Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 86,400 | 86,400 | 0 | 14,456 | 24,659 | 8.01% | +10,203 |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 25,550 | 32,896 | 10.68% | +7,346 |
| AIRBNB INC | 0 | 50,715 | +50,715 | 0 | 6,883 | 2.24% | +6,883 |
| APPLIED MATLS INC | 92,836 | 92,836 | 0 | 19,007 | 23,858 | 7.75% | +4,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,000 | 54,000 | 0 | 8,737 | 11,565 | 3.76% | +2,828 |
| TWILIO INC(TWLO) | 36,200 | 44,000 | +7,800 | 3,623 | 6,259 | 2.03% | +2,635 |
| QNITY ELECTRONICS INC(Q) | 0 | 26,970 | +26,970 | 0 | 2,202 | 0.72% | +2,202 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 18,475 | 20,393 | 6.62% | +1,917 |
| ALIGN TECHNOLOGY INC | 41,260 | 44,925 | +3,665 | 5,167 | 7,015 | 2.28% | +1,848 |
| DIGITALOCEAN HLDGS INC(DOCN) | 87,600 | 87,600 | 0 | 2,992 | 4,215 | 1.37% | +1,223 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 18,130 | 19,351 | 6.28% | +1,220 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 201,163 | 253,163 | +52,000 | 3,997 | 5,152 | 1.67% | +1,155 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 8,918 | 9,916 | 3.22% | +998 |
| COMFORT SYS USA INC(FIX) | 8,720 | 8,720 | 0 | 7,196 | 8,138 | 2.64% | +943 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,550 | 36,550 | 0 | 10,208 | 11,107 | 3.61% | +899 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 3,590 | 4,140 | 1.34% | +551 |
| SLB LIMITED(SLB) | 129,000 | 129,000 | 0 | 4,434 | 4,951 | 1.61% | +517 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 6,062 | 6,463 | 2.10% | +401 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 9,757 | 10,032 | 3.26% | +275 |
| ON HLDG AG(ONON) | 63,100 | 63,100 | 0 | 2,672 | 2,933 | 0.95% | +261 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 2,787 | 2,973 | 0.97% | +186 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,400 | 3,576 | 1.16% | +176 |
| CORE NATURAL RESOURCES INC(CNR) | 28,200 | 28,200 | 0 | 2,354 | 2,496 | 0.81% | +142 |
| ISHARES TR | 29,705 | 29,705 | 0 | 7,187 | 7,312 | 2.37% | +125 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 10,996 | 11,115 | 3.61% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 1,382 | 1,411 | 0.46% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,691 | 1,691 | 0.55% | -0 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 570 | 541 | 0.18% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 859 | 822 | 0.27% | -38 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 2,711 | 2,627 | 0.85% | -84 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 876 | 718 | 0.23% | -158 |
| LEIDOS HOLDINGS INC(LDOS) | 19,231 | 19,231 | 0 | 3,634 | 3,469 | 1.13% | -165 |
| EMCOR GROUP INC(EME) | 4,748 | 4,748 | 0 | 3,084 | 2,905 | 0.94% | -179 |
| BANCORP INC DEL(TBBK) | 24,701 | 24,701 | 0 | 1,850 | 1,668 | 0.54% | -182 |
| FIVERR INTL LTD | 79,610 | 79,610 | 0 | 1,943 | 1,573 | 0.51% | -370 |
| VAIL RESORTS INC(MTN) | 23,708 | 23,708 | 0 | 3,546 | 3,148 | 1.02% | -398 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 8,852 | 8,452 | 2.74% | -400 |
| PAYPAL HLDGS INC(PYPL) | 55,550 | 55,550 | 0 | 3,725 | 3,243 | 1.05% | -482 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,000 | 45,000 | 0 | 2,925 | 2,234 | 0.73% | -691 |
| NETFLIX INC(NFLX) | 2,650 | 26,500 | +23,850 | 3,177 | 2,485 | 0.81% | -692 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,382 | 12,382 | 0 | 3,406 | 2,585 | 0.84% | -822 |
| META PLATFORMS INC(META) | 17,739 | 18,164 | +425 | 13,027 | 11,990 | 3.89% | -1,037 |
| ISHARES ETHEREUM TR(ETHA) | 192,900 | 192,900 | 0 | 6,078 | 4,327 | 1.41% | -1,752 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,202 | 2,168 | 0.70% | -2,034 |
| STRIDE INC(LRN) | 16,885 | 4,455 | -12,430 | 2,515 | 289 | 0.09% | -2,226 |
| ITRON INC(ITRI) | 26,950 | 0 | -26,950 | 3,357 | 0 | — | -3,357 |