Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 1,490,528 | +1,490,528 | 0 | 846,516 | 4.03% | +846,516 |
| AMPHENOL CORP NEW | 0 | 3,121,475 | +3,121,475 | 0 | 421,836 | 2.01% | +421,836 |
| ISHARES TR | 0 | 23,302 | +23,302 | 0 | 11,029 | 0.05% | +11,029 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 171,236 | +171,236 | 0 | 7,310 | 0.03% | +7,310 |
| APPLE INC(AAPL) | 176,477 | 169,074 | -7,403 | 44,936 | 45,964 | 0.22% | +1,028 |
| ASSERTIO HOLDINGS INC | 0 | 107,518 | +107,518 | 0 | 975 | 0.00% | +975 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,222 | 13,107 | -115 | 2,139 | 2,807 | 0.01% | +668 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 30,000 | 25,000 | -5,000 | 1,035 | 1,660 | 0.01% | +625 |
| PROLOGIS INC.(PLD) | 44,795 | 44,795 | 0 | 5,130 | 5,719 | 0.03% | +589 |
| SOLVENTUM CORP(SOLV) | 69,282 | 69,282 | 0 | 5,058 | 5,490 | 0.03% | +432 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 416 | 0.00% | +416 |
| JOHNSON & JOHNSON(JNJ) | 18,652 | 18,652 | 0 | 3,458 | 3,860 | 0.02% | +402 |
| ALLIENT INC | 38,800 | 38,800 | 0 | 1,736 | 2,086 | 0.01% | +349 |
| ARMATA PHARMACEUTICALS INC | 100,000 | 100,000 | 0 | 298 | 628 | 0.00% | +330 |
| GILEAD SCIENCES INC(GILD) | 27,837 | 27,837 | 0 | 3,090 | 3,417 | 0.02% | +327 |
| MOOG INC(MOG-A) | 7,200 | 7,200 | 0 | 1,484 | 1,788 | 0.01% | +303 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,100 | 11,100 | 0 | 3,100 | 3,373 | 0.02% | +273 |
| CISCO SYS INC(CSCO) | 26,751 | 26,751 | 0 | 1,830 | 2,061 | 0.01% | +230 |
| APOLLO GLOBAL MGMT INC(APO) | 19,000 | 19,000 | 0 | 2,532 | 2,750 | 0.01% | +218 |
| BANK NEW YORK MELLON CORP | 29,704 | 29,704 | 0 | 3,237 | 3,448 | 0.02% | +212 |
| DANAHER CORPORATION(DHR) | 6,767 | 6,767 | 0 | 1,342 | 1,549 | 0.01% | +207 |
| WARNER BROS DISCOVERY INC(WBD) | 20,000 | 20,000 | 0 | 391 | 576 | 0.00% | +186 |
| FREEPORT-MCMORAN INC(FCX) | 14,319 | 14,319 | 0 | 562 | 727 | 0.00% | +166 |
| MERCK & CO INC(MRK) | 7,718 | 7,718 | 0 | 648 | 812 | 0.00% | +165 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 82,000 | 82,000 | 0 | 1,733 | 1,894 | 0.01% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 19,534 | 19,534 | 0 | 6,162 | 6,294 | 0.03% | +133 |
| NEXTERA ENERGY INC(NEE) | 26,400 | 26,400 | 0 | 1,993 | 2,119 | 0.01% | +126 |
| GRAIL INC(GRAL) | 12,499 | 10,000 | -2,499 | 739 | 856 | 0.00% | +117 |
| LITHIUM ARGENTINA AG(LAR) | 50,000 | 50,000 | 0 | 167 | 279 | 0.00% | +112 |
| CME GROUP INC(CME) | 34,259 | 34,259 | 0 | 9,256 | 9,355 | 0.04% | +99 |
| LAUDER ESTEE COS INC(EL) | 5,434 | 5,434 | 0 | 479 | 569 | 0.00% | +90 |
| AMAZON COM INC(AMZN) | 7,000 | 7,000 | 0 | 1,537 | 1,616 | 0.01% | +79 |
| COCA COLA CO(KO) | 20,721 | 20,721 | 0 | 1,374 | 1,449 | 0.01% | +74 |
| EXXON MOBIL CORP | 9,029 | 9,029 | 0 | 1,018 | 1,087 | 0.01% | +69 |
| PEPSICO INC(PEP) | 20,886 | 20,886 | 0 | 2,933 | 2,998 | 0.01% | +64 |
| ANNALY CAPITAL MANAGEMENT IN | 14,000 | 14,000 | 0 | 283 | 313 | 0.00% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 334 | 350 | 0.00% | +16 |
| QXO INC(QXO) | 40,000 | 40,000 | 0 | 762 | 772 | 0.00% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,263 | 2,264 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 4,532 | 4,532 | 0 | 2,278 | 2,278 | 0.01% | -0 |
| PROTHENA CORP PLC SHS | 24,060 | 24,060 | 0 | 235 | 230 | 0.00% | -5 |
| ADOBE INC(ADBE) | 2,291 | 2,291 | 0 | 808 | 802 | 0.00% | -6 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 338 | 315 | 0.00% | -23 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,608 | 13,608 | 0 | 533 | 503 | 0.00% | -30 |
| SEER INC | 100,000 | 100,000 | 0 | 217 | 183 | 0.00% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 6,302 | 6,302 | 0 | 780 | 739 | 0.00% | -41 |
| HOME DEPOT INC(HD) | 777 | 777 | 0 | 315 | 267 | 0.00% | -47 |
| PFIZER INC(PFE) | 82,179 | 82,179 | 0 | 2,094 | 2,046 | 0.01% | -48 |
| ISHARES TR | 51,926 | 51,926 | 0 | 7,379 | 7,329 | 0.03% | -50 |
| WEREWOLF THERAPEUTICS INC | 50,000 | 50,000 | 0 | 99 | 32 | 0.00% | -67 |
| LITHIUM AMERS CORP NEW(LAC) | 50,000 | 50,000 | 0 | 286 | 218 | 0.00% | -67 |
| VERALTO CORP(VLTO) | 14,700 | 14,700 | 0 | 1,567 | 1,467 | 0.01% | -100 |
| UBER TECHNOLOGIES INC(UBER) | 6,804 | 6,804 | 0 | 667 | 556 | 0.00% | -111 |
| MICROSOFT CORP(MSFT) | 3,394 | 3,394 | 0 | 1,758 | 1,641 | 0.01% | -117 |
| DELL TECHNOLOGIES INC(DELL) | 10,000 | 10,000 | 0 | 1,418 | 1,259 | 0.01% | -159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,575 | 37,027 | -13,548 | 2,281 | 1,997 | 0.01% | -284 |
| ZOETIS INC(ZTS) | 2,076 | 0 | -2,076 | 304 | 0 | — | -304 |
| SYSCO CORP(SYY) | 35,136 | 35,136 | 0 | 2,893 | 2,589 | 0.01% | -304 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 35,000 | 35,000 | 0 | 1,405 | 953 | 0.00% | -452 |
| AMERICAN TOWER CORP NEW(AMT) | 29,358 | 29,358 | 0 | 5,646 | 5,154 | 0.02% | -492 |
| DIGITAL RLTY TR INC(DLR) | 27,826 | 27,826 | 0 | 4,811 | 4,305 | 0.02% | -506 |
| ABBOTT LABS | 68,016 | 68,016 | 0 | 9,110 | 8,522 | 0.04% | -588 |
| THE TRADE DESK INC(TTD) | 12,405 | 0 | -12,405 | 608 | 0 | — | -608 |
| APPLOVIN CORP(APP) | 14,400 | 14,400 | 0 | 10,347 | 9,703 | 0.05% | -644 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,000 | 0 | -15,000 | 812 | 0 | — | -812 |
| META PLATFORMS INC(META) | 14,250 | 14,250 | 0 | 10,465 | 9,406 | 0.04% | -1,059 |
| AEROVIRONMENT INC | 15,000 | 15,000 | 0 | 4,723 | 3,628 | 0.02% | -1,095 |
| COLGATE PALMOLIVE CO(CL) | 619,250 | 605,986 | -13,264 | 49,503 | 47,885 | 0.23% | -1,618 |
| 3M CO(MMM) | 110,814 | 93,592 | -17,222 | 17,196 | 14,984 | 0.07% | -2,212 |
| ABBVIE INC(ABBV) | 65,414 | 56,414 | -9,000 | 15,146 | 12,890 | 0.06% | -2,256 |
| SPDR S&P 500 ETF TR(SPY) | 19,284 | 13,680 | -5,604 | 12,847 | 9,329 | 0.04% | -3,518 |
| EQUINIX INC(EQIX) | 19,447 | 14,946 | -4,501 | 15,232 | 11,451 | 0.05% | -3,781 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,618 | 0 | -85,618 | 7,467 | 0 | — | -7,467 |
| TRANSDIGM GROUP INC(TDG) | 636,841 | 581,412 | -55,429 | 839,369 | 773,191 | 3.68% | -66,178 |
| INTUITIVE SURGICAL INC | 2,514,900 | 1,811,534 | -703,366 | 1,124,739 | 1,025,980 | 4.89% | -98,758 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,487,542 | 1,060,075 | -427,467 | 582,581 | 480,596 | 2.29% | -101,985 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,301,090 | 7,803,265 | -1,497,825 | 908,065 | 744,041 | 3.54% | -164,024 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,142,980 | 1,058,104 | -84,876 | 797,800 | 614,452 | 2.93% | -183,348 |
| FAIR ISAAC CORP(FICO) | 759,895 | 548,161 | -211,734 | 1,137,206 | 926,732 | 4.41% | -210,474 |
| S&P GLOBAL INC(SPGI) | 2,284,948 | 1,642,931 | -642,017 | 1,112,107 | 858,579 | 4.09% | -253,528 |
| MSCI INC(MSCI) | 1,913,281 | 1,407,058 | -506,223 | 1,085,615 | 807,271 | 3.84% | -278,343 |
| BROADCOM INC(AVGO) | 5,054,588 | 3,976,513 | -1,078,075 | 1,667,559 | 1,376,271 | 6.55% | -291,288 |
| SHOPIFY INC(SHOP) | 8,727,511 | 6,199,459 | -2,528,052 | 1,296,995 | 997,927 | 4.75% | -299,068 |
| ELI LILLY & CO(LLY) | 2,179,428 | 1,255,689 | -923,739 | 1,662,904 | 1,349,464 | 6.43% | -313,440 |
| INTUIT(INTU) | 1,848,358 | 1,358,392 | -489,966 | 1,262,262 | 899,826 | 4.28% | -362,436 |
| VISA INC(V) | 5,085,109 | 3,672,663 | -1,412,446 | 1,735,955 | 1,288,040 | 6.13% | -447,915 |
| BLACKSTONE INC(BX) | 7,865,500 | 5,752,922 | -2,112,578 | 1,343,821 | 886,755 | 4.22% | -457,065 |
| COPART INC(CPRT) | 12,423,670 | 0 | -12,423,670 | 558,692 | 0 | — | -558,692 |
| SYNOPSYS INC(SNPS) | 3,701,272 | 2,626,465 | -1,074,807 | 1,826,171 | 1,233,703 | 5.87% | -592,467 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,289,505 | 1,498,247 | -791,258 | 2,216,447 | 1,602,915 | 7.63% | -613,532 |
| NVIDIA CORPORATION(NVDA) | 12,549,530 | 8,680,932 | -3,868,598 | 2,341,491 | 1,618,994 | 7.71% | -722,497 |
| SERVICENOW INC(NOW) | 1,369,106 | 3,077,751 | +1,708,645 | 1,259,961 | 471,481 | 2.25% | -788,480 |
| AIRBNB INC | 9,698,300 | 2,479,877 | -7,218,423 | 1,177,568 | 336,569 | 1.60% | -840,999 |
| NETFLIX INC(NFLX) | 1,650,427 | 12,105,544 | +10,455,117 | 1,978,730 | 1,135,016 | 5.40% | -843,714 |