Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 37,506,057 | 36,752,748 | -753,309 | $2.30B | $2.39B | 34.27% | +$93.18M |
| Microsoft Corporation(MSFT) | 260,505 | 376,572 | +116,067 | $129.58M | $195.05M | 2.80% | +$65.47M |
| Alphabet Inc.CL A(GOOG) | 889,880 | 790,620 | -99,260 | $156.82M | $192.20M | 2.76% | +$35.38M |
| Meta Platforms, Inc.CL A(META) | 61,106 | 193,944 | +132,838 | $45.10M | $142.43M | 2.04% | +$97.33M |
| NVIDIA Corporation(NVDA) | 70,380 | 602,172 | +531,792 | $11.12M | $112.35M | 1.61% | +$101.23M |
| Alphabet Inc.CL C(GOOG) | 328,929 | 437,044 | +108,115 | $58.35M | $106.44M | 1.53% | +$48.09M |
| Apple Inc.(AAPL) | 179,102 | 386,334 | +207,232 | $36.75M | $98.37M | 1.41% | +$61.63M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $17.77M | $52.72M | 0.76% | +$34.95M |
| Tesla, Inc.(TSLA) | 12,976 | 104,691 | +91,715 | $4.12M | $46.56M | 0.67% | +$42.44M |
| Insmed Incorporated(INSM) | 202,594 | 294,047 | +91,453 | $20.39M | $42.35M | 0.61% | +$21.96M |
| Comfort Systems USA, Inc.(FIX) | 16,559 | 48,062 | +31,503 | $8.88M | $39.66M | 0.57% | +$30.78M |
| JPMorgan Chase & Co.(JPM) | 138,021 | 119,793 | -18,228 | $40.01M | $37.79M | 0.54% | -$2.23M |
| Astera Labs, Inc.(ALAB) | 74,466 | 186,984 | +112,518 | $6.73M | $36.61M | 0.53% | +$29.88M |
| Newmont Corporation(NEM) | 161,334 | 423,603 | +262,269 | $9.40M | $35.71M | 0.51% | +$26.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 93,000 | +93,000 | $0 | $33.06M | 0.47% | +$33.06M |
| Citigroup Inc.(C) | 225,675 | 302,030 | +76,355 | $19.21M | $30.66M | 0.44% | +$11.45M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 554,190 | +554,190 | $0 | $29.59M | 0.42% | +$29.59M |
| CME Group Inc.(CME) | 174,716 | 105,580 | -69,136 | $48.16M | $28.53M | 0.41% | -$19.63M |
| Amazon.com, Inc.(AMZN) | 477,123 | 128,541 | -348,582 | $104.68M | $28.22M | 0.40% | -$76.45M |
| Agnico Eagle Mines Limited(AEM) | 0 | 155,018 | +155,018 | $0 | $26.13M | 0.37% | +$26.13M |
| Netflix, Inc.(NFLX) | 13,049 | 17,060 | +4,011 | $17.47M | $20.45M | 0.29% | +$2.98M |
| Alibaba Group Holding LimitedADS(BABA) | 26,059 | 114,105 | +88,046 | $2.93M | $20.39M | 0.29% | +$17.46M |
| Ciena Corporation(CIEN) | 7,078 | 137,727 | +130,649 | $575.7K | $20.06M | 0.29% | +$19.49M |
| Strategy IncCL A(MSTR) | 75,116 | 62,129 | -12,987 | $30.36M | $20.02M | 0.29% | -$10.35M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,003 | 259,721 | +218,718 | $2.11M | $19.84M | 0.28% | +$17.74M |
| Wells Fargo & Company(WFC) | 347,594 | 236,401 | -111,193 | $28.01M | $19.82M | 0.28% | -$8.19M |
| Red Cat Holdings, Inc.(RCAT) | 0 | 1,907,122 | +1,907,122 | $0 | $19.74M | 0.28% | +$19.74M |
| Frontier Communications Pare | 495,418 | 518,477 | +23,059 | $18.03M | $19.37M | 0.28% | +$1.33M |
| Bank America Corp | 1,117,901 | 358,869 | -759,032 | $52.90M | $18.51M | 0.27% | -$34.39M |
| The Goldman Sachs Group, Inc.(GS) | 47,768 | 22,080 | -25,688 | $33.75M | $17.58M | 0.25% | -$16.17M |
| Baidu IncADR | 0 | 130,505 | +130,505 | $0 | $17.20M | 0.25% | +$17.20M |
| Broadcom Inc.(AVGO) | 0 | 51,013 | +51,013 | $0 | $16.83M | 0.24% | +$16.83M |
| Palantir Technologies Inc.CL A(PLTR) | 941,874 | 91,251 | -850,623 | $128.40M | $16.65M | 0.24% | -$111.75M |
| Visa Inc.CL A(V) | 68,603 | 48,161 | -20,442 | $24.36M | $16.44M | 0.24% | -$7.92M |
| Kellanova | 50,861 | 198,962 | +148,101 | $4.04M | $16.32M | 0.23% | +$12.27M |
| Ishares TrRUSSELL 3000 ETF | 0 | 41,937 | +41,937 | $0 | $15.81M | 0.23% | +$15.81M |
| Eli Lilly and Company(LLY) | 20,176 | 20,561 | +385 | $15.73M | $15.69M | 0.23% | -$39.8K |
| Johnson & Johnson(JNJ) | 141,719 | 83,645 | -58,074 | $21.65M | $15.51M | 0.22% | -$6.14M |
| Cisco Systems, Inc.(CSCO) | 187,202 | 220,487 | +33,285 | $12.99M | $15.09M | 0.22% | +$2.10M |
| Berkshire Hathaway Inc DelCL B | 28,046 | 29,847 | +1,801 | $13.62M | $15.01M | 0.22% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 0 | 24,875 | +24,875 | $0 | $14.93M | 0.21% | +$14.93M |
| Exxon Mobil Corp | 314,196 | 131,297 | -182,899 | $33.87M | $14.80M | 0.21% | -$19.07M |
| Barrick Mining Corporation(B) | 0 | 444,016 | +444,016 | $0 | $14.79M | 0.21% | +$14.79M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 107,137 | +107,137 | $0 | $14.66M | 0.21% | +$14.66M |
| Spirit Aerosystems Hldgs IncCL A | 321,324 | 354,742 | +33,418 | $12.35M | $13.69M | 0.20% | +$1.34M |
| Energy Fuels Inc.(UUUU) | 0 | 836,768 | +836,768 | $0 | $13.32M | 0.19% | +$13.32M |
| SLB N.V.(SLB) | 269,311 | 380,394 | +111,083 | $9.10M | $13.07M | 0.19% | +$3.97M |
| Reddit, Inc.CL A(RDDT) | 0 | 51,073 | +51,073 | $0 | $11.75M | 0.17% | +$11.75M |
| Advanced Micro Devices, Inc.(AMD) | 12,690 | 71,490 | +58,800 | $1.80M | $11.57M | 0.17% | +$9.77M |
| IonQ, Inc.(IONQ) | 0 | 187,269 | +187,269 | $0 | $11.52M | 0.17% | +$11.52M |
| The Procter & Gamble Company(PG) | 152,311 | 74,710 | -77,601 | $24.27M | $11.48M | 0.16% | -$12.79M |
| The Home Depot, Inc.(HD) | 31,623 | 27,359 | -4,264 | $11.59M | $11.09M | 0.16% | -$508.7K |
| Casey's General Stores, Inc.(CASY) | 18,473 | 19,501 | +1,028 | $9.43M | $11.02M | 0.16% | +$1.60M |
| KeyCorp(KEY) | 253,504 | 584,471 | +330,967 | $4.42M | $10.92M | 0.16% | +$6.51M |
| Carvana Co.CL A(CVNA) | 17,130 | 28,939 | +11,809 | $5.77M | $10.92M | 0.16% | +$5.14M |
| PepsiCo, Inc.(PEP) | 184,977 | 75,670 | -109,307 | $24.42M | $10.63M | 0.15% | -$13.80M |
| Huntington Bancshares Incorporated(HBAN) | 796,122 | 613,111 | -183,011 | $13.34M | $10.59M | 0.15% | -$2.75M |
| Altria Group, Inc.(MO) | 193,334 | 159,349 | -33,985 | $11.34M | $10.53M | 0.15% | -$808.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 43,675 | 327,395 | +283,720 | $806.0K | $10.32M | 0.15% | +$9.51M |
| Union Pacific Corporation(UNP) | 114,367 | 43,585 | -70,782 | $26.31M | $10.30M | 0.15% | -$16.01M |
| M&T Bank Corporation(MTB) | 47,492 | 50,765 | +3,273 | $9.21M | $10.03M | 0.14% | +$819.2K |
| PayPal Holdings, Inc.(PYPL) | 191,937 | 148,530 | -43,407 | $14.26M | $9.96M | 0.14% | -$4.30M |
| Coupang, Inc.CL A(CPNG) | 47,187 | 306,770 | +259,583 | $1.41M | $9.88M | 0.14% | +$8.46M |
| Qorvo Inc | 21,937 | 108,001 | +86,064 | $1.86M | $9.84M | 0.14% | +$7.97M |
| Vistra Corp.(VST) | 6,177 | 50,146 | +43,969 | $1.20M | $9.82M | 0.14% | +$8.63M |
| Aflac Incorporated(AFL) | 245,455 | 87,319 | -158,136 | $25.89M | $9.75M | 0.14% | -$16.13M |
| Cummins Inc.(CMI) | 12,148 | 23,069 | +10,921 | $3.98M | $9.74M | 0.14% | +$5.77M |
| NioCorp Developments Ltd.(NB) | 0 | 1,450,542 | +1,450,542 | $0 | $9.69M | 0.14% | +$9.69M |
| Walmart Inc.(WMT) | 297,535 | 93,268 | -204,267 | $29.09M | $9.61M | 0.14% | -$19.48M |
| Comcast Holdings ZONESCL A(CCZ) | 480,794 | 304,615 | -176,179 | $17.16M | $9.57M | 0.14% | -$7.59M |
| Lockheed Martin Corporation(LMT) | 37,650 | 19,108 | -18,542 | $17.44M | $9.54M | 0.14% | -$7.90M |
| Prologis, Inc.(PLD) | 56,847 | 82,804 | +25,957 | $5.98M | $9.48M | 0.14% | +$3.51M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $9.29M | $9.43M | 0.14% | +$132.5K |
| The Charles Schwab Corporation(SCHW) | 132,509 | 97,931 | -34,578 | $12.09M | $9.35M | 0.13% | -$2.74M |
| Lam Research Corporation(LRCX) | 118,725 | 67,703 | -51,022 | $11.56M | $9.07M | 0.13% | -$2.49M |
| Warner Bros Discovery IncCOM SER A | 1,063,981 | 458,385 | -605,596 | $12.19M | $8.95M | 0.13% | -$3.24M |
| MercadoLibre, Inc.(MELI) | 400 | 3,791 | +3,391 | $1.03M | $8.94M | 0.13% | +$7.91M |
| Honeywell International Inc.(HON) | 75,104 | 41,984 | -33,120 | $17.49M | $8.84M | 0.13% | -$8.65M |
| The Travelers Companies, Inc.(TRV) | 15,818 | 31,512 | +15,694 | $4.23M | $8.80M | 0.13% | +$4.57M |
| Vertiv Holdings CoCL A(VRT) | 35,744 | 56,834 | +21,090 | $4.59M | $8.57M | 0.12% | +$3.98M |
| Pfizer Inc.(PFE) | 347,076 | 336,462 | -10,614 | $8.41M | $8.57M | 0.12% | +$159.9K |
| Cheniere Energy, Inc.(LNG) | 46,453 | 36,215 | -10,238 | $11.31M | $8.51M | 0.12% | -$2.80M |
| QUALCOMM Incorporated(QCOM) | 140,237 | 50,542 | -89,695 | $22.20M | $8.41M | 0.12% | -$13.79M |
| The Southern Company(SO) | 25,010 | 87,982 | +62,972 | $2.30M | $8.34M | 0.12% | +$6.04M |
| Analog Devices, Inc.(ADI) | 6,060 | 33,409 | +27,349 | $1.44M | $8.21M | 0.12% | +$6.77M |
| First Solar, Inc.(FSLR) | 18,945 | 37,173 | +18,228 | $3.14M | $8.20M | 0.12% | +$5.06M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 200,249 | +200,249 | $0 | $8.13M | 0.12% | +$8.13M |
| EchoStar CorporationCL A(ECHO) | 13,328 | 105,750 | +92,422 | $369.2K | $8.08M | 0.12% | +$7.71M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $10.56M | $8.03M | 0.12% | -$2.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 132,536 | 202,562 | +70,026 | $7.44M | $7.94M | 0.11% | +$496.5K |
| ConocoPhillips(COP) | 89,583 | 83,748 | -5,835 | $8.04M | $7.92M | 0.11% | -$117.5K |
| Merck & Co., Inc.(MRK) | 448,919 | 93,117 | -355,802 | $35.54M | $7.82M | 0.11% | -$27.72M |
| Philip Morris International Inc.(PM) | 88,216 | 47,969 | -40,247 | $16.07M | $7.78M | 0.11% | -$8.29M |
| American Express Company(AXP) | 21,793 | 23,416 | +1,623 | $6.95M | $7.78M | 0.11% | +$826.3K |
| Western Digital Corporation(WDC) | 80,763 | 64,773 | -15,990 | $5.17M | $7.78M | 0.11% | +$2.61M |
| General Dynamics Corporation(GD) | 41,454 | 22,804 | -18,650 | $12.09M | $7.78M | 0.11% | -$4.31M |
| Rockwell Automation, Inc.(ROK) | 8,197 | 22,166 | +13,969 | $2.72M | $7.75M | 0.11% | +$5.02M |
| US Foods Holding Corp.(USFD) | 105,253 | 100,763 | -4,490 | $8.11M | $7.72M | 0.11% | -$385.1K |
| Palo Alto Networks, Inc.(PANW) | 32,776 | 37,889 | +5,113 | $6.71M | $7.71M | 0.11% | +$1.01M |
| Bank New York Mellon Corp | 40,537 | 70,439 | +29,902 | $3.69M | $7.68M | 0.11% | +$3.98M |