Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP(BE) | 44,760,000 | 0 | -44,760,000 | 63,448 | 213,720 | 7.92% | +150,273 |
| BLOOM ENERGY CORP(BE) | 36,170,000 | 0 | -36,170,000 | 53,726 | 164,248 | 6.08% | +110,522 |
| VANECK ETF TRUST GOLD MINERS ETF | 100,000 | 812,500 | +712,500 | 5,206 | 62,075 | 2.30% | +56,869 |
| SUNRUN INC(RUN) | 31,529,000 | 0 | -31,529,000 | 22,513 | 63,519 | 2.35% | +41,005 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 39,187 | 1.45% | +39,187 |
| GROUPON INC | 0 | 0 | 0 | 0 | 26,427 | 0.98% | +26,427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,100 | 160,102 | +134,002 | 3,850 | 24,693 | 0.91% | +20,842 |
| THE REALREAL INC(REAL) | 13,008,000 | 0 | -13,008,000 | 10,301 | 25,850 | 0.96% | +15,549 |
| ISHARES TR | 0 | 58,400 | +58,400 | 0 | 14,130 | 0.52% | +14,130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 506,950 | 635,206 | +128,256 | 41,398 | 55,396 | 2.05% | +13,999 |
| TILRAY BRANDS INC(TLRY) | 59,500,000 | 0 | -59,500,000 | 54,658 | 68,591 | 2.54% | +13,933 |
| VANGUARD INDEX FDS | 110,000 | 176,000 | +66,000 | 19,441 | 32,822 | 1.22% | +13,381 |
| BRIDGEBIO PHARMA INC(BBIO) | 24,859 | 278,128 | +253,269 | 1,073 | 14,446 | 0.54% | +13,373 |
| ISHARES INC | 0 | 165,220 | +165,220 | 0 | 13,234 | 0.49% | +13,234 |
| TERADYNE INC(TER) | 0 | 93,830 | +93,830 | 0 | 12,915 | 0.48% | +12,915 |
| FIRST SOLAR INC(FSLR) | 1,500 | 59,600 | +58,100 | 248 | 13,144 | 0.49% | +12,895 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 0 | 12,326 | 0.46% | +12,326 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 214,000 | +214,000 | 0 | 11,528 | 0.43% | +11,528 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 466,998 | +466,998 | 0 | 11,161 | 0.41% | +11,161 |
| AMAZON COM INC(AMZN) | 116,754 | 166,698 | +49,944 | 25,615 | 36,602 | 1.36% | +10,987 |
| EXXON MOBIL CORP | 0 | 89,812 | +89,812 | 0 | 10,126 | 0.38% | +10,126 |
| ISHARES INC | 0 | 139,545 | +139,545 | 0 | 8,945 | 0.33% | +8,945 |
| CITIGROUP INC(C) | 47,203 | 111,703 | +64,500 | 4,018 | 11,338 | 0.42% | +7,320 |
| ALTRIA GROUP INC(MO) | 38,463 | 141,853 | +103,390 | 2,255 | 9,371 | 0.35% | +7,116 |
| GREEN PLAINS INC(GPRE) | 43,053,000 | 0 | -43,053,000 | 36,755 | 43,863 | 1.62% | +7,108 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,500 | +22,500 | 0 | 7,097 | 0.26% | +7,097 |
| KRANESHARES TRUST | 0 | 163,169 | +163,169 | 0 | 6,855 | 0.25% | +6,855 |
| META PLATFORMS INC(META) | 30,351 | 39,653 | +9,302 | 22,402 | 29,120 | 1.08% | +6,719 |
| TE CONNECTIVITY PLC(TEL) | 0 | 30,184 | +30,184 | 0 | 6,626 | 0.25% | +6,626 |
| ISHARES ETHEREUM TR(ETHA) | 525,000 | 526,904 | +1,904 | 10,012 | 16,603 | 0.61% | +6,591 |
| ISHARES INC | 0 | 129,000 | +129,000 | 0 | 6,521 | 0.24% | +6,521 |
| AMPHENOL CORP NEW | 0 | 52,656 | +52,656 | 0 | 6,516 | 0.24% | +6,516 |
| VISA INC(V) | 0 | 18,279 | +18,279 | 0 | 6,240 | 0.23% | +6,240 |
| MCDONALDS CORP(MCD) | 0 | 19,671 | +19,671 | 0 | 5,978 | 0.22% | +5,978 |
| GENERAL MLS INC(GIS) | 55,884 | 165,839 | +109,955 | 2,895 | 8,362 | 0.31% | +5,466 |
| CUMMINS INC(CMI) | 4,707 | 16,505 | +11,798 | 1,542 | 6,971 | 0.26% | +5,430 |
| PENTAIR PLC(PNR) | 0 | 46,800 | +46,800 | 0 | 5,184 | 0.19% | +5,184 |
| MICROSOFT CORP(MSFT) | 0 | 10,005 | +10,005 | 0 | 5,182 | 0.19% | +5,182 |
| ISHARES TR | 0 | 328,731 | +328,731 | 0 | 5,089 | 0.19% | +5,089 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 5,002 | 0.19% | +5,002 |
| INVESCO QQQ TR | 0 | 8,200 | +8,200 | 0 | 4,923 | 0.18% | +4,923 |
| ISHARES TR | 100,000 | 201,000 | +101,000 | 3,676 | 8,269 | 0.31% | +4,593 |
| MEDTRONIC PLC(MDT) | 0 | 47,242 | +47,242 | 0 | 4,499 | 0.17% | +4,499 |
| PROCAP ACQUISITION CORP(PCAP) | 0 | 437,135 | +437,135 | 0 | 4,489 | 0.17% | +4,489 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,300 | +18,300 | 0 | 4,110 | 0.15% | +4,110 |
| ALLEGION PLC(ALLE) | 0 | 22,500 | +22,500 | 0 | 3,990 | 0.15% | +3,990 |
| MSC INDL DIRECT INC(MSM) | 0 | 42,962 | +42,962 | 0 | 3,959 | 0.15% | +3,959 |
| EMCOR GROUP INC(EME) | 4,150 | 9,300 | +5,150 | 2,220 | 6,041 | 0.22% | +3,821 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 30,000 | +30,000 | 0 | 3,673 | 0.14% | +3,673 |
| CURTISS WRIGHT CORP(CW) | 1,628 | 8,199 | +6,571 | 795 | 4,452 | 0.16% | +3,656 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,100 | 65,000 | +16,900 | 8,742 | 12,331 | 0.46% | +3,589 |
| OKLO INC(OKLO) | 0 | 32,093 | +32,093 | 0 | 3,583 | 0.13% | +3,583 |
| NASDAQ INC(NDAQ) | 12,516 | 52,855 | +40,339 | 1,119 | 4,675 | 0.17% | +3,556 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 32,893 | +32,893 | 0 | 3,436 | 0.13% | +3,436 |
| SOFI TECHNOLOGIES INC(SOFI) | 43,686 | 159,694 | +116,008 | 796 | 4,219 | 0.16% | +3,424 |
| ISHARES TR | 0 | 38,000 | +38,000 | 0 | 3,396 | 0.13% | +3,396 |
| SOUTHERN CO(SO) | 0 | 35,213 | +35,213 | 0 | 3,337 | 0.12% | +3,337 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,354 | +5,354 | 0 | 3,262 | 0.12% | +3,262 |
| NORTHERN TR CORP(NTRS) | 2,416 | 26,453 | +24,037 | 306 | 3,561 | 0.13% | +3,254 |
| LOWES COS INC(LOW) | 7,867 | 19,806 | +11,939 | 1,745 | 4,977 | 0.18% | +3,232 |
| HONEYWELL INTL INC(HON) | 15,015 | 31,864 | +16,849 | 3,497 | 6,707 | 0.25% | +3,211 |
| LINDE PLC(LIN) | 0 | 6,433 | +6,433 | 0 | 3,056 | 0.11% | +3,056 |
| GATES INDL CORP PLC ORD SHS | 197,157 | 305,940 | +108,783 | 4,541 | 7,593 | 0.28% | +3,053 |
| VERISK ANALYTICS INC(VRSK) | 9,093 | 23,119 | +14,026 | 2,832 | 5,815 | 0.22% | +2,982 |
| COCA COLA CO(KO) | 117,245 | 168,950 | +51,705 | 8,295 | 11,205 | 0.41% | +2,910 |
| ALLSTATE CORP(ALL) | 10,261 | 23,015 | +12,754 | 2,066 | 4,940 | 0.18% | +2,875 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,718 | +5,718 | 0 | 2,852 | 0.11% | +2,852 |
| GRACO INC(GGG) | 0 | 32,977 | +32,977 | 0 | 2,802 | 0.10% | +2,802 |
| JOHNSON CTLS INTL PLC SHS | 24,150 | 48,639 | +24,489 | 2,551 | 5,348 | 0.20% | +2,797 |
| FRANCO NEV CORP(FNV) | 0 | 12,394 | +12,394 | 0 | 2,763 | 0.10% | +2,763 |
| DONALDSON INC(DCI) | 0 | 32,700 | +32,700 | 0 | 2,676 | 0.10% | +2,676 |
| HOME DEPOT INC(HD) | 14,641 | 19,400 | +4,759 | 5,368 | 7,861 | 0.29% | +2,493 |
| MODINE MFG CO(MOD) | 0 | 17,479 | +17,479 | 0 | 2,485 | 0.09% | +2,485 |
| NVENT ELECTRIC PLC(NVT) | 37,500 | 52,743 | +15,243 | 2,747 | 5,203 | 0.19% | +2,456 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 39,345 | +39,345 | 0 | 2,421 | 0.09% | +2,421 |
| AUTOZONE INC(AZO) | 0 | 550 | +550 | 0 | 2,360 | 0.09% | +2,360 |
| CHENIERE ENERGY INC(LNG) | 28,083 | 38,707 | +10,624 | 6,839 | 9,095 | 0.34% | +2,257 |
| GE AEROSPACE(GE) | 0 | 7,500 | +7,500 | 0 | 2,256 | 0.08% | +2,256 |
| CGI INC(GIB) | 0 | 25,291 | +25,291 | 0 | 2,254 | 0.08% | +2,254 |
| INCYTE CORP(INCY) | 0 | 26,078 | +26,078 | 0 | 2,212 | 0.08% | +2,212 |
| HOLOGIC INC | 0 | 32,534 | +32,534 | 0 | 2,196 | 0.08% | +2,196 |
| API GROUP CORP(APG) | 45,000 | 130,695 | +85,695 | 2,297 | 4,492 | 0.17% | +2,195 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,200 | 12,791 | +5,591 | 1,806 | 3,906 | 0.14% | +2,100 |
| DOLBY LABORATORIES INC(DLB) | 6,138 | 35,025 | +28,887 | 456 | 2,535 | 0.09% | +2,079 |
| VERALTO CORP(VLTO) | 24,460 | 42,336 | +17,876 | 2,469 | 4,513 | 0.17% | +2,044 |
| QORVO INC(QRVO) | 5,880 | 27,766 | +21,886 | 499 | 2,529 | 0.09% | +2,030 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,045 | +8,045 | 0 | 1,984 | 0.07% | +1,984 |
| PULTE GROUP INC(PHM) | 7,349 | 20,618 | +13,269 | 775 | 2,724 | 0.10% | +1,949 |
| AMETEK INC | 33,062 | 42,091 | +9,029 | 5,983 | 7,913 | 0.29% | +1,930 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 69,035 | +69,035 | 0 | 1,911 | 0.07% | +1,911 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 21,980 | +21,980 | 0 | 1,836 | 0.07% | +1,836 |
| KKR & CO INC(KKR) | 0 | 14,109 | +14,109 | 0 | 1,833 | 0.07% | +1,833 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 31,416 | +31,416 | 0 | 1,816 | 0.07% | +1,816 |
| KT CORP(KT) | 10,739 | 104,542 | +93,803 | 223 | 2,039 | 0.08% | +1,815 |
| AGNC INVT CORP(AGNC) | 210,316 | 378,760 | +168,444 | 1,933 | 3,708 | 0.14% | +1,775 |
| PPG INDS INC(PPG) | 0 | 16,641 | +16,641 | 0 | 1,749 | 0.06% | +1,749 |
| ITT INC(ITT) | 0 | 9,600 | +9,600 | 0 | 1,716 | 0.06% | +1,716 |
| COSTAR GROUP INC(CSGP) | 0 | 20,024 | +20,024 | 0 | 1,689 | 0.06% | +1,689 |
| JABIL INC(JBL) | 8,409 | 16,053 | +7,644 | 1,834 | 3,486 | 0.13% | +1,652 |
| QUANTA SVCS INC | 0 | 3,865 | +3,865 | 0 | 1,602 | 0.06% | +1,602 |