Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 207,576 | 181,756 | -25,820 | $36.58M | $44.18M | 7.29% | +$7.60M |
| Amazon.com, Inc.(AMZN) | 165,785 | 154,564 | -11,221 | $36.37M | $33.94M | 5.60% | -$2.43M |
| Ocular Therapeutix, Inc.(OCUL) | 2,794,892 | 2,762,459 | -32,433 | $25.94M | $32.29M | 5.33% | +$6.36M |
| Microsoft Corporation(MSFT) | 61,872 | 61,498 | -374 | $30.78M | $31.85M | 5.25% | +$1.08M |
| NVIDIA Corporation(NVDA) | 161,342 | 168,320 | +6,978 | $25.49M | $31.41M | 5.18% | +$5.91M |
| Broadcom Inc.(AVGO) | 95,275 | 95,123 | -152 | $26.26M | $31.38M | 5.18% | +$5.12M |
| Meta Platforms, Inc.CL A(META) | 26,208 | 26,190 | -18 | $19.34M | $19.23M | 3.17% | -$110.5K |
| Uber Technologies, Inc.(UBER) | 210,158 | 180,708 | -29,450 | $19.61M | $17.70M | 2.92% | -$1.90M |
| Carnival CorpUNIT 99 99 9999 | 858,588 | 586,460 | -272,128 | $24.14M | $16.95M | 2.80% | -$7.19M |
| Visa Inc.CL A(V) | 45,115 | 45,555 | +440 | $16.02M | $15.55M | 2.56% | -$466.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 282,350 | 282,350 | 0 | $10.96M | $13.46M | 2.22% | +$2.50M |
| Norwegian Cruise Line Hldg LSHS SHS | 308,300 | 490,300 | +182,000 | $6.25M | $12.08M | 1.99% | +$5.82M |
| Walmart Inc.(WMT) | 115,017 | 114,267 | -750 | $11.25M | $11.78M | 1.94% | +$530.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 40,067 | 39,567 | -500 | $9.07M | $11.05M | 1.82% | +$1.98M |
| The Home Depot, Inc.(HD) | 23,767 | 23,767 | 0 | $8.71M | $9.63M | 1.59% | +$916.2K |
| Tesla, Inc.(TSLA) | 15,985 | 20,615 | +4,630 | $5.08M | $9.17M | 1.51% | +$4.09M |
| Flex Ltd.(FLEX) | 138,419 | 155,419 | +17,000 | $6.91M | $9.01M | 1.49% | +$2.10M |
| EQT Corporation(EQT) | 155,102 | 159,102 | +4,000 | $9.05M | $8.66M | 1.43% | -$385.6K |
| Philip Morris International Inc.(PM) | 45,923 | 45,261 | -662 | $8.36M | $7.34M | 1.21% | -$1.02M |
| Mastercard IncorporatedCL A(MA) | 12,387 | 12,364 | -23 | $6.96M | $7.03M | 1.16% | +$72.0K |
| Apple Inc.(AAPL) | 28,630 | 26,350 | -2,280 | $5.87M | $6.71M | 1.11% | +$835.5K |
| Eli Lilly and Company(LLY) | 6,750 | 8,750 | +2,000 | $5.26M | $6.68M | 1.10% | +$1.41M |
| Antero Resources Corporation(AR) | 103,000 | 197,000 | +94,000 | $4.15M | $6.61M | 1.09% | +$2.46M |
| Ishares TrEXPANDED TECH | 61,700 | 54,700 | -7,000 | $6.76M | $6.29M | 1.04% | -$465.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 52,650 | 93,650 | +41,000 | $3.22M | $6.09M | 1.00% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,298 | 7,755 | -543 | $5.13M | $5.17M | 0.85% | +$39.3K |
| Embraer S.A.ADS(EMBJ) | 82,000 | 84,500 | +2,500 | $4.67M | $5.11M | 0.84% | +$441.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 158,500 | +158,500 | $0 | $4.99M | 0.82% | +$4.99M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 134,361 | 143,061 | +8,700 | $6.42M | $4.92M | 0.81% | -$1.50M |
| Copa Holdings, S.A.CL A(CPA) | 59,375 | 39,400 | -19,975 | $6.53M | $4.68M | 0.77% | -$1.85M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,030 | 33,110 | -2,920 | $4.86M | $4.61M | 0.76% | -$248.6K |
| Berkshire Hathaway Inc DelCL B | 8,578 | 8,578 | 0 | $4.17M | $4.31M | 0.71% | +$145.6K |
| Boston Scientific Corporation(BSX) | 28,300 | 42,800 | +14,500 | $3.04M | $4.18M | 0.69% | +$1.14M |
| Shell plcADS(SHEL) | 57,204 | 57,204 | 0 | $4.03M | $4.09M | 0.67% | +$64.1K |
| Alphabet Inc.CL C(GOOG) | 17,286 | 16,681 | -605 | $3.07M | $4.06M | 0.67% | +$996.3K |
| MannKind Corporation(MNKD) | 0 | 723,500 | +723,500 | $0 | $3.89M | 0.64% | +$3.89M |
| Cisco Systems, Inc.(CSCO) | 56,446 | 55,946 | -500 | $3.92M | $3.83M | 0.63% | -$88.4K |
| Eaton Corporation plcSHS(ETN) | 10,100 | 10,100 | 0 | $3.61M | $3.78M | 0.62% | +$174.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 68,300 | 90,600 | +22,300 | $3.84M | $3.55M | 0.59% | -$284.4K |
| Semler Scientific Inc | 100,932 | 110,932 | +10,000 | $3.91M | $3.33M | 0.55% | -$582.1K |
| Marvell Technology, Inc.(MRVL) | 90,185 | 39,015 | -51,170 | $6.98M | $3.28M | 0.54% | -$3.70M |
| Costco Wholesale Corporation(COST) | 3,485 | 3,485 | 0 | $3.45M | $3.23M | 0.53% | -$224.1K |
| Peabody Energy Corporation(BTU) | 0 | 121,426 | +121,426 | $0 | $3.22M | 0.53% | +$3.22M |
| MercadoLibre, Inc.(MELI) | 1,215 | 1,335 | +120 | $3.18M | $3.12M | 0.51% | -$55.7K |
| The TJX Companies, Inc.(TJX) | 21,100 | 21,100 | 0 | $2.61M | $3.05M | 0.50% | +$444.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,300 | 11,300 | 0 | $2.72M | $2.90M | 0.48% | +$182.3K |
| Altria Group, Inc.(MO) | 42,269 | 42,217 | -52 | $2.48M | $2.79M | 0.46% | +$310.6K |
| QXO, Inc.(QXO) | 35,000 | 134,100 | +99,100 | $753.9K | $2.56M | 0.42% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 6,925 | 6,925 | 0 | $2.01M | $2.18M | 0.36% | +$176.7K |
| Jabil Inc.(JBL) | 7,000 | 10,000 | +3,000 | $1.53M | $2.17M | 0.36% | +$645.0K |
| Parker-Hannifin Corporation(PH) | 2,627 | 2,627 | 0 | $1.83M | $1.99M | 0.33% | +$156.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,250 | 12,250 | 0 | $1.81M | $1.89M | 0.31% | +$82.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 31,000 | 39,830 | +8,830 | $1.32M | $1.84M | 0.30% | +$524.3K |
| Maplebear Inc.(CART) | 0 | 50,000 | +50,000 | $0 | $1.84M | 0.30% | +$1.84M |
| Citigroup Inc.(C) | 18,125 | 17,605 | -520 | $1.54M | $1.79M | 0.29% | +$244.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,240 | 9,317 | -1,923 | $2.04M | $1.77M | 0.29% | -$275.3K |
| HDFC Bank LimitedADS(HDB) | 24,600 | 48,200 | +23,600 | $1.89M | $1.65M | 0.27% | -$239.6K |
| Launch Two Acquisition Corp.CL A(LPBB) | 150,000 | 150,000 | 0 | $1.56M | $1.57M | 0.26% | +$4.5K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 86,000 | 86,000 | 0 | $1.18M | $1.53M | 0.25% | +$351.7K |
| UnitedHealth Group Incorporated(UNH) | 6,420 | 4,420 | -2,000 | $2.00M | $1.53M | 0.25% | -$476.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,900 | 1,900 | 0 | $1.34M | $1.51M | 0.25% | +$168.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 150,000 | 150,000 | 0 | $1.51M | $1.51M | 0.25% | +$4.5K |
| Soulpower Acquisition CorporationCL A(SOUL) | 150,000 | 150,000 | 0 | $1.51M | $1.51M | 0.25% | +$6.0K |
| O'Reilly Automotive, Inc.(ORLY) | 13,890 | 13,890 | 0 | $1.25M | $1.50M | 0.25% | +$245.6K |
| KB Financial Group Inc.ADR(KB) | 17,000 | 17,500 | +500 | $1.40M | $1.45M | 0.24% | +$46.9K |
| Atlanta Braves Hldgs IncCOM SER A | 31,847 | 31,847 | 0 | $1.57M | $1.45M | 0.24% | -$119.1K |
| YPF Sociedad AnónimaCL D(YPF) | 61,000 | 59,500 | -1,500 | $1.92M | $1.45M | 0.24% | -$473.2K |
| AXIA Energia SAADR(AXIAY) | 145,500 | 145,500 | 0 | $1.08M | $1.44M | 0.24% | +$362.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 11,480 | +11,480 | $0 | $1.43M | 0.24% | +$1.43M |
| Mondelez International, Inc.CL A(MDLZ) | 22,431 | 22,402 | -29 | $1.51M | $1.40M | 0.23% | -$113.3K |
| Stryker Corporation(SYK) | 2,690 | 3,690 | +1,000 | $1.06M | $1.36M | 0.22% | +$299.8K |
| Hcm Ii Acquisition CorpCL A | 100,000 | 75,000 | -25,000 | $1.11M | $1.23M | 0.20% | +$120.8K |
| S&P Global Inc.(SPGI) | 2,450 | 2,450 | 0 | $1.29M | $1.19M | 0.20% | -$99.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,250 | 13,250 | 0 | $1.12M | $1.19M | 0.20% | +$65.5K |
| Delta Air Lines, Inc.(DAL) | 10,700 | 20,700 | +10,000 | $526.2K | $1.17M | 0.19% | +$648.5K |
| Booking Holdings Inc.(BKNG) | 211 | 211 | 0 | $1.22M | $1.14M | 0.19% | -$82.3K |
| Vanguard Index FdsREAL ESTATE ETF | 12,450 | 12,450 | 0 | $1.11M | $1.14M | 0.19% | +$29.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 166,400 | 166,400 | 0 | $1.31M | $1.12M | 0.19% | -$189.7K |
| Wyndham Hotels & Resorts, Inc.(WH) | 14,000 | 14,000 | 0 | $1.14M | $1.12M | 0.18% | -$18.3K |
| ICICI Bank LimitedADR(IBN) | 35,500 | 35,500 | 0 | $1.19M | $1.07M | 0.18% | -$121.1K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 100,000 | 100,000 | 0 | $1.04M | $1.07M | 0.18% | +$31.0K |
| IB Acquisition Corp.(IBAC) | 100,000 | 100,000 | 0 | $1.04M | $1.06M | 0.17% | +$16.3K |
| Centurion Acquisition Corp.CL A(ALF) | 100,000 | 100,000 | 0 | $1.05M | $1.05M | 0.17% | +$3.0K |
| Graf Global Corp.CL A(TONT) | 100,000 | 100,000 | 0 | $1.05M | $1.05M | 0.17% | +$8.0K |
| SIM Acquisition Corp. ICL A(SIMA) | 100,000 | 100,000 | 0 | $1.04M | $1.05M | 0.17% | +$11.8K |
| Lionheart HoldingsCL A(CUB) | 100,000 | 100,000 | 0 | $1.05M | $1.05M | 0.17% | +$1.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 100,000 | 100,000 | 0 | $1.04M | $1.05M | 0.17% | +$8.5K |
| Melar Acquisition Corp. ICL A SHS CL A | 100,000 | 100,000 | 0 | $1.05M | $1.05M | 0.17% | -$1.0K |
| Voyager Acquisition CorpCL A CL A | 100,000 | 100,000 | 0 | $1.04M | $1.05M | 0.17% | +$10.9K |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.17% | +$1.01M |
| Crane Hbr Acquisition CorpCL A | 100,000 | 100,000 | 0 | $1.01M | $1.01M | 0.17% | +$7.0K |
| Titan Acquisition CorpCL A(TACH) | 100,000 | 100,000 | 0 | $1.00M | $1.01M | 0.17% | +$8.0K |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 100,000 | +100,000 | $0 | $1.01M | 0.17% | +$1.01M |
| Emmis Acquisition Corp.UNIT 09 12 2030 | 0 | 100,000 | +100,000 | $0 | $998.5K | 0.16% | +$998.5K |
| Invesco Qqq TrUNIT SER 1 | 1,651 | 1,651 | 0 | $910.8K | $991.2K | 0.16% | +$80.5K |
| Synopsys, Inc.(SNPS) | 0 | 2,000 | +2,000 | $0 | $986.8K | 0.16% | +$986.8K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 133,650 | 133,650 | 0 | $907.5K | $981.0K | 0.16% | +$73.5K |
| Alibaba Group Holding LimitedADS(BABA) | 5,575 | 5,325 | -250 | $632.3K | $951.7K | 0.16% | +$319.5K |
| Infosys LimitedADR(INFY) | 57,500 | 57,500 | 0 | $1.07M | $935.5K | 0.15% | -$129.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,000 | +2,000 | $0 | $894.5K | 0.15% | +$894.5K |