Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 974,514 | +974,514 | $0 | $236.90M | 3.79% | +$236.90M |
| UnitedHealth Group Incorporated(UNH) | 521,837 | 649,359 | +127,522 | $162.80M | $224.22M | 3.58% | +$61.43M |
| Oracle Corporation(ORCL) | 0 | 774,969 | +774,969 | $0 | $217.95M | 3.48% | +$217.95M |
| Seagate Technology Hldngs Pl ORD SHS | 20,008 | 759,166 | +739,158 | $2.89M | $179.21M | 2.86% | +$176.32M |
| EchoStar CorporationCL A(ECHO) | 277,750 | 2,072,349 | +1,794,599 | $7.69M | $158.24M | 2.53% | +$150.55M |
| Intel Corporation(INTC) | 3,935,317 | 3,943,465 | +8,148 | $88.15M | $132.30M | 2.11% | +$44.15M |
| American Express Company(AXP) | 178,261 | 347,427 | +169,166 | $56.86M | $115.40M | 1.84% | +$58.54M |
| JD.com, Inc.CL A(JD) | 665,730 | 3,204,731 | +2,539,001 | $21.73M | $112.10M | 1.79% | +$90.37M |
| PayPal Holdings, Inc.(PYPL) | 1,317,598 | 1,558,049 | +240,451 | $97.92M | $104.48M | 1.67% | +$6.56M |
| Take-Two Interactive Software, Inc.(TTWO) | 167,189 | 377,198 | +210,009 | $40.60M | $97.45M | 1.56% | +$56.85M |
| Arista Networks, Inc.(ANET) | 215,146 | 614,332 | +399,186 | $22.01M | $89.51M | 1.43% | +$67.50M |
| Alphabet Inc.CL C(GOOG) | 123,553 | 364,762 | +241,209 | $21.92M | $88.84M | 1.42% | +$66.92M |
| Berkshire Hathaway Inc DelCL B | 100,007 | 173,560 | +73,553 | $48.58M | $87.26M | 1.39% | +$38.68M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 113,228 | 1,195,048 | +1,081,820 | $6.93M | $77.68M | 1.24% | +$70.75M |
| Baidu IncADR | 230,629 | 538,940 | +308,311 | $19.78M | $71.02M | 1.13% | +$51.24M |
| The Trade Desk, Inc.CL A(TTD) | 1,226,044 | 1,428,717 | +202,673 | $88.26M | $70.02M | 1.12% | -$18.24M |
| Centene Corporation(CNC) | 0 | 1,878,545 | +1,878,545 | $0 | $67.03M | 1.07% | +$67.03M |
| The Kroger Co.(KR) | 450,406 | 990,250 | +539,844 | $32.31M | $66.75M | 1.07% | +$34.45M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,811,244 | 425,183 | -1,386,061 | $169.59M | $60.88M | 0.97% | -$108.71M |
| Adobe Inc.(ADBE) | 82,491 | 172,166 | +89,675 | $31.91M | $60.73M | 0.97% | +$28.82M |
| Strategy IncCL A(MSTR) | 160,859 | 187,082 | +26,223 | $65.02M | $60.28M | 0.96% | -$4.74M |
| Advanced Micro Devices, Inc.(AMD) | 117,785 | 372,274 | +254,489 | $16.71M | $60.23M | 0.96% | +$43.52M |
| First Solar, Inc.(FSLR) | 117,790 | 259,318 | +141,528 | $19.50M | $57.19M | 0.91% | +$37.69M |
| DoorDash, Inc.CL A(DASH) | 135,160 | 201,602 | +66,442 | $33.32M | $54.83M | 0.88% | +$21.52M |
| Netflix, Inc.(NFLX) | 23,513 | 45,662 | +22,149 | $31.49M | $54.75M | 0.87% | +$23.26M |
| CSX Corporation(CSX) | 1,679,588 | 1,530,586 | -149,002 | $54.80M | $54.35M | 0.87% | -$453.8K |
| Ishares TrRUSSELL 2000 ETF | 82,777 | 220,497 | +137,720 | $17.86M | $53.35M | 0.85% | +$35.49M |
| Alibaba Group Holding LimitedADS(BABA) | 503,994 | 292,487 | -211,507 | $57.16M | $52.28M | 0.84% | -$4.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 70,977 | 106,367 | +35,390 | $36.15M | $52.16M | 0.83% | +$16.01M |
| Amazon.com, Inc.(AMZN) | 0 | 231,370 | +231,370 | $0 | $50.80M | 0.81% | +$50.80M |
| Coinbase Global, Inc.CL A(COIN) | 47,939 | 145,975 | +98,036 | $16.80M | $49.27M | 0.79% | +$32.46M |
| Target Corporation(TGT) | 297,150 | 507,221 | +210,071 | $29.31M | $45.50M | 0.73% | +$16.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 256,185 | 1,125,521 | +869,336 | $14.38M | $44.11M | 0.70% | +$29.72M |
| Arm Holdings PlcADS | 818,567 | 304,023 | -514,544 | $132.40M | $43.02M | 0.69% | -$89.38M |
| Microchip Technology Incorporated(MCHP) | 862,110 | 666,314 | -195,796 | $60.67M | $42.79M | 0.68% | -$17.88M |
| SoFi Technologies, Inc.(SOFI) | 0 | 1,618,497 | +1,618,497 | $0 | $42.76M | 0.68% | +$42.76M |
| Futu Holdings LimitedCL A(FUTU) | 205,417 | 240,603 | +35,186 | $25.39M | $41.84M | 0.67% | +$16.46M |
| Tapestry, Inc.(TPR) | 248,465 | 366,857 | +118,392 | $21.82M | $41.54M | 0.66% | +$19.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 116,012 | +116,012 | $0 | $41.24M | 0.66% | +$41.24M |
| T-Mobile US, Inc.(TMUS) | 123,620 | 163,808 | +40,188 | $29.45M | $39.21M | 0.63% | +$9.76M |
| Newmont Corporation(NEM) | 424,639 | 438,285 | +13,646 | $24.74M | $36.95M | 0.59% | +$12.21M |
| Salesforce, Inc.(CRM) | 5,030 | 148,903 | +143,873 | $1.37M | $35.29M | 0.56% | +$33.92M |
| Booking Holdings Inc.(BKNG) | 268 | 6,355 | +6,087 | $1.55M | $34.31M | 0.55% | +$32.76M |
| The Cigna Group(CI) | 41,042 | 118,695 | +77,653 | $13.57M | $34.21M | 0.55% | +$20.65M |
| Wix Com LtdSHS SHS | 9,826 | 173,936 | +164,110 | $1.56M | $30.90M | 0.49% | +$29.34M |
| KKR & Co. Inc.(KKR) | 0 | 237,088 | +237,088 | $0 | $30.81M | 0.49% | +$30.81M |
| Novo Nordisk A/SADR(NVO) | 69,475 | 551,660 | +482,185 | $4.80M | $30.61M | 0.49% | +$25.82M |
| lululemon athletica inc.(LULU) | 180,003 | 171,235 | -8,768 | $42.77M | $30.47M | 0.49% | -$12.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 29,481 | +29,481 | $0 | $28.54M | 0.46% | +$28.54M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 163,738 | 3,171,382 | +3,007,644 | $1.13M | $28.51M | 0.46% | +$27.38M |
| Marvell Technology, Inc.(MRVL) | 17,039 | 328,190 | +311,151 | $1.32M | $27.59M | 0.44% | +$26.27M |
| Li Auto Inc.ADS(LI) | 166,101 | 1,074,780 | +908,679 | $4.50M | $27.23M | 0.44% | +$22.73M |
| Tesla, Inc.(TSLA) | 194,756 | 60,732 | -134,024 | $61.87M | $27.01M | 0.43% | -$34.86M |
| Sprott Inc.(SII) | 215,413 | 315,998 | +100,585 | $14.88M | $26.29M | 0.42% | +$11.40M |
| Electronic Arts Inc | 45,271 | 130,237 | +84,966 | $7.23M | $26.27M | 0.42% | +$19.04M |
| CME Group Inc.(CME) | 136,999 | 96,838 | -40,161 | $37.76M | $26.16M | 0.42% | -$11.60M |
| MongoDB, Inc.CL A(MDB) | 39,950 | 84,110 | +44,160 | $8.39M | $26.11M | 0.42% | +$17.72M |
| Eli Lilly and Company(LLY) | 35,295 | 33,974 | -1,321 | $27.51M | $25.92M | 0.41% | -$1.59M |
| Corning Incorporated(GLW) | 117,784 | 310,742 | +192,958 | $6.19M | $25.49M | 0.41% | +$19.30M |
| ServiceNow, Inc.(NOW) | 8,323 | 27,427 | +19,104 | $8.56M | $25.24M | 0.40% | +$16.68M |
| Chart Inds Inc | 0 | 122,022 | +122,022 | $0 | $24.42M | 0.39% | +$24.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 617,286 | +617,286 | $0 | $24.21M | 0.39% | +$24.21M |
| Bristol-Myers Squibb Company(BMY) | 848,958 | 535,133 | -313,825 | $39.30M | $24.13M | 0.39% | -$15.16M |
| Okta, Inc.CL A(OKTA) | 26,556 | 252,746 | +226,190 | $2.65M | $23.18M | 0.37% | +$20.52M |
| Wynn Resorts, Limited(WYNN) | 37,604 | 178,368 | +140,764 | $3.52M | $22.88M | 0.37% | +$19.36M |
| Microsoft Corporation(MSFT) | 0 | 43,765 | +43,765 | $0 | $22.67M | 0.36% | +$22.67M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 996,264 | 1,090,393 | +94,129 | $16.70M | $22.03M | 0.35% | +$5.33M |
| CVS Health Corporation(CVS) | 90,022 | 274,594 | +184,572 | $6.21M | $20.70M | 0.33% | +$14.49M |
| Costco Wholesale Corporation(COST) | 12,943 | 22,210 | +9,267 | $12.81M | $20.56M | 0.33% | +$7.75M |
| Cloudflare, Inc.CL A(NET) | 84,221 | 95,195 | +10,974 | $16.49M | $20.43M | 0.33% | +$3.93M |
| NextEra Energy, Inc.(NEE) | 695,682 | 269,877 | -425,805 | $48.29M | $20.37M | 0.33% | -$27.92M |
| McDonald's Corporation(MCD) | 22,392 | 66,652 | +44,260 | $6.54M | $20.25M | 0.32% | +$13.71M |
| Johnson & Johnson(JNJ) | 40,553 | 107,504 | +66,951 | $6.19M | $19.93M | 0.32% | +$13.74M |
| Bank America Corp | 241,068 | 383,152 | +142,084 | $11.41M | $19.77M | 0.32% | +$8.36M |
| Agnico Eagle Mines Limited(AEM) | 69,565 | 114,948 | +45,383 | $8.27M | $19.38M | 0.31% | +$11.10M |
| Intercontinental Exchange, Inc.(ICE) | 117,781 | 114,243 | -3,538 | $21.61M | $19.25M | 0.31% | -$2.36M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 23,691 | +23,691 | $0 | $18.87M | 0.30% | +$18.87M |
| The Boeing Company(BA) | 34,183 | 86,959 | +52,776 | $7.16M | $18.77M | 0.30% | +$11.61M |
| Citigroup Inc.(C) | 0 | 174,050 | +174,050 | $0 | $17.67M | 0.28% | +$17.67M |
| United Airlines Holdings, Inc.(UAL) | 159,093 | 179,795 | +20,702 | $12.67M | $17.35M | 0.28% | +$4.68M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 446,729 | 289,719 | -157,010 | $30.70M | $17.27M | 0.28% | -$13.43M |
| NIKE, Inc.CL B(NKE) | 264,501 | 244,425 | -20,076 | $18.79M | $17.04M | 0.27% | -$1.75M |
| Bank New York Mellon Corp | 24,899 | 154,330 | +129,431 | $2.27M | $16.82M | 0.27% | +$14.55M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 65,059 | 209,442 | +144,383 | $3.39M | $16.00M | 0.26% | +$12.61M |
| Pfizer Inc.(PFE) | 526,514 | 620,407 | +93,893 | $12.76M | $15.81M | 0.25% | +$3.05M |
| Humana Inc.(HUM) | 1,279 | 58,001 | +56,722 | $312.7K | $15.09M | 0.24% | +$14.78M |
| Lowe's Companies, Inc.(LOW) | 0 | 59,759 | +59,759 | $0 | $15.02M | 0.24% | +$15.02M |
| Block, Inc.CL A(XYZ) | 211,511 | 206,310 | -5,201 | $14.37M | $14.91M | 0.24% | +$542.1K |
| DraftKings Inc.CL A(DKNG) | 0 | 394,831 | +394,831 | $0 | $14.77M | 0.24% | +$14.77M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 601,063 | +601,063 | $0 | $14.76M | 0.24% | +$14.76M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 95,708 | +95,708 | $0 | $14.76M | 0.24% | +$14.76M |
| Kraneshares TrustCSI CHI INTERNET | 228,705 | 350,487 | +121,782 | $7.85M | $14.72M | 0.24% | +$6.87M |
| International Business Machines Corporation(IBM) | 0 | 52,039 | +52,039 | $0 | $14.68M | 0.23% | +$14.68M |
| Invesco Ltd.SHS(IVZ) | 25,426 | 629,130 | +603,704 | $401.0K | $14.43M | 0.23% | +$14.03M |
| Synopsys, Inc.(SNPS) | 900 | 29,069 | +28,169 | $461.4K | $14.34M | 0.23% | +$13.88M |
| Fortinet, Inc.(FTNT) | 0 | 169,401 | +169,401 | $0 | $14.24M | 0.23% | +$14.24M |
| Cintas Corporation(CTAS) | 135,075 | 69,321 | -65,754 | $30.10M | $14.23M | 0.23% | -$15.88M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 260,479 | +260,479 | $0 | $14.03M | 0.22% | +$14.03M |
| Delta Air Lines, Inc.(DAL) | 121,709 | 246,795 | +125,086 | $5.99M | $14.01M | 0.22% | +$8.02M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 156,260 | +156,260 | $0 | $13.96M | 0.22% | +$13.96M |