Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 376,303 | 2,073,147 | +1,696,844 | 70,211 | 386,642 | 3.17% | +316,431 |
| ALPHABET INC(GOOG) | 7,088 | 781,593 | +774,505 | 1,726 | 245,264 | 2.01% | +243,538 |
| AMAZON COM INC(AMZN) | 268,255 | 934,388 | +666,133 | 58,901 | 215,675 | 1.77% | +156,775 |
| INSMED INC(INSM) | 108,097 | 926,339 | +818,242 | 15,567 | 161,220 | 1.32% | +145,653 |
| ALPHABET INC(GOOG) | 28,993 | 468,369 | +439,376 | 7,048 | 146,599 | 1.20% | +139,551 |
| CIDARA THERAPEUTICS INC | 365,000 | 766,520 | +401,520 | 34,952 | 169,317 | 1.39% | +134,364 |
| SPDR GOLD TR(GLD) | 21,691 | 338,958 | +317,267 | 7,710 | 134,332 | 1.10% | +126,622 |
| JPMORGAN CHASE & CO.(JPM) | 14,159 | 370,202 | +356,043 | 4,466 | 119,287 | 0.98% | +114,821 |
| MICRON TECHNOLOGY INC(MU) | 30,480 | 412,469 | +381,989 | 5,100 | 117,723 | 0.96% | +112,623 |
| ASHLAND INC(ASH) | 217,006 | 1,900,000 | +1,682,994 | 10,397 | 111,473 | 0.91% | +101,076 |
| CITIGROUP INC(C) | 144,964 | 902,469 | +757,505 | 14,714 | 105,309 | 0.86% | +90,595 |
| REVOLUTION MEDICINES INC(RVMD) | 13,000 | 1,141,195 | +1,128,195 | 607 | 90,896 | 0.74% | +90,289 |
| COMERICA INC | 27,795 | 1,006,259 | +978,464 | 1,905 | 87,474 | 0.72% | +85,570 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 3,514,833 | +3,514,833 | 0 | 76,272 | 0.62% | +76,272 |
| PROCTER AND GAMBLE CO(PG) | 448,040 | 997,764 | +549,724 | 68,841 | 142,990 | 1.17% | +74,148 |
| HONEYWELL INTL INC(HON) | 4,434 | 382,273 | +377,839 | 933 | 74,578 | 0.61% | +73,644 |
| MICROSOFT CORP(MSFT) | 116,120 | 274,648 | +158,528 | 60,144 | 132,825 | 1.09% | +72,681 |
| ISHARES TR | 1,456,521 | 1,726,891 | +270,370 | 352,420 | 425,092 | 3.48% | +72,672 |
| SPDR S&P 500 ETF TR(SPY) | 1,089,539 | 1,168,090 | +78,551 | 725,829 | 796,544 | 6.53% | +70,715 |
| ROYAL BK CDA(RY) | 0 | 403,000 | +403,000 | 0 | 68,707 | 0.56% | +68,707 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,867 | 308,021 | +303,154 | 784 | 65,966 | 0.54% | +65,181 |
| APPLE INC(AAPL) | 178,445 | 399,482 | +221,037 | 45,438 | 108,603 | 0.89% | +63,165 |
| BANK MONTREAL QUE | 7,492 | 479,492 | +472,000 | 976 | 62,233 | 0.51% | +61,257 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,315,175 | +1,315,175 | 0 | 59,893 | 0.49% | +59,893 |
| CRH PLC ORD | 458,965 | 920,736 | +461,771 | 55,021 | 114,912 | 0.94% | +59,891 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,506,070 | 1,715,089 | +209,019 | 150,908 | 209,121 | 1.71% | +58,213 |
| TRIMAS CORP(TRS) | 0 | 1,552,499 | +1,552,499 | 0 | 55,036 | 0.45% | +55,036 |
| TOTALENERGIES SE(TTE) | 0 | 841,481 | +841,481 | 0 | 54,922 | 0.45% | +54,922 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,268 | 1,408,478 | +1,281,210 | 5,593 | 57,367 | 0.47% | +51,774 |
| BROOKFIELD CORP(BN) | 0 | 1,119,000 | +1,119,000 | 0 | 51,351 | 0.42% | +51,351 |
| WALMART INC(WMT) | 66,575 | 504,239 | +437,664 | 6,861 | 56,177 | 0.46% | +49,316 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 3,379,813 | +3,379,813 | 0 | 47,960 | 0.39% | +47,960 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 354 | 171,077 | +170,723 | 84 | 47,113 | 0.39% | +47,029 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,031,408 | +1,031,408 | 0 | 44,299 | 0.36% | +44,299 |
| CELSIUS HLDGS INC(CELH) | 5,000 | 958,730 | +953,730 | 287 | 43,852 | 0.36% | +43,565 |
| IMMATICS N.V(IMTX) | 1,194,915 | 5,059,551 | +3,864,636 | 10,181 | 53,125 | 0.44% | +42,945 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 542,453 | +542,453 | 0 | 41,145 | 0.34% | +41,145 |
| BOEING CO(BA) | 6,905 | 185,157 | +178,252 | 1,490 | 40,201 | 0.33% | +38,711 |
| MCDONALDS CORP(MCD) | 0 | 117,947 | +117,947 | 0 | 36,048 | 0.30% | +36,048 |
| LINDE PLC(LIN) | 1,604 | 84,426 | +82,822 | 762 | 35,995 | 0.29% | +35,233 |
| INVESCO QQQ TR | 584,434 | 628,367 | +43,933 | 350,876 | 386,012 | 3.16% | +35,136 |
| ROSS STORES INC(ROST) | 25,057 | 211,676 | +186,619 | 3,818 | 38,131 | 0.31% | +34,313 |
| MERCK & CO INC(MRK) | 223,320 | 500,928 | +277,608 | 18,743 | 52,728 | 0.43% | +33,984 |
| MORGAN STANLEY(MS) | 5,904 | 195,057 | +189,153 | 938 | 34,628 | 0.28% | +33,690 |
| PAYPAL HLDGS INC(PYPL) | 173,751 | 763,832 | +590,081 | 11,652 | 44,593 | 0.37% | +32,941 |
| VANGUARD INDEX FDS | 2,257 | 359,757 | +357,500 | 206 | 31,835 | 0.26% | +31,629 |
| KLA CORP(KLAC) | 4,635 | 28,618 | +23,983 | 4,999 | 34,773 | 0.28% | +29,774 |
| COLGATE PALMOLIVE CO(CL) | 0 | 373,563 | +373,563 | 0 | 29,519 | 0.24% | +29,519 |
| PTC THERAPEUTICS INC(PTCT) | 1,584,678 | 1,658,481 | +73,803 | 97,252 | 125,978 | 1.03% | +28,727 |
| DANAHER CORPORATION(DHR) | 0 | 124,316 | +124,316 | 0 | 28,458 | 0.23% | +28,458 |
| INSPIRE MED SYS INC(INSP) | 0 | 307,588 | +307,588 | 0 | 28,369 | 0.23% | +28,369 |
| TALEN ENERGY CORP(TLN) | 1,131 | 75,842 | +74,711 | 481 | 28,429 | 0.23% | +27,948 |
| DAVE INC(DAVE) | 0 | 125,891 | +125,891 | 0 | 27,874 | 0.23% | +27,874 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 467,018 | +467,018 | 0 | 27,755 | 0.23% | +27,755 |
| CENCORA INC | 40,551 | 119,653 | +79,102 | 12,673 | 40,413 | 0.33% | +27,739 |
| ARES MANAGEMENT CORPORATION(ARES) | 34,321 | 204,955 | +170,634 | 5,488 | 33,127 | 0.27% | +27,639 |
| NNN REIT INC(NNN) | 138,900 | 845,374 | +706,474 | 5,913 | 33,502 | 0.27% | +27,589 |
| AMPHENOL CORP NEW | 34,706 | 234,626 | +199,920 | 4,295 | 31,707 | 0.26% | +27,412 |
| NASDAQ INC(NDAQ) | 84,201 | 356,265 | +272,064 | 7,448 | 34,604 | 0.28% | +27,156 |
| BOOZ ALLEN HAMILTON HLDG COR | 15,186 | 335,982 | +320,796 | 1,518 | 28,343 | 0.23% | +26,826 |
| CERTARA INC(CERT) | 0 | 3,031,374 | +3,031,374 | 0 | 26,706 | 0.22% | +26,706 |
| FERMI INC(FRMI) | 0 | 3,321,021 | +3,321,021 | 0 | 26,568 | 0.22% | +26,568 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,428 | 145,494 | +144,066 | 260 | 25,862 | 0.21% | +25,601 |
| VICI PPTYS INC(VICI) | 1,377,903 | 2,462,331 | +1,084,428 | 44,933 | 69,241 | 0.57% | +24,307 |
| META PLATFORMS INC(META) | 3,259 | 39,502 | +36,243 | 2,393 | 26,075 | 0.21% | +23,681 |
| PACCAR INC(PCAR) | 0 | 215,974 | +215,974 | 0 | 23,651 | 0.19% | +23,651 |
| INTEL CORP(INTC) | 148,722 | 773,988 | +625,266 | 4,990 | 28,560 | 0.23% | +23,571 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 13,109 | 78,397 | +65,288 | 4,236 | 27,482 | 0.23% | +23,246 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 436,978 | +436,978 | 0 | 22,893 | 0.19% | +22,893 |
| ABIVAX SA(ABVX) | 457,325 | 457,325 | 0 | 38,827 | 61,673 | 0.51% | +22,846 |
| NETFLIX INC(NFLX) | 2,211 | 268,523 | +266,312 | 2,651 | 25,177 | 0.21% | +22,526 |
| BURFORD CAP LTD ORD SHS | 0 | 2,503,521 | +2,503,521 | 0 | 22,331 | 0.18% | +22,331 |
| BERKSHIRE HATHAWAY INC DEL | 123,266 | 167,137 | +43,871 | 61,971 | 84,011 | 0.69% | +22,041 |
| UNITED RENTALS INC(URI) | 902 | 28,056 | +27,154 | 861 | 22,706 | 0.19% | +21,845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,049 | 505,773 | +381,724 | 5,595 | 27,281 | 0.22% | +21,687 |
| COMFORT SYS USA INC(FIX) | 6,672 | 29,124 | +22,452 | 5,506 | 27,181 | 0.22% | +21,676 |
| CARVANA CO(CVNA) | 2,961 | 53,633 | +50,672 | 1,117 | 22,634 | 0.19% | +21,517 |
| T-MOBILE US INC(TMUS) | 56,061 | 169,532 | +113,471 | 13,420 | 34,422 | 0.28% | +21,002 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,202 | 492,372 | +483,170 | 451 | 21,320 | 0.17% | +20,868 |
| UNITEDHEALTH GROUP INC(UNH) | 24,060 | 88,053 | +63,993 | 8,308 | 29,067 | 0.24% | +20,759 |
| PFIZER INC(PFE) | 392,700 | 1,230,281 | +837,581 | 10,006 | 30,634 | 0.25% | +20,628 |
| SLB LIMITED(SLB) | 281,265 | 778,526 | +497,261 | 9,667 | 29,880 | 0.24% | +20,213 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 20,162 | 0.17% | +20,162 |
| BUNGE GLOBAL SA(BG) | 18,400 | 236,830 | +218,430 | 1,495 | 21,097 | 0.17% | +19,602 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 107,396 | 335,820 | +228,424 | 8,065 | 27,544 | 0.23% | +19,479 |
| COTERRA ENERGY INC | 9,022 | 743,042 | +734,020 | 213 | 19,557 | 0.16% | +19,343 |
| TRANSOCEAN LTD(RIG) | 36,544 | 4,610,882 | +4,574,338 | 114 | 19,043 | 0.16% | +18,929 |
| TEXTRON INC(TXT) | 0 | 212,469 | +212,469 | 0 | 18,521 | 0.15% | +18,521 |
| IMMUNOME INC(IMNM) | 2,100,000 | 2,000,000 | -100,000 | 24,591 | 42,960 | 0.35% | +18,369 |
| ILLINOIS TOOL WKS INC(ITW) | 18,549 | 91,366 | +72,817 | 4,837 | 22,503 | 0.18% | +17,667 |
| MANULIFE FINL CORP(MFC) | 0 | 481,400 | +481,400 | 0 | 17,465 | 0.14% | +17,465 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,006 | 226,476 | +220,470 | 471 | 17,593 | 0.14% | +17,122 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 81,237 | +81,237 | 0 | 16,979 | 0.14% | +16,979 |
| OMADA HEALTH INC(OMDA) | 0 | 1,073,991 | +1,073,991 | 0 | 16,948 | 0.14% | +16,948 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 16,917 | 0.14% | +16,917 |
| PBF ENERGY INC(PBF) | 8,593 | 628,215 | +619,622 | 259 | 17,037 | 0.14% | +16,778 |
| VNET GROUP INC(VNET) | 0 | 1,979,000 | +1,979,000 | 0 | 16,742 | 0.14% | +16,742 |
| ELECTRONIC ARTS INC | 0 | 78,863 | +78,863 | 0 | 16,114 | 0.13% | +16,114 |
| SEMPRA(SRE) | 195,516 | 379,460 | +183,944 | 17,593 | 33,503 | 0.27% | +15,910 |
| DEVON ENERGY CORP NEW(DVN) | 62,900 | 491,796 | +428,896 | 2,205 | 18,014 | 0.15% | +15,809 |