Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 548,077 | +548,077 | 0 | 194,825 | 5.75% | +194,825 |
| META PLATFORMS INC(META) | 23,811 | 285,409 | +261,598 | 17,575 | 209,599 | 6.18% | +192,024 |
| TESLA INC(TSLA) | 0 | 247,187 | +247,187 | 0 | 109,929 | 3.24% | +109,929 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,425 | 618,024 | +519,599 | 13,417 | 112,740 | 3.33% | +99,323 |
| INVESCO QQQ TR | 0 | 106,284 | +106,284 | 0 | 63,810 | 1.88% | +63,810 |
| AMAZON COM INC(AMZN) | 3,121 | 200,482 | +197,361 | 685 | 44,020 | 1.30% | +43,335 |
| BOEING CO(BA) | 0 | 162,747 | +162,747 | 0 | 35,126 | 1.04% | +35,126 |
| BANK AMERICA CORP | 0 | 675,372 | +675,372 | 0 | 34,842 | 1.03% | +34,842 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42,778 | +42,778 | 0 | 34,066 | 1.00% | +34,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 121,158 | +121,158 | 0 | 33,838 | 1.00% | +33,838 |
| ALPHABET INC(GOOG) | 56,721 | 174,161 | +117,440 | 9,996 | 42,339 | 1.25% | +32,343 |
| SNOWFLAKE INC(SNOW) | 0 | 138,959 | +138,959 | 0 | 31,342 | 0.92% | +31,342 |
| APPLE INC(AAPL) | 10,016 | 125,539 | +115,523 | 2,055 | 31,966 | 0.94% | +29,911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 36,119 | 93,680 | +57,561 | 18,396 | 45,939 | 1.36% | +27,543 |
| CITIGROUP INC(C) | 146,573 | 386,606 | +240,033 | 12,476 | 39,241 | 1.16% | +26,764 |
| MORGAN STANLEY(MS) | 0 | 164,861 | +164,861 | 0 | 26,206 | 0.77% | +26,206 |
| BROADCOM INC(AVGO) | 0 | 69,932 | +69,932 | 0 | 23,071 | 0.68% | +23,071 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 23,000 | 0.68% | +23,000 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,862 | 194,820 | +192,958 | 154 | 19,521 | 0.58% | +19,367 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 18,381 | 0.54% | +18,381 |
| TERAWULF INC(WULF) | 201,570 | 1,677,627 | +1,476,057 | 883 | 19,159 | 0.57% | +18,276 |
| INTUIT(INTU) | 0 | 25,813 | +25,813 | 0 | 17,628 | 0.52% | +17,628 |
| JPMORGAN CHASE & CO.(JPM) | 13,514 | 67,397 | +53,883 | 3,918 | 21,259 | 0.63% | +17,341 |
| WELLS FARGO CO NEW(WFC) | 189,534 | 386,428 | +196,894 | 15,185 | 32,390 | 0.96% | +17,205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,994 | +100,994 | 0 | 16,898 | 0.50% | +16,898 |
| SHOPIFY INC(SHOP) | 22,427 | 117,919 | +95,492 | 2,587 | 17,524 | 0.52% | +14,937 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 61,992 | +61,992 | 0 | 14,634 | 0.43% | +14,634 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 149,348 | +149,348 | 0 | 14,258 | 0.42% | +14,258 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 14,090 | 0.42% | +14,090 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 13,215 | 0.39% | +13,215 |
| KROGER CO(KR) | 70,856 | 268,481 | +197,625 | 5,083 | 18,098 | 0.53% | +13,016 |
| UNITED AIRLS HLDGS INC(UAL) | 79,008 | 196,359 | +117,351 | 6,291 | 18,949 | 0.56% | +12,657 |
| DATADOG INC(DDOG) | 25,776 | 110,425 | +84,649 | 3,462 | 15,725 | 0.46% | +12,262 |
| AIRBNB INC | 11,733 | 106,526 | +94,793 | 1,553 | 12,934 | 0.38% | +11,382 |
| ALTRIA GROUP INC(MO) | 0 | 162,664 | +162,664 | 0 | 10,746 | 0.32% | +10,746 |
| MARA HOLDINGS INC(MARA) | 0 | 583,350 | +583,350 | 0 | 10,652 | 0.31% | +10,652 |
| CLOUDFLARE INC(NET) | 360,365 | 368,380 | +8,015 | 68,938 | 79,051 | 2.33% | +10,112 |
| DOORDASH INC(DASH) | 0 | 35,270 | +35,270 | 0 | 9,593 | 0.28% | +9,593 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 61,566 | +61,566 | 0 | 8,728 | 0.26% | +8,728 |
| BLACKROCK INC(BLK) | 0 | 7,436 | +7,436 | 0 | 8,669 | 0.26% | +8,669 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,575 | +25,575 | 0 | 8,416 | 0.25% | +8,416 |
| CORNING INC(GLW) | 18,611 | 114,298 | +95,687 | 979 | 9,376 | 0.28% | +8,397 |
| BAIDU INC | 58,179 | 101,369 | +43,190 | 4,989 | 13,357 | 0.39% | +8,368 |
| ISHARES TR | 0 | 201,262 | +201,262 | 0 | 8,280 | 0.24% | +8,280 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 2,084 | 10,190 | 0.30% | +8,106 |
| VALERO ENERGY CORP(VLO) | 2,471 | 48,164 | +45,693 | 332 | 8,200 | 0.24% | +7,868 |
| ISHARES TR | 0 | 83,322 | +83,322 | 0 | 7,780 | 0.23% | +7,780 |
| TJX COS INC NEW(TJX) | 9,292 | 60,406 | +51,114 | 1,147 | 8,731 | 0.26% | +7,584 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 7,518 | 0.22% | +7,518 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 54,654 | +54,654 | 0 | 7,360 | 0.22% | +7,360 |
| AMPHENOL CORP NEW | 0 | 56,011 | +56,011 | 0 | 6,931 | 0.20% | +6,931 |
| SHERWIN WILLIAMS CO(SHW) | 8,731 | 28,338 | +19,607 | 2,998 | 9,812 | 0.29% | +6,814 |
| WYNN RESORTS LTD(WYNN) | 39,992 | 81,822 | +41,830 | 3,746 | 10,495 | 0.31% | +6,749 |
| LYFT INC(LYFT) | 127,636 | 396,162 | +268,526 | 2,012 | 8,720 | 0.26% | +6,708 |
| ARISTA NETWORKS INC(ANET) | 0 | 45,834 | +45,834 | 0 | 6,678 | 0.20% | +6,678 |
| AFFIRM HLDGS INC(AFRM) | 0 | 89,283 | +89,283 | 0 | 6,525 | 0.19% | +6,525 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 6,283 | 0.19% | +6,283 |
| SALESFORCE INC(CRM) | 0 | 26,163 | +26,163 | 0 | 6,201 | 0.18% | +6,201 |
| WALMART INC(WMT) | 0 | 58,382 | +58,382 | 0 | 6,017 | 0.18% | +6,017 |
| ROBLOX CORP(RBLX) | 27,184 | 63,196 | +36,012 | 2,860 | 8,754 | 0.26% | +5,894 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 584,879 | +584,879 | 0 | 5,866 | 0.17% | +5,866 |
| CIPHER MINING INC(CIFR) | 134,693 | 503,270 | +368,577 | 644 | 6,336 | 0.19% | +5,692 |
| AT&T INC(T) | 0 | 199,433 | +199,433 | 0 | 5,632 | 0.17% | +5,632 |
| ZILLOW GROUP INC(Z) | 115,308 | 178,893 | +63,585 | 8,222 | 13,784 | 0.41% | +5,561 |
| ANYWHERE REAL ESTATE INC | 0 | 517,773 | +517,773 | 0 | 5,483 | 0.16% | +5,483 |
| RIOT PLATFORMS INC(RIOT) | 170,000 | 361,224 | +191,224 | 1,921 | 6,874 | 0.20% | +4,953 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 11,862 | 16,661 | 0.49% | +4,799 |
| BWX TECHNOLOGIES INC(BWXT) | 23,275 | 42,762 | +19,487 | 3,353 | 7,884 | 0.23% | +4,531 |
| T-MOBILE US INC(TMUS) | 0 | 18,764 | +18,764 | 0 | 4,492 | 0.13% | +4,492 |
| CELSIUS HLDGS INC(CELH) | 0 | 76,514 | +76,514 | 0 | 4,399 | 0.13% | +4,399 |
| GENERAL MTRS CO(GM) | 340,011 | 345,803 | +5,792 | 16,732 | 21,084 | 0.62% | +4,352 |
| ABBOTT LABS | 2,941 | 34,961 | +32,020 | 400 | 4,683 | 0.14% | +4,283 |
| HOME DEPOT INC(HD) | 0 | 10,219 | +10,219 | 0 | 4,141 | 0.12% | +4,141 |
| CVS HEALTH CORP(CVS) | 172,358 | 211,532 | +39,174 | 11,889 | 15,947 | 0.47% | +4,058 |
| COREWEAVE INC(CRWV) | 310 | 30,000 | +29,690 | 51 | 4,106 | 0.12% | +4,055 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 3,120 | 7,152 | 0.21% | +4,032 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 123,466 | 262,829 | +139,363 | 2,504 | 6,473 | 0.19% | +3,970 |
| AUTODESK INC | 0 | 12,391 | +12,391 | 0 | 3,936 | 0.12% | +3,936 |
| LAMB WESTON HLDGS INC(LW) | 0 | 67,412 | +67,412 | 0 | 3,915 | 0.12% | +3,915 |
| APA CORPORATION(APA) | 0 | 159,866 | +159,866 | 0 | 3,882 | 0.11% | +3,882 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,411 | +16,411 | 0 | 3,856 | 0.11% | +3,856 |
| GE AEROSPACE(GE) | 226,745 | 206,682 | -20,063 | 58,362 | 62,174 | 1.83% | +3,812 |
| ABBVIE INC(ABBV) | 0 | 16,102 | +16,102 | 0 | 3,728 | 0.11% | +3,728 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 371,970 | +371,970 | 0 | 3,699 | 0.11% | +3,699 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 353,403 | +353,403 | 0 | 3,559 | 0.10% | +3,559 |
| CELESTICA INC(CLS) | 14,346 | 23,418 | +9,072 | 2,240 | 5,770 | 0.17% | +3,530 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,615 | 47,460 | +22,845 | 3,318 | 6,605 | 0.19% | +3,287 |
| UNITY SOFTWARE INC(U) | 41,474 | 106,011 | +64,537 | 1,004 | 4,245 | 0.13% | +3,241 |
| ELECTRONIC ARTS INC | 17,785 | 29,925 | +12,140 | 2,840 | 6,036 | 0.18% | +3,196 |
| ASTRAZENECA PLC(AZN) | 61,586 | 96,626 | +35,040 | 4,304 | 7,413 | 0.22% | +3,110 |
| ISHARES TR | 0 | 32,550 | +32,550 | 0 | 3,098 | 0.09% | +3,098 |
| WAYFAIR INC(W) | 17,065 | 44,252 | +27,187 | 873 | 3,953 | 0.12% | +3,080 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 27,329 | +27,329 | 0 | 3,068 | 0.09% | +3,068 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 6,685 | 9,742 | 0.29% | +3,056 |
| CENCORA INC | 2,512 | 12,064 | +9,552 | 753 | 3,770 | 0.11% | +3,017 |
| ROCKET COS INC(RKT) | 16,942 | 166,564 | +149,622 | 240 | 3,228 | 0.10% | +2,988 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 7,909 | 10,821 | 0.32% | +2,913 |
| ROBINHOOD MKTS INC(HOOD) | 75,909 | 69,731 | -6,178 | 7,107 | 9,984 | 0.29% | +2,877 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 86,215 | +86,215 | 0 | 2,751 | 0.08% | +2,751 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 160,020 | +160,020 | 0 | 2,738 | 0.08% | +2,738 |