Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 227,731 | 220,393 | -7,338 | $50.0K | $48.39M | 4.31% | +$48.34M |
| Meta Platforms, Inc.CL A(META) | 51,111 | 61,787 | +10,676 | $37.7K | $45.38M | 4.04% | +$45.34M |
| Alphabet Inc.CL C(GOOG) | 154,411 | 173,016 | +18,605 | $27.4K | $42.14M | 3.75% | +$42.11M |
| General Dynamics Corporation(GD) | 108,335 | 111,870 | +3,535 | $31.6K | $38.15M | 3.40% | +$38.12M |
| Carnival CorpUNIT 99 99 9999 | 2,112,290 | 1,300,338 | -811,952 | $59.4K | $37.59M | 3.35% | +$37.53M |
| D.R. Horton, Inc.(DHI) | 245,551 | 218,274 | -27,277 | $31.7K | $36.99M | 3.29% | +$36.96M |
| NVIDIA Corporation(NVDA) | 62,450 | 193,070 | +130,620 | $9.9K | $36.02M | 3.21% | +$36.01M |
| Microsoft Corporation(MSFT) | 97,672 | 66,130 | -31,542 | $48.6K | $34.25M | 3.05% | +$34.20M |
| PulteGroup, Inc.(PHM) | 297,114 | 258,964 | -38,150 | $31.3K | $34.22M | 3.05% | +$34.19M |
| Teledyne Technologies Incorporated(TDY) | 0 | 54,950 | +54,950 | $0 | $32.20M | 2.87% | +$32.20M |
| Broadcom Inc.(AVGO) | 95,665 | 96,695 | +1,030 | $26.4K | $31.90M | 2.84% | +$31.87M |
| Dell Technologies Inc.CL C(DELL) | 81,185 | 220,047 | +138,862 | $10.0K | $31.20M | 2.78% | +$31.19M |
| The Boeing Company(BA) | 127,256 | 144,497 | +17,241 | $26.7K | $31.19M | 2.78% | +$31.16M |
| Lockheed Martin Corporation(LMT) | 0 | 62,135 | +62,135 | $0 | $31.02M | 2.76% | +$31.02M |
| The Charles Schwab Corporation(SCHW) | 40,600 | 312,880 | +272,280 | $3.7K | $29.87M | 2.66% | +$29.87M |
| Expand Energy Corporation(EXE) | 131,379 | 280,854 | +149,475 | $15.4K | $29.84M | 2.66% | +$29.82M |
| ICICI Bank LimitedADR(IBN) | 609,168 | 918,412 | +309,244 | $20.5K | $27.76M | 2.47% | +$27.74M |
| RTX Corporation(RTX) | 145,984 | 148,286 | +2,302 | $21.3K | $24.81M | 2.21% | +$24.79M |
| Las Vegas Sands Corp.(LVS) | 0 | 437,172 | +437,172 | $0 | $23.52M | 2.09% | +$23.52M |
| Apple Inc.(AAPL) | 110,358 | 85,033 | -25,325 | $22.6K | $21.65M | 1.93% | +$21.63M |
| Royal Caribbean Group COM | 97,271 | 66,071 | -31,200 | $30.5K | $21.38M | 1.90% | +$21.35M |
| Alibaba Group Holding LimitedADS(BABA) | 185,331 | 116,700 | -68,631 | $21.0K | $20.86M | 1.86% | +$20.84M |
| L3Harris Technologies, Inc.(LHX) | 70,560 | 68,030 | -2,530 | $17.7K | $20.78M | 1.85% | +$20.76M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 335,600 | 224,001 | -111,599 | $15.6K | $20.47M | 1.82% | +$20.45M |
| Philip Morris International Inc.(PM) | 195,711 | 119,213 | -76,498 | $35.6K | $19.34M | 1.72% | +$19.30M |
| Huntington Ingalls Industries, Inc.(HII) | 74,417 | 65,240 | -9,177 | $18.0K | $18.78M | 1.67% | +$18.77M |
| Wynn Resorts, Limited(WYNN) | 0 | 137,560 | +137,560 | $0 | $17.64M | 1.57% | +$17.64M |
| JPMorgan Chase & Co.(JPM) | 53,400 | 52,700 | -700 | $15.5K | $16.62M | 1.48% | +$16.61M |
| GE Aerospace(GE) | 59,200 | 51,430 | -7,770 | $15.2K | $15.47M | 1.38% | +$15.46M |
| Amphenol Corp NewCL A | 165,000 | 123,700 | -41,300 | $16.3K | $15.31M | 1.36% | +$15.29M |
| Northrop Grumman Corporation(NOC) | 23,271 | 23,768 | +497 | $11.6K | $14.48M | 1.29% | +$14.47M |
| Makemytrip Limited MauritiusSHS SHS | 17,660 | 152,822 | +135,162 | $1.7K | $14.30M | 1.27% | +$14.30M |
| Everest Group, Ltd.(EG) | 39,795 | 40,285 | +490 | $13.5K | $14.11M | 1.26% | +$14.10M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,538,257 | 3,958,053 | +2,419,796 | $4.0K | $12.35M | 1.10% | +$12.35M |
| Encompass Health Corporation(EHC) | 101,781 | 95,501 | -6,280 | $12.5K | $12.13M | 1.08% | +$12.12M |
| MercadoLibre, Inc.(MELI) | 4,367 | 4,839 | +472 | $11.4K | $11.31M | 1.01% | +$11.30M |
| Cheniere Energy, Inc.(LNG) | 43,550 | 47,230 | +3,680 | $10.6K | $11.10M | 0.99% | +$11.09M |
| Fidelis Insurance Holdings L COM | 610,034 | 607,054 | -2,980 | $10.1K | $11.02M | 0.98% | +$11.01M |
| Citigroup Inc.(C) | 38,020 | 94,370 | +56,350 | $3.2K | $9.58M | 0.85% | +$9.58M |
| Tesla, Inc.(TSLA) | 3,531 | 19,991 | +16,460 | $1.1K | $8.89M | 0.79% | +$8.89M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 953,030 | +953,030 | $0 | $8.74M | 0.78% | +$8.74M |
| Palo Alto Networks, Inc.(PANW) | 72,743 | 39,279 | -33,464 | $14.9K | $8.00M | 0.71% | +$7.98M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 169,516 | 72,204 | -97,312 | $17.7K | $7.54M | 0.67% | +$7.52M |
| Proshares TrULTRASHRT S P500 | 0 | 476,550 | +476,550 | $0 | $6.89M | 0.61% | +$6.89M |
| UnitedHealth Group Incorporated(UNH) | 96,791 | 19,210 | -77,581 | $30.2K | $6.63M | 0.59% | +$6.60M |
| Duke Energy Corporation(DUK) | 53,352 | 53,352 | 0 | $6.3K | $6.60M | 0.59% | +$6.60M |
| GE Vernova Inc.(GEV) | 27,390 | 10,200 | -17,190 | $14.5K | $6.27M | 0.56% | +$6.26M |
| Micron Technology, Inc.(MU) | 16,114 | 31,000 | +14,886 | $2.0K | $5.19M | 0.46% | +$5.18M |
| Brookdale Senior Living Inc.(BKD) | 515,600 | 599,910 | +84,310 | $3.6K | $5.08M | 0.45% | +$5.08M |
| Booking Holdings Inc.(BKNG) | 924 | 924 | 0 | $5.3K | $4.99M | 0.44% | +$4.98M |
| TE Connectivity plc(TEL) | 0 | 17,100 | +17,100 | $0 | $3.75M | 0.33% | +$3.75M |
| Honeywell International Inc.(HON) | 28,742 | 16,894 | -11,848 | $6.7K | $3.56M | 0.32% | +$3.55M |
| AerCap Holdings N.V.SHS(AER) | 112,082 | 29,286 | -82,796 | $13.1K | $3.54M | 0.32% | +$3.53M |
| HDFC Bank LimitedADS(HDB) | 43,760 | 91,398 | +47,638 | $3.4K | $3.12M | 0.28% | +$3.12M |
| BWX Technologies, Inc.(BWXT) | 28,898 | 15,900 | -12,998 | $4.2K | $2.93M | 0.26% | +$2.93M |
| Agnico Eagle Mines Limited(AEM) | 14,961 | 15,228 | +267 | $1.8K | $2.57M | 0.23% | +$2.57M |
| PDD Holdings Inc.ADS(PDD) | 78,070 | 18,150 | -59,920 | $8.2K | $2.40M | 0.21% | +$2.39M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 75,716 | 57,274 | -18,442 | $2.1K | $2.29M | 0.20% | +$2.29M |
| Newmont Corporation(NEM) | 0 | 26,233 | +26,233 | $0 | $2.21M | 0.20% | +$2.21M |
| Marvell Technology, Inc.(MRVL) | 0 | 25,641 | +25,641 | $0 | $2.16M | 0.19% | +$2.16M |
| Champion Homes, Inc.(SKY) | 0 | 27,684 | +27,684 | $0 | $2.11M | 0.19% | +$2.11M |
| Magnite, Inc.(MGNI) | 185,277 | 94,652 | -90,625 | $4.5K | $2.06M | 0.18% | +$2.06M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,833 | +5,833 | $0 | $2.05M | 0.18% | +$2.05M |
| Roblox CorporationCL A(RBLX) | 0 | 14,711 | +14,711 | $0 | $2.04M | 0.18% | +$2.04M |
| Norwegian Cruise Line Hldg LSHS SHS | 45,800 | 81,819 | +36,019 | $929 | $2.02M | 0.18% | +$2.01M |
| Service Corporation International(SCI) | 20,573 | 24,167 | +3,594 | $1.7K | $2.01M | 0.18% | +$2.01M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 99,510 | +99,510 | $0 | $1.93M | 0.17% | +$1.93M |
| Venture Global, Inc.CL A(VG) | 129,286 | 129,778 | +492 | $2.0K | $1.84M | 0.16% | +$1.84M |
| RH(RH) | 0 | 8,157 | +8,157 | $0 | $1.66M | 0.15% | +$1.66M |
| Morgan Stanley(MS) | 9,928 | 9,928 | 0 | $1.4K | $1.58M | 0.14% | +$1.58M |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 7,440 | +7,440 | $0 | $1.57M | 0.14% | +$1.57M |
| lululemon athletica inc.(LULU) | 0 | 8,480 | +8,480 | $0 | $1.51M | 0.13% | +$1.51M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 23,000 | +23,000 | $0 | $1.49M | 0.13% | +$1.49M |
| The Mosaic Company(MOS) | 0 | 41,390 | +41,390 | $0 | $1.44M | 0.13% | +$1.44M |
| Bloom Energy CorpCL A | 0 | 16,836 | +16,836 | $0 | $1.42M | 0.13% | +$1.42M |
| GRAIL, Inc.(GRAL) | 16,552 | 21,253 | +4,701 | $851 | $1.26M | 0.11% | +$1.26M |
| Bank America Corp | 24,000 | 24,000 | 0 | $1.1K | $1.24M | 0.11% | +$1.24M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 21,389 | 23,129 | +1,740 | $1.2K | $1.20M | 0.11% | +$1.20M |
| Quanta Svcs Inc | 0 | 2,810 | +2,810 | $0 | $1.16M | 0.10% | +$1.16M |
| Rollins, Inc.(ROL) | 19,219 | 19,137 | -82 | $1.1K | $1.12M | 0.10% | +$1.12M |
| SiTime Corporation(SITM) | 0 | 3,658 | +3,658 | $0 | $1.10M | 0.10% | +$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,752 | +3,752 | $0 | $1.05M | 0.09% | +$1.05M |
| Spotify Technology S.A.SHS(SPOT) | 2,886 | 1,443 | -1,443 | $2.2K | $1.01M | 0.09% | +$1.00M |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 53,275 | 99,126 | +45,851 | $1.2K | $984.3K | 0.09% | +$983.1K |
| XPeng Inc.ADS(XPEV) | 0 | 41,390 | +41,390 | $0 | $969.4K | 0.09% | +$969.4K |
| B2Gold Corp.(BTG) | 0 | 194,412 | +194,412 | $0 | $962.3K | 0.09% | +$962.3K |
| Select Water Solutions, Inc.CL A(WTTR) | 69,581 | 87,738 | +18,157 | $601 | $937.9K | 0.08% | +$937.3K |
| Planet Labs PBCCL A(PL) | 65,800 | 71,398 | +5,598 | $401 | $926.7K | 0.08% | +$926.3K |
| Simon Property Group, Inc.(SPG) | 13,600 | 4,800 | -8,800 | $2.2K | $900.8K | 0.08% | +$898.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 2,633 | +2,633 | $0 | $894.4K | 0.08% | +$894.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,750 | +4,750 | $0 | $866.5K | 0.08% | +$866.5K |
| Kinross Gold Corporation(KGC) | 116,663 | 34,630 | -82,033 | $1.8K | $860.6K | 0.08% | +$858.7K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,950 | +1,950 | $0 | $841.8K | 0.07% | +$841.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 44,454 | +44,454 | $0 | $841.5K | 0.07% | +$841.5K |
| Energy Fuels Inc.(UUUU) | 102,891 | 54,074 | -48,817 | $592 | $830.0K | 0.07% | +$829.4K |
| Exxon Mobil Corp | 7,310 | 7,310 | 0 | $788 | $824.2K | 0.07% | +$823.4K |
| Verizon Communications Inc.(VZ) | 18,600 | 18,600 | 0 | $805 | $817.5K | 0.07% | +$816.7K |
| Nu Holdings Ltd.CL A(NU) | 0 | 50,455 | +50,455 | $0 | $807.8K | 0.07% | +$807.8K |
| Reddit, Inc.CL A(RDDT) | 5,602 | 3,430 | -2,172 | $843 | $788.9K | 0.07% | +$788.0K |
| Onespaworld Holdings Limited COM | 27,100 | 37,131 | +10,031 | $553 | $784.9K | 0.07% | +$784.4K |