Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 120,275 | 94,638 | -25,637 | $16.40M | $17.26M | 3.86% | +$868.0K |
| NVIDIA Corporation(NVDA) | 88,474 | 91,147 | +2,673 | $13.98M | $17.01M | 3.80% | +$3.03M |
| Amphenol Corp New Cl A | 71,986 | 125,858 | +53,872 | $7.11M | $15.57M | 3.48% | +$8.47M |
| NRG Energy, Inc.(NRG) | 92,617 | 94,201 | +1,584 | $14.87M | $15.26M | 3.41% | +$384.0K |
| Vistra Corp.(VST) | 48,108 | 70,598 | +22,490 | $9.32M | $13.83M | 3.09% | +$4.51M |
| Newmont Corporation(NEM) | 0 | 140,345 | +140,345 | $0 | $11.83M | 2.65% | +$11.83M |
| Broadcom Inc.(AVGO) | 28,742 | 35,152 | +6,410 | $7.92M | $11.60M | 2.59% | +$3.67M |
| GE Vernova Inc.(GEV) | 15,642 | 16,263 | +621 | $8.28M | $10.00M | 2.24% | +$1.72M |
| Meta Platforms, Inc.(META) | 13,235 | 13,304 | +69 | $9.77M | $9.77M | 2.18% | +$1.0K |
| Bank New York Mellon Corp Com | 86,878 | 87,688 | +810 | $7.92M | $9.55M | 2.14% | +$1.64M |
| Curtiss-Wright Corporation(CW) | 13,277 | 17,217 | +3,940 | $6.49M | $9.35M | 2.09% | +$2.86M |
| Carpenter Technology Corporation(CRS) | 0 | 37,796 | +37,796 | $0 | $9.28M | 2.08% | +$9.28M |
| Royal Caribbean Cruises Ltd Co COM | 20,988 | 28,014 | +7,026 | $6.57M | $9.06M | 2.03% | +$2.49M |
| Netflix, Inc.(NFLX) | 6,889 | 7,149 | +260 | $9.22M | $8.57M | 1.92% | -$654.0K |
| EMCOR Group, Inc.(EME) | 12,385 | 12,953 | +568 | $6.63M | $8.41M | 1.88% | +$1.79M |
| Wells Fargo & Company(WFC) | 92,052 | 95,138 | +3,086 | $7.38M | $7.97M | 1.78% | +$599.0K |
| MP Materials Corp.(MP) | 64,221 | 118,252 | +54,031 | $2.14M | $7.93M | 1.77% | +$5.79M |
| Trane Technologies plc(TT) | 16,829 | 17,577 | +748 | $7.36M | $7.42M | 1.66% | +$56.0K |
| DT Midstream, Inc.(DTM) | 63,188 | 63,636 | +448 | $6.95M | $7.20M | 1.61% | +$250.0K |
| Axon Enterprise, Inc.(AXON) | 9,208 | 9,231 | +23 | $7.62M | $6.63M | 1.48% | -$999.0K |
| Comfort Systems USA, Inc.(FIX) | 0 | 7,946 | +7,946 | $0 | $6.56M | 1.47% | +$6.56M |
| Somnigroup International Inc.(SGI) | 0 | 73,269 | +73,269 | $0 | $6.18M | 1.38% | +$6.18M |
| DoorDash, Inc.(DASH) | 0 | 21,077 | +21,077 | $0 | $5.73M | 1.28% | +$5.73M |
| Constellation Energy Corporation(CEG) | 16,634 | 16,833 | +199 | $5.37M | $5.54M | 1.24% | +$170.0K |
| eBay Inc.(EBAY) | 0 | 60,873 | +60,873 | $0 | $5.54M | 1.24% | +$5.54M |
| Houlihan Lokey, Inc.(HLI) | 25,669 | 26,869 | +1,200 | $4.62M | $5.52M | 1.23% | +$898.0K |
| Medpace Holdings, Inc.(MEDP) | 0 | 9,885 | +9,885 | $0 | $5.08M | 1.14% | +$5.08M |
| International Business Machines Corporation(IBM) | 17,698 | 17,945 | +247 | $5.22M | $5.06M | 1.13% | -$154.0K |
| Mastercard Incorporated(MA) | 8,025 | 8,486 | +461 | $4.51M | $4.83M | 1.08% | +$317.0K |
| Intuit Inc.(INTU) | 6,650 | 7,020 | +370 | $5.24M | $4.79M | 1.07% | -$444.0K |
| The Goldman Sachs Group, Inc.(GS) | 651 | 5,823 | +5,172 | $461.0K | $4.64M | 1.04% | +$4.18M |
| Cardinal Health, Inc.(CAH) | 1,188 | 29,318 | +28,130 | $200.0K | $4.60M | 1.03% | +$4.40M |
| United Airlines Holdings, Inc.(UAL) | 46,066 | 46,523 | +457 | $3.67M | $4.49M | 1.00% | +$821.0K |
| Evercore Inc.(EVR) | 1,534 | 13,243 | +11,709 | $414.0K | $4.47M | 1.00% | +$4.05M |
| Philip Morris International Inc.(PM) | 36,169 | 26,748 | -9,421 | $6.59M | $4.34M | 0.97% | -$2.25M |
| Palo Alto Networks, Inc.(PANW) | 20,266 | 20,486 | +220 | $4.15M | $4.17M | 0.93% | +$24.0K |
| The Mosaic Company(MOS) | 0 | 120,253 | +120,253 | $0 | $4.17M | 0.93% | +$4.17M |
| The Walt Disney Company(DIS) | 0 | 36,296 | +36,296 | $0 | $4.16M | 0.93% | +$4.16M |
| News Corporation(NWS) | 111,607 | 112,308 | +701 | $3.83M | $3.88M | 0.87% | +$51.0K |
| Howmet Aerospace Inc.(HWM) | 19,563 | 19,482 | -81 | $3.64M | $3.82M | 0.85% | +$182.0K |
| Moody's Corporation(MCO) | 7,555 | 7,579 | +24 | $3.79M | $3.61M | 0.81% | -$179.0K |
| Embraer S.A.(EMBJ) | 63,312 | 56,846 | -6,466 | $3.60M | $3.44M | 0.77% | -$167.0K |
| SPDR Gold Shares(GLD) | 9,606 | 9,549 | -57 | $2.93M | $3.39M | 0.76% | +$466.0K |
| Ishares Tr 7-10 Y Tr Bd E | 32,058 | 34,775 | +2,717 | $3.07M | $3.35M | 0.75% | +$284.0K |
| Invesco DB Precious Metals Fund(DBP) | 37,350 | 37,355 | +5 | $2.81M | $3.32M | 0.74% | +$516.0K |
| iShares Silver Trust(SLV) | 78,481 | 77,375 | -1,106 | $2.58M | $3.28M | 0.73% | +$703.0K |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 21,478 | 21,245 | -233 | $3.17M | $3.28M | 0.73% | +$109.0K |
| Ishares Inc Msci Eurzone E | 50,061 | 49,716 | -345 | $2.98M | $3.08M | 0.69% | +$103.0K |
| Ishares Tr S&p 500 Grwt Etf | 0 | 24,877 | +24,877 | $0 | $3.00M | 0.67% | +$3.00M |
| Ishares Tr Usa Momentum F MSCI USA MMENTM | 11,744 | 11,620 | -124 | $2.82M | $2.98M | 0.67% | +$158.0K |
| Ishares Tr Europe Etf | 43,679 | 43,778 | +99 | $2.76M | $2.87M | 0.64% | +$104.0K |
| Spdr Index Shs Fds S&p Intl Et ST S&P INTL ETF | 66,718 | 66,825 | +107 | $2.81M | $2.85M | 0.64% | +$41.0K |
| Gold Fields Limited(GFI) | 0 | 65,729 | +65,729 | $0 | $2.76M | 0.62% | +$2.76M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 154,639 | 139,664 | -14,975 | $2.38M | $2.69M | 0.60% | +$312.0K |
| MasTec, Inc.(MTZ) | 0 | 12,377 | +12,377 | $0 | $2.63M | 0.59% | +$2.63M |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 47,939 | 47,912 | -27 | $2.51M | $2.58M | 0.58% | +$70.0K |
| Harmony Gold Mining Company Limited(HMY) | 156,801 | 138,374 | -18,427 | $2.19M | $2.51M | 0.56% | +$320.0K |
| Seagate Technology Hldngs Plc ORD SHS | 0 | 10,601 | +10,601 | $0 | $2.50M | 0.56% | +$2.50M |
| Capital One Financial Corporation(COF) | 11,682 | 11,596 | -86 | $2.48M | $2.46M | 0.55% | -$20.0K |
| China Yuchai International Limited(CYD) | 0 | 59,592 | +59,592 | $0 | $2.46M | 0.55% | +$2.46M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 170,297 | 154,364 | -15,933 | $2.34M | $2.46M | 0.55% | +$125.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 14,162 | +14,162 | $0 | $2.30M | 0.52% | +$2.30M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 3,601 | +3,601 | $0 | $2.30M | 0.51% | +$2.30M |
| Sea Limited(SE) | 14,008 | 12,718 | -1,290 | $2.24M | $2.27M | 0.51% | +$33.0K |
| VNET Group, Inc.(VNET) | 229,183 | 210,137 | -19,046 | $1.58M | $2.17M | 0.49% | +$590.0K |
| Barclays Plc Adr | 115,319 | 104,289 | -11,030 | $2.14M | $2.16M | 0.48% | +$12.0K |
| National Fuel Gas Company(NFG) | 23,150 | 23,030 | -120 | $1.96M | $2.13M | 0.48% | +$166.0K |
| UP Fintech Holding Limited(TIGR) | 221,433 | 198,988 | -22,445 | $2.14M | $2.12M | 0.47% | -$14.0K |
| Tencent Hldgs Ltd Adr | 25,727 | 23,235 | -2,492 | $1.65M | $1.98M | 0.44% | +$332.0K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 0 | 80,568 | +80,568 | $0 | $1.96M | 0.44% | +$1.96M |
| NewMarket Corporation(NEU) | 361 | 2,342 | +1,981 | $249.0K | $1.94M | 0.43% | +$1.69M |
| Sibanye Stillwater Limited(SBSW) | 0 | 169,876 | +169,876 | $0 | $1.91M | 0.43% | +$1.91M |
| SAP SE(SAP) | 7,400 | 6,658 | -742 | $2.25M | $1.78M | 0.40% | -$471.0K |
| Welltower Inc.(WELL) | 10,006 | 9,974 | -32 | $1.54M | $1.78M | 0.40% | +$239.0K |
| Futu Holdings Limited(FUTU) | 11,182 | 10,138 | -1,044 | $1.38M | $1.76M | 0.39% | +$381.0K |
| Ralph Lauren Corporation(RL) | 0 | 5,350 | +5,350 | $0 | $1.68M | 0.38% | +$1.68M |
| MercadoLibre, Inc.(MELI) | 779 | 707 | -72 | $2.04M | $1.65M | 0.37% | -$384.0K |
| Ascendis Pharma A/S(ASND) | 9,272 | 8,241 | -1,031 | $1.60M | $1.64M | 0.37% | +$38.0K |
| Prosus N V Sponsored Adr | 127,544 | 115,853 | -11,691 | $1.42M | $1.63M | 0.36% | +$211.0K |
| E.ON SE(ENAKF) | 94,626 | 86,166 | -8,460 | $1.74M | $1.62M | 0.36% | -$115.0K |
| Siemens A G Sponsored Adr | 13,028 | 11,786 | -1,242 | $1.66M | $1.59M | 0.35% | -$77.0K |
| Telefônica Brasil S.A.FOREIGN COMMON S(VIV) | 0 | 123,802 | +123,802 | $0 | $1.58M | 0.35% | +$1.58M |
| Ryanair Holdings plc(RYAAY) | 0 | 26,177 | +26,177 | $0 | $1.58M | 0.35% | +$1.58M |
| Nintendo Ltd Adr | 0 | 72,056 | +72,056 | $0 | $1.56M | 0.35% | +$1.56M |
| Singapore Telecom Ltd Spon Adr | 0 | 48,681 | +48,681 | $0 | $1.56M | 0.35% | +$1.56M |
| Rolls Royce Holdings Plc Spons | 0 | 97,274 | +97,274 | $0 | $1.56M | 0.35% | +$1.56M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 97,309 | 88,190 | -9,119 | $1.47M | $1.48M | 0.33% | +$6.0K |
| Korea Electric Power Corporation(KEP) | 0 | 111,416 | +111,416 | $0 | $1.45M | 0.33% | +$1.45M |
| Grifols, S.A.(GRFS) | 0 | 145,236 | +145,236 | $0 | $1.45M | 0.32% | +$1.45M |
| KT Corporation(KT) | 81,691 | 73,071 | -8,620 | $1.70M | $1.43M | 0.32% | -$273.0K |
| CEMEX, S.A.B. de C.V.(CX) | 0 | 155,955 | +155,955 | $0 | $1.40M | 0.31% | +$1.40M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 0 | 5,706 | +5,706 | $0 | $1.35M | 0.30% | +$1.35M |
| Yatsen Holding Limited(YSG) | 0 | 147,908 | +147,908 | $0 | $1.34M | 0.30% | +$1.34M |
| British American Tobacco p.l.c.(BTI) | 0 | 25,149 | +25,149 | $0 | $1.33M | 0.30% | +$1.33M |
| Deutsche Telekom AG(DTEGF) | 42,973 | 38,327 | -4,646 | $1.56M | $1.31M | 0.29% | -$256.0K |
| Aegon Ltd.(AEG) | 177,733 | 161,372 | -16,361 | $1.29M | $1.29M | 0.29% | +$2.0K |
| VEON Ltd.(VEON) | 0 | 23,394 | +23,394 | $0 | $1.27M | 0.28% | +$1.27M |
| Kingsoft Cloud Holdings Limited(KC) | 87,347 | 77,307 | -10,040 | $1.09M | $1.15M | 0.26% | +$59.0K |
| ESAB Corporation(ESAB) | 46,691 | 5,711 | -40,980 | $5.63M | $638.0K | 0.14% | -$4.99M |
| Ishares Tr 20 Yr Tr Bd Et | 0 | 5,810 | +5,810 | $0 | $519.0K | 0.12% | +$519.0K |