Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $19.16M | $113.22M | 17.33% | +$94.06M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $49.31M | 7.55% | +$49.31M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $29.73M | $35.98M | 5.51% | +$6.25M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $18.94M | $33.31M | 5.10% | +$14.37M |
| SPDR SERIES TRUSTS&P METALS MNG ST STR SP METAL | 145,333 | 203,816 | +58,483 | $9.77M | $18.99M | 2.91% | +$9.22M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $17.21M | 2.63% | +$17.21M |
| Wolfspeed, Inc.(WOLF) | 0 | 563,947 | +563,947 | $0 | $16.13M | 2.47% | +$16.13M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 877,200 | +877,200 | $0 | $14.99M | 2.29% | +$14.99M |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 24,099 | 59,533 | +35,434 | $5.24M | $14.27M | 2.18% | +$9.03M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $12.10M | 1.85% | +$12.10M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 102,899 | 221,182 | +118,283 | $5.39M | $11.92M | 1.82% | +$6.53M |
| Advanced Micro Devices, Inc.(AMD) | 1,429 | 72,500 | +71,071 | $202.8K | $11.73M | 1.80% | +$11.53M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $0 | $10.24M | 1.57% | +$10.24M |
| Ishares Tr20 YR TR BD ETF | 14,494 | 100,000 | +85,506 | $1.28M | $8.94M | 1.37% | +$7.66M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $15.87M | $7.69M | 1.18% | -$8.18M |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 31,175 | 52,967 | +21,792 | $4.20M | $7.37M | 1.13% | +$3.17M |
| Hewlett Packard Enterprise Company(HPE) | 270,000 | 300,000 | +30,000 | $5.52M | $7.37M | 1.13% | +$1.85M |
| Intel Corporation(INTC) | 275,000 | 205,000 | -70,000 | $6.16M | $6.88M | 1.05% | +$717.8K |
| Broadcom Inc.(AVGO) | 41,000 | 20,000 | -21,000 | $11.30M | $6.60M | 1.01% | -$4.70M |
| HubSpot, Inc.(HUBS) | 239 | 13,515 | +13,276 | $133.0K | $6.32M | 0.97% | +$6.19M |
| Transocean Ltd.REGISTERED SHS(RIG) | 4,200,000 | 2,000,000 | -2,200,000 | $10.88M | $6.24M | 0.96% | -$4.64M |
| Affirm Holdings, Inc.CL A(AFRM) | 93,774 | 85,087 | -8,687 | $6.48M | $6.22M | 0.95% | -$265.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 85,000 | +85,000 | $0 | $6.15M | 0.94% | +$6.15M |
| Valero Energy CorporationCOM(VLO) | 0 | 33,409 | +33,409 | $0 | $5.69M | 0.87% | +$5.69M |
| ServiceNow, Inc.(NOW) | 1,000 | 6,124 | +5,124 | $1.03M | $5.64M | 0.86% | +$4.61M |
| Optimum Communications, Inc.CL A(OPTU) | 2,843,634 | 2,247,922 | -595,712 | $6.09M | $5.42M | 0.83% | -$667.9K |
| Atlassian CorporationCL A | 11,962 | 33,375 | +21,413 | $2.43M | $5.33M | 0.82% | +$2.90M |
| Hasbro, Inc.(HAS) | 16,500 | 66,001 | +49,501 | $1.22M | $5.01M | 0.77% | +$3.79M |
| Lam Research CorporationCOM NEW(LRCX) | 8,131 | 34,993 | +26,862 | $791.5K | $4.69M | 0.72% | +$3.89M |
| Braze, Inc.CL A(BRZE) | 92,608 | 159,979 | +67,371 | $2.60M | $4.55M | 0.70% | +$1.95M |
| ISHARES TR20 YR TR BD ETF | 14,494 | 50,154 | +35,660 | $1.28M | $4.48M | 0.69% | +$3.20M |
| ON Semiconductor Corporation(ON) | 0 | 90,000 | +90,000 | $0 | $4.44M | 0.68% | +$4.44M |
| Elastic N V ORD SHS | 13,690 | 50,730 | +37,040 | $1.15M | $4.29M | 0.66% | +$3.13M |
| Salesforce, Inc.(CRM) | 15,436 | 17,947 | +2,511 | $4.21M | $4.25M | 0.65% | +$44.2K |
| Las Vegas Sands Corp.(LVS) | 49,320 | 77,796 | +28,476 | $2.15M | $4.18M | 0.64% | +$2.04M |
| Teradyne, Inc.(TER) | 0 | 30,000 | +30,000 | $0 | $4.13M | 0.63% | +$4.13M |
| Royal Caribbean Group COM | 0 | 12,500 | +12,500 | $0 | $4.04M | 0.62% | +$4.04M |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 12,277 | 44,961 | +32,684 | $1.04M | $4.02M | 0.61% | +$2.98M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 140,238 | +140,238 | $0 | $3.88M | 0.59% | +$3.88M |
| Red Rock Resorts, Inc.CL A(RRR) | 43,000 | 63,000 | +20,000 | $2.24M | $3.85M | 0.59% | +$1.61M |
| Take-Two Interactive Software, Inc.(TTWO) | 10,001 | 14,500 | +4,499 | $2.43M | $3.75M | 0.57% | +$1.32M |
| NVIDIA Corporation(NVDA) | 40,000 | 20,000 | -20,000 | $6.32M | $3.73M | 0.57% | -$2.59M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 18,985 | 39,730 | +20,745 | $1.55M | $3.46M | 0.53% | +$1.91M |
| Western Digital CorporationCOM(WDC) | 0 | 28,855 | +28,855 | $0 | $3.46M | 0.53% | +$3.46M |
| Boyd Gaming Corporation(BYD) | 0 | 40,000 | +40,000 | $0 | $3.46M | 0.53% | +$3.46M |
| Adobe Inc.(ADBE) | 6,010 | 9,501 | +3,491 | $2.33M | $3.35M | 0.51% | +$1.03M |
| Micron Technology, Inc.COM(MU) | 0 | 19,962 | +19,962 | $0 | $3.34M | 0.51% | +$3.34M |
| Salesforce, Inc.COM(CRM) | 15,436 | 13,495 | -1,941 | $4.21M | $3.20M | 0.49% | -$1.01M |
| Okta, Inc.CL A(OKTA) | 27,717 | 34,789 | +7,072 | $2.77M | $3.19M | 0.49% | +$419.3K |
| Carnival CorpUNIT 99 99 9999 | 0 | 110,000 | +110,000 | $0 | $3.18M | 0.49% | +$3.18M |
| Xerox Holdings CorporationNOTE 3 750 3 1(XRX) | 0 | 0 | 0 | $3.55M | $2.93M | 0.45% | -$615.1K |
| Microsoft Corporation(MSFT) | 3,274 | 5,639 | +2,365 | $1.63M | $2.92M | 0.45% | +$1.29M |
| Snowflake Inc.(SNOW) | 0 | 12,520 | +12,520 | $0 | $2.82M | 0.43% | +$2.82M |
| APPLIED MATLS INCCOM | 0 | 13,754 | +13,754 | $0 | $2.82M | 0.43% | +$2.82M |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 19,351 | 17,706 | -1,645 | $2.85M | $2.73M | 0.42% | -$123.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 22,000 | +22,000 | $0 | $2.47M | 0.38% | +$2.47M |
| Wyndham Hotels & Resorts, Inc.(WH) | 12,500 | 30,000 | +17,500 | $1.02M | $2.40M | 0.37% | +$1.38M |
| Kimberly-Clark CorporationCOM(KMB) | 0 | 18,713 | +18,713 | $0 | $2.33M | 0.36% | +$2.33M |
| The Sherwin-Williams CompanyCOM(SHW) | 980 | 6,538 | +5,558 | $336.5K | $2.26M | 0.35% | +$1.93M |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 75,000 | +75,000 | $0 | $2.19M | 0.34% | +$2.19M |
| Coherent Corp.(COHR) | 0 | 20,000 | +20,000 | $0 | $2.15M | 0.33% | +$2.15M |
| Semtech Corporation(SMTC) | 0 | 30,000 | +30,000 | $0 | $2.14M | 0.33% | +$2.14M |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 0 | 8,573 | +8,573 | $0 | $2.02M | 0.31% | +$2.02M |
| Rogers Corporation(ROG) | 0 | 25,000 | +25,000 | $0 | $2.01M | 0.31% | +$2.01M |
| ISHARES TRISHARES BIOTECH | 0 | 13,495 | +13,495 | $0 | $1.95M | 0.30% | +$1.95M |
| Corning IncorporatedCOM(GLW) | 0 | 23,685 | +23,685 | $0 | $1.94M | 0.30% | +$1.94M |
| CVS Health CorporationCOM(CVS) | 4,935 | 24,644 | +19,709 | $340.4K | $1.86M | 0.28% | +$1.52M |
| Synopsys, Inc.COM(SNPS) | 212 | 3,742 | +3,530 | $108.7K | $1.85M | 0.28% | +$1.74M |
| Paychex, Inc.COM(PAYX) | 0 | 13,734 | +13,734 | $0 | $1.74M | 0.27% | +$1.74M |
| Workday, Inc.CL A(WDAY) | 2,600 | 7,000 | +4,400 | $624.0K | $1.69M | 0.26% | +$1.06M |
| SentinelOne, Inc.CL A(S) | 0 | 95,000 | +95,000 | $0 | $1.67M | 0.26% | +$1.67M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 0 | 3,720 | +3,720 | $0 | $1.66M | 0.25% | +$1.66M |
| Hudson Pac Pptys Inc | 400,000 | 600,000 | +200,000 | $1.10M | $1.66M | 0.25% | +$560.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 51,916 | +51,916 | $0 | $1.63M | 0.25% | +$1.63M |
| Bloom Energy CorpCL A | 0 | 19,000 | +19,000 | $0 | $1.61M | 0.25% | +$1.61M |
| AI Financial Corporation(AIFC) | 0 | 554,540 | +554,540 | $0 | $1.49M | 0.23% | +$1.49M |
| CRH PLCORD ORD | 1,809 | 12,372 | +10,563 | $166.1K | $1.48M | 0.23% | +$1.32M |
| Halliburton Company(HAL) | 0 | 60,000 | +60,000 | $0 | $1.48M | 0.23% | +$1.48M |
| ISHARES TRMSCI EMG MKT ETF | 0 | 26,832 | +26,832 | $0 | $1.43M | 0.22% | +$1.43M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 9,999 | +9,999 | $0 | $1.37M | 0.21% | +$1.37M |
| Lucid Group, Inc.(LCID) | 0 | 57,500 | +57,500 | $0 | $1.37M | 0.21% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 0 | 6,000 | +6,000 | $0 | $1.32M | 0.20% | +$1.32M |
| CNFinance Holdings LimitedADS(CNF) | 0 | 305,337 | +305,337 | $0 | $1.28M | 0.20% | +$1.28M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 17,709 | +17,709 | $0 | $1.19M | 0.18% | +$1.19M |
| KLA CorporationCOM NEW(KLAC) | 0 | 1,091 | +1,091 | $0 | $1.18M | 0.18% | +$1.18M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $794.5K | $1.12M | 0.17% | +$321.9K |
| American Express CompanyCOM(AXP) | 0 | 3,324 | +3,324 | $0 | $1.10M | 0.17% | +$1.10M |
| Apollo Global Management, Inc.COM(APO) | 0 | 7,714 | +7,714 | $0 | $1.03M | 0.16% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,000 | +5,000 | $0 | $1.02M | 0.16% | +$1.02M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 100,000 | +100,000 | $0 | $994.5K | 0.15% | +$994.5K |
| Caterpillar Inc.COM(CAT) | 235 | 2,029 | +1,794 | $91.2K | $968.1K | 0.15% | +$876.9K |
| Uniti Group Inc.(UNIT) | 0 | 156,850 | +156,850 | $0 | $959.9K | 0.15% | +$959.9K |
| Costco Wholesale CorporationCOM(COST) | 20 | 1,037 | +1,017 | $19.8K | $959.9K | 0.15% | +$940.1K |
| Datadog, Inc.CL A(DDOG) | 4,830 | 6,713 | +1,883 | $648.8K | $955.9K | 0.15% | +$307.1K |
| Baker Hughes CompanyCL A(BKR) | 6,148 | 19,300 | +13,152 | $235.7K | $940.3K | 0.14% | +$704.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,557 | +6,557 | $0 | $929.6K | 0.14% | +$929.6K |
| Apple Inc.COM(AAPL) | 1,127 | 3,633 | +2,506 | $231.2K | $925.1K | 0.14% | +$693.8K |
| DexCom, Inc.COM(DXCM) | 0 | 13,369 | +13,369 | $0 | $899.6K | 0.14% | +$899.6K |
| Ingersoll Rand Inc.COM(IR) | 0 | 10,670 | +10,670 | $0 | $881.6K | 0.13% | +$881.6K |
| NuScale Power CorporationCL A(SMR) | 0 | 24,000 | +24,000 | $0 | $864.0K | 0.13% | +$864.0K |