | 65,118 | 65,118 | 0 | 22,230 | 22,838 | 3.91% | +608 |
| CROCS INC(CROX) | 183,000 | 183,000 | 0 | 15,290 | 15,650 | 2.68% | +361 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,029 | +5,029 | 0 | 244 | 0.04% | +244 |
| TRAVELERS COMPANIES INC(TRV) | 20,118 | 20,118 | 0 | 5,617 | 5,835 | 1.00% | +218 |
| MCDONALDS CORP(MCD) | 20,118 | 20,118 | 0 | 6,114 | 6,149 | 1.05% | +35 |
| ADOBE INC(ADBE) | 70,350 | 70,350 | 0 | 24,816 | 24,622 | 4.21% | -194 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 100,300 | 100,300 | 0 | 25,914 | 25,680 | 4.39% | -234 |
| HONEYWELL INTL INC(HON) | 20,118 | 20,118 | 0 | 4,235 | 3,925 | 0.67% | -310 |
| SNOWFLAKE INC(SNOW) | 130,600 | 130,600 | 0 | 29,457 | 28,648 | 4.90% | -808 |
| UNITEDHEALTH GROUP INC(UNH) | 90,350 | 90,350 | 0 | 31,198 | 29,825 | 5.10% | -1,372 |
| SENTINELONE INC(S) | 1,063,223 | 1,063,223 | 0 | 18,723 | 15,948 | 2.73% | -2,775 |
| META PLATFORMS INC(META) | 50,000 | 50,000 | 0 | 36,719 | 33,005 | 5.65% | -3,714 |
| SERVICENOW INC(NOW) | 36,250 | 181,250 | +145,000 | 33,360 | 27,766 | 4.75% | -5,594 |