Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,843,559 | 5,848,593 | +5,034 | $923.22M | $1.09B | 15.58% | +$168.01M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,217,838 | 10,058,653 | +2,840,815 | $441.80M | $653.81M | 9.34% | +$212.01M |
| Strategy IncCL A(MSTR) | 2,208,879 | 1,388,564 | -820,315 | $892.90M | $447.41M | 6.39% | -$445.49M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $117.22M | $268.90M | 3.84% | +$151.68M |
| Kellanova | 126,902 | 3,153,422 | +3,026,520 | $10.09M | $258.64M | 3.69% | +$248.55M |
| iShares Ethereum Trust ETFSHS(ETHA) | 635,354 | 7,935,796 | +7,300,442 | $12.12M | $250.06M | 3.57% | +$237.94M |
| Tesla, Inc.(TSLA) | 27,339 | 499,255 | +471,916 | $8.68M | $222.03M | 3.17% | +$213.34M |
| Coinbase Global, Inc.CL A(COIN) | 612,743 | 537,491 | -75,252 | $214.76M | $181.40M | 2.59% | -$33.36M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $180.30M | 2.57% | +$180.30M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $122.59M | $140.60M | 2.01% | +$18.01M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $77.39M | $132.17M | 1.89% | +$54.78M |
| Cyberark Software LtdSHS | 0 | 256,726 | +256,726 | $0 | $124.04M | 1.77% | +$124.04M |
| Theravance Biopharma Inc | 7,457,060 | 7,457,060 | 0 | $82.25M | $108.87M | 1.55% | +$26.62M |
| Sunrun Inc.NOTE 4 000 3 0(RUN) | 0 | 0 | 0 | $64.13M | $99.99M | 1.43% | +$35.86M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $84.59M | $94.91M | 1.36% | +$10.31M |
| Circle Internet GroupCL A(CRCL) | 0 | 700,000 | +700,000 | $0 | $92.81M | 1.33% | +$92.81M |
| Super Micro Computer, Inc.(SMCI) | 3,363,687 | 1,774,294 | -1,589,393 | $164.85M | $85.06M | 1.21% | -$79.79M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $70.16M | $80.64M | 1.15% | +$10.48M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $0 | $73.55M | 1.05% | +$73.55M |
| Omnicom Group Inc.(OMC) | 203,624 | 712,844 | +509,220 | $14.65M | $58.12M | 0.83% | +$43.47M |
| Broadcom Inc.(AVGO) | 89,105 | 159,548 | +70,443 | $24.56M | $52.64M | 0.75% | +$28.07M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $60.02M | $51.23M | 0.73% | -$8.79M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $55.83M | $45.86M | 0.65% | -$9.98M |
| Alphabet Inc.CL C(GOOG) | 0 | 181,811 | +181,811 | $0 | $44.28M | 0.63% | +$44.28M |
| Elevance Health, Inc.(ELV) | 0 | 135,965 | +135,965 | $0 | $43.93M | 0.63% | +$43.93M |
| ConocoPhillips(COP) | 0 | 456,981 | +456,981 | $0 | $43.23M | 0.62% | +$43.23M |
| Berkshire Hathaway Inc DelCL B | 0 | 83,748 | +83,748 | $0 | $42.10M | 0.60% | +$42.10M |
| Centene Corporation(CNC) | 0 | 999,737 | +999,737 | $0 | $35.67M | 0.51% | +$35.67M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $34.35M | $35.46M | 0.51% | +$1.11M |
| Solmate Infrastructure Public Limited CompanyCL B(SLMT) | 0 | 1,146,111 | +1,146,111 | $0 | $34.38M | 0.49% | +$34.38M |
| Amphenol Corp NewCL A | 386,812 | 256,400 | -130,412 | $38.20M | $31.73M | 0.45% | -$6.47M |
| S&P Global Inc.(SPGI) | 0 | 60,589 | +60,589 | $0 | $29.49M | 0.42% | +$29.49M |
| Microsoft Corporation(MSFT) | 0 | 54,583 | +54,583 | $0 | $28.27M | 0.40% | +$28.27M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $0 | $28.07M | 0.40% | +$28.07M |
| Zeekr Intelligent TechnologyADS | 0 | 915,383 | +915,383 | $0 | $27.90M | 0.40% | +$27.90M |
| SITE Centers Corp.(SITC) | 72,068 | 3,095,020 | +3,022,952 | $815.1K | $27.89M | 0.40% | +$27.07M |
| Forward Inds Inc N Y | 0 | 1,081,082 | +1,081,082 | $0 | $27.64M | 0.39% | +$27.64M |
| Bakkt, Inc.CL A(BKKT) | 0 | 812,640 | +812,640 | $0 | $27.35M | 0.39% | +$27.35M |
| Newmont Corporation(NEM) | 41,105 | 302,758 | +261,653 | $2.39M | $25.53M | 0.36% | +$23.13M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $24.04M | $24.20M | 0.35% | +$163.4K |
| Akero Therapeutics Inc | 28,526 | 486,000 | +457,474 | $1.52M | $23.08M | 0.33% | +$21.55M |
| Micron Technology, Inc.(MU) | 0 | 124,187 | +124,187 | $0 | $20.78M | 0.30% | +$20.78M |
| 89bio Inc | 0 | 1,400,000 | +1,400,000 | $0 | $20.58M | 0.29% | +$20.58M |
| Strive, Inc.CL A(ASST) | 0 | 7,782,407 | +7,782,407 | $0 | $19.46M | 0.28% | +$19.46M |
| DeFi Technologies Inc.(DEFT) | 0 | 9,132,420 | +9,132,420 | $0 | $19.27M | 0.28% | +$19.27M |
| Arista Networks, Inc.(ANET) | 0 | 131,745 | +131,745 | $0 | $19.20M | 0.27% | +$19.20M |
| Ingersoll Rand Inc.(IR) | 0 | 229,418 | +229,418 | $0 | $18.95M | 0.27% | +$18.95M |
| EPR PropertiesPFD C CV 5 75(EPR) | 33,067 | 694,354 | +661,287 | $838.6K | $18.33M | 0.26% | +$17.49M |
| Apple Inc.(AAPL) | 0 | 71,385 | +71,385 | $0 | $18.18M | 0.26% | +$18.18M |
| Vistra Corp.(VST) | 0 | 91,957 | +91,957 | $0 | $18.02M | 0.26% | +$18.02M |
| WEC Energy Group, Inc.(WEC) | 0 | 152,211 | +152,211 | $0 | $17.44M | 0.25% | +$17.44M |
| Lam Research Corporation(LRCX) | 0 | 130,150 | +130,150 | $0 | $17.43M | 0.25% | +$17.43M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 235,642 | +235,642 | $0 | $17.28M | 0.25% | +$17.28M |
| Abbott Labs | 0 | 128,533 | +128,533 | $0 | $17.22M | 0.25% | +$17.22M |
| FirstEnergy Corp.(FE) | 0 | 361,852 | +361,852 | $0 | $16.58M | 0.24% | +$16.58M |
| Scpharmaceuticals Inc | 0 | 2,881,669 | +2,881,669 | $0 | $16.34M | 0.23% | +$16.34M |
| Royalty Pharma plcCL A(RPRX) | 0 | 457,470 | +457,470 | $0 | $16.14M | 0.23% | +$16.14M |
| Agnico Eagle Mines Limited(AEM) | 0 | 93,561 | +93,561 | $0 | $15.77M | 0.23% | +$15.77M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $0 | $15.53M | 0.22% | +$15.53M |
| Autodesk Inc | 0 | 47,179 | +47,179 | $0 | $14.99M | 0.21% | +$14.99M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 0 | 0 | 0 | $15.89M | $14.90M | 0.21% | -$995.9K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $17.00M | $14.10M | 0.20% | -$2.90M |
| The Walt Disney Company(DIS) | 0 | 123,040 | +123,040 | $0 | $14.09M | 0.20% | +$14.09M |
| Innoviva, Inc.(INVA) | 35,491 | 768,935 | +733,444 | $713.0K | $14.03M | 0.20% | +$13.32M |
| MKS Inc.(MKSI) | 0 | 111,075 | +111,075 | $0 | $13.75M | 0.20% | +$13.75M |
| Enphase Energy, Inc.(ENPH) | 6,400 | 387,778 | +381,378 | $253.8K | $13.72M | 0.20% | +$13.47M |
| Merus N V | 0 | 144,902 | +144,902 | $0 | $13.64M | 0.19% | +$13.64M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,000 | 148,737 | +98,737 | $2.32M | $13.59M | 0.19% | +$11.27M |
| Sharplink, Inc.(SBET) | 0 | 798,328 | +798,328 | $0 | $13.58M | 0.19% | +$13.58M |
| Kinder Morgan, Inc.(KMI) | 0 | 468,601 | +468,601 | $0 | $13.27M | 0.19% | +$13.27M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 157,419 | 157,419 | 0 | $13.36M | $12.86M | 0.18% | -$505.3K |
| Molina Healthcare, Inc.(MOH) | 0 | 67,007 | +67,007 | $0 | $12.82M | 0.18% | +$12.82M |
| NRG Energy, Inc.(NRG) | 0 | 77,495 | +77,495 | $0 | $12.55M | 0.18% | +$12.55M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 111,957 | +111,957 | $0 | $12.52M | 0.18% | +$12.52M |
| Barrick Mining Corporation(B) | 0 | 368,832 | +368,832 | $0 | $12.09M | 0.17% | +$12.09M |
| Realty Income Corporation(O) | 0 | 194,172 | +194,172 | $0 | $11.80M | 0.17% | +$11.80M |
| Prologis, Inc.(PLD) | 0 | 100,344 | +100,344 | $0 | $11.49M | 0.16% | +$11.49M |
| SoFi Technologies, Inc.(SOFI) | 0 | 432,854 | +432,854 | $0 | $11.44M | 0.16% | +$11.44M |
| Everpure, Inc.CL A(P) | 0 | 136,323 | +136,323 | $0 | $11.43M | 0.16% | +$11.43M |
| Carnival CorpUNIT 99 99 9999 | 0 | 389,422 | +389,422 | $0 | $11.26M | 0.16% | +$11.26M |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 310,553 | 110,553 | -200,000 | $25.61M | $11.21M | 0.16% | -$14.40M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,100,000 | +1,100,000 | $0 | $11.10M | 0.16% | +$11.10M |
| The Cooper Companies, Inc.(COO) | 0 | 156,058 | +156,058 | $0 | $10.70M | 0.15% | +$10.70M |
| Lockheed Martin Corporation(LMT) | 0 | 21,021 | +21,021 | $0 | $10.49M | 0.15% | +$10.49M |
| Wells Fargo & Company(WFC) | 0 | 123,776 | +123,776 | $0 | $10.37M | 0.15% | +$10.37M |
| VICI Properties Inc.(VICI) | 0 | 317,573 | +317,573 | $0 | $10.36M | 0.15% | +$10.36M |
| Galaxy DigitalCL A(GLXY) | 366,145 | 296,733 | -69,412 | $8.02M | $10.03M | 0.14% | +$2.01M |
| Apartment Investment and Management CompanyCL A(AIV) | 0 | 1,247,577 | +1,247,577 | $0 | $9.89M | 0.14% | +$9.89M |
| The Cigna Group(CI) | 24,994 | 34,270 | +9,276 | $8.26M | $9.88M | 0.14% | +$1.62M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 65,000 | 294,586 | +229,586 | $2.08M | $9.57M | 0.14% | +$7.49M |
| The Allstate Corporation(ALL) | 11,964 | 43,950 | +31,986 | $2.41M | $9.43M | 0.13% | +$7.03M |
| Qorvo Inc | 0 | 102,752 | +102,752 | $0 | $9.36M | 0.13% | +$9.36M |
| HCA Healthcare, Inc.(HCA) | 33,819 | 21,798 | -12,021 | $12.96M | $9.29M | 0.13% | -$3.67M |
| EchoStar CorporationCL A(ECHO) | 184,824 | 121,000 | -63,824 | $5.12M | $9.24M | 0.13% | +$4.12M |
| DeFi Development Corp.(CHAD) | 0 | 599,997 | +599,997 | $0 | $9.19M | 0.13% | +$9.19M |
| Resideo Technologies, Inc.(REZI) | 0 | 212,172 | +212,172 | $0 | $9.16M | 0.13% | +$9.16M |
| The Middleby Corporation(MIDD) | 0 | 67,616 | +67,616 | $0 | $8.99M | 0.13% | +$8.99M |
| Exxon Mobil Corp | 0 | 76,158 | +76,158 | $0 | $8.59M | 0.12% | +$8.59M |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 714,154 | 714,154 | 0 | $7.75M | $8.31M | 0.12% | +$557.0K |
| Henry Schein, Inc.(HSIC) | 0 | 123,336 | +123,336 | $0 | $8.19M | 0.12% | +$8.19M |