Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 509,121 | 509,121 | 0 | $289.20M | $311.78M | 44.26% | +$22.58M |
| Microsoft Corporation(MSFT) | 179,000 | 179,000 | 0 | $89.04M | $92.71M | 13.16% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 272,000 | 272,000 | 0 | $59.67M | $59.72M | 8.48% | +$49.0K |
| Green Brick Partners, Inc.(GRBK) | 436,530 | 436,530 | 0 | $27.45M | $32.24M | 4.58% | +$4.79M |
| Invesco Qqq Trust Etf, Series 1 EtfETF | 46,000 | 46,000 | 0 | $25.38M | $27.62M | 3.92% | +$2.24M |
| Alphabet Inc.(GOOG) | 23,000 | 100,000 | +77,000 | $4.05M | $24.31M | 3.45% | +$20.26M |
| Meta Platforms, Inc.(META) | 20,500 | 30,500 | +10,000 | $15.13M | $22.40M | 3.18% | +$7.27M |
| Wells Fargo & Company(WFC) | 200,000 | 200,000 | 0 | $16.02M | $16.76M | 2.38% | +$740.0K |
| Lowe's Companies, Inc.(LOW) | 38,800 | 38,800 | 0 | $8.61M | $9.75M | 1.38% | +$1.14M |
| Netflix, Inc.(NFLX) | 7,900 | 7,900 | 0 | $10.58M | $9.47M | 1.34% | -$1.11M |
| NVIDIA Corporation(NVDA) | 49,000 | 49,000 | 0 | $7.74M | $9.14M | 1.30% | +$1.40M |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.27M | $6.68M | 0.95% | +$1.41M |
| Broadcom Inc.(AVGO) | 18,000 | 18,000 | 0 | $4.96M | $5.94M | 0.84% | +$976.7K |
| Dell Technologies Inc.(DELL) | 30,000 | 33,000 | +3,000 | $3.68M | $4.68M | 0.66% | +$1.00M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,537 | 9,537 | 0 | $4.86M | $4.68M | 0.66% | -$180.5K |
| The Korea Fund, Inc.(KF) | 142,000 | 142,000 | 0 | $3.82M | $4.34M | 0.62% | +$519.0K |
| GSK plc(GSK) | 100,000 | 100,000 | 0 | $3.84M | $4.32M | 0.61% | +$476.0K |
| The Home Depot, Inc.(HD) | 9,365 | 9,365 | 0 | $3.43M | $3.79M | 0.54% | +$361.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 0 | 108,000 | +108,000 | $0 | $3.58M | 0.51% | +$3.58M |
| ServiceNow, Inc.(NOW) | 3,204 | 3,204 | 0 | $3.29M | $2.95M | 0.42% | -$345.4K |
| Theratechnologies Inc | 0 | 850,655 | +850,655 | $0 | $2.88M | 0.41% | +$2.88M |
| Garrett Motion Inc.(GTX) | 177,861 | 177,861 | 0 | $1.87M | $2.42M | 0.34% | +$553.1K |
| AerCap Holdings N.V.SHS(AER) | 21,500 | 20,000 | -1,500 | $2.52M | $2.42M | 0.34% | -$95.5K |
| Ishares International Small-Cap Equity Factor Etf EtfETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | $2.18M | $2.32M | 0.33% | +$132.6K |
| Diamond Hill Investment Group Cmn COM NEW | 15,388 | 15,388 | 0 | $2.24M | $2.15M | 0.31% | -$81.6K |
| Ishares Msci International Value Factor Etf CmnETF MSCI INTL VLU FT | 60,000 | 60,000 | 0 | $1.97M | $2.13M | 0.30% | +$155.4K |
| Crh Public Limited Company Cmn ORD | 15,000 | 15,000 | 0 | $1.38M | $1.80M | 0.26% | +$421.5K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $1.23M | $1.67M | 0.24% | +$440.7K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 5,000 | 0 | $1.45M | $1.58M | 0.22% | +$127.6K |
| Spdr S&p Biotech Etf EtfETF ST STR SP BIOT | 0 | 15,000 | +15,000 | $0 | $1.50M | 0.21% | +$1.50M |
| Lufax Holding LtdADR(LU) | 339,884 | 339,884 | 0 | $948.3K | $1.38M | 0.20% | +$431.7K |
| Synchrony Financial(SYF) | 19,000 | 18,000 | -1,000 | $1.27M | $1.28M | 0.18% | +$10.8K |
| Stifel Financial Corp.(SF) | 10,000 | 10,000 | 0 | $1.04M | $1.13M | 0.16% | +$96.9K |
| Laureate Education, Inc.(LAUR) | 35,000 | 35,000 | 0 | $818.3K | $1.10M | 0.16% | +$285.6K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 0 | 148,566 | +148,566 | $0 | $1.10M | 0.16% | +$1.10M |
| Personalis, Inc.(PSNL) | 0 | 166,104 | +166,104 | $0 | $1.08M | 0.15% | +$1.08M |
| Prime Medicine, Inc.(PRME) | 0 | 188,900 | +188,900 | $0 | $1.05M | 0.15% | +$1.05M |
| Twist Bioscience Corporation(TWST) | 0 | 37,100 | +37,100 | $0 | $1.04M | 0.15% | +$1.04M |
| Ark Genomic Revolution CmnETF GENOMIC REV ETF | 0 | 37,200 | +37,200 | $0 | $1.03M | 0.15% | +$1.03M |
| First Solar, Inc.(FSLR) | 0 | 4,551 | +4,551 | $0 | $1.00M | 0.14% | +$1.00M |
| Standard BioTools Inc.(LAB) | 0 | 770,654 | +770,654 | $0 | $1.00M | 0.14% | +$1.00M |
| Net Lease Office Properties(NLOP) | 32,228 | 32,228 | 0 | $1.05M | $955.9K | 0.14% | -$93.1K |
| GitLab Inc.(GTLB) | 0 | 21,200 | +21,200 | $0 | $955.7K | 0.14% | +$955.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 48,500 | 43,500 | -5,000 | $745.4K | $837.4K | 0.12% | +$91.9K |
| XPO, Inc.(XPO) | 6,000 | 6,000 | 0 | $757.7K | $775.6K | 0.11% | +$17.9K |
| Scpharmaceuticals Inc | 0 | 135,000 | +135,000 | $0 | $765.5K | 0.11% | +$765.5K |
| Lifeway Foods, Inc.(LWAY) | 27,500 | 27,500 | 0 | $677.9K | $763.4K | 0.11% | +$85.5K |
| Capital One Financial Corporation(COF) | 4,000 | 3,500 | -500 | $851.0K | $744.0K | 0.11% | -$107.0K |
| 89bio Inc | 0 | 50,000 | +50,000 | $0 | $735.0K | 0.10% | +$735.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 60,000 | +10,000 | $577.0K | $709.2K | 0.10% | +$132.2K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 40,000 | +40,000 | $0 | $674.4K | 0.10% | +$674.4K |
| Energy Transfer LP(ET) | 30,000 | 30,000 | 0 | $543.9K | $514.8K | 0.07% | -$29.1K |
| XPEL, Inc.(XPEL) | 15,000 | 15,000 | 0 | $538.5K | $496.1K | 0.07% | -$42.5K |
| KB Financial Group Inc.ADR(KB) | 6,000 | 5,500 | -500 | $495.5K | $456.0K | 0.06% | -$39.5K |
| Centene Corporation(CNC) | 0 | 12,000 | +12,000 | $0 | $428.2K | 0.06% | +$428.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,200 | +1,200 | $0 | $414.4K | 0.06% | +$414.4K |
| SLM Corporation(SLM) | 16,000 | 14,000 | -2,000 | $524.6K | $387.5K | 0.06% | -$137.1K |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On CrsptmtETF | 1,000 | 1,000 | 0 | $303.9K | $328.2K | 0.05% | +$24.2K |
| Hookipa Pharma Inc | 0 | 347,000 | +347,000 | $0 | $321.0K | 0.05% | +$321.0K |
| General Motors Company(GM) | 5,000 | 5,000 | 0 | $246.1K | $304.9K | 0.04% | +$58.8K |
| Viemed Healthcare, Inc.(VMD) | 43,578 | 43,578 | 0 | $301.1K | $295.9K | 0.04% | -$5.2K |
| Global Payments Inc.(GPN) | 0 | 3,500 | +3,500 | $0 | $290.8K | 0.04% | +$290.8K |
| Bread Financial Holdings Inc | 5,000 | 5,000 | 0 | $285.6K | $278.9K | 0.04% | -$6.8K |
| Forestar Group Inc.(FOR) | 10,000 | 10,000 | 0 | $200.0K | $265.9K | 0.04% | +$65.9K |
| Ameriprise Financial, Inc.(AMP) | 525 | 525 | 0 | $280.2K | $257.9K | 0.04% | -$22.3K |
| Bath & Body Works Inc | 0 | 10,000 | +10,000 | $0 | $257.6K | 0.04% | +$257.6K |
| Seritage Growth PropertiesCL A(SRG) | 60,000 | 60,000 | 0 | $184.8K | $255.0K | 0.04% | +$70.2K |
| OneMain Holdings, Inc.(OMF) | 4,700 | 4,400 | -300 | $267.9K | $248.4K | 0.04% | -$19.5K |
| Ecopetrol S.A.ADS(EC) | 20,000 | 20,000 | 0 | $177.0K | $184.2K | 0.03% | +$7.2K |
| DMC Global Inc.(BOOM) | 20,000 | 20,000 | 0 | $161.2K | $169.0K | 0.02% | +$7.8K |
| Noah Holdings LimitedADS(NOAH) | 11,000 | 11,000 | 0 | $131.3K | $127.5K | 0.02% | -$3.9K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 15,000 | 15,000 | 0 | $90.8K | $90.3K | 0.01% | -$450 |
| Ceragon Networks Ltd.(CRNT) | 36,458 | 36,458 | 0 | $89.7K | $84.9K | 0.01% | -$4.7K |
| GeoPark LimitedUSD SHS(GPRK) | 15,000 | 10,000 | -5,000 | $97.8K | $63.7K | 0.01% | -$34.1K |
| Lava Therapeutics NvSHS | 0 | 23,911 | +23,911 | $0 | $37.3K | 0.01% | +$37.3K |
| Third Harmonic Bio Inc | 0 | 250,000 | +250,000 | $0 | $7.5K | 0.00% | +$7.5K |
| Akoya Biosciences Inc | 119,508 | 0 | -119,508 | $155.4K | $0 | — | -$155.4K |
| Biohaven Ltd.(BHVN) | 13,150 | 0 | -13,150 | $185.5K | $0 | — | -$185.5K |
| Icad Inc | 180,000 | 0 | -180,000 | $685.8K | $0 | — | -$685.8K |
| Inhibrx Biosciences, Inc.(INBX) | 20,949 | 0 | -20,949 | $298.9K | $0 | — | -$298.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 87,000 | 0 | -87,000 | $5.33M | $0 | — | -$5.33M |
| Sterling Bancorp Inc/mi | 32,064 | 0 | -32,064 | $0 | $0 | — | $0 |
| Vigil Neuroscience Inc | 70,000 | 0 | -70,000 | $556.5K | $0 | — | -$556.5K |
| Vistra Corp.(VST) | 25,000 | 0 | -25,000 | $4.85M | $0 | — | -$4.85M |