Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 4,801,524 | 6,483,103 | +1,681,579 | $81.96M | $116.31M | 10.77% | +$34.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 166,722 | 154,502 | -12,220 | $103.01M | $102.93M | 9.53% | -$83.0K |
| Ishares TrRUSSELL 2000 ETF | 480,107 | 422,857 | -57,250 | $103.60M | $102.31M | 9.47% | -$1.29M |
| Argan Inc | 389,615 | 254,600 | -135,015 | $85.90M | $68.75M | 6.36% | -$17.15M |
| GE Vernova Inc.(GEV) | 162,153 | 109,217 | -52,936 | $85.80M | $67.16M | 6.22% | -$18.65M |
| Broadcom Inc.(AVGO) | 234,740 | 152,504 | -82,236 | $64.71M | $50.31M | 4.66% | -$14.39M |
| TKO Group Holdings, Inc.CL A(TKO) | 297,559 | 216,355 | -81,204 | $54.14M | $43.70M | 4.04% | -$10.45M |
| Microsoft Corporation(MSFT) | 108,595 | 75,606 | -32,989 | $54.02M | $39.16M | 3.63% | -$14.86M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 658,389 | 509,916 | -148,473 | $34.28M | $38.96M | 3.61% | +$4.68M |
| Vistra Corp.(VST) | 281,486 | 194,943 | -86,543 | $54.55M | $38.19M | 3.54% | -$16.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 153,172 | 146,672 | -6,500 | $37.20M | $37.89M | 3.51% | +$696.4K |
| HDFC Bank LimitedADS(HDB) | 710,000 | 1,061,396 | +351,396 | $54.44M | $36.26M | 3.36% | -$18.18M |
| Amazon.com, Inc.(AMZN) | 179,015 | 161,715 | -17,300 | $39.27M | $35.51M | 3.29% | -$3.77M |
| Eli Lilly and Company(LLY) | 51,926 | 40,217 | -11,709 | $40.48M | $30.69M | 2.84% | -$9.79M |
| Quanta Svcs Inc | 111,220 | 73,713 | -37,507 | $42.05M | $30.55M | 2.83% | -$11.50M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 1,064,722 | +1,064,722 | $0 | $27.93M | 2.59% | +$27.93M |
| NVIDIA Corporation(NVDA) | 201,415 | 147,793 | -53,622 | $31.82M | $27.58M | 2.55% | -$4.25M |
| Zillow Group, Inc.CL C(Z) | 451,750 | 349,877 | -101,873 | $31.65M | $26.96M | 2.50% | -$4.69M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 69,196 | 53,591 | -15,605 | $35.24M | $26.28M | 2.43% | -$8.96M |
| Salesforce, Inc.(CRM) | 132,410 | 102,550 | -29,860 | $36.11M | $24.30M | 2.25% | -$11.80M |
| Netflix, Inc.(NFLX) | 25,878 | 19,343 | -6,535 | $34.65M | $23.19M | 2.15% | -$11.46M |
| RH(RH) | 108,500 | 108,500 | 0 | $20.51M | $22.04M | 2.04% | +$1.54M |
| ServiceNow, Inc.(NOW) | 25,726 | 19,924 | -5,802 | $26.45M | $18.34M | 1.70% | -$8.11M |
| Credo Technology Group Holdi ORDINARY SHARES | 144,496 | 111,909 | -32,587 | $13.38M | $16.30M | 1.51% | +$2.92M |
| Willdan Group, Inc.(WLDN) | 198,321 | 160,243 | -38,078 | $12.40M | $15.49M | 1.43% | +$3.10M |
| Uber Technologies, Inc.(UBER) | 59,464 | 59,464 | 0 | $5.55M | $5.83M | 0.54% | +$277.7K |
| Power Solutions International, Inc.(PSIX) | 60,505 | 38,926 | -21,579 | $3.91M | $3.82M | 0.35% | -$90.2K |
| Firefly Aerospace Inc.(FLY) | 0 | 120,000 | +120,000 | $0 | $3.52M | 0.33% | +$3.52M |
| Arbor Realty Trust Inc | 3,752,400 | 0 | -3,752,400 | $40.15M | $0 | — | -$40.15M |
| Bit Digital, Inc.SHS(BTBT) | 4,000,000 | 0 | -4,000,000 | $8.76M | $0 | — | -$8.76M |
| Maplebear Inc.(CART) | 1,348,275 | 0 | -1,348,275 | $61.00M | $0 | — | -$61.00M |