Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 126,902 | 3,153,422 | +3,026,520 | 10,093 | 258,644 | 3.69% | +248,551 |
| ISHARES ETHEREUM TR(ETHA) | 635,354 | 7,935,796 | +7,300,442 | 12,116 | 250,057 | 3.57% | +237,941 |
| TESLA INC(TSLA) | 27,339 | 499,255 | +471,916 | 8,685 | 222,029 | 3.17% | +213,344 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,217,838 | 10,058,653 | +2,840,815 | 441,804 | 653,812 | 9.34% | +212,009 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 180,296 | 2.57% | +180,296 |
| NVIDIA CORPORATION(NVDA) | 5,843,559 | 5,848,593 | +5,034 | 923,224 | 1,091,230 | 15.58% | +168,007 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 117,216 | 268,897 | 3.84% | +151,681 |
| CYBERARK SOFTWARE LTD | 0 | 256,726 | +256,726 | 0 | 124,037 | 1.77% | +124,037 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 700,000 | +700,000 | 0 | 92,806 | 1.33% | +92,806 |
| GUESS INC | 0 | 0 | 0 | 0 | 73,546 | 1.05% | +73,546 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 77,389 | 132,167 | 1.89% | +54,778 |
| ALPHABET INC(GOOG) | 0 | 181,811 | +181,811 | 0 | 44,280 | 0.63% | +44,280 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 135,965 | +135,965 | 0 | 43,933 | 0.63% | +43,933 |
| OMNICOM GROUP INC(OMC) | 203,624 | 712,844 | +509,220 | 14,649 | 58,118 | 0.83% | +43,469 |
| CONOCOPHILLIPS(COP) | 0 | 456,981 | +456,981 | 0 | 43,226 | 0.62% | +43,226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 83,748 | +83,748 | 0 | 42,103 | 0.60% | +42,103 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 64,130 | 99,993 | 1.43% | +35,863 |
| CENTENE CORP DEL(CNC) | 0 | 999,737 | +999,737 | 0 | 35,671 | 0.51% | +35,671 |
| BRERA HOLDINGS PLC(SLMT) | 0 | 1,146,111 | +1,146,111 | 0 | 34,383 | 0.49% | +34,383 |
| S&P GLOBAL INC(SPGI) | 0 | 60,589 | +60,589 | 0 | 29,489 | 0.42% | +29,489 |
| MICROSOFT CORP(MSFT) | 0 | 54,583 | +54,583 | 0 | 28,271 | 0.40% | +28,271 |
| BROADCOM INC(AVGO) | 89,105 | 159,548 | +70,443 | 24,562 | 52,636 | 0.75% | +28,075 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 28,071 | 0.40% | +28,071 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 915,383 | +915,383 | 0 | 27,901 | 0.40% | +27,901 |
| FORWARD INDS INC N Y | 0 | 1,081,082 | +1,081,082 | 0 | 27,643 | 0.39% | +27,643 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 812,640 | +812,640 | 0 | 27,345 | 0.39% | +27,345 |
| SITE CTRS CORP(SITC) | 72,068 | 3,095,020 | +3,022,952 | 815 | 27,886 | 0.40% | +27,071 |
| THERAVANCE BIOPHARMA INC(TBPH) | 7,457,060 | 7,457,060 | 0 | 82,251 | 108,873 | 1.55% | +26,622 |
| NEWMONT CORP(NEM) | 41,105 | 302,758 | +261,653 | 2,395 | 25,526 | 0.36% | +23,131 |
| AKERO THERAPEUTICS INC | 28,526 | 486,000 | +457,474 | 1,522 | 23,075 | 0.33% | +21,553 |
| MICRON TECHNOLOGY INC(MU) | 0 | 124,187 | +124,187 | 0 | 20,779 | 0.30% | +20,779 |
| 89BIO INC | 0 | 1,400,000 | +1,400,000 | 0 | 20,580 | 0.29% | +20,580 |
| STRIVE INC(ASST) | 0 | 7,782,407 | +7,782,407 | 0 | 19,456 | 0.28% | +19,456 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 9,132,420 | +9,132,420 | 0 | 19,269 | 0.28% | +19,269 |
| ARISTA NETWORKS INC(ANET) | 0 | 131,745 | +131,745 | 0 | 19,197 | 0.27% | +19,197 |
| INGERSOLL RAND INC(IR) | 0 | 229,418 | +229,418 | 0 | 18,955 | 0.27% | +18,955 |
| APPLE INC(AAPL) | 0 | 71,385 | +71,385 | 0 | 18,177 | 0.26% | +18,177 |
| VISTRA CORP(VST) | 0 | 91,957 | +91,957 | 0 | 18,016 | 0.26% | +18,016 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 122,586 | 140,596 | 2.01% | +18,010 |
| EPR PPTYS(EPR) | 33,067 | 694,354 | +661,287 | 839 | 18,333 | 0.26% | +17,494 |
| WEC ENERGY GROUP INC(WEC) | 0 | 152,211 | +152,211 | 0 | 17,442 | 0.25% | +17,442 |
| LAM RESEARCH CORP(LRCX) | 0 | 130,150 | +130,150 | 0 | 17,427 | 0.25% | +17,427 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 235,642 | +235,642 | 0 | 17,277 | 0.25% | +17,277 |
| ABBOTT LABS | 0 | 128,533 | +128,533 | 0 | 17,216 | 0.25% | +17,216 |
| FIRSTENERGY CORP(FE) | 0 | 361,852 | +361,852 | 0 | 16,580 | 0.24% | +16,580 |
| SCPHARMACEUTICALS INC | 0 | 2,881,669 | +2,881,669 | 0 | 16,339 | 0.23% | +16,339 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 457,470 | +457,470 | 0 | 16,140 | 0.23% | +16,140 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 93,561 | +93,561 | 0 | 15,771 | 0.23% | +15,771 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 15,532 | 0.22% | +15,532 |
| AUTODESK INC | 0 | 47,179 | +47,179 | 0 | 14,987 | 0.21% | +14,987 |
| DISNEY WALT CO(DIS) | 0 | 123,040 | +123,040 | 0 | 14,088 | 0.20% | +14,088 |
| MKS INC.(MKSI) | 0 | 111,075 | +111,075 | 0 | 13,748 | 0.20% | +13,748 |
| MERUS N V | 0 | 144,902 | +144,902 | 0 | 13,643 | 0.19% | +13,643 |
| SHARPLINK GAMING INC(SBET) | 0 | 798,328 | +798,328 | 0 | 13,580 | 0.19% | +13,580 |
| ENPHASE ENERGY INC(ENPH) | 6,400 | 387,778 | +381,378 | 254 | 13,723 | 0.20% | +13,470 |
| INNOVIVA INC(INVA) | 35,491 | 768,935 | +733,444 | 713 | 14,033 | 0.20% | +13,320 |
| KINDER MORGAN INC DEL(KMI) | 0 | 468,601 | +468,601 | 0 | 13,266 | 0.19% | +13,266 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 67,007 | +67,007 | 0 | 12,822 | 0.18% | +12,822 |
| NRG ENERGY INC(NRG) | 0 | 77,495 | +77,495 | 0 | 12,550 | 0.18% | +12,550 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 111,957 | +111,957 | 0 | 12,521 | 0.18% | +12,521 |
| BARRICK MNG CORP(B) | 0 | 368,832 | +368,832 | 0 | 12,087 | 0.17% | +12,087 |
| REALTY INCOME CORP(O) | 0 | 194,172 | +194,172 | 0 | 11,804 | 0.17% | +11,804 |
| PROLOGIS INC.(PLD) | 0 | 100,344 | +100,344 | 0 | 11,491 | 0.16% | +11,491 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 432,854 | +432,854 | 0 | 11,436 | 0.16% | +11,436 |
| PURE STORAGE INC(P) | 0 | 136,323 | +136,323 | 0 | 11,425 | 0.16% | +11,425 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,000 | 148,737 | +98,737 | 2,323 | 13,590 | 0.19% | +11,268 |
| CARNIVAL CORP | 0 | 389,422 | +389,422 | 0 | 11,258 | 0.16% | +11,258 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 1,100,000 | +1,100,000 | 0 | 11,099 | 0.16% | +11,099 |
| COOPER COS INC(COO) | 0 | 156,058 | +156,058 | 0 | 10,702 | 0.15% | +10,702 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,021 | +21,021 | 0 | 10,494 | 0.15% | +10,494 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 70,161 | 80,641 | 1.15% | +10,480 |
| WELLS FARGO CO NEW(WFC) | 0 | 123,776 | +123,776 | 0 | 10,375 | 0.15% | +10,375 |
| VICI PPTYS INC(VICI) | 0 | 317,573 | +317,573 | 0 | 10,356 | 0.15% | +10,356 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 84,593 | 94,907 | 1.36% | +10,314 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 1,247,577 | +1,247,577 | 0 | 9,893 | 0.14% | +9,893 |
| QORVO INC(QRVO) | 0 | 102,752 | +102,752 | 0 | 9,359 | 0.13% | +9,359 |
| DEFI DEVELOPMENT CORP(DFDV) | 0 | 599,997 | +599,997 | 0 | 9,186 | 0.13% | +9,186 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 212,172 | +212,172 | 0 | 9,162 | 0.13% | +9,162 |
| MIDDLEBY CORP(MIDD) | 0 | 67,616 | +67,616 | 0 | 8,988 | 0.13% | +8,988 |
| EXXON MOBIL CORP | 0 | 76,158 | +76,158 | 0 | 8,587 | 0.12% | +8,587 |
| HENRY SCHEIN INC(HSIC) | 0 | 123,336 | +123,336 | 0 | 8,186 | 0.12% | +8,186 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 50,580 | +50,580 | 0 | 7,533 | 0.11% | +7,533 |
| EPR PPTYS(EPR) | 65,000 | 294,586 | +229,586 | 2,083 | 9,571 | 0.14% | +7,488 |
| TJX COS INC NEW(TJX) | 0 | 51,765 | +51,765 | 0 | 7,482 | 0.11% | +7,482 |
| CAPITAL ONE FINL CORP(COF) | 0 | 35,133 | +35,133 | 0 | 7,469 | 0.11% | +7,469 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 7,419 | 0.11% | +7,419 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 187,264 | +187,264 | 0 | 7,339 | 0.10% | +7,339 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 87,300 | +87,300 | 0 | 7,238 | 0.10% | +7,238 |
| KLA CORP(KLAC) | 0 | 6,520 | +6,520 | 0 | 7,032 | 0.10% | +7,032 |
| ALLSTATE CORP(ALL) | 11,964 | 43,950 | +31,986 | 2,408 | 9,434 | 0.13% | +7,025 |
| HUMANA INC(HUM) | 0 | 26,979 | +26,979 | 0 | 7,019 | 0.10% | +7,019 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 13,245 | +13,245 | 0 | 6,929 | 0.10% | +6,929 |
| AVANTOR INC(AVTR) | 0 | 550,608 | +550,608 | 0 | 6,872 | 0.10% | +6,872 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 181,104 | +181,104 | 0 | 6,350 | 0.09% | +6,350 |
| LENNAR CORP(LEN) | 0 | 49,739 | +49,739 | 0 | 6,269 | 0.09% | +6,269 |
| SUN CMNTYS INC(SUI) | 0 | 48,444 | +48,444 | 0 | 6,249 | 0.09% | +6,249 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,757 | +19,757 | 0 | 6,232 | 0.09% | +6,232 |
| SEMLER SCIENTIFIC INC | 0 | 207,369 | +207,369 | 0 | 6,221 | 0.09% | +6,221 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 123,370 | +123,370 | 0 | 6,083 | 0.09% | +6,083 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 21,690 | +21,690 | 0 | 6,056 | 0.09% | +6,056 |