Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 20,499 | +20,499 | 0 | 2,686 | 2.08% | +2,686 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 28,000 | +28,000 | 0 | 2,344 | 1.81% | +2,344 |
| ALPHABET INC(GOOG) | 29,971 | 28,871 | -1,100 | 7,286 | 9,037 | 6.99% | +1,751 |
| SOUNDHOUND AI INC(SOUN) | 0 | 136,100 | +136,100 | 0 | 1,357 | 1.05% | +1,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,316 | 25,186 | -130 | 4,096 | 5,394 | 4.17% | +1,298 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 44,000 | +44,000 | 0 | 987 | 0.76% | +987 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 208,500 | 408,500 | +200,000 | 1,255 | 2,038 | 1.58% | +783 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,998 | 3,817 | -181 | 1,939 | 2,212 | 1.71% | +273 |
| FIGMA INC(FIG) | 40,000 | 60,000 | +20,000 | 2,075 | 2,242 | 1.73% | +167 |
| BROADCOM INC(AVGO) | 31,690 | 30,611 | -1,079 | 10,455 | 10,594 | 8.20% | +140 |
| APPLE INC(AAPL) | 24,647 | 23,428 | -1,219 | 6,276 | 6,369 | 4.93% | +93 |
| SALESFORCE INC(CRM) | 3,004 | 3,004 | 0 | 712 | 796 | 0.62% | +84 |
| AMAZON COM INC(AMZN) | 26,417 | 25,492 | -925 | 5,800 | 5,884 | 4.55% | +84 |
| MERCK & CO INC(MRK) | 3,838 | 3,801 | -37 | 322 | 400 | 0.31% | +78 |
| APPLIED MATLS INC | 1,487 | 1,487 | 0 | 304 | 382 | 0.30% | +78 |
| DANAHER CORPORATION(DHR) | 1,599 | 1,574 | -25 | 317 | 360 | 0.28% | +43 |
| ISHARES TR | 3,736 | 3,736 | 0 | 451 | 460 | 0.36% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,019 | 1,019 | 0 | 580 | 582 | 0.45% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 2,291 | 2,291 | 0 | 284 | 269 | 0.21% | -15 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,635 | 6,635 | 0 | 648 | 633 | 0.49% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,741 | 1,741 | 0 | 268 | 250 | 0.19% | -18 |
| CHEVRON CORP NEW(CVX) | 4,140 | 3,982 | -158 | 643 | 607 | 0.47% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 3,190 | 3,119 | -71 | 1,604 | 1,568 | 1.21% | -36 |
| BANK AMERICA CORP | 15,264 | 13,624 | -1,640 | 787 | 749 | 0.58% | -38 |
| SOFI TECHNOLOGIES INC(SOFI) | 160,000 | 160,000 | 0 | 4,227 | 4,189 | 3.24% | -38 |
| ISHARES TR | 2,599 | 2,312 | -287 | 509 | 462 | 0.36% | -47 |
| BLACKROCK INC(BLK) | 727 | 727 | 0 | 848 | 778 | 0.60% | -69 |
| QUALCOMM INC(QCOM) | 7,064 | 6,405 | -659 | 1,175 | 1,096 | 0.85% | -80 |
| THE TRADE DESK INC(TTD) | 42,800 | 52,800 | +10,000 | 2,098 | 2,004 | 1.55% | -93 |
| VISA INC(V) | 9,545 | 8,996 | -549 | 3,258 | 3,155 | 2.44% | -103 |
| ADOBE INC(ADBE) | 1,310 | 1,022 | -288 | 462 | 358 | 0.28% | -104 |
| META PLATFORMS INC(META) | 1,379 | 1,323 | -56 | 1,013 | 873 | 0.68% | -139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,579 | 7,579 | 0 | 3,717 | 3,553 | 2.75% | -164 |
| STRYKER CORPORATION(SYK) | 3,075 | 2,762 | -313 | 1,137 | 971 | 0.75% | -166 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,922 | 2,066 | -856 | 721 | 554 | 0.43% | -166 |
| IRON MTN INC DEL(IRM) | 2,117 | 0 | -2,117 | 216 | 0 | — | -216 |
| JPMORGAN CHASE & CO.(JPM) | 8,975 | 8,067 | -908 | 2,831 | 2,599 | 2.01% | -232 |
| ABBVIE INC(ABBV) | 10,032 | 8,714 | -1,318 | 2,323 | 1,991 | 1.54% | -332 |
| HOME DEPOT INC(HD) | 3,979 | 3,614 | -365 | 1,612 | 1,243 | 0.96% | -369 |
| CLOUDFLARE INC(NET) | 22,198 | 22,198 | 0 | 4,763 | 4,376 | 3.39% | -387 |
| COSTCO WHSL CORP NEW(COST) | 4,172 | 3,899 | -273 | 3,862 | 3,362 | 2.60% | -499 |
| ZSCALER INC(ZS) | 7,936 | 7,936 | 0 | 2,378 | 1,785 | 1.38% | -593 |
| MICROSOFT CORP(MSFT) | 16,257 | 15,835 | -422 | 8,420 | 7,658 | 5.93% | -762 |
| COREWEAVE INC(CRWV) | 25,000 | 35,000 | +10,000 | 3,421 | 2,506 | 1.94% | -915 |
| NVIDIA CORPORATION(NVDA) | 101,291 | 96,419 | -4,872 | 18,899 | 17,982 | 13.91% | -917 |
| SCHWAB STRATEGIC TR | 52,180 | 16,150 | -36,030 | 1,342 | 424 | 0.33% | -918 |
| INVESCO QQQ TR | 9,398 | 7,658 | -1,740 | 5,642 | 4,705 | 3.64% | -938 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 30,000 | 0 | -30,000 | 1,175 | 0 | — | -1,175 |
| ISHARES TR | 6,631 | 4,721 | -1,910 | 4,438 | 3,234 | 2.50% | -1,204 |
| DRAFTKINGS INC NEW(DKNG) | 50,000 | 0 | -50,000 | 1,870 | 0 | — | -1,870 |
| INTUITIVE SURGICAL INC | 7,160 | 2,099 | -5,061 | 3,202 | 1,189 | 0.92% | -2,013 |