Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&P 500 Etf - US ETP | 19,427 | 1,396,792 | +1,377,365 | 13,002 | 956,719 | 5.25% | +943,716 |
| Alphabet, Inc.(GOOG) | 0 | 763,398 | +763,398 | 0 | 238,944 | 1.31% | +238,944 |
| Exact Sciences Corp - US(EXK) | 14,928 | 1,978,628 | +1,963,700 | 817 | 200,949 | 1.10% | +200,133 |
| Amazon.Com Inc - US(AMZN) | 804,269 | 1,562,275 | +758,006 | 176,593 | 360,604 | 1.98% | +184,011 |
| Electronic Arts Inc - US | 1,000 | 887,833 | +886,833 | 202 | 181,411 | 0.99% | +181,209 |
| Nvidia Corp - US(NVDA) | 1,176,371 | 2,133,351 | +956,980 | 219,487 | 397,870 | 2.18% | +178,383 |
| Sealed Air Corp - US(SDA) | 0 | 4,185,246 | +4,185,246 | 0 | 173,395 | 0.95% | +173,395 |
| Microsoft Corp - US(MSFT) | 366,780 | 718,681 | +351,901 | 189,974 | 347,569 | 1.91% | +157,595 |
| Ishares Russell 2000 Etf - US ETP | 111,733 | 622,090 | +510,357 | 27,035 | 153,134 | 0.84% | +126,099 |
| Morgan Stanley - US(MS) | 10,800 | 712,236 | +701,436 | 1,717 | 126,443 | 0.69% | +124,726 |
| Confluent Inc - US | 59,346 | 3,950,025 | +3,890,679 | 1,175 | 119,449 | 0.66% | +118,274 |
| Kenvue Inc - US(KVUE) | 46,102 | 6,837,583 | +6,791,481 | 748 | 117,948 | 0.65% | +117,200 |
| Unitedhealth Group Inc - US(UNH) | 2,614 | 348,003 | +345,389 | 903 | 114,879 | 0.63% | +113,977 |
| Hologic Inc - US | 219,218 | 1,609,400 | +1,390,182 | 14,795 | 119,884 | 0.66% | +105,089 |
| Jpmorgan Chase & Co - US(JPM) | 0 | 300,524 | +300,524 | 0 | 96,835 | 0.53% | +96,835 |
| Comerica Inc - US | 27,623 | 1,106,871 | +1,079,248 | 1,893 | 96,220 | 0.53% | +94,328 |
| Advanced Micro Devices Inc - US(AMD) | 0 | 434,056 | +434,056 | 0 | 92,957 | 0.51% | +92,957 |
| Spdr Gold Shares - US ETP(GLD) | 320,898 | 478,335 | +157,437 | 114,070 | 189,569 | 1.04% | +75,499 |
| Chevron Corp - US(CVX) | 122,343 | 617,943 | +495,600 | 18,999 | 94,181 | 0.52% | +75,182 |
| Netflix Inc - US(NFLX) | 63,577 | 1,574,546 | +1,510,969 | 76,224 | 147,629 | 0.81% | +71,406 |
| New Linde Plc - US(LIN) | 36,530 | 200,841 | +164,311 | 17,352 | 85,637 | 0.47% | +68,285 |
| United Rentals Inc - US(URI) | 16,098 | 99,950 | +83,852 | 15,368 | 80,892 | 0.44% | +65,523 |
| Workday Inc - US(WDAY) | 0 | 300,000 | +300,000 | 0 | 64,434 | 0.35% | +64,434 |
| Avadel Pharmaceuticals Plc - US | 43,762 | 2,983,541 | +2,939,779 | 668 | 64,295 | 0.35% | +63,627 |
| Mcdonald's Corp - US(MCD) | 0 | 206,714 | +206,714 | 0 | 63,178 | 0.35% | +63,178 |
| Nutanix Inc - US(NTNX) | 0 | 0 | 0 | 0 | 62,049 | 0.34% | +62,049 |
| Las Vegas Sands Corp - US(LVS) | 708,406 | 1,524,135 | +815,729 | 38,105 | 99,206 | 0.54% | +61,101 |
| Natera Inc - US(NTRA) | 19,219 | 271,415 | +252,196 | 3,094 | 62,178 | 0.34% | +59,085 |
| Servicenow Inc - US(NOW) | 0 | 379,747 | +379,747 | 0 | 58,173 | 0.32% | +58,173 |
| Goldman Sachs Group Inc/The - US(GS) | 0 | 65,000 | +65,000 | 0 | 57,135 | 0.31% | +57,135 |
| Blackrock Funding Inc/De - US(BLK) | 0 | 51,897 | +51,897 | 0 | 55,547 | 0.30% | +55,547 |
| Carnival Corp - US | 0 | 1,777,104 | +1,777,104 | 0 | 54,273 | 0.30% | +54,273 |
| Avidity Biosciences Inc - US | 0 | 733,010 | +733,010 | 0 | 52,872 | 0.29% | +52,872 |
| Eli Lilly & Co - US(LLY) | 0 | 46,758 | +46,758 | 0 | 50,250 | 0.28% | +50,250 |
| IREN Ltd - US(IREN) | 0 | 0 | 0 | 0 | 49,825 | 0.27% | +49,825 |
| Bank Of America Corp - US | 0 | 897,898 | +897,898 | 0 | 49,384 | 0.27% | +49,384 |
| Cadence Design Systems Inc - US(CDNS) | 0 | 154,837 | +154,837 | 0 | 48,399 | 0.27% | +48,399 |
| Guidewire Software Inc - US(GWRE) | 0 | 0 | 0 | 0 | 47,705 | 0.26% | +47,705 |
| Cleveland-Cliffs Inc - US(CLF) | 689,534 | 4,181,411 | +3,491,877 | 8,412 | 55,529 | 0.30% | +47,117 |
| Eaton Corp Plc - US(ETN) | 0 | 146,806 | +146,806 | 0 | 46,759 | 0.26% | +46,759 |
| State Street Communication Services Select Sector ST STR SVC ETF | 6,841 | 399,774 | +392,933 | 810 | 47,061 | 0.26% | +46,252 |
| Cyberark Software Ltd - US | 234,156 | 355,361 | +121,205 | 113,132 | 158,512 | 0.87% | +45,380 |
| Live Nation Entertainment Inc - US(LYV) | 0 | 0 | 0 | 0 | 44,818 | 0.25% | +44,818 |
| Teradyne Inc - US(TER) | 0 | 229,261 | +229,261 | 0 | 44,376 | 0.24% | +44,376 |
| Agilent Technologies Inc - US(A) | 0 | 289,749 | +289,749 | 0 | 39,426 | 0.22% | +39,426 |
| Robinhood Markets Inc - US(HOOD) | 0 | 345,374 | +345,374 | 0 | 39,062 | 0.21% | +39,062 |
| Medpace Holdings Inc - US(MEDP) | 23,010 | 89,242 | +66,232 | 11,831 | 50,123 | 0.27% | +38,292 |
| Fiserv Inc - US(FISV) | 230,813 | 1,011,917 | +781,104 | 29,759 | 67,970 | 0.37% | +38,212 |
| Cooper Cos Inc/The - US(COO) | 0 | 465,497 | +465,497 | 0 | 38,152 | 0.21% | +38,152 |
| Motorola Solutions Inc - US(MSI) | 0 | 98,258 | +98,258 | 0 | 37,664 | 0.21% | +37,664 |
| Trade Desk Inc/The - US(TTD) | 0 | 982,227 | +982,227 | 0 | 37,285 | 0.20% | +37,285 |
| Republic Services Inc - US(RSG) | 2,738 | 178,239 | +175,501 | 628 | 37,774 | 0.21% | +37,146 |
| Stryker Corp - US(SYK) | 45,088 | 150,100 | +105,012 | 16,668 | 52,756 | 0.29% | +36,088 |
| Lennar Corp - US(LEN) | 0 | 345,372 | +345,372 | 0 | 35,504 | 0.19% | +35,504 |
| Interactive Brokers Group Inc - US(IBKR) | 0 | 551,744 | +551,744 | 0 | 35,483 | 0.19% | +35,483 |
| Norfolk Southern Corp - US(NSC) | 267,694 | 399,788 | +132,094 | 80,418 | 115,427 | 0.63% | +35,009 |
| Autodesk Inc - US | 0 | 112,000 | +112,000 | 0 | 33,153 | 0.18% | +33,153 |
| Roper Technologies Inc - US(ROP) | 55,117 | 134,738 | +79,621 | 27,486 | 59,976 | 0.33% | +32,490 |
| At&T Inc - US(T) | 666,830 | 2,061,162 | +1,394,332 | 18,831 | 51,199 | 0.28% | +32,368 |
| Rivian Automotive Inc - US(RIVN) | 0 | 1,640,001 | +1,640,001 | 0 | 32,324 | 0.18% | +32,324 |
| Agnc Investment Corp - US REIT(AGNC) | 1,050,095 | 3,953,770 | +2,903,675 | 10,280 | 42,384 | 0.23% | +32,104 |
| Bhp Group Ltd - US ADR | 0 | 523,099 | +523,099 | 0 | 31,579 | 0.17% | +31,579 |
| Alexandria Real Estate Equities Inc - US REIT | 0 | 636,640 | +636,640 | 0 | 31,157 | 0.17% | +31,157 |
| Eqt Corp - US(EQT) | 0 | 571,871 | +571,871 | 0 | 30,652 | 0.17% | +30,652 |
| Graco Inc - US(GGG) | 17,395 | 382,762 | +365,367 | 1,478 | 31,375 | 0.17% | +29,897 |
| Garmin Ltd - US(GRMN) | 68,494 | 230,234 | +161,740 | 16,865 | 46,703 | 0.26% | +29,838 |
| International Business Machines Corp - US(IBM) | 0 | 100,001 | +100,001 | 0 | 29,621 | 0.16% | +29,621 |
| Molina Healthcare Inc - US(MOH) | 8,499 | 175,091 | +166,592 | 1,626 | 30,385 | 0.17% | +28,759 |
| Booking Holdings Inc - US(BKNG) | 0 | 5,341 | +5,341 | 0 | 28,603 | 0.16% | +28,603 |
| Exxon Mobil Corp - US | 0 | 235,022 | +235,022 | 0 | 28,283 | 0.16% | +28,283 |
| Pfizer Inc - US(PFE) | 181,213 | 1,301,716 | +1,120,503 | 4,617 | 32,413 | 0.18% | +27,795 |
| Itt Inc - US(ITT) | 48,337 | 209,889 | +161,552 | 8,641 | 36,418 | 0.20% | +27,777 |
| Equifax Inc - US(EFX) | 0 | 126,963 | +126,963 | 0 | 27,548 | 0.15% | +27,548 |
| Chewy Inc - US(CHWY) | 101,551 | 948,289 | +846,738 | 4,108 | 31,341 | 0.17% | +27,233 |
| Albemarle Corp - US(ALB) | 0 | 191,009 | +191,009 | 0 | 27,016 | 0.15% | +27,016 |
| Invesco Qqq Trust Series 1 - US ETP | 573,030 | 603,672 | +30,642 | 344,030 | 370,842 | 2.03% | +26,812 |
| Abbvie Inc - US(ABBV) | 0 | 113,543 | +113,543 | 0 | 25,943 | 0.14% | +25,943 |
| Qualcomm Inc - US(QCOM) | 0 | 151,000 | +151,000 | 0 | 25,829 | 0.14% | +25,829 |
| Howmet Aerospace Inc - US(HWM) | 0 | 124,900 | +124,900 | 0 | 25,607 | 0.14% | +25,607 |
| Veeva Systems Inc - US(VEEV) | 4,048 | 119,730 | +115,682 | 1,206 | 26,727 | 0.15% | +25,521 |
| Cme Group Inc - US(CME) | 60,000 | 152,462 | +92,462 | 16,211 | 41,634 | 0.23% | +25,423 |
| Akamai Technologies Inc - US(AKAM) | 0 | 290,000 | +290,000 | 0 | 25,303 | 0.14% | +25,303 |
| Berkshire Hathaway Inc - US Class B | 0 | 50,076 | +50,076 | 0 | 25,171 | 0.14% | +25,171 |
| Adobe Inc - US(ADBE) | 0 | 71,526 | +71,526 | 0 | 25,033 | 0.14% | +25,033 |
| Moody's Corp - US(MCO) | 0 | 48,783 | +48,783 | 0 | 24,921 | 0.14% | +24,921 |
| Hasbro Inc - US(HAS) | 46,371 | 341,439 | +295,068 | 3,517 | 27,998 | 0.15% | +24,481 |
| Allegion Plc - US(ALLE) | 42,756 | 200,028 | +157,272 | 7,583 | 31,848 | 0.17% | +24,266 |
| Apple Inc - US(AAPL) | 581,576 | 633,209 | +51,633 | 148,087 | 172,144 | 0.94% | +24,058 |
| Planet Labs PBC - US(PL) | 351,048 | 1,436,089 | +1,085,041 | 4,557 | 28,320 | 0.16% | +23,763 |
| Uber Technologies Inc - US(UBER) | 0 | 290,558 | +290,558 | 0 | 23,741 | 0.13% | +23,741 |
| Boyd Gaming Corp - US(BYD) | 129,209 | 407,575 | +278,366 | 11,170 | 34,742 | 0.19% | +23,572 |
| Vulcan Materials Co - US(VMC) | 0 | 81,251 | +81,251 | 0 | 23,174 | 0.13% | +23,174 |
| Capital Group Dividend Value ETF - US ETP SHS CREAT UNIT | 213,809 | 735,187 | +521,378 | 8,986 | 32,084 | 0.18% | +23,097 |
| Davita Inc - US(DVA) | 104,946 | 324,246 | +219,300 | 13,944 | 36,838 | 0.20% | +22,893 |
| Nasdaq Inc - US(NDAQ) | 45,696 | 277,000 | +231,304 | 4,042 | 26,905 | 0.15% | +22,863 |
| Ensign Group Inc/The - US(ENSG) | 0 | 129,702 | +129,702 | 0 | 22,594 | 0.12% | +22,594 |
| Cloudflare Inc - US(NET) | 0 | 114,116 | +114,116 | 0 | 22,498 | 0.12% | +22,498 |
| Nextpower Inc - US | 172,139 | 403,073 | +230,934 | 12,737 | 35,112 | 0.19% | +22,375 |
| Nxp Semiconductors Nv - US COM | 6,028 | 109,000 | +102,972 | 1,373 | 23,660 | 0.13% | +22,287 |
| Roblox Corp - US(RBLX) | 0 | 274,875 | +274,875 | 0 | 22,273 | 0.12% | +22,273 |