Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 70,380 | 602,172 | +531,792 | 11,119 | 112,353 | 1.61% | +101,234 |
| META PLATFORMS INC(META) | 61,106 | 193,944 | +132,838 | 45,102 | 142,429 | 2.04% | +97,327 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,506,057 | 36,752,748 | -753,309 | 2,295,746 | 2,388,929 | 34.27% | +93,183 |
| MICROSOFT CORP(MSFT) | 260,505 | 376,572 | +116,067 | 129,578 | 195,045 | 2.80% | +65,468 |
| APPLE INC(AAPL) | 179,102 | 386,334 | +207,232 | 36,746 | 98,372 | 1.41% | +61,626 |
| ALPHABET INC(GOOG) | 328,929 | 437,044 | +108,115 | 58,349 | 106,442 | 1.53% | +48,093 |
| TESLA INC(TSLA) | 12,976 | 104,691 | +91,715 | 4,122 | 46,558 | 0.67% | +42,436 |
| ALPHABET INC(GOOG) | 889,880 | 790,620 | -99,260 | 156,824 | 192,200 | 2.76% | +35,376 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 17,770 | 52,718 | 0.76% | +34,948 |
| SPDR GOLD TR(GLD) | 0 | 93,000 | +93,000 | 0 | 33,059 | 0.47% | +33,059 |
| COMFORT SYS USA INC(FIX) | 16,559 | 48,062 | +31,503 | 8,879 | 39,660 | 0.57% | +30,781 |
| ASTERA LABS INC(ALAB) | 74,466 | 186,984 | +112,518 | 6,733 | 36,611 | 0.53% | +29,878 |
| ISHARES TR | 0 | 554,190 | +554,190 | 0 | 29,594 | 0.42% | +29,594 |
| NEWMONT CORP(NEM) | 161,334 | 423,603 | +262,269 | 9,399 | 35,714 | 0.51% | +26,315 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 155,018 | +155,018 | 0 | 26,130 | 0.37% | +26,130 |
| INSMED INC(INSM) | 202,594 | 294,047 | +91,453 | 20,389 | 42,346 | 0.61% | +21,957 |
| RED CAT HLDGS INC(RCAT) | 0 | 1,907,122 | +1,907,122 | 0 | 19,739 | 0.28% | +19,739 |
| CIENA CORP(CIEN) | 7,078 | 137,727 | +130,649 | 576 | 20,063 | 0.29% | +19,487 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,003 | 259,721 | +218,718 | 2,105 | 19,843 | 0.28% | +17,737 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,059 | 114,105 | +88,046 | 2,933 | 20,394 | 0.29% | +17,461 |
| BAIDU INC | 0 | 130,505 | +130,505 | 0 | 17,197 | 0.25% | +17,197 |
| BROADCOM INC(AVGO) | 0 | 51,013 | +51,013 | 0 | 16,830 | 0.24% | +16,830 |
| ISHARES TR | 0 | 41,937 | +41,937 | 0 | 15,814 | 0.23% | +15,814 |
| INVESCO QQQ TR | 0 | 24,875 | +24,875 | 0 | 14,934 | 0.21% | +14,934 |
| BARRICK MNG CORP(B) | 0 | 444,016 | +444,016 | 0 | 14,794 | 0.21% | +14,794 |
| COREWEAVE INC(CRWV) | 0 | 107,137 | +107,137 | 0 | 14,662 | 0.21% | +14,662 |
| ENERGY FUELS INC(UUUU) | 0 | 836,768 | +836,768 | 0 | 13,321 | 0.19% | +13,321 |
| KELLANOVA | 50,861 | 198,962 | +148,101 | 4,045 | 16,319 | 0.23% | +12,274 |
| REDDIT INC(RDDT) | 0 | 51,073 | +51,073 | 0 | 11,746 | 0.17% | +11,746 |
| IONQ INC(IONQ) | 0 | 187,269 | +187,269 | 0 | 11,517 | 0.17% | +11,517 |
| CITIGROUP INC(C) | 225,675 | 302,030 | +76,355 | 19,209 | 30,656 | 0.44% | +11,447 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,690 | 71,490 | +58,800 | 1,801 | 11,566 | 0.17% | +9,766 |
| NIOCORP DEVS LTD(NB) | 0 | 1,450,542 | +1,450,542 | 0 | 9,690 | 0.14% | +9,690 |
| ISHARES ETHEREUM TR(ETHA) | 43,675 | 327,395 | +283,720 | 806 | 10,316 | 0.15% | +9,510 |
| VISTRA CORP(VST) | 6,177 | 50,146 | +43,969 | 1,197 | 9,825 | 0.14% | +8,627 |
| COUPANG INC(CPNG) | 47,187 | 306,770 | +259,583 | 1,414 | 9,878 | 0.14% | +8,464 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 200,249 | +200,249 | 0 | 8,126 | 0.12% | +8,126 |
| QORVO INC(QRVO) | 21,937 | 108,001 | +86,064 | 1,863 | 9,837 | 0.14% | +7,974 |
| MERCADOLIBRE INC(MELI) | 400 | 3,791 | +3,391 | 1,033 | 8,944 | 0.13% | +7,910 |
| ECHOSTAR CORP(ECHO) | 13,328 | 105,750 | +92,422 | 369 | 8,075 | 0.12% | +7,706 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 127,284 | +127,284 | 0 | 7,563 | 0.11% | +7,563 |
| CLOUDFLARE INC(NET) | 0 | 35,238 | +35,238 | 0 | 7,562 | 0.11% | +7,562 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 118,361 | +118,361 | 0 | 7,492 | 0.11% | +7,492 |
| ANALOG DEVICES INC(ADI) | 6,060 | 33,409 | +27,349 | 1,442 | 8,209 | 0.12% | +6,766 |
| KEYCORP(KEY) | 253,504 | 584,471 | +330,967 | 4,416 | 10,924 | 0.16% | +6,508 |
| DELTA AIR LINES INC DEL(DAL) | 5,604 | 116,919 | +111,315 | 276 | 6,635 | 0.10% | +6,360 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 309,300 | +309,300 | 0 | 6,248 | 0.09% | +6,248 |
| SOUTHERN CO(SO) | 25,010 | 87,982 | +62,972 | 2,297 | 8,338 | 0.12% | +6,041 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,973 | 41,130 | +37,157 | 688 | 6,576 | 0.09% | +5,888 |
| CARNIVAL CORP | 0 | 200,236 | +200,236 | 0 | 5,789 | 0.08% | +5,789 |
| CUMMINS INC(CMI) | 12,148 | 23,069 | +10,921 | 3,978 | 9,744 | 0.14% | +5,765 |
| ISHARES TR | 0 | 53,744 | +53,744 | 0 | 5,764 | 0.08% | +5,764 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 166,195 | +166,195 | 0 | 5,616 | 0.08% | +5,616 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,020 | 74,545 | +64,525 | 682 | 6,286 | 0.09% | +5,605 |
| UBER TECHNOLOGIES INC(UBER) | 10,559 | 66,315 | +55,756 | 985 | 6,497 | 0.09% | +5,512 |
| CROWN CASTLE INC(CCI) | 11,230 | 68,649 | +57,419 | 1,154 | 6,624 | 0.10% | +5,470 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 41,095 | +41,095 | 0 | 5,369 | 0.08% | +5,369 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 2,500,002 | +2,500,002 | 0 | 5,275 | 0.08% | +5,275 |
| CARVANA CO(CVNA) | 17,130 | 28,939 | +11,809 | 5,772 | 10,917 | 0.16% | +5,145 |
| FIRST SOLAR INC(FSLR) | 18,945 | 37,173 | +18,228 | 3,136 | 8,198 | 0.12% | +5,062 |
| ISHARES INC MSCI JAPAN ETF | 0 | 63,000 | +63,000 | 0 | 5,041 | 0.07% | +5,041 |
| QXO INC(QXO) | 0 | 263,946 | +263,946 | 0 | 5,031 | 0.07% | +5,031 |
| ROCKWELL AUTOMATION INC(ROK) | 8,197 | 22,166 | +13,969 | 2,723 | 7,748 | 0.11% | +5,025 |
| BLACKROCK INC(BLK) | 0 | 4,202 | +4,202 | 0 | 4,899 | 0.07% | +4,899 |
| DAY 0.25 03/26 | 0 | 0 | 0 | 0 | 4,895 | 0.07% | +4,895 |
| TYSON FOODS INC(TSN) | 17,295 | 106,818 | +89,523 | 967 | 5,800 | 0.08% | +4,833 |
| LAS VEGAS SANDS CORP(LVS) | 42,925 | 122,297 | +79,372 | 1,868 | 6,578 | 0.09% | +4,711 |
| KB HOME(KBH) | 14,812 | 85,954 | +71,142 | 785 | 5,470 | 0.08% | +4,686 |
| GENUINE PARTS CO(GPC) | 12,214 | 43,963 | +31,749 | 1,482 | 6,093 | 0.09% | +4,612 |
| TRAVELERS COMPANIES INC(TRV) | 15,818 | 31,512 | +15,694 | 4,232 | 8,799 | 0.13% | +4,567 |
| HOST HOTELS & RESORTS INC(HST) | 62,708 | 322,349 | +259,641 | 963 | 5,486 | 0.08% | +4,523 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 61,028 | +61,028 | 0 | 4,475 | 0.06% | +4,475 |
| INTUITIVE SURGICAL INC | 1,104 | 10,988 | +9,884 | 600 | 4,914 | 0.07% | +4,314 |
| MKS INC.(MKSI) | 2,202 | 36,334 | +34,132 | 219 | 4,497 | 0.06% | +4,278 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 77,910 | +77,910 | 0 | 4,135 | 0.06% | +4,135 |
| VERTIV HOLDINGS CO(VRT) | 35,744 | 56,834 | +21,090 | 4,590 | 8,574 | 0.12% | +3,984 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,000 | +26,000 | 0 | 3,982 | 0.06% | +3,982 |
| BANK NEW YORK MELLON CORP | 40,537 | 70,439 | +29,902 | 3,693 | 7,675 | 0.11% | +3,982 |
| SCHLUMBERGER LTD(SLB) | 269,311 | 380,394 | +111,083 | 9,103 | 13,074 | 0.19% | +3,971 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,892 | +5,892 | 0 | 3,925 | 0.06% | +3,925 |
| MGIC INVT CORP WIS(MTG) | 29,398 | 166,962 | +137,564 | 818 | 4,737 | 0.07% | +3,918 |
| LENNAR CORP(LEN) | 32,663 | 59,727 | +27,064 | 3,613 | 7,528 | 0.11% | +3,915 |
| F N B CORP(FNB) | 0 | 240,895 | +240,895 | 0 | 3,881 | 0.06% | +3,881 |
| NORTHROP GRUMMAN CORP(NOC) | 4,107 | 9,561 | +5,454 | 2,053 | 5,826 | 0.08% | +3,772 |
| BAXTER INTL INC | 0 | 155,936 | +155,936 | 0 | 3,551 | 0.05% | +3,551 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,550 | 28,679 | +27,129 | 281 | 3,802 | 0.05% | +3,521 |
| PROLOGIS INC.(PLD) | 56,847 | 82,804 | +25,957 | 5,976 | 9,483 | 0.14% | +3,507 |
| VICI PPTYS INC(VICI) | 9,996 | 116,817 | +106,821 | 326 | 3,809 | 0.05% | +3,484 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,593 | +26,593 | 0 | 3,436 | 0.05% | +3,436 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 30,020 | +30,020 | 0 | 3,357 | 0.05% | +3,357 |
| PAMPA ENERGIA S A(PAM) | 38,803 | 101,553 | +62,750 | 2,768 | 6,099 | 0.09% | +3,331 |
| AMERICAN ELEC PWR CO INC | 5,771 | 34,758 | +28,987 | 599 | 3,910 | 0.06% | +3,311 |
| TXNM ENERGY INC(TXNM) | 0 | 58,359 | +58,359 | 0 | 3,300 | 0.05% | +3,300 |
| PUBLIC STORAGE OPER CO(PSA) | 3,750 | 15,142 | +11,392 | 1,100 | 4,374 | 0.06% | +3,273 |
| JACOBS SOLUTIONS INC(J) | 11,806 | 31,923 | +20,117 | 1,552 | 4,784 | 0.07% | +3,232 |
| LEIDOS HOLDINGS INC(LDOS) | 25,084 | 37,879 | +12,795 | 3,957 | 7,158 | 0.10% | +3,200 |
| FORD MTR CO(F) | 89,526 | 343,761 | +254,235 | 971 | 4,111 | 0.06% | +3,140 |
| TALEN ENERGY CORP(TLN) | 1,789 | 8,585 | +6,796 | 520 | 3,652 | 0.05% | +3,132 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 10,879 | 41,185 | +30,306 | 1,345 | 4,471 | 0.06% | +3,127 |
| ISHARES TR | 0 | 12,877 | +12,877 | 0 | 3,116 | 0.04% | +3,116 |