Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 23,811 | 285,409 | +261,598 | $17.57M | $209.60M | 6.18% | +$192.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 548,077 | +548,077 | $0 | $194.82M | 5.75% | +$194.82M |
| NVIDIA Corporation(NVDA) | 1,237,449 | 721,202 | -516,247 | $193.63M | $134.56M | 3.97% | -$59.07M |
| Palantir Technologies Inc.CL A(PLTR) | 98,425 | 618,024 | +519,599 | $13.42M | $112.74M | 3.33% | +$99.32M |
| Tesla, Inc.(TSLA) | 0 | 247,187 | +247,187 | $0 | $109.93M | 3.24% | +$109.93M |
| Cloudflare, Inc.CL A(NET) | 360,365 | 368,380 | +8,015 | $68.94M | $79.05M | 2.33% | +$10.11M |
| Invesco Qqq TrUNIT SER 1 | 0 | 106,284 | +106,284 | $0 | $63.81M | 1.88% | +$63.81M |
| GE Aerospace(GE) | 226,745 | 206,682 | -20,063 | $58.36M | $62.17M | 1.83% | +$3.81M |
| Netflix, Inc.(NFLX) | 68,984 | 44,589 | -24,395 | $92.38M | $53.46M | 1.58% | -$38.92M |
| GE Vernova Inc.(GEV) | 111,761 | 77,037 | -34,724 | $59.14M | $47.37M | 1.40% | -$11.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 36,119 | 93,680 | +57,561 | $18.40M | $45.94M | 1.36% | +$27.54M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $46.18M | $44.40M | 1.31% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 3,121 | 200,482 | +197,361 | $684.7K | $44.02M | 1.30% | +$43.34M |
| Alphabet Inc.CL A(GOOG) | 56,721 | 174,161 | +117,440 | $10.00M | $42.34M | 1.25% | +$32.34M |
| Citigroup Inc.(C) | 146,573 | 386,606 | +240,033 | $12.48M | $39.24M | 1.16% | +$26.76M |
| The Boeing Company(BA) | 0 | 162,747 | +162,747 | $0 | $35.13M | 1.04% | +$35.13M |
| Bank America Corp | 0 | 675,372 | +675,372 | $0 | $34.84M | 1.03% | +$34.84M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 42,778 | +42,778 | $0 | $34.07M | 1.00% | +$34.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 121,158 | +121,158 | $0 | $33.84M | 1.00% | +$33.84M |
| Wells Fargo & Company(WFC) | 189,534 | 386,428 | +196,894 | $15.19M | $32.39M | 0.96% | +$17.20M |
| Apple Inc.(AAPL) | 10,016 | 125,539 | +115,523 | $2.05M | $31.97M | 0.94% | +$29.91M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $36.27M | $31.35M | 0.92% | -$4.92M |
| Snowflake Inc.(SNOW) | 0 | 138,959 | +138,959 | $0 | $31.34M | 0.92% | +$31.34M |
| Oracle Corporation(ORCL) | 130,038 | 102,845 | -27,193 | $28.43M | $28.92M | 0.85% | +$493.9K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $30.30M | $27.33M | 0.81% | -$2.97M |
| Morgan Stanley(MS) | 0 | 164,861 | +164,861 | $0 | $26.21M | 0.77% | +$26.21M |
| The Cigna Group(CI) | 88,182 | 87,904 | -278 | $29.15M | $25.34M | 0.75% | -$3.81M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $24.10M | $24.44M | 0.72% | +$337.6K |
| Delta Air Lines, Inc.(DAL) | 474,313 | 418,912 | -55,401 | $23.33M | $23.77M | 0.70% | +$446.5K |
| Zscaler, Inc.(ZS) | 104,887 | 79,052 | -25,835 | $32.93M | $23.69M | 0.70% | -$9.24M |
| Ishares Tr20 YR TR BD ETF | 457,767 | 262,231 | -195,536 | $40.40M | $23.44M | 0.69% | -$16.96M |
| Broadcom Inc.(AVGO) | 0 | 69,932 | +69,932 | $0 | $23.07M | 0.68% | +$23.07M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $0 | $23.00M | 0.68% | +$23.00M |
| JPMorgan Chase & Co.(JPM) | 13,514 | 67,397 | +53,883 | $3.92M | $21.26M | 0.63% | +$17.34M |
| NIKE, Inc.CL B(NKE) | 322,292 | 304,425 | -17,867 | $22.90M | $21.23M | 0.63% | -$1.67M |
| General Motors Company(GM) | 340,011 | 345,803 | +5,792 | $16.73M | $21.08M | 0.62% | +$4.35M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $18.93M | $20.53M | 0.61% | +$1.60M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 1,862 | 194,820 | +192,958 | $154.4K | $19.52M | 0.58% | +$19.37M |
| TeraWulf Inc.(WULF) | 201,570 | 1,677,627 | +1,476,057 | $882.9K | $19.16M | 0.57% | +$18.28M |
| United Airlines Holdings, Inc.(UAL) | 79,008 | 196,359 | +117,351 | $6.29M | $18.95M | 0.56% | +$12.66M |
| American Airlines Group Inc.(AAL) | 2,334,259 | 1,671,833 | -662,426 | $26.49M | $18.79M | 0.55% | -$7.70M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $18.38M | 0.54% | +$18.38M |
| The Kroger Co.(KR) | 70,856 | 268,481 | +197,625 | $5.08M | $18.10M | 0.53% | +$13.02M |
| Intuit Inc.(INTU) | 0 | 25,813 | +25,813 | $0 | $17.63M | 0.52% | +$17.63M |
| Shopify Inc.CL A(SHOP) | 22,427 | 117,919 | +95,492 | $2.59M | $17.52M | 0.52% | +$14.94M |
| Arm Holdings PlcADS | 593,626 | 121,944 | -471,682 | $96.01M | $17.25M | 0.51% | -$78.76M |
| Advanced Micro Devices, Inc.(AMD) | 103,470 | 105,234 | +1,764 | $14.68M | $17.03M | 0.50% | +$2.34M |
| Micron Technology, Inc.(MU) | 0 | 100,994 | +100,994 | $0 | $16.90M | 0.50% | +$16.90M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $21.59M | $16.70M | 0.49% | -$4.89M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $11.86M | $16.66M | 0.49% | +$4.80M |
| CVS Health Corporation(CVS) | 172,358 | 211,532 | +39,174 | $11.89M | $15.95M | 0.47% | +$4.06M |
| UnitedHealth Group Incorporated(UNH) | 56,777 | 46,057 | -10,720 | $17.71M | $15.90M | 0.47% | -$1.81M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 64,457 | 48,366 | -16,091 | $17.98M | $15.78M | 0.47% | -$2.19M |
| Datadog, Inc.CL A(DDOG) | 25,776 | 110,425 | +84,649 | $3.46M | $15.72M | 0.46% | +$12.26M |
| Twilio Inc.CL A(TWLO) | 164,918 | 155,549 | -9,369 | $20.51M | $15.57M | 0.46% | -$4.94M |
| Ishares TrISHARES SEMICDTR | 62,741 | 55,420 | -7,321 | $14.98M | $15.03M | 0.44% | +$49.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 61,992 | +61,992 | $0 | $14.63M | 0.43% | +$14.63M |
| The Charles Schwab Corporation(SCHW) | 0 | 149,348 | +149,348 | $0 | $14.26M | 0.42% | +$14.26M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $14.09M | 0.42% | +$14.09M |
| Zillow Group, Inc.CL C(Z) | 115,308 | 178,893 | +63,585 | $8.22M | $13.78M | 0.41% | +$5.56M |
| Baidu IncADR | 58,179 | 101,369 | +43,190 | $4.99M | $13.36M | 0.39% | +$8.37M |
| MongoDB, Inc.CL A(MDB) | 53,669 | 43,025 | -10,644 | $11.27M | $13.35M | 0.39% | +$2.08M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $13.22M | 0.39% | +$13.22M |
| Airbnb IncCL A | 11,733 | 106,526 | +94,793 | $1.55M | $12.93M | 0.38% | +$11.38M |
| Roku, Inc.CL A(ROKU) | 139,237 | 129,075 | -10,162 | $12.24M | $12.92M | 0.38% | +$686.7K |
| Intel Corporation(INTC) | 700,159 | 379,436 | -320,723 | $15.68M | $12.73M | 0.38% | -$2.95M |
| Super Micro Computer, Inc.(SMCI) | 314,170 | 263,208 | -50,962 | $15.40M | $12.62M | 0.37% | -$2.78M |
| PayPal Holdings, Inc.(PYPL) | 135,974 | 182,763 | +46,789 | $10.11M | $12.26M | 0.36% | +$2.15M |
| The Walt Disney Company(DIS) | 75,202 | 104,441 | +29,239 | $9.33M | $11.96M | 0.35% | +$2.63M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $11.84M | $11.38M | 0.34% | -$459.0K |
| Etsy, Inc.(ETSY) | 172,188 | 170,221 | -1,967 | $8.64M | $11.30M | 0.33% | +$2.66M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $7.91M | $10.82M | 0.32% | +$2.91M |
| Altria Group, Inc.(MO) | 0 | 162,664 | +162,664 | $0 | $10.75M | 0.32% | +$10.75M |
| MARA Holdings, Inc.(MARA) | 0 | 583,350 | +583,350 | $0 | $10.65M | 0.31% | +$10.65M |
| Adobe Inc.(ADBE) | 35,913 | 29,940 | -5,973 | $13.89M | $10.56M | 0.31% | -$3.33M |
| Wynn Resorts, Limited(WYNN) | 39,992 | 81,822 | +41,830 | $3.75M | $10.50M | 0.31% | +$6.75M |
| Jabil Inc.(JBL) | 49,306 | 48,081 | -1,225 | $10.75M | $10.44M | 0.31% | -$311.9K |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $2.08M | $10.19M | 0.30% | +$8.11M |
| Robinhood Markets, Inc.CL A(HOOD) | 75,909 | 69,731 | -6,178 | $7.11M | $9.98M | 0.29% | +$2.88M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $9.83M | $9.98M | 0.29% | +$144.4K |
| NRG Energy, Inc.(NRG) | 53,164 | 61,333 | +8,169 | $8.54M | $9.93M | 0.29% | +$1.40M |
| The Sherwin-Williams Company(SHW) | 8,731 | 28,338 | +19,607 | $3.00M | $9.81M | 0.29% | +$6.81M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $6.69M | $9.74M | 0.29% | +$3.06M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $9.60M | $9.68M | 0.29% | +$85.0K |
| DoorDash, Inc.CL A(DASH) | 0 | 35,270 | +35,270 | $0 | $9.59M | 0.28% | +$9.59M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $9.04M | $9.58M | 0.28% | +$536.1K |
| Corning Incorporated(GLW) | 18,611 | 114,298 | +95,687 | $978.8K | $9.38M | 0.28% | +$8.40M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 171,691 | 121,149 | -50,542 | $8.94M | $9.26M | 0.27% | +$317.6K |
| Roblox CorporationCL A(RBLX) | 27,184 | 63,196 | +36,012 | $2.86M | $8.75M | 0.26% | +$5.89M |
| The TJX Companies, Inc.(TJX) | 9,292 | 60,406 | +51,114 | $1.15M | $8.73M | 0.26% | +$7.58M |
| Dell Technologies Inc.CL C(DELL) | 0 | 61,566 | +61,566 | $0 | $8.73M | 0.26% | +$8.73M |
| Lyft, Inc.CL A(LYFT) | 127,636 | 396,162 | +268,526 | $2.01M | $8.72M | 0.26% | +$6.71M |
| BlackRock, Inc.(BLK) | 0 | 7,436 | +7,436 | $0 | $8.67M | 0.26% | +$8.67M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $7.68M | $8.47M | 0.25% | +$788.8K |
| Constellation Energy Corporation(CEG) | 0 | 25,575 | +25,575 | $0 | $8.42M | 0.25% | +$8.42M |
| The Trade Desk, Inc.CL A(TTD) | 133,127 | 169,433 | +36,306 | $9.58M | $8.30M | 0.24% | -$1.28M |
| Ishares TrCHINA LG CAP ETF | 0 | 201,262 | +201,262 | $0 | $8.28M | 0.24% | +$8.28M |
| Valero Energy Corporation(VLO) | 2,471 | 48,164 | +45,693 | $332.2K | $8.20M | 0.24% | +$7.87M |
| Alibaba Group Holding LimitedADS(BABA) | 302,860 | 45,785 | -257,075 | $34.35M | $8.18M | 0.24% | -$26.16M |
| Agnico Eagle Mines Limited(AEM) | 49,280 | 48,123 | -1,157 | $5.86M | $8.11M | 0.24% | +$2.25M |