Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 0 | 78,719 | +78,719 | 0 | 35 | 4.87% | +35 |
| Nvidia Corp(NVDA) | 0 | 151,906 | +151,906 | 0 | 28 | 3.94% | +28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 140,627 | +140,627 | 0 | 26 | 3.57% | +26 |
| Marvell Technology Group Ltd(MRVL) | 0 | 243,580 | +243,580 | 0 | 20 | 2.85% | +20 |
| SPDR S&P Utilities ETF ST STR UTIL ETF | 43,325 | 252,036 | +208,711 | 4 | 22 | 3.06% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 104,743 | +104,743 | 0 | 17 | 2.36% | +17 |
| SPDR Energy Select Sector Fund ST STR ENERG ETF | 51,955 | 237,894 | +185,939 | 4 | 21 | 2.96% | +17 |
| iShares Ethereum Trust ETF(ETHA) | 34,784 | 509,918 | +475,134 | 1 | 16 | 2.23% | +15 |
| Rigetti Computing Inc(RGTI) | 0 | 484,337 | +484,337 | 0 | 14 | 2.01% | +14 |
| Applied Materials Inc | 0 | 68,028 | +68,028 | 0 | 14 | 1.94% | +14 |
| NEXTERA ENERGY INC COM(NEE) | 7,833 | 173,877 | +166,044 | 1 | 13 | 1.82% | +13 |
| IONQ Inc(IONQ) | 0 | 197,700 | +197,700 | 0 | 12 | 1.69% | +12 |
| NOVO NORDISK A/S(NVO) | 0 | 198,699 | +198,699 | 0 | 11 | 1.53% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 35,478 | 87,443 | +51,965 | 7 | 18 | 2.48% | +11 |
| Hims & Hers Health Inc(HIMS) | 0 | 181,633 | +181,633 | 0 | 10 | 1.43% | +10 |
| ARK Innovation ETF INNOVATION ETF | 0 | 118,425 | +118,425 | 0 | 10 | 1.42% | +10 |
| Oracle Corp(ORCL) | 0 | 30,655 | +30,655 | 0 | 9 | 1.20% | +9 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 0 | 7,933 | +7,933 | 0 | 8 | 1.07% | +8 |
| Dollar Tree Inc(DLTR) | 0 | 80,793 | +80,793 | 0 | 8 | 1.06% | +8 |
| Accenture Plc SHS CLASS A | 0 | 28,685 | +28,685 | 0 | 7 | 0.98% | +7 |
| UNION PACIFIC CORP(UNP) | 7,613 | 35,378 | +27,765 | 2 | 8 | 1.16% | +7 |
| Microsoft Corp(MSFT) | 0 | 12,252 | +12,252 | 0 | 6 | 0.88% | +6 |
| Philip Morris International Inc(PM) | 0 | 36,132 | +36,132 | 0 | 6 | 0.81% | +6 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,667 | +33,667 | 0 | 6 | 0.78% | +6 |
| Fiserv Inc(FISV) | 0 | 43,557 | +43,557 | 0 | 6 | 0.78% | +6 |
| Rivian Automotive Inc(RIVN) | 0 | 382,298 | +382,298 | 0 | 6 | 0.78% | +6 |
| PDD Holdings Inc(PDD) | 0 | 39,402 | +39,402 | 0 | 5 | 0.72% | +5 |
| KraneShares CSI China Internet ETF | 0 | 123,104 | +123,104 | 0 | 5 | 0.72% | +5 |
| MCDONALD'S CORP(MCD) | 0 | 16,371 | +16,371 | 0 | 5 | 0.69% | +5 |
| International Business Machines Corp(IBM) | 0 | 17,156 | +17,156 | 0 | 5 | 0.67% | +5 |
| Crowdstrike Holdings Inc(CRWD) | 2,410 | 12,089 | +9,679 | 1 | 6 | 0.82% | +5 |
| Robinhood Markets Inc(HOOD) | 0 | 32,560 | +32,560 | 0 | 5 | 0.65% | +5 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 13,678 | +13,678 | 0 | 4 | 0.62% | +4 |
| Nu Holdings Ltd Cl A(NU) | 10,863 | 234,256 | +223,393 | 0 | 4 | 0.52% | +4 |
| iShares Semiconductor ETF | 0 | 13,214 | +13,214 | 0 | 4 | 0.50% | +4 |
| Block Inc(XYZ) | 0 | 49,399 | +49,399 | 0 | 4 | 0.50% | +4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,832 | 9,361 | +6,529 | 1 | 5 | 0.63% | +3 |
| Wingstop Inc(WING) | 0 | 13,451 | +13,451 | 0 | 3 | 0.47% | +3 |
| Warner Bros Disc Inc(WBD) | 74,192 | 209,217 | +135,025 | 1 | 4 | 0.57% | +3 |
| Synopsys Inc(SNPS) | 0 | 6,219 | +6,219 | 0 | 3 | 0.43% | +3 |
| Lockheed Martin Corp(LMT) | 0 | 5,937 | +5,937 | 0 | 3 | 0.41% | +3 |
| SPDR S&P Technology ETF ST STR TECHN ETF | 0 | 9,714 | +9,714 | 0 | 3 | 0.38% | +3 |
| Xpeng Inc(XPEV) | 0 | 116,157 | +116,157 | 0 | 3 | 0.38% | +3 |
| Dollar General Corp(DG) | 30,996 | 59,911 | +28,915 | 4 | 6 | 0.86% | +3 |
| Waters Corp(WAT) | 0 | 8,723 | +8,723 | 0 | 3 | 0.36% | +3 |
| Salesforce Inc(CRM) | 0 | 10,951 | +10,951 | 0 | 3 | 0.36% | +3 |
| British American Tobacco Industries(BTI) | 0 | 48,494 | +48,494 | 0 | 3 | 0.36% | +3 |
| EATON CORP PLC(ETN) | 0 | 6,804 | +6,804 | 0 | 3 | 0.35% | +3 |
| YUM! BRANDS INC(YUM) | 1,627 | 18,220 | +16,593 | 0 | 3 | 0.39% | +3 |
| LYFT Inc(LYFT) | 15,028 | 121,508 | +106,480 | 0 | 3 | 0.37% | +2 |
| Fortinet Inc(FTNT) | 5,204 | 35,395 | +30,191 | 1 | 3 | 0.41% | +2 |
| Iqvia Holdings Inc(IQV) | 0 | 12,754 | +12,754 | 0 | 2 | 0.34% | +2 |
| Zoom Communications Inc(ZM) | 0 | 28,300 | +28,300 | 0 | 2 | 0.32% | +2 |
| Allstate Corp (The)(ALL) | 0 | 10,753 | +10,753 | 0 | 2 | 0.32% | +2 |
| Workday Inc(WDAY) | 0 | 9,281 | +9,281 | 0 | 2 | 0.31% | +2 |
| HUBSPOT INC(HUBS) | 0 | 4,733 | +4,733 | 0 | 2 | 0.31% | +2 |
| Ventas Inc(VTR) | 0 | 31,059 | +31,059 | 0 | 2 | 0.30% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 2,908 | 28,615 | +25,707 | 0 | 2 | 0.33% | +2 |
| Verisk Analytics Inc(VRSK) | 0 | 8,137 | +8,137 | 0 | 2 | 0.28% | +2 |
| Qualcomm Inc(QCOM) | 4,761 | 16,800 | +12,039 | 1 | 3 | 0.39% | +2 |
| BAXTER INTERNATIONAL INC | 0 | 88,021 | +88,021 | 0 | 2 | 0.28% | +2 |
| Ferguson Enterprises Inc(FERG) | 0 | 8,632 | +8,632 | 0 | 2 | 0.27% | +2 |
| PPL CORP(PPL) | 0 | 50,982 | +50,982 | 0 | 2 | 0.26% | +2 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 27,675 | +27,675 | 0 | 2 | 0.25% | +2 |
| Masimo Corp | 0 | 12,025 | +12,025 | 0 | 2 | 0.25% | +2 |
| SPDR S&P Oil & Gas Exploration & Product SP O&G EXPL PRO | 4,922 | 18,062 | +13,140 | 1 | 2 | 0.33% | +2 |
| Chubb Limited COM | 0 | 6,171 | +6,171 | 0 | 2 | 0.24% | +2 |
| Etsy Inc(ETSY) | 0 | 26,201 | +26,201 | 0 | 2 | 0.24% | +2 |
| TARGET CORP(TGT) | 0 | 19,115 | +19,115 | 0 | 2 | 0.24% | +2 |
| DOW INC(DOW) | 0 | 74,597 | +74,597 | 0 | 2 | 0.24% | +2 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,376 | +14,376 | 0 | 2 | 0.23% | +2 |
| GeneDx Holdings Corp(WGS) | 0 | 15,071 | +15,071 | 0 | 2 | 0.23% | +2 |
| Atlassian Corporation PLC | 0 | 10,110 | +10,110 | 0 | 2 | 0.22% | +2 |
| Vertiv Holdings Co(VRT) | 0 | 10,616 | +10,616 | 0 | 2 | 0.22% | +2 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 19,179 | +19,179 | 0 | 2 | 0.22% | +2 |
| ESTEE LAUDER COMPANIES INC (THE)(EL) | 0 | 17,646 | +17,646 | 0 | 2 | 0.22% | +2 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 13,694 | +13,694 | 0 | 2 | 0.21% | +2 |
| Carnival Corp | 0 | 51,706 | +51,706 | 0 | 1 | 0.21% | +1 |
| INNODATA INC(INOD) | 0 | 19,377 | +19,377 | 0 | 1 | 0.21% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 4,867 | +4,867 | 0 | 1 | 0.20% | +1 |
| Paychex Inc(PAYX) | 0 | 11,491 | +11,491 | 0 | 1 | 0.20% | +1 |
| United Airlines Holdings Inc(UAL) | 0 | 14,702 | +14,702 | 0 | 1 | 0.20% | +1 |
| BigBearai Holdings Inc(BBAI) | 0 | 213,174 | +213,174 | 0 | 1 | 0.19% | +1 |
| Quanta Services Inc | 0 | 3,338 | +3,338 | 0 | 1 | 0.19% | +1 |
| iShares MSCI Brazil ETF | 0 | 44,303 | +44,303 | 0 | 1 | 0.19% | +1 |
| Dell Technologies Inc(DELL) | 0 | 9,637 | +9,637 | 0 | 1 | 0.19% | +1 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 163,228 | +163,228 | 0 | 1 | 0.19% | +1 |
| DTE ENERGY COMPANY(DTB) | 0 | 9,533 | +9,533 | 0 | 1 | 0.19% | +1 |
| Hartford Insurance Group Inc(HIG) | 0 | 9,921 | +9,921 | 0 | 1 | 0.18% | +1 |
| Xcel Energy Inc(XEL) | 0 | 16,061 | +16,061 | 0 | 1 | 0.18% | +1 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 99,525 | +99,525 | 0 | 1 | 0.18% | +1 |
| Fair Isaac Corp(FICO) | 0 | 861 | +861 | 0 | 1 | 0.18% | +1 |
| MongoDB Inc Cl A(MDB) | 0 | 4,074 | +4,074 | 0 | 1 | 0.18% | +1 |
| Cooper Companies Inc(COO) | 17,010 | 36,024 | +19,014 | 1 | 2 | 0.34% | +1 |
| Coherent Corp(COHR) | 0 | 11,672 | +11,672 | 0 | 1 | 0.17% | +1 |
| THE MIDDLEBY CORP(MIDD) | 0 | 9,424 | +9,424 | 0 | 1 | 0.17% | +1 |
| United Rentals Inc(URI) | 0 | 1,277 | +1,277 | 0 | 1 | 0.17% | +1 |
| Enbridge Inc(ENB) | 0 | 24,153 | +24,153 | 0 | 1 | 0.17% | +1 |
| Generac Holdlings Inc(GNRC) | 0 | 7,279 | +7,279 | 0 | 1 | 0.17% | +1 |
| Emerson Electric Co(EMR) | 0 | 9,221 | +9,221 | 0 | 1 | 0.17% | +1 |