Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 153,693 | 153,693 | 0 | $21.65M | $24.43M | 13.16% | +$2.78M |
| Amazon.com, Inc.(AMZN) | 53,471 | 66,271 | +12,800 | $11.73M | $14.55M | 7.84% | +$2.82M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 695,000 | 695,000 | 0 | $11.65M | $14.04M | 7.56% | +$2.39M |
| NIKE, Inc.CL B(NKE) | 119,165 | 158,665 | +39,500 | $8.47M | $11.06M | 5.96% | +$2.60M |
| Uber Technologies, Inc.(UBER) | 127,829 | 99,029 | -28,800 | $11.93M | $9.70M | 5.23% | -$2.22M |
| Citigroup Inc.(C) | 88,950 | 88,950 | 0 | $7.57M | $9.03M | 4.86% | +$1.46M |
| Bath & Body Works Inc | 300,619 | 300,619 | 0 | $9.01M | $7.74M | 4.17% | -$1.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,778 | 18,778 | 0 | $8.36M | $7.35M | 3.96% | -$1.01M |
| Masimo Corp | 33,641 | 47,841 | +14,200 | $5.66M | $7.06M | 3.80% | +$1.40M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 83,119 | 103,619 | +20,500 | $5.09M | $6.74M | 3.63% | +$1.65M |
| Caesars Entertainment, Inc.(CZR) | 247,851 | 247,851 | 0 | $7.04M | $6.70M | 3.61% | -$338.3K |
| Microsoft Corporation(MSFT) | 12,300 | 12,300 | 0 | $6.12M | $6.37M | 3.43% | +$252.6K |
| Flutter Entertainment plcSHS(FLUT) | 24,484 | 24,484 | 0 | $7.00M | $6.22M | 3.35% | -$777.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 17,000 | +17,000 | $0 | $6.04M | 3.26% | +$6.04M |
| Novo Nordisk A/SADR(NVO) | 104,386 | 103,000 | -1,386 | $7.20M | $5.72M | 3.08% | -$1.49M |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,450 | +16,450 | $0 | $5.68M | 3.06% | +$5.68M |
| Artivion, Inc.(AORT) | 132,588 | 132,588 | 0 | $4.12M | $5.61M | 3.02% | +$1.49M |
| Alcon Inc.(ALC) | 0 | 71,634 | +71,634 | $0 | $5.34M | 2.88% | +$5.34M |
| Mastercard IncorporatedCL A(MA) | 9,310 | 9,310 | 0 | $5.23M | $5.30M | 2.85% | +$64.0K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 522,966 | 522,966 | 0 | $3.78M | $4.80M | 2.58% | +$1.01M |
| Oscar Health, Inc.CL A(OSCR) | 0 | 248,280 | +248,280 | $0 | $4.70M | 2.53% | +$4.70M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 13,072 | 13,072 | 0 | $2.73M | $2.97M | 1.60% | +$235.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 37,800 | +37,800 | $0 | $2.89M | 1.56% | +$2.89M |
| DexCom, Inc.(DXCM) | 0 | 42,000 | +42,000 | $0 | $2.83M | 1.52% | +$2.83M |
| Toast, Inc.CL A(TOST) | 52,692 | 40,392 | -12,300 | $2.33M | $1.47M | 0.79% | -$859.0K |
| COMPASS Pathways plcADS(CMPS) | 147,209 | 147,209 | 0 | $412.2K | $843.5K | 0.45% | +$431.3K |
| NextDecade Corporation(NEXT) | 67,837 | 67,837 | 0 | $604.4K | $460.6K | 0.25% | -$143.8K |
| Surrozen, Inc.W EXP 08 01 203(SRZN) | 442,052 | 442,052 | 0 | $8.0K | $7.9K | 0.00% | -$132 |
| Eli Lilly and Company(LLY) | 7,307 | 0 | -7,307 | $5.70M | $0 | — | -$5.70M |
| Pfizer Inc.(PFE) | 408,728 | 0 | -408,728 | $9.91M | $0 | — | -$9.91M |
| Wynn Resorts, Limited(WYNN) | 66,895 | 0 | -66,895 | $6.27M | $0 | — | -$6.27M |