Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,623,182 | 2,141,021 | +517,839 | 807,387 | 1,108,942 | 9.70% | +301,555 |
| VANGUARD INDEX FDS | 202,774 | 614,021 | +411,247 | 115,182 | 376,014 | 3.29% | +260,832 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 174,945 | 1.53% | +174,945 |
| META PLATFORMS INC(META) | 53,203 | 236,807 | +183,604 | 39,269 | 173,906 | 1.52% | +134,638 |
| AMAZON COM INC(AMZN) | 4,178,107 | 4,741,800 | +563,693 | 916,635 | 1,041,157 | 9.11% | +124,522 |
| SPDR S&P 500 ETF TR(SPY) | 77,866 | 224,202 | +146,336 | 48,110 | 149,359 | 1.31% | +101,249 |
| CORE SCIENTIFIC INC NEW(CORZ) | 144,100 | 4,435,000 | +4,290,900 | 2,460 | 79,564 | 0.70% | +77,104 |
| FOX CORP(FOX) | 200,000 | 1,515,956 | +1,315,956 | 10,326 | 86,849 | 0.76% | +76,523 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 64,686 | 0.57% | +64,686 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 628,155 | 1,550,644 | +922,489 | 32,896 | 83,533 | 0.73% | +50,637 |
| ISHARES TR | 959,240 | 962,339 | +3,099 | 595,592 | 644,093 | 5.64% | +48,501 |
| CYBERARK SOFTWARE LTD | 3,200 | 100,000 | +96,800 | 1,302 | 48,315 | 0.42% | +47,013 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 45,724 | 0.40% | +45,724 |
| VERONA PHARMA PLC | 0 | 375,000 | +375,000 | 0 | 40,016 | 0.35% | +40,016 |
| WALMART INC(WMT) | 83,316 | 445,469 | +362,153 | 8,147 | 45,910 | 0.40% | +37,763 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 65,681 | 100,808 | 0.88% | +35,127 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 894,390 | +894,390 | 0 | 35,078 | 0.31% | +35,078 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 33,738 | 0.30% | +33,738 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 33,653 | 0.29% | +33,653 |
| MR COOPER GROUP INC | 75,000 | 212,000 | +137,000 | 11,191 | 44,687 | 0.39% | +33,497 |
| FLOWSERVE CORP(FLS) | 159,939 | 772,398 | +612,459 | 8,373 | 41,045 | 0.36% | +32,672 |
| KBR INC(KBR) | 0 | 651,672 | +651,672 | 0 | 30,818 | 0.27% | +30,818 |
| CISCO SYS INC(CSCO) | 10,313 | 429,431 | +419,118 | 716 | 29,382 | 0.26% | +28,666 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 27,755 | 0.24% | +27,755 |
| UBER TECHNOLOGIES INC(UBER) | 87,421 | 332,644 | +245,223 | 8,156 | 32,589 | 0.29% | +24,433 |
| CHART INDS INC | 0 | 120,000 | +120,000 | 0 | 24,018 | 0.21% | +24,018 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 25,095 | 49,105 | 0.43% | +24,010 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 39,197 | 62,055 | 0.54% | +22,858 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 18,094 | 40,698 | 0.36% | +22,604 |
| ORACLE CORP(ORCL) | 0 | 74,833 | +74,833 | 0 | 21,046 | 0.18% | +21,046 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 65,452 | 86,090 | 0.75% | +20,637 |
| NORFOLK SOUTHN CORP(NSC) | 3,289 | 70,000 | +66,711 | 842 | 21,029 | 0.18% | +20,187 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 52,350 | 71,760 | 0.63% | +19,410 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 29,097 | 47,080 | 0.41% | +17,983 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 27,010 | 44,938 | 0.39% | +17,928 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 19,949 | 37,683 | 0.33% | +17,734 |
| BERKSHIRE HATHAWAY INC DEL | 19,139 | 53,043 | +33,904 | 9,297 | 26,667 | 0.23% | +17,370 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 8,667 | 25,725 | 0.23% | +17,058 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 16,868 | 0.15% | +16,868 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 11,813 | 28,515 | 0.25% | +16,702 |
| JACOBS SOLUTIONS INC(J) | 0 | 109,502 | +109,502 | 0 | 16,410 | 0.14% | +16,410 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 254,300 | +254,300 | 0 | 16,158 | 0.14% | +16,158 |
| LULULEMON ATHLETICA INC(LULU) | 19,315 | 109,137 | +89,822 | 4,589 | 19,419 | 0.17% | +14,830 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 9,718 | 24,207 | 0.21% | +14,488 |
| MERUS N V | 0 | 152,000 | +152,000 | 0 | 14,311 | 0.13% | +14,311 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 10,200 | 24,345 | 0.21% | +14,145 |
| TEGNA INC | 0 | 675,000 | +675,000 | 0 | 13,723 | 0.12% | +13,723 |
| ISHARES TR | 72,219 | 177,936 | +105,717 | 7,916 | 19,835 | 0.17% | +11,919 |
| ISHARES TR | 0 | 107,601 | +107,601 | 0 | 11,458 | 0.10% | +11,458 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,888 | 326,534 | +252,646 | 3,420 | 14,727 | 0.13% | +11,306 |
| ISHARES TR | 0 | 354,301 | +354,301 | 0 | 11,203 | 0.10% | +11,203 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 5,124 | 16,233 | 0.14% | +11,109 |
| KIRBY CORP(KEX) | 198,471 | 400,545 | +202,074 | 22,509 | 33,425 | 0.29% | +10,917 |
| INTUIT(INTU) | 7,789 | 24,720 | +16,931 | 6,135 | 16,882 | 0.15% | +10,747 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 114,187 | +114,187 | 0 | 9,958 | 0.09% | +9,958 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 9,000 | 363,101 | +354,101 | 273 | 10,022 | 0.09% | +9,749 |
| INSPIRE MED SYS INC(INSP) | 4,375 | 136,807 | +132,432 | 568 | 10,151 | 0.09% | +9,583 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 22,333 | 31,887 | 0.28% | +9,554 |
| ZILLOW GROUP INC(Z) | 0 | 127,131 | +127,131 | 0 | 9,464 | 0.08% | +9,464 |
| RYDER SYS INC(R) | 127,004 | 156,025 | +29,021 | 20,194 | 29,433 | 0.26% | +9,239 |
| ISHARES TR | 0 | 159,501 | +159,501 | 0 | 8,221 | 0.07% | +8,221 |
| ELI LILLY & CO(LLY) | 12,385 | 22,288 | +9,903 | 9,654 | 17,006 | 0.15% | +7,351 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 7,322 | 0.06% | +7,322 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 15,839 | 22,894 | 0.20% | +7,055 |
| INTUITIVE SURGICAL INC | 3,420 | 19,315 | +15,895 | 1,858 | 8,638 | 0.08% | +6,780 |
| DEXCOM INC(DXCM) | 16,162 | 119,439 | +103,277 | 1,411 | 8,037 | 0.07% | +6,626 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 31,532 | 37,938 | 0.33% | +6,405 |
| COMCAST CORP NEW(CCZ) | 45,057 | 253,125 | +208,068 | 1,608 | 7,953 | 0.07% | +6,345 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 4,115 | 10,392 | 0.09% | +6,276 |
| SANDSTORM GOLD LTD | 0 | 500,000 | +500,000 | 0 | 6,260 | 0.05% | +6,260 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 52,863 | 59,116 | 0.52% | +6,253 |
| VEEVA SYS INC(VEEV) | 2,620 | 22,853 | +20,233 | 755 | 6,808 | 0.06% | +6,054 |
| COCA COLA CO(KO) | 9,813 | 99,443 | +89,630 | 694 | 6,595 | 0.06% | +5,901 |
| NETFLIX INC(NFLX) | 6,982 | 12,654 | +5,672 | 9,350 | 15,171 | 0.13% | +5,821 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 52,146 | 57,955 | 0.51% | +5,809 |
| COREWEAVE INC(CRWV) | 0 | 42,445 | +42,445 | 0 | 5,809 | 0.05% | +5,809 |
| UNDER ARMOUR INC(UA) | 0 | 1,109,742 | +1,109,742 | 0 | 5,538 | 0.05% | +5,538 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 40,373 | 45,898 | 0.40% | +5,525 |
| STARBUCKS CORP(SBUX) | 86,576 | 158,989 | +72,413 | 7,933 | 13,450 | 0.12% | +5,518 |
| DAYFORCE INC | 0 | 0 | 0 | 40,755 | 46,191 | 0.40% | +5,436 |
| STEELCASE INC | 0 | 307,965 | +307,965 | 0 | 5,297 | 0.05% | +5,297 |
| ROYALTY PHARMA PLC(RPRX) | 18,800 | 169,255 | +150,455 | 677 | 5,971 | 0.05% | +5,294 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 5,188 | 0.05% | +5,188 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 29,479 | 34,598 | 0.30% | +5,119 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 99,301 | +99,301 | 0 | 5,054 | 0.04% | +5,054 |
| FLUTTER ENTMT PLC(FLUT) | 13,467 | 34,565 | +21,098 | 3,848 | 8,780 | 0.08% | +4,931 |
| ALLETE INC | 0 | 72,000 | +72,000 | 0 | 4,781 | 0.04% | +4,781 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 75,000 | +75,000 | 0 | 4,750 | 0.04% | +4,750 |
| TARGET CORP(TGT) | 58,282 | 116,777 | +58,495 | 5,750 | 10,475 | 0.09% | +4,725 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 4,665 | 0.04% | +4,665 |
| D R HORTON INC(DHI) | 2,184 | 29,100 | +26,916 | 282 | 4,932 | 0.04% | +4,650 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 94,771 | +94,771 | 0 | 4,543 | 0.04% | +4,543 |
| WEATHERFORD INTL PLC(WFRD) | 254,226 | 250,257 | -3,969 | 12,790 | 17,125 | 0.15% | +4,335 |
| ELME COMMUNITIES(ELME) | 0 | 249,119 | +249,119 | 0 | 4,200 | 0.04% | +4,200 |
| AT&T INC(T) | 9,475 | 157,210 | +147,735 | 274 | 4,440 | 0.04% | +4,165 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 215,840 | +215,840 | 0 | 4,146 | 0.04% | +4,146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,398 | +8,398 | 0 | 4,118 | 0.04% | +4,118 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,265 | 150,480 | +92,215 | 2,521 | 6,614 | 0.06% | +4,092 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 34,887 | 38,831 | 0.34% | +3,944 |
| SUN CMNTYS INC(SUI) | 0 | 30,000 | +30,000 | 0 | 3,870 | 0.03% | +3,870 |