Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,982,725 | 3,707,946 | -274,779 | 1,265,152 | 1,648,998 | 5.35% | +383,845 |
| ASTERA LABS INC(ALAB) | 0 | 1,070,475 | +1,070,475 | 0 | 209,599 | 0.68% | +209,599 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,260,579 | +1,260,579 | 0 | 183,553 | 0.60% | +183,553 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,511,070 | 6,518,736 | +7,666 | 338,966 | 498,031 | 1.62% | +159,065 |
| ISHARES TR | 6,747,829 | 6,552,360 | -195,469 | 1,456,114 | 1,585,409 | 5.14% | +129,295 |
| APPLE INC(AAPL) | 3,024,941 | 2,849,312 | -175,629 | 620,627 | 725,520 | 2.35% | +104,893 |
| RAMBUS INC DEL(RMBS) | 0 | 901,750 | +901,750 | 0 | 93,962 | 0.30% | +93,962 |
| NOVA LTD(NVMI) | 0 | 248,384 | +248,384 | 0 | 79,398 | 0.26% | +79,398 |
| ISHARES TR | 12,933,999 | 13,320,497 | +386,498 | 475,454 | 548,005 | 1.78% | +72,551 |
| INVESCO QQQ TR | 474,582 | 549,520 | +74,938 | 261,798 | 329,915 | 1.07% | +68,117 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 542,102 | +542,102 | 0 | 67,486 | 0.22% | +67,486 |
| APPLOVIN CORP COM(APP) | 36,276 | 110,131 | +73,855 | 12,700 | 79,134 | 0.26% | +66,434 |
| ASML HOLDING N V N Y REGISTRY SHS | 413,280 | 401,179 | -12,101 | 331,198 | 388,377 | 1.26% | +57,179 |
| ALPHABET INC(GOOG) | 844,549 | 825,965 | -18,584 | 148,835 | 200,792 | 0.65% | +51,957 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,342,006 | 1,272,481 | -69,525 | 182,942 | 232,126 | 0.75% | +49,184 |
| INTEL CORP(INTC) | 19,396,839 | 14,405,396 | -4,991,443 | 434,489 | 483,301 | 1.57% | +48,812 |
| D R HORTON INC(DHI) | 248,757 | 443,241 | +194,484 | 32,070 | 75,116 | 0.24% | +43,046 |
| ROBINHOOD MKTS INC(HOOD) | 2,581 | 260,870 | +258,289 | 242 | 37,351 | 0.12% | +37,110 |
| KRANESHARES TRUST | 4,074,809 | 4,054,927 | -19,882 | 139,888 | 170,347 | 0.55% | +30,459 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,582,872 | 1,345,559 | -237,313 | 106,986 | 133,251 | 0.43% | +26,264 |
| ALPHABET INC(GOOG) | 457,585 | 440,951 | -16,634 | 81,171 | 107,394 | 0.35% | +26,223 |
| ORACLE CORP(ORCL) | 541,299 | 509,395 | -31,904 | 118,344 | 143,262 | 0.46% | +24,918 |
| MICROSOFT CORP(MSFT) | 1,414,647 | 1,405,067 | -9,580 | 703,660 | 727,754 | 2.36% | +24,095 |
| LENNAR CORP(LEN) | 208,916 | 363,865 | +154,949 | 23,108 | 45,862 | 0.15% | +22,753 |
| PULTE GROUP INC(PHM) | 180,345 | 315,414 | +135,069 | 19,019 | 41,676 | 0.14% | +22,656 |
| AMAZON COM INC(AMZN) | 1,169,967 | 1,265,343 | +95,376 | 256,679 | 277,831 | 0.90% | +21,152 |
| JPMORGAN CHASE & CO.(JPM) | 924,047 | 915,114 | -8,933 | 267,890 | 288,654 | 0.94% | +20,764 |
| MICRON TECHNOLOGY INC(MU) | 4,129,707 | 3,159,044 | -970,663 | 508,986 | 528,571 | 1.71% | +19,585 |
| NVR INC(NVR) | 2,622 | 4,597 | +1,975 | 19,365 | 36,935 | 0.12% | +17,570 |
| ARISTA NETWORKS INC(ANET) | 390,568 | 389,405 | -1,163 | 39,959 | 56,740 | 0.18% | +16,781 |
| DATADOG INC(DDOG) | 105,582 | 212,116 | +106,534 | 14,183 | 30,205 | 0.10% | +16,022 |
| HOME DEPOT INC(HD) | 111,679 | 139,161 | +27,482 | 40,946 | 56,387 | 0.18% | +15,441 |
| BERKSHIRE HATHAWAY INC DEL | 628,309 | 636,585 | +8,276 | 305,214 | 320,037 | 1.04% | +14,823 |
| BANK AMERICA CORP | 2,178,839 | 2,267,830 | +88,991 | 103,103 | 116,997 | 0.38% | +13,895 |
| CHEVRON CORP NEW(CVX) | 340,814 | 403,646 | +62,832 | 48,801 | 62,682 | 0.20% | +13,881 |
| BLOCK INC(XYZ) | 0 | 190,911 | +190,911 | 0 | 13,797 | 0.04% | +13,797 |
| LAM RESEARCH CORP(LRCX) | 4,754,011 | 3,555,418 | -1,198,593 | 462,755 | 476,070 | 1.54% | +13,315 |
| GE AEROSPACE(GE) | 256,302 | 263,197 | +6,895 | 65,970 | 79,175 | 0.26% | +13,205 |
| LOWES COS INC(LOW) | 90,016 | 129,837 | +39,821 | 19,972 | 32,629 | 0.11% | +12,657 |
| SHERWIN WILLIAMS CO(SHW) | 44,745 | 79,226 | +34,481 | 15,364 | 27,433 | 0.09% | +12,069 |
| AMPHENOL CORP NEW | 399,473 | 414,479 | +15,006 | 39,448 | 51,292 | 0.17% | +11,844 |
| THOMSON REUTERS CORP(TRI) | 0 | 75,336 | +75,336 | 0 | 11,702 | 0.04% | +11,702 |
| TOLL BROTHERS INC(TOL) | 82,433 | 149,878 | +67,445 | 9,408 | 20,704 | 0.07% | +11,296 |
| JOHNSON & JOHNSON(JNJ) | 255,854 | 268,564 | +12,710 | 39,082 | 49,797 | 0.16% | +10,715 |
| SOUTHSTATE BK CORP | 0 | 106,799 | +106,799 | 0 | 10,559 | 0.03% | +10,559 |
| ABBVIE INC(ABBV) | 236,914 | 234,130 | -2,784 | 43,976 | 54,210 | 0.18% | +10,234 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,268 | 151,675 | +141,407 | 569 | 10,437 | 0.03% | +9,868 |
| CITIGROUP INC(C) | 625,417 | 615,893 | -9,524 | 53,235 | 62,513 | 0.20% | +9,278 |
| TOPBUILD CORP | 23,558 | 42,710 | +19,152 | 7,627 | 16,694 | 0.05% | +9,067 |
| RTX CORPORATION(RTX) | 319,287 | 332,214 | +12,927 | 46,622 | 55,589 | 0.18% | +8,967 |
| CORNING INC(GLW) | 251,755 | 262,833 | +11,078 | 13,240 | 21,560 | 0.07% | +8,320 |
| GOLDMAN SACHS GROUP INC(GS) | 102,642 | 101,189 | -1,453 | 72,645 | 80,582 | 0.26% | +7,937 |
| MASCO CORP(MAS) | 93,355 | 184,516 | +91,161 | 6,008 | 12,988 | 0.04% | +6,980 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 72,872 | 73,844 | +972 | 10,518 | 17,432 | 0.06% | +6,914 |
| LENNOX INTL INC(LII) | 14,132 | 28,167 | +14,035 | 8,101 | 14,910 | 0.05% | +6,809 |
| WESTERN DIGITAL CORP(WDC) | 123,728 | 122,179 | -1,549 | 7,917 | 14,669 | 0.05% | +6,751 |
| MORGAN STANLEY(MS) | 413,521 | 405,993 | -7,528 | 58,249 | 64,537 | 0.21% | +6,288 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 48,915 | 97,422 | +48,507 | 5,708 | 11,812 | 0.04% | +6,105 |
| BLACKSTONE INC(BX) | 245,389 | 247,417 | +2,028 | 36,705 | 42,271 | 0.14% | +5,566 |
| TE CONNECTIVITY PLC(TEL) | 96,855 | 99,628 | +2,773 | 16,337 | 21,871 | 0.07% | +5,535 |
| ISHARES TR | 435,093 | 488,622 | +53,529 | 41,669 | 47,132 | 0.15% | +5,464 |
| OWENS CORNING NEW(OC) | 31,448 | 67,621 | +36,173 | 4,325 | 9,566 | 0.03% | +5,241 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,591,632 | 1,309,312 | -282,320 | 360,489 | 365,678 | 1.19% | +5,189 |
| INSTALLED BLDG PRODS INC(IBP) | 18,491 | 34,437 | +15,946 | 3,334 | 8,494 | 0.03% | +5,160 |
| EXXON MOBIL CORP | 761,744 | 774,064 | +12,320 | 82,116 | 87,276 | 0.28% | +5,160 |
| BLACKROCK INC(BLK) | 48,419 | 47,930 | -489 | 50,804 | 55,880 | 0.18% | +5,077 |
| MASTERCARD INCORPORATED(MA) | 270,048 | 275,343 | +5,295 | 151,751 | 156,618 | 0.51% | +4,867 |
| METSERA INC | 19,292 | 103,465 | +84,173 | 549 | 5,414 | 0.02% | +4,865 |
| TAYLOR MORRISON HOME CORP | 83,206 | 150,890 | +67,684 | 5,111 | 9,960 | 0.03% | +4,850 |
| UNITEDHEALTH GROUP INC(UNH) | 95,889 | 100,532 | +4,643 | 29,914 | 34,714 | 0.11% | +4,799 |
| CADENCE BANK | 199,494 | 289,030 | +89,536 | 6,380 | 10,850 | 0.04% | +4,470 |
| CRISPR THERAPEUTICS AG(CRSP) | 114,348 | 154,295 | +39,947 | 5,562 | 10,000 | 0.03% | +4,438 |
| VIPER ENERGY INC(VNOM) | 0 | 114,169 | +114,169 | 0 | 4,364 | 0.01% | +4,364 |
| F N B CORP(FNB) | 426,434 | 656,515 | +230,081 | 6,217 | 10,576 | 0.03% | +4,359 |
| ISHARES TR | 87,516 | 87,516 | 0 | 54,339 | 58,574 | 0.19% | +4,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,896 | 41,926 | +2,030 | 16,176 | 20,335 | 0.07% | +4,159 |
| CAVCO INDS INC DEL(CVCO) | 6,503 | 11,951 | +5,448 | 2,825 | 6,940 | 0.02% | +4,115 |
| SYNOPSYS INC(SNPS) | 76,343 | 87,638 | +11,295 | 39,140 | 43,240 | 0.14% | +4,100 |
| ELI LILLY & CO(LLY) | 84,910 | 92,064 | +7,154 | 66,190 | 70,245 | 0.23% | +4,055 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 130,298 | 125,584 | -4,714 | 40,151 | 44,113 | 0.14% | +3,961 |
| AVIDITY BIOSCIENCES INC | 126,882 | 173,480 | +46,598 | 3,603 | 7,559 | 0.02% | +3,955 |
| BANK NEW YORK MELLON CORP | 237,871 | 234,703 | -3,168 | 21,672 | 25,573 | 0.08% | +3,901 |
| UNIQURE NV(QURE) | 68,807 | 82,856 | +14,049 | 959 | 4,836 | 0.02% | +3,877 |
| MERITAGE HOMES CORP(MTH) | 58,293 | 107,394 | +49,101 | 3,904 | 7,779 | 0.03% | +3,875 |
| CHAMPION HOMES INC(SKY) | 42,763 | 85,302 | +42,539 | 2,677 | 6,515 | 0.02% | +3,837 |
| CATERPILLAR INC(CAT) | 42,457 | 42,154 | -303 | 16,482 | 20,114 | 0.07% | +3,632 |
| EAGLE MATLS INC(EXP) | 12,307 | 26,238 | +13,931 | 2,487 | 6,115 | 0.02% | +3,627 |
| COLUMBIA BKG SYS INC(COLB) | 298,980 | 411,425 | +112,445 | 6,990 | 10,590 | 0.03% | +3,600 |
| MOHAWK INDS INC(MHK) | 22,856 | 45,973 | +23,117 | 2,396 | 5,927 | 0.02% | +3,531 |
| BAKER HUGHES COMPANY(BKR) | 503,897 | 468,511 | -35,386 | 19,319 | 22,826 | 0.07% | +3,506 |
| KB HOME(KBH) | 59,466 | 103,883 | +44,417 | 3,150 | 6,611 | 0.02% | +3,461 |
| BOEING CO(BA) | 158,119 | 169,360 | +11,241 | 33,131 | 36,553 | 0.12% | +3,422 |
| FLOOR & DECOR HLDGS INC(FND) | 39,784 | 87,079 | +47,295 | 3,022 | 6,418 | 0.02% | +3,396 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 51,260 | 53,197 | +1,937 | 12,858 | 16,247 | 0.05% | +3,389 |
| LOCKHEED MARTIN CORP(LMT) | 37,395 | 41,384 | +3,989 | 17,319 | 20,659 | 0.07% | +3,340 |
| VENTURE GLOBAL INC(VG) | 70,356 | 312,414 | +242,058 | 1,096 | 4,433 | 0.01% | +3,337 |
| M/I HOMES INC(MHO) | 21,736 | 39,831 | +18,095 | 2,437 | 5,753 | 0.02% | +3,316 |
| BANCORP INC DEL(TBBK) | 69,730 | 97,074 | +27,344 | 3,973 | 7,270 | 0.02% | +3,297 |
| SIMPSON MFG INC(SSD) | 15,465 | 33,651 | +18,186 | 2,402 | 5,635 | 0.02% | +3,233 |
| THE TRADE DESK INC(TTD) | 172,632 | 317,433 | +144,801 | 12,428 | 15,557 | 0.05% | +3,130 |