Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,108 | +14,108 | 0 | 76,173 | 19.20% | +76,173 |
| ORACLE CORP(ORCL) | 6,333 | 53,912 | +47,579 | 1,385 | 15,162 | 3.82% | +13,778 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 105,266 | +105,266 | 0 | 6,842 | 1.72% | +6,842 |
| ALPHABET INC(GOOG) | 0 | 24,113 | +24,113 | 0 | 5,862 | 1.48% | +5,862 |
| INVESCO QQQ TR | 0 | 9,278 | +9,278 | 0 | 5,570 | 1.40% | +5,570 |
| COREWEAVE INC(CRWV) | 0 | 28,538 | +28,538 | 0 | 3,905 | 0.98% | +3,905 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,000 | 33,250 | +23,250 | 1,348 | 4,627 | 1.17% | +3,280 |
| SPDR SERIES TRUST ST STR SP REGBNK | 16,772 | 66,992 | +50,220 | 996 | 4,241 | 1.07% | +3,245 |
| BANK AMERICA CORP | 146,530 | 195,790 | +49,260 | 6,934 | 10,101 | 2.55% | +3,167 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 13,287 | +13,287 | 0 | 3,137 | 0.79% | +3,137 |
| HONEYWELL INTL INC(HON) | 1,895 | 16,748 | +14,853 | 441 | 3,525 | 0.89% | +3,084 |
| IREN LIMITED ORDINARY SHARES | 0 | 62,433 | +62,433 | 0 | 2,930 | 0.74% | +2,930 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 117,714 | +117,714 | 0 | 2,891 | 0.73% | +2,891 |
| CENCORA INC | 0 | 9,070 | +9,070 | 0 | 2,835 | 0.71% | +2,835 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 59,171 | +59,171 | 0 | 2,677 | 0.67% | +2,677 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,557 | 20,345 | +11,788 | 970 | 3,636 | 0.92% | +2,666 |
| GDS HLDGS LTD(GDS) | 0 | 63,710 | +63,710 | 0 | 2,466 | 0.62% | +2,466 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 75,270 | +75,270 | 0 | 2,372 | 0.60% | +2,372 |
| INTUIT(INTU) | 0 | 3,434 | +3,434 | 0 | 2,345 | 0.59% | +2,345 |
| HOME DEPOT INC(HD) | 23,791 | 26,773 | +2,982 | 8,723 | 10,848 | 2.73% | +2,125 |
| UNITED STS OIL FD LP(USO) | 0 | 28,617 | +28,617 | 0 | 2,111 | 0.53% | +2,111 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,702 | +6,702 | 0 | 2,013 | 0.51% | +2,013 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,000 | +25,000 | 0 | 2,005 | 0.51% | +2,005 |
| QUALCOMM INC(QCOM) | 0 | 10,728 | +10,728 | 0 | 1,785 | 0.45% | +1,785 |
| ALPHABET INC(GOOG) | 0 | 7,297 | +7,297 | 0 | 1,777 | 0.45% | +1,777 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,800 | +3,800 | 0 | 1,762 | 0.44% | +1,762 |
| UNITED AIRLS HLDGS INC(UAL) | 31,288 | 43,794 | +12,506 | 2,491 | 4,226 | 1.06% | +1,735 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 13,067 | +13,067 | 0 | 1,732 | 0.44% | +1,732 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 86,476 | +86,476 | 0 | 1,689 | 0.43% | +1,689 |
| INTEL CORP(INTC) | 45,504 | 77,945 | +32,441 | 1,019 | 2,615 | 0.66% | +1,596 |
| SHELL PLC(SHEL) | 0 | 22,144 | +22,144 | 0 | 1,584 | 0.40% | +1,584 |
| VALE S A | 0 | 143,798 | +143,798 | 0 | 1,562 | 0.39% | +1,562 |
| ISHARES TR | 60,802 | 90,293 | +29,491 | 2,235 | 3,715 | 0.94% | +1,480 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,753 | +41,753 | 0 | 1,435 | 0.36% | +1,435 |
| CORE SCIENTIFIC INC NEW(CORZ) | 88,916 | 164,185 | +75,269 | 1,518 | 2,945 | 0.74% | +1,428 |
| LAM RESEARCH CORP(LRCX) | 18,722 | 22,805 | +4,083 | 1,822 | 3,054 | 0.77% | +1,231 |
| ALIGN TECHNOLOGY INC | 0 | 9,763 | +9,763 | 0 | 1,223 | 0.31% | +1,223 |
| WD 40 CO(WDFC) | 0 | 6,022 | +6,022 | 0 | 1,190 | 0.30% | +1,190 |
| ROCKET COS INC(RKT) | 84,075 | 122,393 | +38,318 | 1,192 | 2,372 | 0.60% | +1,180 |
| AMGEN INC(AMGN) | 5,719 | 9,824 | +4,105 | 1,597 | 2,772 | 0.70% | +1,176 |
| KENVUE INC(KVUE) | 0 | 66,637 | +66,637 | 0 | 1,082 | 0.27% | +1,082 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,338 | +6,338 | 0 | 1,060 | 0.27% | +1,060 |
| VALERO ENERGY CORP(VLO) | 0 | 5,451 | +5,451 | 0 | 928 | 0.23% | +928 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,355 | +21,355 | 0 | 902 | 0.23% | +902 |
| ISHARES INC | 153,238 | 171,218 | +17,980 | 4,421 | 5,308 | 1.34% | +887 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 6,922 | +6,922 | 0 | 857 | 0.22% | +857 |
| LINDE PLC(LIN) | 1,543 | 3,264 | +1,721 | 724 | 1,550 | 0.39% | +826 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 13,317 | +13,317 | 0 | 818 | 0.21% | +818 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,679 | +7,679 | 0 | 816 | 0.21% | +816 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,308 | +5,308 | 0 | 795 | 0.20% | +795 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 24,380 | +24,380 | 0 | 778 | 0.20% | +778 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,652 | 24,152 | +3,500 | 1,075 | 1,845 | 0.46% | +770 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 10,402 | +10,402 | 0 | 767 | 0.19% | +767 |
| STRATEGY INC(MSTR) | 0 | 2,101 | +2,101 | 0 | 677 | 0.17% | +677 |
| TESLA INC(TSLA) | 0 | 1,505 | +1,505 | 0 | 669 | 0.17% | +669 |
| SYNOPSYS INC(SNPS) | 0 | 1,326 | +1,326 | 0 | 654 | 0.16% | +654 |
| CHEVRON CORP NEW(CVX) | 0 | 4,112 | +4,112 | 0 | 639 | 0.16% | +639 |
| FREEPORT-MCMORAN INC(FCX) | 35,323 | 55,273 | +19,950 | 1,531 | 2,168 | 0.55% | +637 |
| SABLE OFFSHORE CORP(SOC) | 0 | 35,872 | +35,872 | 0 | 626 | 0.16% | +626 |
| CINEMARK HLDGS INC(CNK) | 0 | 21,301 | +21,301 | 0 | 597 | 0.15% | +597 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,343 | +12,343 | 0 | 583 | 0.15% | +583 |
| EASTMAN CHEM CO(EMN) | 0 | 9,120 | +9,120 | 0 | 575 | 0.14% | +575 |
| GUARDANT HEALTH INC(GH) | 6,557 | 14,489 | +7,932 | 341 | 905 | 0.23% | +564 |
| BLACKSTONE INC(BX) | 0 | 3,231 | +3,231 | 0 | 552 | 0.14% | +552 |
| ZSCALER INC(ZS) | 1,130 | 2,988 | +1,858 | 355 | 895 | 0.23% | +541 |
| ALCOA CORP(AA) | 33,823 | 46,446 | +12,623 | 998 | 1,528 | 0.38% | +529 |
| AIR PRODS & CHEMS INC | 0 | 1,915 | +1,915 | 0 | 522 | 0.13% | +522 |
| BAIDU INC | 0 | 3,909 | +3,909 | 0 | 515 | 0.13% | +515 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 29,783 | +29,783 | 0 | 509 | 0.13% | +509 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,849 | +2,849 | 0 | 503 | 0.13% | +503 |
| TEXAS INSTRS INC(TXN) | 0 | 2,677 | +2,677 | 0 | 492 | 0.12% | +492 |
| ANALOG DEVICES INC(ADI) | 0 | 1,991 | +1,991 | 0 | 489 | 0.12% | +489 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,145 | +1,145 | 0 | 480 | 0.12% | +480 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 30,761 | +30,761 | 0 | 476 | 0.12% | +476 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,880 | +2,880 | 0 | 469 | 0.12% | +469 |
| AMERICAN ELEC PWR CO INC | 3,699 | 7,576 | +3,877 | 384 | 852 | 0.21% | +468 |
| UNIQURE NV(QURE) | 0 | 7,831 | +7,831 | 0 | 457 | 0.12% | +457 |
| ALTRIA GROUP INC(MO) | 0 | 6,471 | +6,471 | 0 | 427 | 0.11% | +427 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,589 | +6,589 | 0 | 427 | 0.11% | +427 |
| ECHOSTAR CORP(ECHO) | 0 | 5,485 | +5,485 | 0 | 419 | 0.11% | +419 |
| BOEING CO(BA) | 0 | 1,937 | +1,937 | 0 | 418 | 0.11% | +418 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,160 | +1,160 | 0 | 402 | 0.10% | +402 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 35,540 | +35,540 | 0 | 399 | 0.10% | +399 |
| COPA HOLDINGS SA(CPA) | 3,514 | 6,479 | +2,965 | 386 | 770 | 0.19% | +383 |
| ISHARES SILVER TR(SLV) | 64,541 | 58,441 | -6,100 | 2,118 | 2,476 | 0.62% | +359 |
| APA CORPORATION(APA) | 29,690 | 37,036 | +7,346 | 543 | 899 | 0.23% | +356 |
| SEADRILL LTD(SDRL) | 20,358 | 29,414 | +9,056 | 534 | 889 | 0.22% | +354 |
| DOORDASH INC(DASH) | 6,299 | 6,992 | +693 | 1,553 | 1,902 | 0.48% | +349 |
| PARKER-HANNIFIN CORP(PH) | 0 | 454 | +454 | 0 | 344 | 0.09% | +344 |
| ISHARES TR MSCI USA MMENTM | 11,213 | 11,813 | +600 | 2,695 | 3,029 | 0.76% | +335 |
| ILLUMINA INC(ILMN) | 10,636 | 14,131 | +3,495 | 1,015 | 1,342 | 0.34% | +327 |
| CELESTICA INC(CLS) | 0 | 1,314 | +1,314 | 0 | 324 | 0.08% | +324 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,843 | +2,843 | 0 | 318 | 0.08% | +318 |
| COHERENT CORP(COHR) | 0 | 2,950 | +2,950 | 0 | 318 | 0.08% | +318 |
| GATES INDL CORP PLC ORD SHS | 0 | 12,173 | +12,173 | 0 | 302 | 0.08% | +302 |
| SEALED AIR CORP NEW(SDA) | 0 | 8,298 | +8,298 | 0 | 293 | 0.07% | +293 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,724 | +1,724 | 0 | 288 | 0.07% | +288 |
| HUBBELL INC(HUBB) | 0 | 668 | +668 | 0 | 287 | 0.07% | +287 |
| ZILLOW GROUP INC(Z) | 0 | 3,702 | +3,702 | 0 | 285 | 0.07% | +285 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,247 | +3,247 | 0 | 271 | 0.07% | +271 |