Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,681,039 | +1,681,039 | 0 | 197,892 | 1.03% | +197,892 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 544,222 | 1,994,050 | +1,449,828 | 153,394 | 287,083 | 1.49% | +133,689 |
| ALPHABET INC(GOOG) | 1,446,783 | 1,548,201 | +101,418 | 351,713 | 484,587 | 2.52% | +132,874 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,593,671 | 6,316,920 | +1,723,249 | 247,461 | 345,978 | 1.80% | +98,517 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,066 | 200,748 | +147,682 | 25,738 | 116,323 | 0.61% | +90,585 |
| APPLIED MATLS INC | 298,906 | 487,022 | +188,116 | 61,198 | 125,160 | 0.65% | +63,962 |
| ALPHABET INC(GOOG) | 911,853 | 903,276 | -8,577 | 222,082 | 283,448 | 1.47% | +61,366 |
| APPLE INC(AAPL) | 3,129,350 | 3,156,732 | +27,382 | 796,826 | 858,189 | 4.46% | +61,363 |
| ADVANCED MICRO DEVICES INC(AMD) | 569,686 | 694,729 | +125,043 | 92,169 | 148,783 | 0.77% | +56,614 |
| ELI LILLY & CO(LLY) | 145,513 | 153,788 | +8,275 | 111,026 | 165,273 | 0.86% | +54,246 |
| INTUITIVE SURGICAL INC | 28,583 | 97,758 | +69,175 | 1,131 | 55,366 | 0.29% | +54,235 |
| GE VERNOVA INC(GEV) | 38,424 | 112,599 | +74,175 | 23,627 | 73,591 | 0.38% | +49,964 |
| TESLA INC(TSLA) | 584,637 | 684,097 | +99,460 | 260,000 | 307,652 | 1.60% | +47,652 |
| ABBVIE INC(ABBV) | 224,993 | 430,799 | +205,806 | 52,095 | 98,433 | 0.51% | +46,338 |
| QUANTA SVCS INC | 22,738 | 127,198 | +104,460 | 9,423 | 53,685 | 0.28% | +44,262 |
| MICRON TECHNOLOGY INC(MU) | 378,838 | 365,646 | -13,192 | 63,387 | 104,352 | 0.54% | +40,965 |
| AMAZON COM INC(AMZN) | 1,927,582 | 2,007,728 | +80,146 | 423,239 | 463,424 | 2.41% | +40,185 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 172,387 | 1,071,689 | +899,302 | 6,756 | 39,652 | 0.21% | +32,897 |
| DBX ETF TR | 5,828,045 | 5,880,802 | +52,757 | 680,016 | 710,695 | 3.70% | +30,679 |
| CITIGROUP INC(C) | 771,883 | 909,235 | +137,352 | 78,346 | 106,099 | 0.55% | +27,753 |
| VANGUARD INDEX FDS | 3,663,005 | 3,663,005 | 0 | 1,202,088 | 1,228,096 | 6.39% | +26,007 |
| VISA INC(V) | 285,143 | 344,190 | +59,047 | 97,342 | 120,711 | 0.63% | +23,369 |
| MASTERCARD INCORPORATED(MA) | 112,917 | 150,787 | +37,870 | 64,228 | 86,081 | 0.45% | +21,853 |
| SPDR SER TR ST STR P500ETF | 9,989,832 | 9,989,832 | 0 | 782,603 | 801,384 | 4.17% | +18,781 |
| WORLD GOLD TR(GLDM) | 446,941 | 618,927 | +171,986 | 34,169 | 52,838 | 0.27% | +18,669 |
| LAM RESEARCH CORP(LRCX) | 442,405 | 441,668 | -737 | 59,238 | 75,605 | 0.39% | +16,367 |
| CISCO SYS INC(CSCO) | 1,047,499 | 1,095,833 | +48,334 | 71,670 | 84,412 | 0.44% | +12,742 |
| WESTERN DIGITAL CORP(WDC) | 45,919 | 95,175 | +49,256 | 5,513 | 16,396 | 0.09% | +10,883 |
| STANTEC INC(STN) | 0 | 114,515 | +114,515 | 0 | 10,806 | 0.06% | +10,806 |
| INSMED INC(INSM) | 0 | 57,665 | +57,665 | 0 | 10,036 | 0.05% | +10,036 |
| INVESCO QQQ TR | 660,336 | 660,336 | 0 | 396,446 | 405,651 | 2.11% | +9,205 |
| ISHARES TR MSCI CHINA ETF | 0 | 151,379 | +151,379 | 0 | 9,093 | 0.05% | +9,093 |
| AMGEN INC(AMGN) | 140,068 | 146,956 | +6,888 | 39,527 | 48,100 | 0.25% | +8,573 |
| CIENA CORP(CIEN) | 37,547 | 58,914 | +21,367 | 5,469 | 13,778 | 0.07% | +8,309 |
| WILLIAMS COS INC(WMB) | 155,179 | 297,036 | +141,857 | 9,831 | 17,855 | 0.09% | +8,024 |
| NU HLDGS LTD(NU) | 53,449 | 521,686 | +468,237 | 856 | 8,733 | 0.05% | +7,877 |
| KLA CORP(KLAC) | 46,223 | 47,433 | +1,210 | 49,856 | 57,635 | 0.30% | +7,779 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,075 | 24,752 | +8,677 | 14,799 | 22,434 | 0.12% | +7,635 |
| AMETEK INC | 188,930 | 208,572 | +19,642 | 35,519 | 42,822 | 0.22% | +7,303 |
| HEICO CORP NEW(HEI) | 188,176 | 210,288 | +22,112 | 60,747 | 68,047 | 0.35% | +7,300 |
| JOHNSON & JOHNSON(JNJ) | 317,443 | 319,624 | +2,181 | 58,860 | 66,146 | 0.34% | +7,286 |
| MERCK & CO INC(MRK) | 330,649 | 332,835 | +2,186 | 27,751 | 35,034 | 0.18% | +7,283 |
| QUALCOMM INC(QCOM) | 377,529 | 406,780 | +29,251 | 62,806 | 69,580 | 0.36% | +6,774 |
| WARNER BROS DISCOVERY INC(WBD) | 623,615 | 656,678 | +33,063 | 12,179 | 18,925 | 0.10% | +6,746 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,575 | 35,813 | +19,238 | 7,558 | 14,241 | 0.07% | +6,683 |
| INTEL CORP(INTC) | 1,570,253 | 1,606,587 | +36,334 | 52,682 | 59,299 | 0.31% | +6,617 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 391,575 | 391,575 | 0 | 181,589 | 188,179 | 0.98% | +6,590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 121,070 | 137,195 | +16,125 | 34,161 | 40,639 | 0.21% | +6,477 |
| REGENERON PHARMACEUTICALS(REGN) | 27,063 | 28,026 | +963 | 15,217 | 21,632 | 0.11% | +6,416 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 100,478 | +100,478 | 0 | 6,383 | 0.03% | +6,383 |
| CATERPILLAR INC(CAT) | 60,330 | 61,151 | +821 | 28,786 | 35,032 | 0.18% | +6,245 |
| TERADYNE INC(TER) | 84,420 | 92,167 | +7,747 | 11,620 | 17,840 | 0.09% | +6,220 |
| SEA LTD(SE) | 67,816 | 143,649 | +75,833 | 12,121 | 18,325 | 0.10% | +6,205 |
| CUMMINS INC(CMI) | 17,641 | 26,445 | +8,804 | 7,451 | 13,499 | 0.07% | +6,048 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 18,772 | 20,722 | +1,950 | 23,045 | 28,890 | 0.15% | +5,846 |
| GILEAD SCIENCES INC(GILD) | 326,976 | 341,422 | +14,446 | 36,294 | 41,906 | 0.22% | +5,612 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 66,657 | 69,627 | +2,970 | 26,106 | 31,566 | 0.16% | +5,461 |
| S&P GLOBAL INC(SPGI) | 115,026 | 117,192 | +2,166 | 55,984 | 61,243 | 0.32% | +5,259 |
| ISHARES TR MSCI INDIA ETF | 0 | 94,194 | +94,194 | 0 | 5,091 | 0.03% | +5,091 |
| DEERE & CO(DE) | 124,151 | 132,044 | +7,893 | 56,769 | 61,476 | 0.32% | +4,706 |
| COHERENT CORP(COHR) | 60,556 | 60,767 | +211 | 6,523 | 11,216 | 0.06% | +4,693 |
| XP INC(XP) | 0 | 270,979 | +270,979 | 0 | 4,436 | 0.02% | +4,436 |
| COMFORT SYS USA INC(FIX) | 0 | 4,635 | +4,635 | 0 | 4,326 | 0.02% | +4,326 |
| SHOPIFY INC(SHOP) | 161,660 | 176,155 | +14,495 | 24,024 | 28,343 | 0.15% | +4,319 |
| ISHARES INC | 0 | 44,147 | +44,147 | 0 | 4,292 | 0.02% | +4,292 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 140,844 | 163,456 | +22,612 | 9,446 | 13,567 | 0.07% | +4,120 |
| MARRIOTT INTL INC NEW(MAR) | 65,094 | 67,846 | +2,752 | 16,953 | 21,049 | 0.11% | +4,095 |
| PROLOGIS INC.(PLD) | 253,027 | 258,786 | +5,759 | 28,977 | 33,037 | 0.17% | +4,060 |
| TEXAS INSTRS INC(TXN) | 303,208 | 344,334 | +41,126 | 55,708 | 59,739 | 0.31% | +4,030 |
| CONSTELLATION ENERGY CORP(CEG) | 80,470 | 86,289 | +5,819 | 26,480 | 30,483 | 0.16% | +4,003 |
| WELLS FARGO CO NEW(WFC) | 407,917 | 409,103 | +1,186 | 34,192 | 38,128 | 0.20% | +3,937 |
| EXXON MOBIL CORP | 549,212 | 546,269 | -2,943 | 61,924 | 65,738 | 0.34% | +3,814 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 179,349 | 213,703 | +34,354 | 62,998 | 66,799 | 0.35% | +3,801 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 35,770 | 61,941 | +26,171 | 5,208 | 8,913 | 0.05% | +3,704 |
| PEPSICO INC(PEP) | 357,296 | 374,304 | +17,008 | 50,179 | 53,720 | 0.28% | +3,541 |
| BLOOM ENERGY CORP | 8,123 | 48,383 | +40,260 | 687 | 4,204 | 0.02% | +3,517 |
| SALESFORCE INC(CRM) | 119,030 | 119,745 | +715 | 28,210 | 31,722 | 0.16% | +3,512 |
| VANGUARD INDEX FDS | 236,572 | 236,572 | 0 | 144,872 | 148,354 | 0.77% | +3,482 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 578,345 | 578,345 | 0 | 142,921 | 146,275 | 0.76% | +3,354 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 297,539 | 1,029,580 | +732,041 | 1,791 | 5,138 | 0.03% | +3,346 |
| MORGAN STANLEY(MS) | 149,496 | 151,666 | +2,170 | 23,764 | 26,925 | 0.14% | +3,161 |
| RTX CORPORATION(RTX) | 168,908 | 170,799 | +1,891 | 28,263 | 31,325 | 0.16% | +3,061 |
| MONSTER BEVERAGE CORP NEW(MNST) | 223,115 | 235,608 | +12,493 | 15,018 | 18,064 | 0.09% | +3,046 |
| ROSS STORES INC(ROST) | 84,298 | 88,010 | +3,712 | 12,846 | 15,854 | 0.08% | +3,008 |
| ASTERA LABS INC(ALAB) | 34,385 | 58,111 | +23,726 | 6,733 | 9,667 | 0.05% | +2,935 |
| AMERICAN EXPRESS CO(AXP) | 70,149 | 70,657 | +508 | 23,301 | 26,140 | 0.14% | +2,839 |
| WELLTOWER INC(WELL) | 182,296 | 190,183 | +7,887 | 32,474 | 35,300 | 0.18% | +2,826 |
| BANK AMERICA CORP | 894,924 | 888,110 | -6,814 | 46,169 | 48,846 | 0.25% | +2,677 |
| DANAHER CORPORATION(DHR) | 81,583 | 82,324 | +741 | 16,175 | 18,846 | 0.10% | +2,671 |
| GENERAL MTRS CO(GM) | 126,989 | 127,665 | +676 | 7,743 | 10,382 | 0.05% | +2,639 |
| CEMEX SAB DE CV(CX) | 0 | 226,844 | +226,844 | 0 | 2,606 | 0.01% | +2,606 |
| COCA COLA CO(KO) | 562,713 | 570,976 | +8,263 | 37,319 | 39,917 | 0.21% | +2,598 |
| CAPITAL ONE FINL CORP(COF) | 81,187 | 81,850 | +663 | 17,259 | 19,837 | 0.10% | +2,578 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,135 | 25,134 | -1 | 24,333 | 26,890 | 0.14% | +2,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 592,555 | 622,425 | +29,870 | 108,094 | 110,636 | 0.58% | +2,542 |
| GLOBAL X FDS NASDAQ 100 COVER | 3,849,837 | 3,849,837 | 0 | 65,486 | 68,027 | 0.35% | +2,541 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 264,209 | 266,918 | +2,709 | 11,916 | 14,398 | 0.07% | +2,482 |
| BERKSHIRE HATHAWAY INC DEL | 168,622 | 173,295 | +4,673 | 84,773 | 87,107 | 0.45% | +2,334 |
| PACCAR INC(PCAR) | 136,424 | 143,374 | +6,950 | 13,413 | 15,701 | 0.08% | +2,288 |
| ROCKET COS INC(RKT) | 0 | 117,241 | +117,241 | 0 | 2,270 | 0.01% | +2,270 |