Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 219,100 | +219,100 | 0 | 202,806 | 6.26% | +202,806 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,204,900 | +1,204,900 | 0 | 201,604 | 6.22% | +201,604 |
| META PLATFORMS INC(META) | 0 | 273,200 | +273,200 | 0 | 200,633 | 6.19% | +200,633 |
| JD.COM INC(JD) | 0 | 4,427,800 | +4,427,800 | 0 | 154,884 | 4.78% | +154,884 |
| ELI LILLY & CO(LLY) | 0 | 171,200 | +171,200 | 0 | 130,626 | 4.03% | +130,626 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 286,100 | +286,100 | 0 | 130,462 | 4.02% | +130,462 |
| SALESFORCE INC(CRM) | 0 | 420,000 | +420,000 | 0 | 99,540 | 3.07% | +99,540 |
| BROADCOM INC(AVGO) | 0 | 295,000 | +295,000 | 0 | 97,323 | 3.00% | +97,323 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 81,000 | +81,000 | 0 | 78,415 | 2.42% | +78,415 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 97,212 | 150,828 | 4.65% | +53,616 |
| SYNOPSYS INC(SNPS) | 0 | 104,200 | +104,200 | 0 | 51,411 | 1.59% | +51,411 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 306,700 | +306,700 | 0 | 49,621 | 1.53% | +49,621 |
| BOEING CO(BA) | 0 | 229,400 | +229,400 | 0 | 49,511 | 1.53% | +49,511 |
| CITIGROUP INC(C) | 0 | 485,400 | +485,400 | 0 | 49,268 | 1.52% | +49,268 |
| VISTRA CORP(VST) | 0 | 250,000 | +250,000 | 0 | 48,980 | 1.51% | +48,980 |
| PDD HOLDINGS INC(PDD) | 850,000 | 954,200 | +104,200 | 88,961 | 126,117 | 3.89% | +37,156 |
| ALBEMARLE CORP | 0 | 900,000 | +900,000 | 0 | 34,092 | 1.05% | +34,092 |
| INVESCO QQQ TR | 673,923 | 673,923 | 0 | 371,763 | 404,603 | 12.48% | +32,840 |
| NETFLIX INC(NFLX) | 0 | 24,600 | +24,600 | 0 | 29,493 | 0.91% | +29,493 |
| PFIZER INC(PFE) | 4,130,000 | 5,000,000 | +870,000 | 100,111 | 127,400 | 3.93% | +27,289 |
| STELLANTIS N.V(STLA) | 0 | 1,731,900 | +1,731,900 | 0 | 16,176 | 0.50% | +16,176 |
| TRANSDIGM GROUP INC(TDG) | 0 | 11,807 | +11,807 | 0 | 15,562 | 0.48% | +15,562 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 70,778 | 80,501 | 2.48% | +9,722 |
| JBT MAREL CORPORATION(JBTM) | 0 | 62,400 | +62,400 | 0 | 8,764 | 0.27% | +8,764 |
| WOLFSPEED INC(WOLF) | 0 | 243,548 | +243,548 | 0 | 6,965 | 0.21% | +6,965 |
| COMMVAULT SYS INC(CVLT) | 0 | 35,900 | +35,900 | 0 | 6,777 | 0.21% | +6,777 |
| BRUKER CORP(BRKR) | 0 | 20,000 | +20,000 | 0 | 5,436 | 0.17% | +5,436 |
| LADDER CAP CORP(LADR) | 0 | 399,638 | +399,638 | 0 | 4,360 | 0.13% | +4,360 |
| CHEMOURS CO(CC) | 74,219 | 324,668 | +250,449 | 850 | 5,143 | 0.16% | +4,293 |
| FERRARI N V COM | 0 | 8,500 | +8,500 | 0 | 4,124 | 0.13% | +4,124 |
| NEXTNAV INC(NN) | 4,822,541 | 5,407,345 | +584,804 | 73,303 | 77,325 | 2.38% | +4,022 |
| DEUTSCHE BANK A G NAMEN AKT | 617,100 | 617,100 | 0 | 18,069 | 21,852 | 0.67% | +3,783 |
| CAMTEK LTD(CAMT) | 0 | 30,250 | +30,250 | 0 | 3,178 | 0.10% | +3,178 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,911,519 | +1,911,519 | 0 | 3,020 | 0.09% | +3,020 |
| UBS GROUP AG(UBS) | 0 | 65,200 | +65,200 | 0 | 2,673 | 0.08% | +2,673 |
| SERVICE PPTYS TR(SVC) | 4,700,473 | 5,121,419 | +420,946 | 11,234 | 13,879 | 0.43% | +2,645 |
| CENTERRA GOLD INC(CGAU) | 0 | 225,400 | +225,400 | 0 | 2,419 | 0.07% | +2,419 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 40,300 | +40,300 | 0 | 2,295 | 0.07% | +2,295 |
| CELESTICA INC(CLS) | 15,500 | 18,900 | +3,400 | 2,420 | 4,657 | 0.14% | +2,237 |
| PENN ENTERTAINMENT INC(PENN) | 125,000 | 225,309 | +100,309 | 2,234 | 4,339 | 0.13% | +2,106 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 41,757 | +41,757 | 0 | 2,088 | 0.06% | +2,088 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 100,260 | +100,260 | 0 | 1,958 | 0.06% | +1,958 |
| AGNICO EAGLE MINES LTD(AEM) | 38,947 | 38,947 | 0 | 4,632 | 6,565 | 0.20% | +1,933 |
| WIX COM LTD SHS | 0 | 8,646 | +8,646 | 0 | 1,536 | 0.05% | +1,536 |
| NABORS INDUSTRIES LTD(NBR) | 98,753 | 102,136 | +3,383 | 2,767 | 4,174 | 0.13% | +1,407 |
| EQT CORP(EQT) | 0 | 24,752 | +24,752 | 0 | 1,347 | 0.04% | +1,347 |
| GDS HLDGS LTD(GDS) | 0 | 33,827 | +33,827 | 0 | 1,309 | 0.04% | +1,309 |
| OPEN TEXT CORP(OTEX) | 0 | 32,600 | +32,600 | 0 | 1,219 | 0.04% | +1,219 |
| KKR & CO INC(KKR) | 100,000 | 125,000 | +25,000 | 5,360 | 6,544 | 0.20% | +1,184 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 741 | 1,806 | 0.06% | +1,065 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 50,212 | +50,212 | 0 | 965 | 0.03% | +965 |
| ALGONQUIN PWR UTILS CORP | 0 | 177,400 | +177,400 | 0 | 953 | 0.03% | +953 |
| COMPASS INC(COMP) | 516,198 | 516,198 | 0 | 3,242 | 4,145 | 0.13% | +903 |
| COHU INC(COHU) | 0 | 43,469 | +43,469 | 0 | 884 | 0.03% | +884 |
| BIT DIGITAL INC(BTBT) | 0 | 294,500 | +294,500 | 0 | 884 | 0.03% | +884 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,916 | +22,916 | 0 | 769 | 0.02% | +769 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 715 | 0.02% | +715 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 2,735 | 3,376 | 0.10% | +641 |
| RANGE RES CORP(RRC) | 0 | 16,106 | +16,106 | 0 | 606 | 0.02% | +606 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,584 | +5,584 | 0 | 593 | 0.02% | +593 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 952 | 1,489 | 0.05% | +537 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 16,100 | +16,100 | 0 | 530 | 0.02% | +530 |
| VANGUARD INDEX FDS | 21,775 | 21,775 | 0 | 6,618 | 7,146 | 0.22% | +528 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,933 | 19,510 | +8,577 | 801 | 1,326 | 0.04% | +525 |
| TECK RESOURCES LTD(TECK) | 0 | 11,600 | +11,600 | 0 | 509 | 0.02% | +509 |
| BAUSCH HEALTH COS INC | 0 | 63,600 | +63,600 | 0 | 410 | 0.01% | +410 |
| SOFI TECHNOLOGIES INC(SOFI) | 43,492 | 43,492 | 0 | 792 | 1,149 | 0.04% | +357 |
| METHANEX CORP(MEOH) | 0 | 8,800 | +8,800 | 0 | 350 | 0.01% | +350 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 326 | 0.01% | +326 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 266 | 0.01% | +266 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 61 | 302 | 0.01% | +241 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 179 | 398 | 0.01% | +219 |
| AUDIOCODES LTD(AUDC) | 0 | 22,811 | +22,811 | 0 | 217 | 0.01% | +217 |
| CIPHER MINING INC | 50,000 | 50,000 | 0 | 38 | 250 | 0.01% | +212 |
| COLLECTIVE MINING LTD(CNL) | 0 | 14,241 | +14,241 | 0 | 206 | 0.01% | +206 |
| BW LPG LTD(BWLP) | 0 | 14,400 | +14,400 | 0 | 206 | 0.01% | +206 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 192 | 0.01% | +192 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 568 | 747 | 0.02% | +179 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 36 | 214 | 0.01% | +177 |
| VIZSLA SILVER CORP(VZLA) | 53,100 | 76,000 | +22,900 | 156 | 328 | 0.01% | +172 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 94 | 0.00% | +94 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 89 | 0.00% | +89 |
| SNDL INC(SNDL) | 59,018 | 59,018 | 0 | 71 | 158 | 0.00% | +87 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 20,250 | 0 | 1,361 | 1,445 | 0.04% | +84 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 323 | 402 | 0.01% | +78 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 78 | 0.00% | +78 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 68 | 138 | 0.00% | +70 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 67 | 0.00% | +67 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 66 | 0.00% | +66 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 50 | 100 | 0.00% | +50 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 49 | 99 | 0.00% | +49 |
| ISHARES TR | 4,793 | 5,184 | +391 | 387 | 421 | 0.01% | +34 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 34 | 0.00% | +34 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 31 | 0.00% | +31 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 28 | 0.00% | +28 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 70 | 96 | 0.00% | +26 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 25 | 0.00% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 16 | 0.00% | +16 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 57 | 70 | 0.00% | +13 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 6 | 15 | 0.00% | +9 |