Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 5,931,626 | 6,321,716 | +390,090 | 1,884,240 | 2,811,394 | 2.19% | +927,153 |
| SPDR S&P 500 ETF Trust(SPY) | 1,304,654 | 2,088,082 | +783,428 | 806,080 | 1,391,038 | 1.08% | +584,958 |
| JPMorgan Chase & Co(JPM) | 5,336,164 | 6,092,219 | +756,055 | 1,547,007 | 1,921,669 | 1.50% | +374,661 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 92,744 | 1,193,057 | +1,100,313 | 23,486 | 336,275 | 0.26% | +312,789 |
| Morgan Stanley(MS) | 1,797,450 | 3,267,640 | +1,470,190 | 253,189 | 519,424 | 0.41% | +266,235 |
| Amazon.com Inc(AMZN) | 10,703,242 | 11,800,870 | +1,097,628 | 2,348,184 | 2,591,117 | 2.02% | +242,933 |
| iShares Expanded Tech-Software Sector ETF | 431,887 | 2,508,060 | +2,076,173 | 47,292 | 288,452 | 0.22% | +241,160 |
| Micron Technology Inc(MU) | 3,867,173 | 4,242,932 | +375,759 | 476,629 | 709,927 | 0.55% | +233,298 |
| AppLovin Corp(APP) | 337,629 | 483,534 | +145,905 | 118,197 | 347,439 | 0.27% | +229,241 |
| Citigroup Inc(C) | 1,942,298 | 3,788,533 | +1,846,235 | 165,328 | 384,536 | 0.30% | +219,208 |
| iShares Biotechnology ETF | 463,575 | 1,915,395 | +1,451,820 | 58,647 | 276,526 | 0.22% | +217,879 |
| Astera Labs Inc(ALAB) | 166,441 | 1,127,340 | +960,899 | 15,050 | 220,733 | 0.17% | +205,684 |
| AbbVie Inc(ABBV) | 2,647,139 | 2,996,794 | +349,655 | 491,362 | 693,878 | 0.54% | +202,516 |
| iShares Core S&P 500 ETF | 3,128,104 | 3,189,043 | +60,939 | 1,942,240 | 2,134,426 | 1.66% | +192,187 |
| Nebius Group NV(NBIS) | 92,779 | 1,651,336 | +1,558,557 | 5,133 | 185,395 | 0.14% | +180,262 |
| Carnival Corp | 3,683,578 | 9,783,923 | +6,100,345 | 103,582 | 282,853 | 0.22% | +179,271 |
| NASDAQ 100 Index | 915,602 | 1,136,599 | +220,997 | 505,083 | 682,380 | 0.53% | +177,297 |
| Alibaba Group Holding Ltd(BABA) | 933,442 | 1,542,317 | +608,875 | 105,862 | 275,658 | 0.21% | +169,797 |
| Alphabet Inc(GOOG) | 9,829,255 | 7,816,486 | -2,012,769 | 1,732,210 | 1,900,188 | 1.48% | +167,978 |
| Meta Platforms Inc(META) | 4,000,241 | 4,246,926 | +246,685 | 2,952,538 | 3,118,858 | 2.43% | +166,320 |
| iShares U.S. Home Construction ETF | 289,806 | 1,766,097 | +1,476,291 | 27,001 | 189,414 | 0.15% | +162,413 |
| Marsh & McLennan Cos Inc(MRSH) | 507,059 | 1,319,258 | +812,199 | 110,863 | 265,870 | 0.21% | +155,007 |
| iShares Russell 2000 ETF | 4,306,198 | 4,465,219 | +159,021 | 929,234 | 1,080,404 | 0.84% | +151,170 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 829,088 | 1,875,616 | +1,046,528 | 111,753 | 261,029 | 0.20% | +149,277 |
| Bloom Energy Corp | 2,037,848 | 2,290,689 | +252,841 | 48,745 | 193,724 | 0.15% | +144,978 |
| Sea Ltd(SE) | 1,507,253 | 2,137,548 | +630,295 | 241,070 | 382,044 | 0.30% | +140,974 |
| GE Vernova Inc(GEV) | 431,251 | 599,148 | +167,897 | 228,196 | 368,416 | 0.29% | +140,220 |
| NIO Inc(NIO) | 1,909,757 | 18,605,960 | +16,696,203 | 6,550 | 141,777 | 0.11% | +135,227 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 58,858 | 1,158,562 | +1,099,704 | 6,388 | 137,139 | 0.11% | +130,751 |
| American Tower Corp(AMT) | 445,259 | 1,187,701 | +742,442 | 98,411 | 228,419 | 0.18% | +130,008 |
| Robinhood Markets Inc(HOOD) | 1,137,965 | 1,636,458 | +498,493 | 106,548 | 234,308 | 0.18% | +127,760 |
| Progressive Corp(PGR) | 1,308,220 | 1,924,812 | +616,592 | 349,112 | 475,332 | 0.37% | +126,221 |
| T-Mobile US Inc(TMUS) | 1,628,359 | 2,132,607 | +504,248 | 387,973 | 510,503 | 0.40% | +122,531 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 596,328 | 1,166,630 | +570,302 | 55,214 | 169,873 | 0.13% | +114,659 |
| Palantir Technologies Inc(PLTR) | 3,157,418 | 2,973,127 | -184,291 | 430,419 | 542,358 | 0.42% | +111,939 |
| iShares U.S. Real Estate ETF | 1,349,957 | 2,456,321 | +1,106,364 | 127,935 | 238,460 | 0.19% | +110,524 |
| Target Corp(TGT) | 902,261 | 2,223,819 | +1,321,558 | 89,008 | 199,477 | 0.16% | +110,469 |
| Lululemon Athletica Inc(LULU) | 321,829 | 1,033,753 | +711,924 | 76,460 | 183,936 | 0.14% | +107,476 |
| Lumentum Holdings Inc(LITE) | 286,874 | 828,023 | +541,149 | 27,270 | 134,728 | 0.11% | +107,457 |
| Celestica Inc(CLS) | 6,370 | 438,777 | +432,407 | 994 | 108,106 | 0.08% | +107,111 |
| Western Digital Corp(WDC) | 1,491,100 | 1,675,961 | +184,861 | 95,415 | 201,216 | 0.16% | +105,800 |
| Airbnb Inc | 1,079,471 | 1,980,426 | +900,955 | 142,857 | 240,463 | 0.19% | +97,606 |
| PDD Holdings Inc(PDD) | 5,464,091 | 5,042,763 | -421,328 | 571,872 | 666,502 | 0.52% | +94,630 |
| Chevron Corp(CVX) | 3,118,213 | 3,476,082 | +357,869 | 446,497 | 539,801 | 0.42% | +93,304 |
| Adobe Inc(ADBE) | 1,236,137 | 1,618,692 | +382,555 | 478,237 | 570,994 | 0.45% | +92,757 |
| Republic Services Inc(RSG) | 469,516 | 907,735 | +438,219 | 115,787 | 208,307 | 0.16% | +92,520 |
| SPDR Gold Shares(GLD) | 653,109 | 817,719 | +164,610 | 199,087 | 290,675 | 0.23% | +91,587 |
| Cardinal Health Inc(CAH) | 1,285,878 | 1,956,749 | +670,871 | 216,028 | 307,131 | 0.24% | +91,104 |
| Cisco Systems Inc(CSCO) | 13,241,877 | 14,752,182 | +1,510,305 | 918,721 | 1,009,344 | 0.79% | +90,623 |
| InterDigital Inc(IDCC) | 0 | 0 | 0 | 7,383 | 96,911 | 0.08% | +89,528 |
| Trade Desk Inc(TTD) | 836,826 | 3,041,460 | +2,204,634 | 60,243 | 149,062 | 0.12% | +88,819 |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 201,328 | 1,080,664 | +879,336 | 13,533 | 100,707 | 0.08% | +87,174 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 86,070 | 0.07% | +86,070 |
| AstraZeneca PLC(AZN) | 558,097 | 1,622,304 | +1,064,207 | 39,000 | 124,463 | 0.10% | +85,463 |
| Noble Corp PLC(NE) | 24,208 | 3,037,440 | +3,013,232 | 643 | 85,899 | 0.07% | +85,256 |
| McDonald's Corp(MCD) | 453,113 | 715,908 | +262,795 | 132,386 | 217,557 | 0.17% | +85,171 |
| KraneShares CSI China Internet ETF | 2,016,653 | 3,670,351 | +1,653,698 | 69,232 | 154,191 | 0.12% | +84,960 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,101,461 | 1,312,012 | +210,551 | 351,344 | 435,798 | 0.34% | +84,454 |
| Tempus AI Inc(TEM) | 308,819 | 1,274,549 | +965,730 | 19,622 | 102,869 | 0.08% | +83,246 |
| Celsius Holdings Inc(CELH) | 350,303 | 1,713,170 | +1,362,867 | 16,251 | 98,490 | 0.08% | +82,240 |
| TJX Cos Inc(TJX) | 1,171,291 | 1,554,095 | +382,804 | 144,643 | 224,629 | 0.18% | +79,986 |
| Bloom Energy Corp(BE) | 0 | 0 | 0 | 13,300 | 93,159 | 0.07% | +79,859 |
| Lowe's Cos Inc(LOW) | 508,447 | 761,876 | +253,429 | 112,809 | 191,467 | 0.15% | +78,658 |
| SAP SE(SAP) | 126,624 | 435,253 | +308,629 | 38,506 | 116,304 | 0.09% | +77,798 |
| Tapestry Inc(TPR) | 174,928 | 810,700 | +635,772 | 15,360 | 91,787 | 0.07% | +76,427 |
| iShares U.S. Aerospace & Defense ETF | 609,728 | 912,502 | +302,774 | 115,019 | 190,950 | 0.15% | +75,931 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 866,186 | 1,355,079 | +488,893 | 58,546 | 134,193 | 0.10% | +75,648 |
| Verizon Communications Inc(VZ) | 8,699,840 | 10,283,774 | +1,583,934 | 376,442 | 451,972 | 0.35% | +75,530 |
| 3M Co(MMM) | 565,564 | 1,037,151 | +471,587 | 86,101 | 160,945 | 0.13% | +74,844 |
| Allstate Corp(ALL) | 271,891 | 593,844 | +321,953 | 54,734 | 127,469 | 0.10% | +72,734 |
| Vanguard S&P 500 ETF | 71,971 | 185,512 | +113,541 | 40,882 | 113,604 | 0.09% | +72,722 |
| VanEck Gold Miners ETF USA GOLD MINERS ETF | 345,280 | 1,183,671 | +838,391 | 17,975 | 90,432 | 0.07% | +72,457 |
| iShares Silver Trust(SLV) | 3,178,464 | 4,135,081 | +956,617 | 104,285 | 175,203 | 0.14% | +70,918 |
| General Dynamics Corp(GD) | 616,907 | 735,157 | +118,250 | 179,927 | 250,689 | 0.20% | +70,761 |
| Newmont Corp(NEM) | 2,301,893 | 2,426,455 | +124,562 | 134,108 | 204,574 | 0.16% | +70,466 |
| General Motors Co(GM) | 1,649,952 | 2,479,483 | +829,531 | 81,194 | 151,174 | 0.12% | +69,980 |
| Canadian Pacific Kansas City Ltd(CP) | 113 | 925,107 | +924,994 | 9 | 68,911 | 0.05% | +68,902 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 114,457 | 720,762 | +606,305 | 11,282 | 79,860 | 0.06% | +68,578 |
| AMETEK Inc | 548,845 | 887,216 | +338,371 | 99,319 | 166,797 | 0.13% | +67,478 |
| Talen Energy Corp(TLN) | 73,350 | 208,657 | +135,307 | 21,328 | 88,759 | 0.07% | +67,431 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 218,529 | 976,649 | +758,120 | 16,840 | 84,168 | 0.07% | +67,328 |
| Amphenol Corp | 789,134 | 1,162,656 | +373,522 | 77,927 | 143,879 | 0.11% | +65,952 |
| MarketAxess Holdings Inc(MKTX) | 85,415 | 486,106 | +400,691 | 19,077 | 84,704 | 0.07% | +65,627 |
| Capital One Financial Corp(COF) | 572,298 | 869,330 | +297,032 | 121,762 | 184,802 | 0.14% | +63,040 |
| iShares TIPS Bond ETF | 90,733 | 649,189 | +558,456 | 9,984 | 72,203 | 0.06% | +62,219 |
| Howmet Aerospace Inc(HWM) | 524,692 | 811,272 | +286,580 | 97,661 | 159,196 | 0.12% | +61,535 |
| Hims & Hers Health Inc(HIMS) | 725,762 | 1,719,274 | +993,512 | 36,179 | 97,517 | 0.08% | +61,338 |
| Nasdaq Inc(NDAQ) | 342,737 | 1,037,093 | +694,356 | 30,648 | 91,731 | 0.07% | +61,083 |
| Xcel Energy Inc(XEL) | 709,711 | 1,353,980 | +644,269 | 48,331 | 109,198 | 0.09% | +60,867 |
| Welltower Inc(WELL) | 531,578 | 793,961 | +262,383 | 81,719 | 141,436 | 0.11% | +59,717 |
| Chubb Ltd COM | 378,462 | 598,362 | +219,900 | 109,648 | 168,888 | 0.13% | +59,240 |
| Southern Co(SO) | 943,430 | 1,536,576 | +593,146 | 86,635 | 145,621 | 0.11% | +58,986 |
| Interactive Brokers Group Inc(IBKR) | 265,426 | 1,066,575 | +801,149 | 14,707 | 73,391 | 0.06% | +58,684 |
| International Business Machines Corp(IBM) | 1,133,068 | 1,389,909 | +256,841 | 334,006 | 392,177 | 0.31% | +58,171 |
| Wayfair Inc(W) | 0 | 0 | 0 | 91,560 | 148,802 | 0.12% | +57,242 |
| Exxon Mobil Corp | 5,644,181 | 5,897,429 | +253,248 | 608,443 | 664,935 | 0.52% | +56,492 |
| Blackstone Inc(BX) | 1,011,339 | 1,215,677 | +204,338 | 151,276 | 207,698 | 0.16% | +56,422 |
| Norwegian Cruise Line Holdings Ltd SHS | 2,521,229 | 4,353,098 | +1,831,869 | 51,131 | 107,217 | 0.08% | +56,086 |
| Vistra Corp(VST) | 427,026 | 708,361 | +281,335 | 82,762 | 138,782 | 0.11% | +56,020 |
| MP Materials Corp(MP) | 2,921,542 | 2,278,626 | -642,916 | 97,200 | 152,827 | 0.12% | +55,628 |