Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 289,196 | 311,776 | 44.26% | +22,580 |
| ALPHABET INC. CMN CLASS A(GOOG) | 23,000 | 100,000 | +77,000 | 4,053 | 24,310 | 3.45% | +20,257 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 20,500 | 30,500 | +10,000 | 15,131 | 22,399 | 3.18% | +7,268 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 436,530 | 436,530 | 0 | 27,449 | 32,242 | 4.58% | +4,793 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 89,036 | 92,713 | 13.16% | +3,677 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF(DJP) | 0 | 108,000 | +108,000 | 0 | 3,581 | 0.51% | +3,581 |
| THERATECHNOLOGIES INC | 0 | 850,655 | +850,655 | 0 | 2,884 | 0.41% | +2,884 |
| INVESCO QQQ TRUST ETF, SERIES 1 ETF | 46,000 | 46,000 | 0 | 25,375 | 27,617 | 3.92% | +2,242 |
| SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 0 | 15,000 | +15,000 | 0 | 1,503 | 0.21% | +1,503 |
| UNITED RENTALS, INC. CMN(URI) | 7,000 | 7,000 | 0 | 5,274 | 6,683 | 0.95% | +1,409 |
| NVIDIA CORPORATION CMN(NVDA) | 49,000 | 49,000 | 0 | 7,742 | 9,142 | 1.30% | +1,401 |
| LOWES COMPANIES INC CMN(LOW) | 38,800 | 38,800 | 0 | 8,609 | 9,751 | 1.38% | +1,142 |
| MONTE ROSA THERAPEUTICS, INC. CMN(GLUE) | 0 | 148,566 | +148,566 | 0 | 1,101 | 0.16% | +1,101 |
| PERSONALIS INC CMN(PSNL) | 0 | 166,104 | +166,104 | 0 | 1,083 | 0.15% | +1,083 |
| PRIME MEDICINE, INC. CMN(PRME) | 0 | 188,900 | +188,900 | 0 | 1,047 | 0.15% | +1,047 |
| TWIST BIOSCIENCE CORPORATION CMN(TWST) | 0 | 37,100 | +37,100 | 0 | 1,044 | 0.15% | +1,044 |
| ARK GENOMIC REVOLUTION CMN GENOMIC REV ETF | 0 | 37,200 | +37,200 | 0 | 1,033 | 0.15% | +1,033 |
| FIRST SOLAR, INC. CMN(FSLR) | 0 | 4,551 | +4,551 | 0 | 1,004 | 0.14% | +1,004 |
| STANDARD BIOTOOLS INC CMN(LAB) | 0 | 770,654 | +770,654 | 0 | 1,002 | 0.14% | +1,002 |
| DELL TECHNOLOGIES INC. CMN CLASS C(DELL) | 30,000 | 33,000 | +3,000 | 3,678 | 4,678 | 0.66% | +1,000 |
| BROADCOM INC. CMN(AVGO) | 18,000 | 18,000 | 0 | 4,962 | 5,938 | 0.84% | +977 |
| GITLAB INC CMN(GTLB) | 0 | 21,200 | +21,200 | 0 | 956 | 0.14% | +956 |
| SCPHARMACEUTICALS INC | 0 | 135,000 | +135,000 | 0 | 765 | 0.11% | +765 |
| WELLS FARGO & COMPANY CMN(WFC) | 200,000 | 200,000 | 0 | 16,024 | 16,764 | 2.38% | +740 |
| 89BIO INC | 0 | 50,000 | +50,000 | 0 | 735 | 0.10% | +735 |
| ELME COMMUNITIES(ELME) | 0 | 40,000 | +40,000 | 0 | 674 | 0.10% | +674 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,869 | 2,422 | 0.34% | +553 |
| KOREA FUND INC, (THE) MUTUAL FUND(KF) | 142,000 | 142,000 | 0 | 3,824 | 4,343 | 0.62% | +519 |
| GSK PLC ADR CMN(GSK) | 100,000 | 100,000 | 0 | 3,840 | 4,316 | 0.61% | +476 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 10,000 | 0 | 1,233 | 1,673 | 0.24% | +441 |
| LUFAX HOLDING LTD-ADR(LU) | 339,884 | 339,884 | 0 | 948 | 1,380 | 0.20% | +432 |
| CENTENE CORP(CNC) | 0 | 12,000 | +12,000 | 0 | 428 | 0.06% | +428 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,377 | 1,799 | 0.26% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,200 | +1,200 | 0 | 414 | 0.06% | +414 |
| THE HOME DEPOT, INC. CMN(HD) | 9,365 | 9,365 | 0 | 3,434 | 3,795 | 0.54% | +361 |
| HOOKIPA PHARMA INC | 0 | 347,000 | +347,000 | 0 | 321 | 0.05% | +321 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 3,500 | +3,500 | 0 | 291 | 0.04% | +291 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 818 | 1,104 | 0.16% | +286 |
| BATH & BODY WORKS INC | 0 | 10,000 | +10,000 | 0 | 258 | 0.04% | +258 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN MSCI INTL VLU FT | 60,000 | 60,000 | 0 | 1,973 | 2,129 | 0.30% | +155 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | 2,183 | 2,316 | 0.33% | +133 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 50,000 | 60,000 | +10,000 | 577 | 709 | 0.10% | +132 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,450 | 1,577 | 0.22% | +128 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 1,038 | 1,135 | 0.16% | +97 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 48,500 | 43,500 | -5,000 | 745 | 837 | 0.12% | +92 |
| LIFEWAY FOODS INC(LWAY) | 27,500 | 27,500 | 0 | 678 | 763 | 0.11% | +86 |
| SERITAGE GROWTH PROP- A REIT(SRG) | 60,000 | 60,000 | 0 | 185 | 255 | 0.04% | +70 |
| FORESTAR GROUP INC(FOR) | 10,000 | 10,000 | 0 | 200 | 266 | 0.04% | +66 |
| GENERAL MOTORS CO(GM) | 5,000 | 5,000 | 0 | 246 | 305 | 0.04% | +59 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 59,674 | 59,723 | 8.48% | +49 |
| LAVA THERAPEUTICS NV | 0 | 23,911 | +23,911 | 0 | 37 | 0.01% | +37 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 304 | 328 | 0.05% | +24 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 758 | 776 | 0.11% | +18 |
| SYNCHRONY FINANCIAL(SYF) | 19,000 | 18,000 | -1,000 | 1,268 | 1,279 | 0.18% | +11 |
| DMC GLOBAL INC(BOOM) | 20,000 | 20,000 | 0 | 161 | 169 | 0.02% | +8 |
| THIRD HARMONIC BIO INC | 0 | 250,000 | +250,000 | 0 | 8 | 0.00% | +8 |
| ECOPETROL SA-SPONSORED ADR(EC) | 20,000 | 20,000 | 0 | 177 | 184 | 0.03% | +7 |
| STERLING BANCORP INC/MI | 32,064 | 0 | -32,064 | 0 | 0 | — | 0 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 91 | 90 | 0.01% | -0 |
| NOAH HOLDINGS LTD-SPON ADS(NOAH) | 11,000 | 11,000 | 0 | 131 | 127 | 0.02% | -4 |
| CERAGON NETWORKS LTD CMN(CRNT) | 36,458 | 36,458 | 0 | 90 | 85 | 0.01% | -5 |
| VIEMED HEALTHCARE INC.(VMD) | 43,578 | 43,578 | 0 | 301 | 296 | 0.04% | -5 |
| BREAD FINANCIAL HOLDINGS INC | 5,000 | 5,000 | 0 | 286 | 279 | 0.04% | -7 |
| ONEMAIN HOLDINGS INC(OMF) | 4,700 | 4,400 | -300 | 268 | 248 | 0.04% | -19 |
| AMERIPRISE FINANCIAL INC(AMP) | 525 | 525 | 0 | 280 | 258 | 0.04% | -22 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 544 | 515 | 0.07% | -29 |
| GEOPARK LTD(GPRK) | 15,000 | 10,000 | -5,000 | 98 | 64 | 0.01% | -34 |
| KB FINANCIAL GROUP INC-ADR(KB) | 6,000 | 5,500 | -500 | 496 | 456 | 0.06% | -40 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 539 | 496 | 0.07% | -42 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 15,388 | 15,388 | 0 | 2,236 | 2,154 | 0.31% | -82 |
| NET LEASE OFFICE PROPERTY(NLOP) | 32,228 | 32,228 | 0 | 1,049 | 956 | 0.14% | -93 |
| AERCAP HOLDINGS NV(AER) | 21,500 | 20,000 | -1,500 | 2,516 | 2,420 | 0.34% | -95 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,000 | 3,500 | -500 | 851 | 744 | 0.11% | -107 |
| SLM CORP(SLM) | 16,000 | 14,000 | -2,000 | 525 | 388 | 0.06% | -137 |
| AKOYA BIOSCIENCES INC | 119,508 | 0 | -119,508 | 155 | 0 | — | -155 |
| CROWDSTRIKE HOLDINGS, INC. CMN(CRWD) | 9,537 | 9,537 | 0 | 4,857 | 4,677 | 0.66% | -181 |
| BIOHAVEN LTD(BHVN) | 13,150 | 0 | -13,150 | 186 | 0 | — | -186 |
| INHIBRX BIOSCIENCES INC(INBX) | 20,949 | 0 | -20,949 | 299 | 0 | — | -299 |
| SERVICENOW INC CMN(NOW) | 3,204 | 3,204 | 0 | 3,294 | 2,949 | 0.42% | -345 |
| VIGIL NEUROSCIENCE INC | 70,000 | 0 | -70,000 | 557 | 0 | — | -556 |
| ICAD INC | 180,000 | 0 | -180,000 | 686 | 0 | — | -686 |
| NETFLIX, INC. CMN(NFLX) | 7,900 | 7,900 | 0 | 10,579 | 9,471 | 1.34% | -1,108 |
| VISTRA CORP(VST) | 25,000 | 0 | -25,000 | 4,845 | 0 | — | -4,845 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 87,000 | 0 | -87,000 | 5,325 | 0 | — | -5,325 |