Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 974,514 | +974,514 | 0 | 236,904 | 3.79% | +236,904 |
| ORACLE CORP(ORCL) | 0 | 774,969 | +774,969 | 0 | 217,952 | 3.48% | +217,952 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,008 | 759,166 | +739,158 | 2,888 | 179,209 | 2.86% | +176,321 |
| ECHOSTAR CORP(ECHO) | 277,750 | 2,072,349 | +1,794,599 | 7,694 | 158,245 | 2.53% | +150,551 |
| JD.COM INC(JD) | 665,730 | 3,204,731 | +2,539,001 | 21,729 | 112,101 | 1.79% | +90,372 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 113,228 | 1,195,048 | +1,081,820 | 6,931 | 77,678 | 1.24% | +70,747 |
| ARISTA NETWORKS INC(ANET) | 215,146 | 614,332 | +399,186 | 22,012 | 89,514 | 1.43% | +67,503 |
| CENTENE CORP DEL(CNC) | 0 | 1,878,545 | +1,878,545 | 0 | 67,026 | 1.07% | +67,026 |
| ALPHABET INC(GOOG) | 123,553 | 364,762 | +241,209 | 21,917 | 88,838 | 1.42% | +66,921 |
| UNITEDHEALTH GROUP INC(UNH) | 521,837 | 649,359 | +127,522 | 162,797 | 224,224 | 3.58% | +61,426 |
| AMERICAN EXPRESS CO(AXP) | 178,261 | 347,427 | +169,166 | 56,862 | 115,401 | 1.84% | +58,540 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 167,189 | 377,198 | +210,009 | 40,602 | 97,453 | 1.56% | +56,851 |
| BAIDU INC | 230,629 | 538,940 | +308,311 | 19,779 | 71,016 | 1.13% | +51,237 |
| AMAZON COM INC(AMZN) | 0 | 231,370 | +231,370 | 0 | 50,802 | 0.81% | +50,802 |
| INTEL CORP(INTC) | 3,935,317 | 3,943,465 | +8,148 | 88,151 | 132,303 | 2.11% | +44,152 |
| ADVANCED MICRO DEVICES INC(AMD) | 117,785 | 372,274 | +254,489 | 16,714 | 60,230 | 0.96% | +43,517 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,618,497 | +1,618,497 | 0 | 42,761 | 0.68% | +42,761 |
| SPDR GOLD TR(GLD) | 0 | 116,012 | +116,012 | 0 | 41,239 | 0.66% | +41,239 |
| BERKSHIRE HATHAWAY INC DEL | 100,007 | 173,560 | +73,553 | 48,580 | 87,256 | 1.39% | +38,675 |
| FIRST SOLAR INC(FSLR) | 117,790 | 259,318 | +141,528 | 19,499 | 57,187 | 0.91% | +37,688 |
| ISHARES TR | 82,777 | 220,497 | +137,720 | 17,862 | 53,351 | 0.85% | +35,489 |
| KROGER CO(KR) | 450,406 | 990,250 | +539,844 | 32,308 | 66,753 | 1.07% | +34,445 |
| SALESFORCE INC(CRM) | 5,030 | 148,903 | +143,873 | 1,372 | 35,290 | 0.56% | +33,918 |
| BOOKING HOLDINGS INC(BKNG) | 268 | 6,355 | +6,087 | 1,552 | 34,312 | 0.55% | +32,761 |
| COINBASE GLOBAL INC(COIN) | 47,939 | 145,975 | +98,036 | 16,802 | 49,265 | 0.79% | +32,463 |
| KKR & CO INC(KKR) | 0 | 237,088 | +237,088 | 0 | 30,810 | 0.49% | +30,810 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 256,185 | 1,125,521 | +869,336 | 14,385 | 44,109 | 0.70% | +29,724 |
| WIX COM LTD SHS | 9,826 | 173,936 | +164,110 | 1,557 | 30,896 | 0.49% | +29,339 |
| ADOBE INC(ADBE) | 82,491 | 172,166 | +89,675 | 31,914 | 60,732 | 0.97% | +28,817 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 29,481 | +29,481 | 0 | 28,540 | 0.46% | +28,540 |
| CEMEX SAB DE CV(CX) | 163,738 | 3,171,382 | +3,007,644 | 1,135 | 28,511 | 0.46% | +27,376 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,039 | 328,190 | +311,151 | 1,319 | 27,591 | 0.44% | +26,272 |
| NOVO-NORDISK A S(NVO) | 69,475 | 551,660 | +482,185 | 4,795 | 30,612 | 0.49% | +25,816 |
| CHART INDS INC | 0 | 122,022 | +122,022 | 0 | 24,423 | 0.39% | +24,423 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 617,286 | +617,286 | 0 | 24,210 | 0.39% | +24,210 |
| NETFLIX INC(NFLX) | 23,513 | 45,662 | +22,149 | 31,487 | 54,745 | 0.87% | +23,258 |
| LI AUTO INC(LI) | 166,101 | 1,074,780 | +908,679 | 4,503 | 27,235 | 0.44% | +22,732 |
| MICROSOFT CORP(MSFT) | 0 | 43,765 | +43,765 | 0 | 22,668 | 0.36% | +22,668 |
| DOORDASH INC(DASH) | 135,160 | 201,602 | +66,442 | 33,318 | 54,834 | 0.88% | +21,515 |
| THE CIGNA GROUP(CI) | 41,042 | 118,695 | +77,653 | 13,568 | 34,214 | 0.55% | +20,646 |
| OKTA INC(OKTA) | 26,556 | 252,746 | +226,190 | 2,655 | 23,177 | 0.37% | +20,522 |
| TAPESTRY INC(TPR) | 248,465 | 366,857 | +118,392 | 21,818 | 41,536 | 0.66% | +19,718 |
| WYNN RESORTS LTD(WYNN) | 37,604 | 178,368 | +140,764 | 3,522 | 22,879 | 0.37% | +19,357 |
| CORNING INC(GLW) | 117,784 | 310,742 | +192,958 | 6,194 | 25,490 | 0.41% | +19,296 |
| ELECTRONIC ARTS INC | 45,271 | 130,237 | +84,966 | 7,230 | 26,269 | 0.42% | +19,039 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,691 | +23,691 | 0 | 18,866 | 0.30% | +18,866 |
| MONGODB INC(MDB) | 39,950 | 84,110 | +44,160 | 8,389 | 26,106 | 0.42% | +17,717 |
| CITIGROUP INC(C) | 0 | 174,050 | +174,050 | 0 | 17,666 | 0.28% | +17,666 |
| SERVICENOW INC(NOW) | 8,323 | 27,427 | +19,104 | 8,557 | 25,241 | 0.40% | +16,684 |
| FUTU HLDGS LTD(FUTU) | 205,417 | 240,603 | +35,186 | 25,387 | 41,843 | 0.67% | +16,456 |
| TARGET CORP(TGT) | 297,150 | 507,221 | +210,071 | 29,314 | 45,498 | 0.73% | +16,184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,977 | 106,367 | +35,390 | 36,149 | 52,160 | 0.83% | +16,011 |
| LOWES COS INC(LOW) | 0 | 59,759 | +59,759 | 0 | 15,018 | 0.24% | +15,018 |
| HUMANA INC(HUM) | 1,279 | 58,001 | +56,722 | 313 | 15,090 | 0.24% | +14,777 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 394,831 | +394,831 | 0 | 14,767 | 0.24% | +14,767 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 601,063 | +601,063 | 0 | 14,762 | 0.24% | +14,762 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 95,708 | +95,708 | 0 | 14,761 | 0.24% | +14,761 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 52,039 | +52,039 | 0 | 14,683 | 0.23% | +14,683 |
| BANK NEW YORK MELLON CORP | 24,899 | 154,330 | +129,431 | 2,269 | 16,816 | 0.27% | +14,547 |
| CVS HEALTH CORP(CVS) | 90,022 | 274,594 | +184,572 | 6,210 | 20,702 | 0.33% | +14,492 |
| FORTINET INC(FTNT) | 0 | 169,401 | +169,401 | 0 | 14,243 | 0.23% | +14,243 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 260,479 | +260,479 | 0 | 14,032 | 0.22% | +14,032 |
| INVESCO LTD(IVZ) | 25,426 | 629,130 | +603,704 | 401 | 14,432 | 0.23% | +14,031 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 156,260 | +156,260 | 0 | 13,960 | 0.22% | +13,960 |
| SYNOPSYS INC(SNPS) | 900 | 29,069 | +28,169 | 461 | 14,342 | 0.23% | +13,881 |
| JOHNSON & JOHNSON(JNJ) | 40,553 | 107,504 | +66,951 | 6,194 | 19,933 | 0.32% | +13,739 |
| MCDONALDS CORP(MCD) | 22,392 | 66,652 | +44,260 | 6,542 | 20,255 | 0.32% | +13,713 |
| INTUITIVE SURGICAL INC | 4,601 | 30,570 | +25,969 | 449 | 13,672 | 0.22% | +13,223 |
| GITLAB INC(GTLB) | 11,401 | 303,050 | +291,649 | 514 | 13,661 | 0.22% | +13,147 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 979,725 | +979,725 | 0 | 12,932 | 0.21% | +12,932 |
| AMGEN INC(AMGN) | 200 | 45,864 | +45,664 | 56 | 12,943 | 0.21% | +12,887 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 129,663 | +129,663 | 0 | 12,703 | 0.20% | +12,703 |
| VANECK ETF TRUST GOLD MINERS ETF | 65,059 | 209,442 | +144,383 | 3,387 | 16,001 | 0.26% | +12,614 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 232,485 | +232,485 | 0 | 12,505 | 0.20% | +12,505 |
| NEWMONT CORP(NEM) | 424,639 | 438,285 | +13,646 | 24,739 | 36,952 | 0.59% | +12,212 |
| SHOPIFY INC(SHOP) | 0 | 80,018 | +80,018 | 0 | 11,891 | 0.19% | +11,891 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 35,926 | +35,926 | 0 | 11,725 | 0.19% | +11,725 |
| BOEING CO(BA) | 34,183 | 86,959 | +52,776 | 7,162 | 18,768 | 0.30% | +11,606 |
| AIRBNB INC | 5,036 | 100,883 | +95,847 | 666 | 12,249 | 0.20% | +11,583 |
| SPROTT INC(SII) | 215,413 | 315,998 | +100,585 | 14,883 | 26,288 | 0.42% | +11,405 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 219,188 | +219,188 | 0 | 11,382 | 0.18% | +11,382 |
| AGNICO EAGLE MINES LTD(AEM) | 69,565 | 114,948 | +45,383 | 8,273 | 19,376 | 0.31% | +11,102 |
| ALBEMARLE CORP(ALB) | 11,443 | 134,876 | +123,433 | 717 | 10,936 | 0.17% | +10,219 |
| HDFC BANK LTD(HDB) | 0 | 295,244 | +295,244 | 0 | 10,086 | 0.16% | +10,086 |
| RTX CORPORATION(RTX) | 0 | 58,892 | +58,892 | 0 | 9,854 | 0.16% | +9,854 |
| T-MOBILE US INC(TMUS) | 123,620 | 163,808 | +40,188 | 29,454 | 39,212 | 0.63% | +9,759 |
| D R HORTON INC(DHI) | 3,376 | 57,809 | +54,433 | 435 | 9,797 | 0.16% | +9,362 |
| HOLOGIC INC | 0 | 135,017 | +135,017 | 0 | 9,112 | 0.15% | +9,112 |
| EBAY INC.(EBAY) | 17,983 | 113,206 | +95,223 | 1,339 | 10,296 | 0.16% | +8,957 |
| WEBULL CORP(BULL) | 0 | 584,182 | +584,182 | 0 | 8,640 | 0.14% | +8,640 |
| SUPER MICRO COMPUTER INC(SMCI) | 72,207 | 253,863 | +181,656 | 3,539 | 12,170 | 0.19% | +8,631 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 35,455 | +35,455 | 0 | 8,496 | 0.14% | +8,496 |
| BANK AMERICA CORP | 241,068 | 383,152 | +142,084 | 11,407 | 19,767 | 0.32% | +8,359 |
| AMERICAN AIRLS GROUP INC(AAL) | 148,815 | 884,619 | +735,804 | 1,670 | 9,943 | 0.16% | +8,273 |
| TOLL BROTHERS INC(TOL) | 2,760 | 61,921 | +59,161 | 315 | 8,554 | 0.14% | +8,239 |
| DOW INC(DOW) | 0 | 355,593 | +355,593 | 0 | 8,154 | 0.13% | +8,154 |
| HALLIBURTON CO(HAL) | 135,689 | 443,223 | +307,534 | 2,765 | 10,903 | 0.17% | +8,138 |
| DELTA AIR LINES INC DEL(DAL) | 121,709 | 246,795 | +125,086 | 5,986 | 14,006 | 0.22% | +8,020 |
| CAMECO CORP(CCJ) | 0 | 93,882 | +93,882 | 0 | 7,873 | 0.13% | +7,873 |
| COSTCO WHSL CORP NEW(COST) | 12,943 | 22,210 | +9,267 | 12,813 | 20,558 | 0.33% | +7,745 |