Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 174,462 | 636,321 | +461,859 | 55,420 | 282,985 | 2.83% | +227,565 |
| MICROSOFT CORP(MSFT) | 0 | 293,738 | +293,738 | 0 | 152,142 | 1.52% | +152,142 |
| NETFLIX INC(NFLX) | 0 | 97,669 | +97,669 | 0 | 117,097 | 1.17% | +117,097 |
| JPMORGAN CHASE & CO.(JPM) | 55,639 | 389,356 | +333,717 | 16,130 | 122,815 | 1.23% | +106,684 |
| AMAZON COM INC(AMZN) | 0 | 448,795 | +448,795 | 0 | 98,542 | 0.98% | +98,542 |
| MICRON TECHNOLOGY INC(MU) | 0 | 570,776 | +570,776 | 0 | 95,502 | 0.95% | +95,502 |
| QUALCOMM INC(QCOM) | 71,733 | 596,915 | +525,182 | 11,424 | 99,303 | 0.99% | +87,879 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,777 | 313,047 | +293,270 | 5,911 | 77,197 | 0.77% | +71,286 |
| BERKSHIRE HATHAWAY INC DEL | 43,551 | 173,396 | +129,845 | 21,156 | 87,173 | 0.87% | +66,017 |
| INTUITIVE SURGICAL INC | 66,075 | 226,535 | +160,460 | 35,906 | 101,313 | 1.01% | +65,407 |
| LAM RESEARCH CORP(LRCX) | 13,501 | 477,808 | +464,307 | 1,314 | 63,978 | 0.64% | +62,664 |
| SCHWAB CHARLES CORP(SCHW) | 141,863 | 789,876 | +648,013 | 12,944 | 75,409 | 0.75% | +62,466 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 425,413 | +425,413 | 0 | 56,401 | 0.56% | +56,401 |
| EXXON MOBIL CORP | 326,767 | 810,628 | +483,861 | 35,225 | 91,398 | 0.91% | +56,173 |
| COINBASE GLOBAL INC(COIN) | 0 | 159,810 | +159,810 | 0 | 53,934 | 0.54% | +53,934 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 539,406 | +539,406 | 0 | 52,662 | 0.53% | +52,662 |
| TEXAS INSTRS INC(TXN) | 0 | 267,662 | +267,662 | 0 | 49,178 | 0.49% | +49,178 |
| HONEYWELL INTL INC(HON) | 0 | 213,066 | +213,066 | 0 | 44,850 | 0.45% | +44,850 |
| GODADDY INC(GDDY) | 38,000 | 371,963 | +333,963 | 6,842 | 50,896 | 0.51% | +44,053 |
| AIRBNB INC | 259,213 | 600,542 | +341,329 | 34,304 | 72,918 | 0.73% | +38,614 |
| MARA HOLDINGS INC(MARA) | 0 | 2,076,029 | +2,076,029 | 0 | 37,908 | 0.38% | +37,908 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 54,061 | +54,061 | 0 | 37,735 | 0.38% | +37,735 |
| COREWEAVE INC(CRWV) | 0 | 267,271 | +267,271 | 0 | 36,576 | 0.37% | +36,576 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 304,174 | 1,108,457 | +804,283 | 14,080 | 49,991 | 0.50% | +35,911 |
| ALTRIA GROUP INC(MO) | 1,288,655 | 1,666,347 | +377,692 | 75,554 | 110,079 | 1.10% | +34,525 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 51,679 | 523,400 | +471,721 | 2,864 | 36,015 | 0.36% | +33,152 |
| ARISTA NETWORKS INC(ANET) | 0 | 220,859 | +220,859 | 0 | 32,181 | 0.32% | +32,181 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 116,761 | +116,761 | 0 | 32,122 | 0.32% | +32,122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,506 | 158,181 | +99,675 | 13,251 | 44,178 | 0.44% | +30,927 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 159,591 | +159,591 | 0 | 28,396 | 0.28% | +28,396 |
| BARRICK MNG CORP(B) | 682,363 | 1,295,477 | +613,114 | 14,207 | 42,453 | 0.42% | +28,246 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 55,948 | +55,948 | 0 | 27,901 | 0.28% | +27,901 |
| WELLS FARGO CO NEW(WFC) | 0 | 329,266 | +329,266 | 0 | 27,599 | 0.28% | +27,599 |
| WESTERN DIGITAL CORP(WDC) | 0 | 226,151 | +226,151 | 0 | 27,152 | 0.27% | +27,152 |
| FAIR ISAAC CORP(FICO) | 0 | 18,049 | +18,049 | 0 | 27,011 | 0.27% | +27,011 |
| NRG ENERGY INC(NRG) | 124,348 | 289,520 | +165,172 | 19,968 | 46,888 | 0.47% | +26,920 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 162,806 | 910,644 | +747,838 | 9,142 | 35,688 | 0.36% | +26,547 |
| MP MATERIALS CORP(MP) | 0 | 389,244 | +389,244 | 0 | 26,107 | 0.26% | +26,107 |
| 3M CO(MMM) | 0 | 168,233 | +168,233 | 0 | 26,106 | 0.26% | +26,106 |
| CHEVRON CORP NEW(CVX) | 866,791 | 958,870 | +92,079 | 124,116 | 148,903 | 1.49% | +24,787 |
| DEERE & CO(DE) | 0 | 52,109 | +52,109 | 0 | 23,827 | 0.24% | +23,827 |
| VALERO ENERGY CORP(VLO) | 0 | 134,167 | +134,167 | 0 | 22,843 | 0.23% | +22,843 |
| ALBEMARLE CORP(ALB) | 87,374 | 341,798 | +254,424 | 5,476 | 27,713 | 0.28% | +22,237 |
| GE VERNOVA INC(GEV) | 13,956 | 47,774 | +33,818 | 7,385 | 29,376 | 0.29% | +21,991 |
| ISHARES TR | 0 | 187,218 | +187,218 | 0 | 21,532 | 0.21% | +21,532 |
| ELI LILLY & CO(LLY) | 0 | 28,145 | +28,145 | 0 | 21,475 | 0.21% | +21,475 |
| WORKDAY INC(WDAY) | 154,791 | 242,849 | +88,058 | 37,150 | 58,461 | 0.58% | +21,311 |
| ETSY INC(ETSY) | 174,987 | 446,415 | +271,428 | 8,777 | 29,637 | 0.30% | +20,860 |
| VANECK ETF TRUST GOLD MINERS ETF | 744,900 | 772,186 | +27,286 | 38,779 | 58,995 | 0.59% | +20,216 |
| KENVUE INC(KVUE) | 0 | 1,240,442 | +1,240,442 | 0 | 20,132 | 0.20% | +20,132 |
| RTX CORPORATION(RTX) | 0 | 116,834 | +116,834 | 0 | 19,550 | 0.20% | +19,550 |
| STRYKER CORPORATION(SYK) | 24,782 | 78,910 | +54,128 | 9,805 | 29,171 | 0.29% | +19,366 |
| APPLE INC(AAPL) | 1,313,784 | 1,132,709 | -181,075 | 269,549 | 288,422 | 2.88% | +18,873 |
| MCDONALDS CORP(MCD) | 274,474 | 323,685 | +49,211 | 80,193 | 98,365 | 0.98% | +18,172 |
| SOFI TECHNOLOGIES INC(SOFI) | 269,277 | 870,596 | +601,319 | 4,904 | 23,001 | 0.23% | +18,098 |
| CELESTICA INC(CLS) | 0 | 71,769 | +71,769 | 0 | 17,682 | 0.18% | +17,682 |
| AMERIPRISE FINL INC(AMP) | 16,914 | 54,230 | +37,316 | 9,028 | 26,640 | 0.27% | +17,613 |
| AMPLIFY ETF TR | 159,096 | 836,576 | +677,480 | 2,355 | 19,317 | 0.19% | +16,962 |
| CSX CORP(CSX) | 90,569 | 546,091 | +455,522 | 2,955 | 19,392 | 0.19% | +16,436 |
| SALESFORCE INC(CRM) | 102,585 | 187,240 | +84,655 | 27,974 | 44,376 | 0.44% | +16,402 |
| AUTOMATIC DATA PROCESSING IN | 0 | 55,396 | +55,396 | 0 | 16,259 | 0.16% | +16,259 |
| TERADYNE INC(TER) | 108,381 | 187,613 | +79,232 | 9,746 | 25,823 | 0.26% | +16,077 |
| ECHOSTAR CORP(ECHO) | 0 | 210,203 | +210,203 | 0 | 16,051 | 0.16% | +16,051 |
| PROGRESSIVE CORP(PGR) | 143,174 | 216,145 | +72,971 | 38,207 | 53,377 | 0.53% | +15,170 |
| CATERPILLAR INC(CAT) | 95,861 | 109,763 | +13,902 | 37,214 | 52,373 | 0.52% | +15,159 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 48,479 | 68,889 | +20,410 | 13,930 | 28,879 | 0.29% | +14,949 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,891 | 206,634 | +192,743 | 1,035 | 15,907 | 0.16% | +14,872 |
| MARATHON PETE CORP(MPC) | 0 | 74,794 | +74,794 | 0 | 14,416 | 0.14% | +14,416 |
| FOX CORP(FOX) | 538,350 | 706,188 | +167,838 | 30,169 | 44,532 | 0.44% | +14,363 |
| ROCKWELL AUTOMATION INC(ROK) | 27,717 | 66,931 | +39,214 | 9,207 | 23,394 | 0.23% | +14,188 |
| CORNING INC(GLW) | 185,292 | 290,888 | +105,596 | 9,745 | 23,862 | 0.24% | +14,117 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 48,681 | 126,844 | +78,163 | 4,507 | 18,470 | 0.18% | +13,962 |
| RANGE RES CORP(RRC) | 0 | 365,564 | +365,564 | 0 | 13,760 | 0.14% | +13,760 |
| SEA LTD(SE) | 295,246 | 339,888 | +44,642 | 47,222 | 60,748 | 0.61% | +13,527 |
| PAYPAL HLDGS INC(PYPL) | 266,078 | 496,132 | +230,054 | 19,775 | 33,271 | 0.33% | +13,496 |
| ISHARES INC | 1,370,261 | 1,708,831 | +338,570 | 39,532 | 52,974 | 0.53% | +13,442 |
| NOVO-NORDISK A S(NVO) | 0 | 234,742 | +234,742 | 0 | 13,026 | 0.13% | +13,026 |
| EVEREST GROUP LTD(EG) | 0 | 36,415 | +36,415 | 0 | 12,754 | 0.13% | +12,754 |
| JABIL INC(JBL) | 35,246 | 93,285 | +58,039 | 7,687 | 20,259 | 0.20% | +12,572 |
| OREILLY AUTOMOTIVE INC(ORLY) | 127,298 | 222,021 | +94,723 | 11,473 | 23,936 | 0.24% | +12,463 |
| MOBILEYE GLOBAL INC(MBLY) | 230,273 | 1,173,914 | +943,641 | 4,140 | 16,576 | 0.17% | +12,435 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 141,617 | 350,138 | +208,521 | 11,050 | 23,484 | 0.23% | +12,433 |
| MEDPACE HLDGS INC(MEDP) | 14,125 | 32,412 | +18,287 | 4,433 | 16,665 | 0.17% | +12,232 |
| RIO TINTO PLC(RIO) | 199,468 | 361,035 | +161,567 | 11,635 | 23,832 | 0.24% | +12,197 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 186,670 | +186,670 | 0 | 11,988 | 0.12% | +11,988 |
| CINTAS CORP(CTAS) | 10,177 | 69,384 | +59,207 | 2,268 | 14,242 | 0.14% | +11,974 |
| TEMPUS AI INC(TEM) | 84,778 | 208,405 | +123,627 | 5,387 | 16,820 | 0.17% | +11,434 |
| CIENA CORP(CIEN) | 258,250 | 222,544 | -35,706 | 21,003 | 32,418 | 0.32% | +11,415 |
| VERISIGN INC | 16,090 | 57,429 | +41,339 | 4,647 | 16,055 | 0.16% | +11,409 |
| CME GROUP INC(CME) | 86,391 | 129,903 | +43,512 | 23,811 | 35,098 | 0.35% | +11,287 |
| TRADEWEB MKTS INC(TW) | 0 | 100,219 | +100,219 | 0 | 11,122 | 0.11% | +11,122 |
| AGNICO EAGLE MINES LTD(AEM) | 208,525 | 212,534 | +4,009 | 24,800 | 35,825 | 0.36% | +11,025 |
| AFLAC INC(AFL) | 149,986 | 239,762 | +89,776 | 15,818 | 26,781 | 0.27% | +10,964 |
| SYNCHRONY FINANCIAL(SYF) | 208,618 | 347,893 | +139,275 | 13,923 | 24,718 | 0.25% | +10,795 |
| LAS VEGAS SANDS CORP(LVS) | 27,135 | 217,252 | +190,117 | 1,181 | 11,686 | 0.12% | +10,505 |
| CNH INDL N V SHS | 0 | 967,548 | +967,548 | 0 | 10,498 | 0.10% | +10,498 |
| CLEANSPARK INC(CLSK) | 0 | 712,281 | +712,281 | 0 | 10,328 | 0.10% | +10,328 |
| LAMB WESTON HLDGS INC(LW) | 57,905 | 226,643 | +168,738 | 3,002 | 13,163 | 0.13% | +10,161 |
| NVIDIA CORPORATION(NVDA) | 1,816,951 | 1,592,190 | -224,761 | 287,060 | 297,071 | 2.97% | +10,011 |
| HALOZYME THERAPEUTICS INC(HALO) | 107,911 | 212,741 | +104,830 | 5,614 | 15,602 | 0.16% | +9,989 |