Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 40,961 | +40,961 | $0 | $11.42M | 4.97% | +$11.42M |
| Ishares IncMSCI Canada ETF | 34,050 | 239,905 | +205,855 | $1.39M | $11.08M | 4.82% | +$9.70M |
| Coinbase Global, Inc.CL A(COIN) | 54,408 | 29,886 | -24,522 | $9.37M | $10.47M | 4.56% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 0 | 43,388 | +43,388 | $0 | $9.52M | 4.14% | +$9.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,827 | 39,505 | -36,322 | $12.59M | $8.95M | 3.89% | -$3.64M |
| Meta Platforms, Inc.CL A(META) | 0 | 10,966 | +10,966 | $0 | $8.09M | 3.52% | +$8.09M |
| MongoDB, Inc.CL A(MDB) | 26,529 | 36,230 | +9,701 | $4.65M | $7.61M | 3.31% | +$2.95M |
| Celestica Inc.(CLS) | 0 | 42,982 | +42,982 | $0 | $6.71M | 2.92% | +$6.71M |
| Tesla, Inc.(TSLA) | 0 | 20,173 | +20,173 | $0 | $6.41M | 2.79% | +$6.41M |
| GE Aerospace(GE) | 0 | 24,438 | +24,438 | $0 | $6.29M | 2.74% | +$6.29M |
| TKO Group Holdings, Inc.CL A(TKO) | 94,606 | 31,019 | -63,587 | $14.46M | $5.64M | 2.46% | -$8.81M |
| Bank Nova Scotia Halifax | 0 | 71,032 | +71,032 | $0 | $5.35M | 2.33% | +$5.35M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 38,382 | +38,382 | $0 | $5.23M | 2.28% | +$5.23M |
| Western Digital Corporation(WDC) | 91,716 | 79,770 | -11,946 | $3.71M | $5.10M | 2.22% | +$1.40M |
| ON Semiconductor Corporation(ON) | 77,441 | 89,946 | +12,505 | $3.15M | $4.71M | 2.05% | +$1.56M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 45,389 | +45,389 | $0 | $4.40M | 1.92% | +$4.40M |
| Wayfair Inc.CL A(W) | 49,104 | 85,854 | +36,750 | $1.57M | $4.39M | 1.91% | +$2.82M |
| Arm Holdings PlcADS | 57,896 | 24,286 | -33,610 | $6.18M | $3.93M | 1.71% | -$2.25M |
| The Toronto-Dominion Bank(TD) | 22,988 | 48,917 | +25,929 | $2.00M | $3.59M | 1.56% | +$1.59M |
| Johnson & Johnson(JNJ) | 28,437 | 22,415 | -6,022 | $4.72M | $3.42M | 1.49% | -$1.29M |
| Ishares TrNATIONAL MUN ETF | 0 | 32,284 | +32,284 | $0 | $3.37M | 1.47% | +$3.37M |
| Sunrun Inc.(RUN) | 0 | 400,758 | +400,758 | $0 | $3.28M | 1.43% | +$3.28M |
| Salesforce, Inc.(CRM) | 0 | 11,997 | +11,997 | $0 | $3.27M | 1.42% | +$3.27M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 12,849 | +12,849 | $0 | $3.25M | 1.42% | +$3.25M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 22,515 | +22,515 | $0 | $3.25M | 1.41% | +$3.25M |
| T-Mobile US, Inc.(TMUS) | 13,212 | 13,552 | +340 | $3.52M | $3.23M | 1.40% | -$294.9K |
| AstraZeneca PLCADR(AZN) | 0 | 44,533 | +44,533 | $0 | $3.11M | 1.35% | +$3.11M |
| Granite Construction Incorporated(GVA) | 42,573 | 32,617 | -9,956 | $3.21M | $3.05M | 1.33% | -$160.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 44,060 | +44,060 | $0 | $3.04M | 1.32% | +$3.04M |
| Super Micro Computer, Inc.(SMCI) | 44,908 | 59,518 | +14,610 | $1.54M | $2.92M | 1.27% | +$1.38M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 34,775 | +34,775 | $0 | $2.81M | 1.22% | +$2.81M |
| AbbVie Inc.(ABBV) | 0 | 14,777 | +14,777 | $0 | $2.74M | 1.19% | +$2.74M |
| Gilead Sciences, Inc.(GILD) | 0 | 24,620 | +24,620 | $0 | $2.73M | 1.19% | +$2.73M |
| Advanced Micro Devices, Inc.(AMD) | 16,976 | 15,458 | -1,518 | $1.74M | $2.19M | 0.95% | +$449.4K |
| United Airlines Holdings, Inc.(UAL) | 29,694 | 25,326 | -4,368 | $2.05M | $2.02M | 0.88% | -$33.7K |
| Nu Holdings Ltd.CL A(NU) | 42,577 | 141,504 | +98,927 | $436.0K | $1.94M | 0.84% | +$1.51M |
| PENN Entertainment, Inc.(PENN) | 80,279 | 105,942 | +25,663 | $1.31M | $1.89M | 0.82% | +$583.8K |
| The Trade Desk, Inc.CL A(TTD) | 56,489 | 25,056 | -31,433 | $3.09M | $1.80M | 0.78% | -$1.29M |
| Core Scientific, Inc.(CORZ) | 101,498 | 105,295 | +3,797 | $734.8K | $1.80M | 0.78% | +$1.06M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 17,073 | +17,073 | $0 | $1.78M | 0.77% | +$1.78M |
| DexCom, Inc.(DXCM) | 12,696 | 18,836 | +6,140 | $867.0K | $1.64M | 0.72% | +$777.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 20,565 | +20,565 | $0 | $1.56M | 0.68% | +$1.56M |
| Pfizer Inc.(PFE) | 125,985 | 61,326 | -64,659 | $3.19M | $1.49M | 0.65% | -$1.71M |
| PDD Holdings Inc.ADS(PDD) | 44,236 | 13,332 | -30,904 | $5.24M | $1.40M | 0.61% | -$3.84M |
| Sun Life Financial Inc.(SLF) | 23,000 | 15,000 | -8,000 | $1.89M | $1.36M | 0.59% | -$535.1K |
| PayPal Holdings, Inc.(PYPL) | 46,491 | 17,789 | -28,702 | $3.03M | $1.32M | 0.58% | -$1.71M |
| Sandisk Corporation(SNDK) | 32,652 | 28,497 | -4,155 | $1.55M | $1.29M | 0.56% | -$262.2K |
| CleanSpark, Inc.(CLSK) | 63,109 | 108,775 | +45,666 | $424.1K | $1.20M | 0.52% | +$775.7K |
| CAVA Group, Inc.(CAVA) | 0 | 13,340 | +13,340 | $0 | $1.12M | 0.49% | +$1.12M |
| Block, Inc.CL A(XYZ) | 14,894 | 15,684 | +790 | $809.2K | $1.07M | 0.46% | +$256.2K |
| Occidental Petroleum Corporation(OXY) | 10,638 | 25,249 | +14,611 | $525.1K | $1.06M | 0.46% | +$535.6K |
| Baidu IncADR | 0 | 12,125 | +12,125 | $0 | $1.04M | 0.45% | +$1.04M |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 90,616 | +90,616 | $0 | $966.0K | 0.42% | +$966.0K |
| Intel Corporation(INTC) | 150,671 | 42,580 | -108,091 | $3.42M | $953.8K | 0.41% | -$2.47M |
| Wells Fargo & Company(WFC) | 24,570 | 11,815 | -12,755 | $1.76M | $946.6K | 0.41% | -$817.3K |
| Celsius Holdings, Inc.(CELH) | 20,155 | 19,963 | -192 | $717.9K | $926.1K | 0.40% | +$208.2K |
| Confluent IncCL A | 24,676 | 36,538 | +11,862 | $578.4K | $910.9K | 0.40% | +$332.5K |
| Rogers Communications Inc.CL B(RCI) | 0 | 22,000 | +22,000 | $0 | $888.6K | 0.39% | +$888.6K |
| Toast, Inc.CL A(TOST) | 13,728 | 19,633 | +5,905 | $455.4K | $869.5K | 0.38% | +$414.2K |
| GitLab Inc.CL A(GTLB) | 10,307 | 18,752 | +8,445 | $484.4K | $845.9K | 0.37% | +$361.5K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 39,050 | +39,050 | $0 | $837.2K | 0.36% | +$837.2K |
| Sabre Corporation(SABR) | 0 | 263,660 | +263,660 | $0 | $833.2K | 0.36% | +$833.2K |
| Hewlett Packard Enterprise Company(HPE) | 42,632 | 39,887 | -2,745 | $657.8K | $815.7K | 0.35% | +$157.9K |
| Marvell Technology, Inc.(MRVL) | 25,001 | 10,380 | -14,621 | $1.54M | $803.4K | 0.35% | -$735.9K |
| Skyworks Solutions, Inc.(SWKS) | 12,989 | 10,706 | -2,283 | $839.5K | $797.8K | 0.35% | -$41.7K |
| The AES Corporation(AES) | 42,187 | 73,998 | +31,811 | $524.0K | $778.5K | 0.34% | +$254.5K |
| FMC Corporation(FMC) | 0 | 18,005 | +18,005 | $0 | $751.7K | 0.33% | +$751.7K |
| Stellantis N.V.SHS(STLA) | 0 | 72,264 | +72,264 | $0 | $724.8K | 0.32% | +$724.8K |
| Golar Lng LtdSHS SHS | 0 | 16,825 | +16,825 | $0 | $693.0K | 0.30% | +$693.0K |
| Larimar Therapeutics, Inc.(LRMR) | 0 | 237,776 | +237,776 | $0 | $687.2K | 0.30% | +$687.2K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 12,604 | +12,604 | $0 | $653.5K | 0.28% | +$653.5K |
| JD.com, Inc.CL A(JD) | 0 | 19,611 | +19,611 | $0 | $640.1K | 0.28% | +$640.1K |
| NuScale Power CorporationCL A(SMR) | 0 | 15,639 | +15,639 | $0 | $618.7K | 0.27% | +$618.7K |
| Flagstar Bank, National Association(FLG) | 0 | 54,575 | +54,575 | $0 | $578.5K | 0.25% | +$578.5K |
| Flex Ltd.(FLEX) | 0 | 11,192 | +11,192 | $0 | $558.7K | 0.24% | +$558.7K |
| Viasat, Inc.(VSAT) | 36,971 | 35,695 | -1,276 | $385.2K | $521.1K | 0.23% | +$135.9K |
| C3.ai, Inc.CL A(AI) | 0 | 19,830 | +19,830 | $0 | $487.2K | 0.21% | +$487.2K |
| Applied Digital Corp | 115,853 | 41,989 | -73,864 | $651.1K | $422.8K | 0.18% | -$228.3K |
| CSX Corporation(CSX) | 0 | 12,199 | +12,199 | $0 | $398.1K | 0.17% | +$398.1K |
| Warner Bros Discovery IncCOM SER A | 40,177 | 34,484 | -5,693 | $431.1K | $395.2K | 0.17% | -$35.9K |
| GDS Holdings LimitedADS(GDS) | 0 | 12,858 | +12,858 | $0 | $393.1K | 0.17% | +$393.1K |
| Rocket Lab Corporation(RKLB) | 0 | 10,866 | +10,866 | $0 | $388.7K | 0.17% | +$388.7K |
| Albertsons Cos Inc | 14,627 | 17,895 | +3,268 | $321.6K | $384.9K | 0.17% | +$63.3K |
| Avadel Pharmaceuticals Plc | 35,846 | 42,832 | +6,986 | $280.7K | $379.1K | 0.16% | +$98.4K |
| SentinelOne, Inc.CL A(S) | 0 | 20,592 | +20,592 | $0 | $376.4K | 0.16% | +$376.4K |
| Velocity Financial, Inc.(VEL) | 0 | 20,097 | +20,097 | $0 | $372.6K | 0.16% | +$372.6K |
| Snap Inc.CL A(SNAP) | 38,406 | 42,541 | +4,135 | $334.5K | $369.7K | 0.16% | +$35.2K |
| The Children's Place, Inc.(PLCE) | 0 | 80,703 | +80,703 | $0 | $357.5K | 0.16% | +$357.5K |
| Bloom Energy CorpCL A | 0 | 14,352 | +14,352 | $0 | $343.3K | 0.15% | +$343.3K |
| Angi Inc.CL A(ANGI) | 0 | 21,745 | +21,745 | $0 | $331.8K | 0.14% | +$331.8K |
| XP Inc.CL A(XP) | 0 | 15,770 | +15,770 | $0 | $318.6K | 0.14% | +$318.6K |
| Under Armour, Inc.CL A(UA) | 0 | 45,947 | +45,947 | $0 | $313.8K | 0.14% | +$313.8K |
| Apellis Pharmaceuticals Inc COM | 0 | 17,937 | +17,937 | $0 | $310.5K | 0.14% | +$310.5K |
| Kinross Gold Corporation(KGC) | 164,753 | 19,119 | -145,634 | $2.08M | $298.8K | 0.13% | -$1.78M |
| Kinder Morgan, Inc.(KMI) | 0 | 10,114 | +10,114 | $0 | $297.4K | 0.13% | +$297.4K |
| Organon & Co.(OGN) | 0 | 30,433 | +30,433 | $0 | $294.6K | 0.13% | +$294.6K |
| WillScot Holdings CorporationCL A(WSC) | 86,069 | 10,699 | -75,370 | $2.39M | $293.2K | 0.13% | -$2.10M |
| UroGen Pharma Ltd.(URGN) | 0 | 19,806 | +19,806 | $0 | $271.3K | 0.12% | +$271.3K |
| GameStop Corp.CL A(GME) | 0 | 10,943 | +10,943 | $0 | $266.9K | 0.12% | +$266.9K |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 19,411 | +19,411 | $0 | $266.7K | 0.12% | +$266.7K |