Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,421,367 | 8,498,744 | +5,077,377 | 2,279,246 | 5,795,463 | 3.95% | +3,516,217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,049,163 | 22,679,786 | +17,630,623 | 395,703 | 1,761,766 | 1.20% | +1,366,063 |
| MICROSOFT CORP(MSFT) | 9,562,873 | 11,845,163 | +2,282,290 | 4,953,090 | 5,728,558 | 3.90% | +775,467 |
| ALPHABET INC(GOOG) | 9,110,236 | 9,327,740 | +217,504 | 2,214,698 | 2,919,583 | 1.99% | +704,884 |
| NVIDIA CORPORATION(NVDA) | 33,388,850 | 36,884,303 | +3,495,453 | 6,229,692 | 6,878,922 | 4.69% | +649,231 |
| GE AEROSPACE(GE) | 1,234,714 | 3,070,122 | +1,835,408 | 371,427 | 945,690 | 0.64% | +574,263 |
| MICRON TECHNOLOGY INC(MU) | 4,443,361 | 4,500,503 | +57,142 | 743,463 | 1,284,489 | 0.87% | +541,025 |
| TOTALENERGIES SE(TTE) | 0 | 6,864,226 | +6,864,226 | 0 | 448,149 | 0.31% | +448,149 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,890,891 | 12,527,210 | +1,636,319 | 1,091,267 | 1,527,443 | 1.04% | +436,175 |
| APPLE INC(AAPL) | 15,402,597 | 15,988,868 | +586,271 | 3,921,963 | 4,346,734 | 2.96% | +424,770 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,935,690 | 4,914,524 | +978,834 | 636,755 | 1,052,494 | 0.72% | +415,739 |
| VANGUARD INDEX FDS | 34,037 | 1,255,055 | +1,221,018 | 9,998 | 364,242 | 0.25% | +354,244 |
| ISHARES TR | 3,720,696 | 5,242,688 | +1,521,992 | 537,157 | 884,808 | 0.60% | +347,652 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 702,404 | 1,439,349 | +736,945 | 229,237 | 518,353 | 0.35% | +289,116 |
| ASTRAZENECA PLC(AZN) | 3,822,870 | 6,154,760 | +2,331,890 | 293,291 | 565,807 | 0.39% | +272,517 |
| LUMENTUM HLDGS INC(LITE) | 63,768 | 765,201 | +701,433 | 10,376 | 282,045 | 0.19% | +271,670 |
| INTUITIVE SURGICAL INC | 1 | 469,663 | +469,662 | 0 | 252,426 | 0.17% | +252,426 |
| ELI LILLY & CO(LLY) | 658,333 | 659,631 | +1,298 | 502,308 | 708,893 | 0.48% | +206,585 |
| NETAPP INC(NTAP) | 927,525 | 2,954,808 | +2,027,283 | 109,875 | 316,430 | 0.22% | +206,556 |
| ISHARES GOLD TR(IAU) | 5,307,719 | 7,201,313 | +1,893,594 | 386,243 | 584,531 | 0.40% | +198,288 |
| COREWEAVE INC(CRWV) | 248,249 | 3,026,892 | +2,778,643 | 33,973 | 216,756 | 0.15% | +182,783 |
| ISHARES TR | 2,514,551 | 3,181,135 | +666,584 | 608,421 | 783,068 | 0.53% | +174,647 |
| PFIZER INC(PFE) | 7,213,968 | 14,265,119 | +7,051,151 | 183,812 | 355,201 | 0.24% | +171,390 |
| JOHNSON & JOHNSON(JNJ) | 1,591,775 | 2,202,592 | +610,817 | 295,147 | 455,826 | 0.31% | +160,680 |
| FERROVIAL SE ORD SHS | 2,003,498 | 4,117,319 | +2,113,821 | 114,833 | 267,601 | 0.18% | +152,768 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,145,294 | 2,909,054 | +1,763,760 | 77,090 | 223,037 | 0.15% | +145,947 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,658 | 458,854 | +457,196 | 501 | 141,804 | 0.10% | +141,303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,157,122 | 1,872,303 | +715,181 | 219,506 | 358,658 | 0.24% | +139,152 |
| BANK MONTREAL QUE | 2,000,000 | 7,800,000 | +5,800,000 | 58,320 | 197,028 | 0.13% | +138,708 |
| GOLDMAN SACHS GROUP INC(GS) | 779,664 | 859,933 | +80,269 | 620,885 | 755,881 | 0.51% | +134,996 |
| CISCO SYS INC(CSCO) | 6,778,321 | 7,681,365 | +903,044 | 463,773 | 591,696 | 0.40% | +127,923 |
| INTEL CORP(INTC) | 17,408,893 | 19,274,247 | +1,865,354 | 584,068 | 711,220 | 0.48% | +127,151 |
| SANDISK CORP(SNDK) | 221,283 | 602,075 | +380,792 | 24,828 | 142,921 | 0.10% | +118,093 |
| TECK RESOURCES LTD(TECK) | 278,075 | 2,685,967 | +2,407,892 | 12,201 | 128,758 | 0.09% | +116,557 |
| REGENERON PHARMACEUTICALS(REGN) | 138,191 | 245,335 | +107,144 | 77,701 | 189,367 | 0.13% | +111,666 |
| QUALCOMM INC(QCOM) | 3,465,975 | 3,996,492 | +530,517 | 576,600 | 683,600 | 0.47% | +107,000 |
| STELLANTIS N.V(STLA) | 15,995,077 | 23,410,133 | +7,415,056 | 149,394 | 254,936 | 0.17% | +105,542 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,204,613 | 6,921,761 | +1,717,148 | 280,373 | 379,105 | 0.26% | +98,732 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,935,616 | 2,173,072 | +237,456 | 546,153 | 643,686 | 0.44% | +97,532 |
| ALPHABET INC(GOOG) | 4,505,981 | 3,795,582 | -710,399 | 1,097,432 | 1,191,054 | 0.81% | +93,622 |
| DEUTSCHE BANK A G NAMEN AKT | 3,922,133 | 5,960,521 | +2,038,388 | 138,578 | 231,781 | 0.16% | +93,203 |
| APPLOVIN CORP(APP) | 382,865 | 545,658 | +162,793 | 275,104 | 367,675 | 0.25% | +92,571 |
| MERIT MED SYS INC(MMSI) | 23,585 | 1,059,169 | +1,035,584 | 1,963 | 93,355 | 0.06% | +91,392 |
| WELLTOWER INC(WELL) | 630,535 | 1,091,922 | +461,387 | 112,324 | 202,672 | 0.14% | +90,348 |
| SPDR SERIES TRUST ST STR DOW REIT | 1,124 | 895,469 | +894,345 | 113 | 87,962 | 0.06% | +87,849 |
| ISHARES TR | 4,264,199 | 5,765,607 | +1,501,408 | 227,708 | 315,436 | 0.21% | +87,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,857,713 | 3,395,051 | +537,338 | 521,304 | 603,470 | 0.41% | +82,166 |
| COHERENT CORP(COHR) | 292,011 | 614,925 | +322,914 | 31,455 | 113,497 | 0.08% | +82,041 |
| CIDARA THERAPEUTICS INC | 1,947 | 348,421 | +346,474 | 186 | 76,963 | 0.05% | +76,776 |
| NXP SEMICONDUCTORS N V COM | 1,110,363 | 1,516,782 | +406,419 | 252,863 | 329,233 | 0.22% | +76,370 |
| REDDIT INC(RDDT) | 1,490,898 | 1,820,985 | +330,087 | 342,892 | 418,590 | 0.29% | +75,698 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,412,194 | 2,998,971 | +586,777 | 184,292 | 257,222 | 0.18% | +72,930 |
| BIOGEN INC(BIIB) | 202,299 | 573,844 | +371,545 | 28,338 | 100,991 | 0.07% | +72,653 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 718,199 | 1,328,841 | +610,642 | 64,896 | 137,097 | 0.09% | +72,200 |
| IREN LIMITED ORDINARY SHARES | 6,427,716 | 9,878,625 | +3,450,909 | 301,653 | 373,116 | 0.25% | +71,463 |
| HOWMET AEROSPACE INC(HWM) | 644,216 | 963,154 | +318,938 | 126,415 | 197,466 | 0.13% | +71,051 |
| META PLATFORMS INC(META) | 3,005,775 | 3,451,088 | +445,313 | 2,207,381 | 2,278,028 | 1.55% | +70,647 |
| AMRIZE LTD(AMRZ) | 458,725 | 1,680,915 | +1,222,190 | 22,133 | 92,442 | 0.06% | +70,309 |
| MONGODB INC(MDB) | 436,329 | 489,613 | +53,284 | 135,428 | 205,486 | 0.14% | +70,058 |
| TERADYNE INC(TER) | 702,988 | 861,308 | +158,320 | 96,759 | 166,715 | 0.11% | +69,956 |
| PROLOGIS INC.(PLD) | 1,121,892 | 1,552,042 | +430,150 | 128,479 | 198,134 | 0.13% | +69,655 |
| SOUTHERN CO(SO) | 1,051,719 | 1,937,624 | +885,905 | 99,671 | 168,961 | 0.12% | +69,289 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,541,403 | 9,864,221 | +1,322,818 | 125,388 | 194,424 | 0.13% | +69,036 |
| WARNER BROS DISCOVERY INC(WBD) | 4,051,806 | 5,089,660 | +1,037,854 | 79,132 | 146,684 | 0.10% | +67,552 |
| LOWES COS INC(LOW) | 516,554 | 811,363 | +294,809 | 129,815 | 195,668 | 0.13% | +65,853 |
| LULULEMON ATHLETICA INC(LULU) | 306,471 | 560,781 | +254,310 | 54,530 | 116,536 | 0.08% | +62,006 |
| ROCKET COS INC(RKT) | 256,724 | 3,457,833 | +3,201,109 | 4,975 | 66,944 | 0.05% | +61,968 |
| ISHARES TR | 23,392,688 | 24,691,449 | +1,298,761 | 2,090,605 | 2,152,107 | 1.47% | +61,502 |
| NIKE INC(NKE) | 2,310,613 | 3,490,513 | +1,179,900 | 161,119 | 222,381 | 0.15% | +61,262 |
| SPDR GOLD TR(GLD) | 1,294,472 | 1,313,849 | +19,377 | 460,146 | 520,691 | 0.35% | +60,545 |
| ANALOG DEVICES INC(ADI) | 1,284,817 | 1,385,960 | +101,143 | 315,680 | 375,872 | 0.26% | +60,193 |
| DELTA AIR LINES INC DEL(DAL) | 1,163,566 | 1,809,976 | +646,410 | 66,032 | 125,612 | 0.09% | +59,580 |
| INTUIT(INTU) | 657,299 | 766,572 | +109,273 | 448,876 | 507,793 | 0.35% | +58,917 |
| MONOLITHIC PWR SYS INC(MPWR) | 178,183 | 245,479 | +67,296 | 164,042 | 222,492 | 0.15% | +58,450 |
| GILEAD SCIENCES INC(GILD) | 1,443,234 | 1,776,230 | +332,996 | 160,199 | 218,014 | 0.15% | +57,816 |
| EXELON CORP(EXC) | 1,332,383 | 2,615,186 | +1,282,803 | 59,971 | 113,996 | 0.08% | +54,025 |
| NORFOLK SOUTHN CORP(NSC) | 260,497 | 457,652 | +197,155 | 78,256 | 132,133 | 0.09% | +53,877 |
| QIAGEN NV(QGEN) | 237,929 | 1,410,936 | +1,173,007 | 10,631 | 63,450 | 0.04% | +52,819 |
| AXALTA COATING SYS LTD(AXTA) | 53,343 | 1,663,089 | +1,609,746 | 1,527 | 53,734 | 0.04% | +52,208 |
| ON SEMICONDUCTOR CORP(ON) | 4,017,345 | 4,620,138 | +602,793 | 198,095 | 250,180 | 0.17% | +52,085 |
| ISHARES TR | 1,361,131 | 1,958,154 | +597,023 | 132,139 | 183,851 | 0.13% | +51,713 |
| ISHARES TR | 207,342 | 561,722 | +354,380 | 28,663 | 79,478 | 0.05% | +50,815 |
| ISHARES TR | 65,829 | 222,509 | +156,680 | 21,068 | 71,873 | 0.05% | +50,804 |
| ISHARES TR MSCI USA MMENTM | 299,390 | 502,952 | +203,562 | 76,778 | 125,894 | 0.09% | +49,115 |
| BLACKSTONE INC(BX) | 594,042 | 976,084 | +382,042 | 101,492 | 150,454 | 0.10% | +48,962 |
| WASTE MGMT INC DEL(WM) | 217,643 | 441,317 | +223,674 | 48,062 | 96,962 | 0.07% | +48,900 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,690,575 | 3,454,271 | +763,696 | 172,789 | 220,106 | 0.15% | +47,317 |
| APPLIED MATLS INC | 2,472,884 | 2,153,848 | -319,036 | 506,298 | 553,517 | 0.38% | +47,219 |
| DICKS SPORTING GOODS INC(DKS) | 41,870 | 282,760 | +240,890 | 9,304 | 55,978 | 0.04% | +46,674 |
| SERVICENOW INC(NOW) | 272,556 | 1,939,441 | +1,666,885 | 250,827 | 297,103 | 0.20% | +46,276 |
| CONFLUENT INC | 260,286 | 1,694,625 | +1,434,339 | 5,154 | 51,245 | 0.03% | +46,092 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,657,341 | 1,787,478 | +130,137 | 230,652 | 276,702 | 0.19% | +46,049 |
| VANGUARD INTL EQUITY INDEX F | 44,801 | 367,043 | +322,242 | 6,174 | 51,775 | 0.04% | +45,602 |
| NOVO-NORDISK A S(NVO) | 490,484 | 1,405,724 | +915,240 | 27,217 | 71,523 | 0.05% | +44,306 |
| COSTAR GROUP INC(CSGP) | 672,749 | 1,502,021 | +829,272 | 56,760 | 100,996 | 0.07% | +44,236 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 761,484 | 1,064,400 | +302,916 | 128,295 | 172,390 | 0.12% | +44,095 |
| EQUINIX INC(EQIX) | 112,686 | 172,551 | +59,865 | 88,260 | 132,202 | 0.09% | +43,942 |
| TKO GROUP HOLDINGS INC(TKO) | 93,479 | 299,453 | +205,974 | 18,879 | 62,586 | 0.04% | +43,707 |
| GENERAL MTRS CO(GM) | 1,102,821 | 1,363,513 | +260,692 | 67,239 | 110,881 | 0.08% | +43,642 |
| UNITED PARCEL SERVICE INC(UPS) | 753,081 | 1,072,810 | +319,729 | 62,905 | 106,412 | 0.07% | +43,507 |