Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 44,760,000 | 0 | -44,760,000 | $63.45M | $213.72M | 7.92% | +$150.27M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 36,170,000 | 0 | -36,170,000 | $53.73M | $164.25M | 6.08% | +$110.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,555,708 | 2,312,412 | -243,296 | $156.43M | $150.31M | 5.57% | -$6.13M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 62,567,000 | 0 | -62,567,000 | $77.16M | $75.20M | 2.79% | -$1.96M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 59,500,000 | 0 | -59,500,000 | $54.66M | $68.59M | 2.54% | +$13.93M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 31,529,000 | 0 | -31,529,000 | $22.51M | $63.52M | 2.35% | +$41.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 100,000 | 812,500 | +712,500 | $5.21M | $62.08M | 2.30% | +$56.87M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 506,950 | 635,206 | +128,256 | $41.40M | $55.40M | 2.05% | +$14.00M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 59,794,000 | 0 | -59,794,000 | $53.82M | $55.14M | 2.04% | +$1.32M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 43,053,000 | 0 | -43,053,000 | $36.75M | $43.86M | 1.62% | +$7.11M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $0 | $39.19M | 1.45% | +$39.19M |
| Amazon.com, Inc.(AMZN) | 116,754 | 166,698 | +49,944 | $25.61M | $36.60M | 1.36% | +$10.99M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 58,241,000 | 0 | -58,241,000 | $72.83M | $36.17M | 1.34% | -$36.66M |
| Vanguard Index FdsVALUE ETF | 110,000 | 176,000 | +66,000 | $19.44M | $32.82M | 1.22% | +$13.38M |
| Meta Platforms, Inc.CL A(META) | 30,351 | 39,653 | +9,302 | $22.40M | $29.12M | 1.08% | +$6.72M |
| Groupon IncDEBT 4 875 6 3 | 0 | 0 | 0 | $0 | $26.43M | 0.98% | +$26.43M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 13,008,000 | 0 | -13,008,000 | $10.30M | $25.85M | 0.96% | +$15.55M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 41,667,000 | 0 | -41,667,000 | $39.75M | $25.13M | 0.93% | -$14.62M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 26,100 | 160,102 | +134,002 | $3.85M | $24.69M | 0.91% | +$20.84M |
| CME Group Inc.(CME) | 87,349 | 76,694 | -10,655 | $24.08M | $20.72M | 0.77% | -$3.35M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 20,888,000 | 0 | -20,888,000 | $20.43M | $20.41M | 0.76% | -$18.8K |
| NVIDIA Corporation(NVDA) | 122,737 | 94,838 | -27,899 | $19.39M | $17.69M | 0.66% | -$1.70M |
| The Boeing Company(BA) | 90,924 | 77,618 | -13,306 | $19.05M | $16.75M | 0.62% | -$2.30M |
| iShares Ethereum Trust ETFSHS(ETHA) | 525,000 | 526,904 | +1,904 | $10.01M | $16.60M | 0.61% | +$6.59M |
| BridgeBio Pharma, Inc.(BBIO) | 24,859 | 278,128 | +253,269 | $1.07M | $14.45M | 0.54% | +$13.37M |
| Ishares TrRUSSELL 2000 ETF | 0 | 58,400 | +58,400 | $0 | $14.13M | 0.52% | +$14.13M |
| Micron Technology, Inc.(MU) | 102,266 | 83,365 | -18,901 | $12.60M | $13.95M | 0.52% | +$1.34M |
| Ishares IncMSCI South Korea ETF | 0 | 165,220 | +165,220 | $0 | $13.23M | 0.49% | +$13.23M |
| First Solar, Inc.(FSLR) | 1,500 | 59,600 | +58,100 | $248.3K | $13.14M | 0.49% | +$12.90M |
| Teradyne, Inc.(TER) | 0 | 93,830 | +93,830 | $0 | $12.91M | 0.48% | +$12.91M |
| Alphabet Inc.CL C(GOOG) | 71,676 | 50,783 | -20,893 | $12.71M | $12.37M | 0.46% | -$346.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,100 | 65,000 | +16,900 | $8.74M | $12.33M | 0.46% | +$3.59M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $0 | $12.33M | 0.46% | +$12.33M |
| Dollar General Corporation(DG) | 195,389 | 115,000 | -80,389 | $22.35M | $11.89M | 0.44% | -$10.46M |
| Embraer S.A.ADS(EMBJ) | 197,701 | 192,272 | -5,429 | $11.25M | $11.62M | 0.43% | +$371.7K |
| MercadoLibre, Inc.(MELI) | 7,127 | 4,967 | -2,160 | $18.63M | $11.61M | 0.43% | -$7.02M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 214,000 | +214,000 | $0 | $11.53M | 0.43% | +$11.53M |
| Citigroup Inc.(C) | 47,203 | 111,703 | +64,500 | $4.02M | $11.34M | 0.42% | +$7.32M |
| The Coca-Cola Company(KO) | 117,245 | 168,950 | +51,705 | $8.30M | $11.20M | 0.41% | +$2.91M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 466,998 | +466,998 | $0 | $11.16M | 0.41% | +$11.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,152 | 15,650 | -9,502 | $15.54M | $10.43M | 0.39% | -$5.11M |
| Exxon Mobil Corp | 0 | 89,812 | +89,812 | $0 | $10.13M | 0.38% | +$10.13M |
| Uber Technologies, Inc.(UBER) | 97,089 | 101,823 | +4,734 | $9.06M | $9.98M | 0.37% | +$917.2K |
| CMS Energy Corporation(CMS) | 144,008 | 130,276 | -13,732 | $9.98M | $9.54M | 0.35% | -$432.9K |
| Blackstone Inc.(BX) | 89,723 | 55,260 | -34,463 | $13.42M | $9.44M | 0.35% | -$3.98M |
| Altria Group, Inc.(MO) | 38,463 | 141,853 | +103,390 | $2.26M | $9.37M | 0.35% | +$7.12M |
| Cheniere Energy, Inc.(LNG) | 28,083 | 38,707 | +10,624 | $6.84M | $9.10M | 0.34% | +$2.26M |
| Ishares IncMSCI South Africa ETF | 0 | 139,545 | +139,545 | $0 | $8.94M | 0.33% | +$8.94M |
| Comcast Holdings ZONESCL A(CCZ) | 215,816 | 275,411 | +59,595 | $7.70M | $8.65M | 0.32% | +$950.9K |
| General Mills, Inc.(GIS) | 55,884 | 165,839 | +109,955 | $2.90M | $8.36M | 0.31% | +$5.47M |
| Ishares TrCHINA LG CAP ETF | 100,000 | 201,000 | +101,000 | $3.68M | $8.27M | 0.31% | +$4.59M |
| Ametek Inc | 33,062 | 42,091 | +9,029 | $5.98M | $7.91M | 0.29% | +$1.93M |
| The Home Depot, Inc.(HD) | 14,641 | 19,400 | +4,759 | $5.37M | $7.86M | 0.29% | +$2.49M |
| Gates Indl Corp Plc ORD SHS | 197,157 | 305,940 | +108,783 | $4.54M | $7.59M | 0.28% | +$3.05M |
| Nu Holdings Ltd.CL A(NU) | 991,909 | 454,890 | -537,019 | $13.61M | $7.28M | 0.27% | -$6.33M |
| JPMorgan Chase & Co.(JPM) | 0 | 22,500 | +22,500 | $0 | $7.10M | 0.26% | +$7.10M |
| Mastercard IncorporatedCL A(MA) | 16,103 | 12,421 | -3,682 | $9.05M | $7.07M | 0.26% | -$1.98M |
| Cummins Inc.(CMI) | 4,707 | 16,505 | +11,798 | $1.54M | $6.97M | 0.26% | +$5.43M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 163,169 | +163,169 | $0 | $6.85M | 0.25% | +$6.85M |
| Honeywell International Inc.(HON) | 15,015 | 31,864 | +16,849 | $3.50M | $6.71M | 0.25% | +$3.21M |
| TE Connectivity plc(TEL) | 0 | 30,184 | +30,184 | $0 | $6.63M | 0.25% | +$6.63M |
| United Rentals, Inc.(URI) | 8,502 | 6,900 | -1,602 | $6.41M | $6.59M | 0.24% | +$181.7K |
| Ishares IncMSCI Canada ETF | 0 | 129,000 | +129,000 | $0 | $6.52M | 0.24% | +$6.52M |
| Amphenol Corp NewCL A | 0 | 52,656 | +52,656 | $0 | $6.52M | 0.24% | +$6.52M |
| Boston Scientific Corporation(BSX) | 180,075 | 66,240 | -113,835 | $19.34M | $6.47M | 0.24% | -$12.87M |
| Visa Inc.CL A(V) | 0 | 18,279 | +18,279 | $0 | $6.24M | 0.23% | +$6.24M |
| Parker-Hannifin Corporation(PH) | 7,500 | 8,000 | +500 | $5.24M | $6.07M | 0.22% | +$826.7K |
| EMCOR Group, Inc.(EME) | 4,150 | 9,300 | +5,150 | $2.22M | $6.04M | 0.22% | +$3.82M |
| McDonald's Corporation(MCD) | 0 | 19,671 | +19,671 | $0 | $5.98M | 0.22% | +$5.98M |
| Verisk Analytics, Inc.(VRSK) | 9,093 | 23,119 | +14,026 | $2.83M | $5.81M | 0.22% | +$2.98M |
| Salesforce, Inc.(CRM) | 23,916 | 24,532 | +616 | $6.52M | $5.81M | 0.22% | -$707.6K |
| Martin Marietta Materials, Inc.(MLM) | 8,000 | 9,200 | +1,200 | $4.39M | $5.80M | 0.21% | +$1.41M |
| Consolidated Edison, Inc.(ED) | 112,361 | 54,981 | -57,380 | $11.28M | $5.53M | 0.20% | -$5.75M |
| Johnson Ctls Intl PlcSHS SHS | 24,150 | 48,639 | +24,489 | $2.55M | $5.35M | 0.20% | +$2.80M |
| Dominion Energy, Inc.(D) | 85,728 | 85,400 | -328 | $4.85M | $5.22M | 0.19% | +$378.6K |
| nVent Electric plcSHS(NVT) | 37,500 | 52,743 | +15,243 | $2.75M | $5.20M | 0.19% | +$2.46M |
| Pentair plcSHS(PNR) | 0 | 46,800 | +46,800 | $0 | $5.18M | 0.19% | +$5.18M |
| Microsoft Corporation(MSFT) | 0 | 10,005 | +10,005 | $0 | $5.18M | 0.19% | +$5.18M |
| Ishares TrGL CLEAN ENE ETF | 0 | 328,731 | +328,731 | $0 | $5.09M | 0.19% | +$5.09M |
| Armstrong World Industries, Inc.(AWI) | 28,089 | 25,655 | -2,434 | $4.56M | $5.03M | 0.19% | +$465.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 50,000 | 50,000 | 0 | $4.15M | $5.01M | 0.19% | +$863.5K |
| Applied Optoelectronics, Inc.NOTE 2 750 1 1(AAOI) | 0 | 0 | 0 | $0 | $5.00M | 0.19% | +$5.00M |
| Netflix, Inc.(NFLX) | 9,349 | 4,172 | -5,177 | $12.52M | $5.00M | 0.19% | -$7.52M |
| Hilton Worldwide Holdings Inc.(HLT) | 29,140 | 19,269 | -9,871 | $7.76M | $5.00M | 0.19% | -$2.76M |
| Lowe's Companies, Inc.(LOW) | 7,867 | 19,806 | +11,939 | $1.75M | $4.98M | 0.18% | +$3.23M |
| The Allstate Corporation(ALL) | 10,261 | 23,015 | +12,754 | $2.07M | $4.94M | 0.18% | +$2.87M |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,200 | +8,200 | $0 | $4.92M | 0.18% | +$4.92M |
| Adobe Inc.(ADBE) | 12,646 | 13,948 | +1,302 | $4.89M | $4.92M | 0.18% | +$27.7K |
| Oscar Health, Inc.CL A(OSCR) | 190,267 | 251,872 | +61,605 | $4.08M | $4.77M | 0.18% | +$688.6K |
| Nasdaq, Inc.(NDAQ) | 12,516 | 52,855 | +40,339 | $1.12M | $4.68M | 0.17% | +$3.56M |
| Monster Beverage Corporation(MNST) | 217,471 | 67,135 | -150,336 | $13.62M | $4.52M | 0.17% | -$9.10M |
| Veralto Corporation(VLTO) | 24,460 | 42,336 | +17,876 | $2.47M | $4.51M | 0.17% | +$2.04M |
| Medtronic plcSHS(MDT) | 0 | 47,242 | +47,242 | $0 | $4.50M | 0.17% | +$4.50M |
| APi Group Corporation(APG) | 45,000 | 130,695 | +85,695 | $2.30M | $4.49M | 0.17% | +$2.19M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 437,135 | +437,135 | $0 | $4.49M | 0.17% | +$4.49M |
| NVR, Inc.(NVR) | 417 | 557 | +140 | $3.08M | $4.48M | 0.17% | +$1.40M |
| Curtiss-Wright Corporation(CW) | 1,628 | 8,199 | +6,571 | $795.4K | $4.45M | 0.16% | +$3.66M |
| General Dynamics Corporation(GD) | 9,939 | 13,000 | +3,061 | $2.90M | $4.43M | 0.16% | +$1.53M |
| Chemed Corporation(CHE) | 7,442 | 9,525 | +2,083 | $3.62M | $4.26M | 0.16% | +$641.0K |
| SoFi Technologies, Inc.(SOFI) | 43,686 | 159,694 | +116,008 | $795.5K | $4.22M | 0.16% | +$3.42M |