Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $113.22M | $42.02M | 10.81% | -$71.20M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $35.98M | $39.45M | 10.15% | +$3.47M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $49.31M | $26.94M | 6.93% | -$22.37M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $33.31M | $26.51M | 6.82% | -$6.80M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $17.21M | $14.06M | 3.62% | -$3.15M |
| INVESCO QQQ TRUNIT SER 1 | 0 | 21,813 | +21,813 | $0 | $13.40M | 3.45% | +$13.40M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $12.10M | $10.64M | 2.74% | -$1.46M |
| SELECT SECTOR SPDR TRSTATE STREET CON ST STR DISCR ETF | 59,533 | 87,616 | +28,083 | $14.27M | $10.46M | 2.69% | -$3.80M |
| NVIDIA Corporation(NVDA) | 20,000 | 53,000 | +33,000 | $3.73M | $9.88M | 2.54% | +$6.15M |
| Broadcom Inc.(AVGO) | 20,000 | 28,000 | +8,000 | $6.60M | $9.69M | 2.49% | +$3.09M |
| SELECT SECTOR SPDR TRSTATE STREET IND ST STR INDL ETF | 17,706 | 60,888 | +43,182 | $2.73M | $9.44M | 2.43% | +$6.71M |
| Intel Corporation(INTC) | 11,336 | 235,000 | +223,664 | $380.3K | $8.67M | 2.23% | +$8.29M |
| Affirm Holdings, Inc.CL A(AFRM) | 85,087 | 110,002 | +24,915 | $6.22M | $8.19M | 2.11% | +$1.97M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $7.69M | $7.64M | 1.97% | -$55.1K |
| General Motors CompanyCOM(GM) | 11,336 | 74,158 | +62,822 | $691.2K | $6.03M | 1.55% | +$5.34M |
| Take-Two Interactive Software, Inc.(TTWO) | 14,500 | 23,000 | +8,500 | $3.75M | $5.89M | 1.52% | +$2.14M |
| Viasat, Inc.(VSAT) | 0 | 168,050 | +168,050 | $0 | $5.79M | 1.49% | +$5.79M |
| Amazon.com, Inc.(AMZN) | 6,000 | 24,000 | +18,000 | $1.32M | $5.54M | 1.43% | +$4.22M |
| Hasbro, Inc.(HAS) | 66,001 | 63,000 | -3,001 | $5.01M | $5.17M | 1.33% | +$159.8K |
| Advanced Micro Devices, Inc.(AMD) | 72,500 | 23,500 | -49,000 | $11.73M | $5.03M | 1.29% | -$6.70M |
| DraftKings Inc.CL A(DKNG) | 0 | 140,000 | +140,000 | $0 | $4.82M | 1.24% | +$4.82M |
| Red Rock Resorts, Inc.CL A(RRR) | 63,000 | 73,000 | +10,000 | $3.85M | $4.52M | 1.16% | +$675.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 6,000 | +6,000 | $0 | $3.96M | 1.02% | +$3.96M |
| Optimum Communications, Inc.CL A(OPTU) | 2,247,922 | 2,347,922 | +100,000 | $5.42M | $3.87M | 1.00% | -$1.54M |
| Walmart Inc.(WMT) | 4,436 | 33,000 | +28,564 | $457.2K | $3.68M | 0.95% | +$3.22M |
| Churchill Downs Incorporated(CHDN) | 0 | 32,000 | +32,000 | $0 | $3.64M | 0.94% | +$3.64M |
| Synopsys, Inc.(SNPS) | 3,742 | 6,000 | +2,258 | $1.85M | $2.82M | 0.73% | +$972.1K |
| Core Scientific, Inc.(CORZ) | 0 | 185,000 | +185,000 | $0 | $2.69M | 0.69% | +$2.69M |
| CoreWeave, Inc.CL A(CRWV) | 9,999 | 37,500 | +27,501 | $1.37M | $2.69M | 0.69% | +$1.32M |
| Vail Resorts, Inc.(MTN) | 0 | 20,000 | +20,000 | $0 | $2.66M | 0.68% | +$2.66M |
| Wyndham Hotels & Resorts, Inc.(WH) | 30,000 | 33,500 | +3,500 | $2.40M | $2.53M | 0.65% | +$134.3K |
| Las Vegas Sands Corp.(LVS) | 77,796 | 35,796 | -42,000 | $4.18M | $2.33M | 0.60% | -$1.85M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,000 | +2,000 | $0 | $2.14M | 0.55% | +$2.14M |
| AMERICAN INTL GROUP INCCOM NEW | 0 | 24,926 | +24,926 | $0 | $2.13M | 0.55% | +$2.13M |
| Impinj, Inc.(PI) | 0 | 12,000 | +12,000 | $0 | $2.09M | 0.54% | +$2.09M |
| Coinbase Global, Inc.COM CL A(COIN) | 0 | 8,348 | +8,348 | $0 | $1.89M | 0.49% | +$1.89M |
| Lam Research Corporation(LRCX) | 34,993 | 11,000 | -23,993 | $4.69M | $1.88M | 0.48% | -$2.80M |
| CNFinance Holdings LimitedADS(CNF) | 305,337 | 305,337 | 0 | $1.28M | $1.85M | 0.48% | +$567.9K |
| Roku, Inc.CL A(ROKU) | 0 | 17,000 | +17,000 | $0 | $1.84M | 0.47% | +$1.84M |
| United Airlines Holdings, Inc.COM(UAL) | 1,249 | 16,416 | +15,167 | $120.5K | $1.84M | 0.47% | +$1.72M |
| AbbVie Inc.COM(ABBV) | 0 | 7,349 | +7,349 | $0 | $1.68M | 0.43% | +$1.68M |
| Deere & CompanyCOM(DE) | 0 | 3,419 | +3,419 | $0 | $1.59M | 0.41% | +$1.59M |
| Ford Motor CompanyCOM(F) | 42,490 | 107,402 | +64,912 | $508.2K | $1.41M | 0.36% | +$900.9K |
| KKR & Co. Inc.COM(KKR) | 3,740 | 10,712 | +6,972 | $486.0K | $1.37M | 0.35% | +$879.6K |
| Newmont CorporationCOM(NEM) | 0 | 13,038 | +13,038 | $0 | $1.30M | 0.33% | +$1.30M |
| Amgen Inc.COM(AMGN) | 274 | 3,744 | +3,470 | $77.3K | $1.23M | 0.32% | +$1.15M |
| Nebius Group N.V.CL A(NBIS) | 22,000 | 13,500 | -8,500 | $2.47M | $1.13M | 0.29% | -$1.34M |
| Carrier Global CorporationCOM(CARR) | 0 | 21,118 | +21,118 | $0 | $1.12M | 0.29% | +$1.12M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 42,000 | +42,000 | $0 | $1.09M | 0.28% | +$1.09M |
| Roblox CorporationCL A(RBLX) | 0 | 13,419 | +13,419 | $0 | $1.09M | 0.28% | +$1.09M |
| SELECT SECTOR SPDR TRSTATE STREET UTI ST STR UTIL ETF | 39,730 | 24,975 | -14,755 | $3.46M | $1.07M | 0.27% | -$2.40M |
| HP Inc.COM(HPQ) | 28,661 | 46,025 | +17,364 | $780.4K | $1.03M | 0.26% | +$245.0K |
| SempraCOM(SRE) | 0 | 11,514 | +11,514 | $0 | $1.02M | 0.26% | +$1.02M |
| Ecolab Inc.COM(ECL) | 0 | 3,867 | +3,867 | $0 | $1.02M | 0.26% | +$1.02M |
| Vertiv Holdings CoCOM CL A(VRT) | 0 | 6,160 | +6,160 | $0 | $998.0K | 0.26% | +$998.0K |
| Fortinet, Inc.COM(FTNT) | 0 | 12,550 | +12,550 | $0 | $996.6K | 0.26% | +$996.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 10,043 | +10,043 | $0 | $996.2K | 0.26% | +$996.2K |
| Nasdaq, Inc.COM(NDAQ) | 0 | 9,946 | +9,946 | $0 | $966.1K | 0.25% | +$966.1K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 0 | 17,856 | +17,856 | $0 | $963.2K | 0.25% | +$963.2K |
| Ciena Corporation(CIEN) | 0 | 4,000 | +4,000 | $0 | $935.5K | 0.24% | +$935.5K |
| Linde plcSHS(LIN) | 0 | 2,189 | +2,189 | $0 | $933.4K | 0.24% | +$933.4K |
| Coherent Corp.(COHR) | 20,000 | 5,000 | -15,000 | $2.15M | $922.9K | 0.24% | -$1.23M |
| Dutch Bros Inc.CL A(BROS) | 0 | 15,000 | +15,000 | $0 | $918.3K | 0.24% | +$918.3K |
| Travel + Leisure Co.(TNL) | 10,000 | 13,000 | +3,000 | $594.9K | $916.9K | 0.24% | +$322.0K |
| The Hartford Insurance Group, Inc.COM(HIG) | 0 | 6,580 | +6,580 | $0 | $906.7K | 0.23% | +$906.7K |
| Aflac IncorporatedCOM(AFL) | 3,671 | 8,149 | +4,478 | $410.1K | $898.6K | 0.23% | +$488.5K |
| UnitedHealth Group IncorporatedCOM(UNH) | 785 | 2,700 | +1,915 | $271.1K | $891.3K | 0.23% | +$620.2K |
| Occidental Petroleum CorporationCOM(OXY) | 0 | 20,786 | +20,786 | $0 | $854.7K | 0.22% | +$854.7K |
| Intercontinental Exchange, Inc.COM(ICE) | 0 | 5,177 | +5,177 | $0 | $838.5K | 0.22% | +$838.5K |
| RTX CorporationCOM(RTX) | 0 | 4,517 | +4,517 | $0 | $828.4K | 0.21% | +$828.4K |
| Lowe's Companies, Inc.COM(LOW) | 0 | 3,427 | +3,427 | $0 | $826.5K | 0.21% | +$826.5K |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 0 | 5,698 | +5,698 | $0 | $820.3K | 0.21% | +$820.3K |
| CoStar Group, Inc.COM(CSGP) | 0 | 11,925 | +11,925 | $0 | $801.8K | 0.21% | +$801.8K |
| SELECT SECTOR SPDR TRSTATE STREET FIN ST STR FINL ETF | 221,182 | 14,410 | -206,772 | $11.92M | $789.2K | 0.20% | -$11.13M |
| Teradyne, Inc.COM(TER) | 30,000 | 3,891 | -26,109 | $4.13M | $753.1K | 0.19% | -$3.38M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 3,500 | +3,500 | $0 | $752.6K | 0.19% | +$752.6K |
| SLB N.V.COM STK(SLB) | 0 | 19,390 | +19,390 | $0 | $744.2K | 0.19% | +$744.2K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $1.12M | $741.0K | 0.19% | -$375.5K |
| Primo Brands CorporationCL A(PRMB) | 30,000 | 45,000 | +15,000 | $663.0K | $735.8K | 0.19% | +$72.8K |
| Fastenal CompanyCOM(FAST) | 0 | 17,159 | +17,159 | $0 | $688.6K | 0.18% | +$688.6K |
| NIKE, Inc.CL B(NKE) | 0 | 10,334 | +10,334 | $0 | $658.4K | 0.17% | +$658.4K |
| The Charles Schwab CorporationCOM(SCHW) | 0 | 6,482 | +6,482 | $0 | $647.6K | 0.17% | +$647.6K |
| Cheniere Energy, Inc.COM NEW(LNG) | 0 | 3,275 | +3,275 | $0 | $636.6K | 0.16% | +$636.6K |
| EDWARDS LIFESCIENCES CORPCOM | 0 | 7,407 | +7,407 | $0 | $631.4K | 0.16% | +$631.4K |
| Lucid Group, Inc.(LCID) | 57,500 | 57,500 | 0 | $1.37M | $607.8K | 0.16% | -$760.1K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,408 | +1,408 | $0 | $590.9K | 0.15% | +$590.9K |
| Teradyne, Inc.(TER) | 30,000 | 3,000 | -27,000 | $4.13M | $580.7K | 0.15% | -$3.55M |
| Elevance Health, Inc.COM(ELV) | 480 | 1,611 | +1,131 | $155.1K | $564.7K | 0.15% | +$409.6K |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 0 | 6,977 | +6,977 | $0 | $560.3K | 0.14% | +$560.3K |
| DexCom, Inc.COM(DXCM) | 13,369 | 8,226 | -5,143 | $899.6K | $546.0K | 0.14% | -$353.6K |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 8,573 | 1,966 | -6,607 | $2.02M | $541.4K | 0.14% | -$1.48M |
| Palo Alto Networks, Inc.COM(PANW) | 5,000 | 2,894 | -2,106 | $1.02M | $533.1K | 0.14% | -$485.0K |
| Rockwell Automation, Inc.COM(ROK) | 0 | 1,368 | +1,368 | $0 | $532.2K | 0.14% | +$532.2K |
| Otis Worldwide CorporationCOM(OTIS) | 7,665 | 5,767 | -1,898 | $700.8K | $503.7K | 0.13% | -$197.1K |
| BLOOM ENERGY CORPCOM CL A | 19,000 | 5,580 | -13,420 | $1.61M | $484.8K | 0.12% | -$1.12M |
| Chipotle Mexican Grill, Inc.COM(CMG) | 0 | 12,401 | +12,401 | $0 | $458.8K | 0.12% | +$458.8K |
| Targa Resources Corp.COM(TRGP) | 1,246 | 2,467 | +1,221 | $208.8K | $455.2K | 0.12% | +$246.4K |
| General Mills, Inc.COM(GIS) | 10,471 | 9,474 | -997 | $527.9K | $440.5K | 0.11% | -$87.4K |
| U.S. BancorpCOM NEW(USB) | 0 | 8,189 | +8,189 | $0 | $437.0K | 0.11% | +$437.0K |
| HCA Healthcare, Inc.COM(HCA) | 1,415 | 931 | -484 | $603.1K | $434.6K | 0.11% | -$168.4K |