Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 119,625 | 113,200 | -6,425 | $41.88M | $81.34M | 6.32% | +$39.46M |
| Amazon.com, Inc.(AMZN) | 355,284 | 361,484 | +6,200 | $77.95M | $79.37M | 6.17% | +$1.43M |
| Broadcom Inc.(AVGO) | 205,430 | 210,705 | +5,275 | $56.63M | $69.51M | 5.40% | +$12.89M |
| GeneDx Holdings Corp.CL A(WGS) | 586,100 | 602,300 | +16,200 | $54.10M | $64.89M | 5.04% | +$10.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 201,845 | 192,470 | -9,375 | $45.72M | $53.75M | 4.18% | +$8.04M |
| Quanta Svcs Inc | 99,850 | 99,000 | -850 | $37.75M | $41.03M | 3.19% | +$3.28M |
| NVIDIA Corporation(NVDA) | 155,190 | 170,565 | +15,375 | $24.52M | $31.82M | 2.47% | +$7.31M |
| Cyberark Software LtdSHS | 65,558 | 65,459 | -99 | $26.67M | $31.63M | 2.46% | +$4.95M |
| Microsoft Corporation(MSFT) | 38,300 | 48,750 | +10,450 | $19.05M | $25.25M | 1.96% | +$6.20M |
| Celestica Inc.(CLS) | 100,439 | 100,439 | 0 | $15.68M | $24.75M | 1.92% | +$9.07M |
| Hut 8 Corp.(HUT) | 198,300 | 707,000 | +508,700 | $3.69M | $24.61M | 1.91% | +$20.92M |
| TeraWulf Inc.(WULF) | 1,856,800 | 1,883,700 | +26,900 | $8.13M | $21.51M | 1.67% | +$13.38M |
| Natera, Inc.(NTRA) | 124,100 | 132,500 | +8,400 | $20.97M | $21.33M | 1.66% | +$363.1K |
| Lumentum Holdings Inc.(LITE) | 110,000 | 130,950 | +20,950 | $10.46M | $21.31M | 1.66% | +$10.85M |
| Marvell Technology, Inc.(MRVL) | 259,027 | 248,999 | -10,028 | $20.05M | $20.93M | 1.63% | +$884.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 156,000 | 208,350 | +52,350 | $7.25M | $19.04M | 1.48% | +$11.79M |
| Loar Holdings Inc.(LOAR) | 261,050 | 232,250 | -28,800 | $22.49M | $18.58M | 1.44% | -$3.91M |
| Seagate Technology Hldngs Pl ORD SHS | 70,100 | 76,225 | +6,125 | $10.12M | $17.99M | 1.40% | +$7.88M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 127,250 | +127,250 | $0 | $17.41M | 1.35% | +$17.41M |
| Porch Group, Inc.(PRCH) | 872,500 | 970,800 | +98,300 | $10.29M | $16.29M | 1.27% | +$6.00M |
| Vertiv Holdings CoCL A(VRT) | 97,100 | 103,700 | +6,600 | $12.47M | $15.64M | 1.22% | +$3.18M |
| Meta Platforms, Inc.CL A(META) | 23,745 | 21,095 | -2,650 | $17.53M | $15.49M | 1.20% | -$2.03M |
| QXO, Inc.(QXO) | 338,400 | 802,800 | +464,400 | $7.29M | $15.30M | 1.19% | +$8.01M |
| Delta Air Lines, Inc.(DAL) | 246,310 | 268,810 | +22,500 | $12.11M | $15.25M | 1.19% | +$3.14M |
| Pinterest, Inc.CL A(PINS) | 412,700 | 472,350 | +59,650 | $14.80M | $15.20M | 1.18% | +$396.1K |
| Netflix, Inc.(NFLX) | 10,630 | 12,625 | +1,995 | $14.23M | $15.14M | 1.18% | +$901.4K |
| Boston Scientific Corporation(BSX) | 155,700 | 154,450 | -1,250 | $16.72M | $15.08M | 1.17% | -$1.64M |
| Philip Morris International Inc.(PM) | 98,100 | 89,281 | -8,819 | $17.87M | $14.48M | 1.13% | -$3.39M |
| Visa Inc.CL A(V) | 48,097 | 41,797 | -6,300 | $17.08M | $14.27M | 1.11% | -$2.81M |
| Zscaler, Inc.(ZS) | 43,995 | 43,995 | 0 | $13.81M | $13.18M | 1.02% | -$628.2K |
| Robinhood Markets, Inc.(HOOD) | 90,675 | 87,025 | -3,650 | $8.49M | $12.46M | 0.97% | +$3.97M |
| Embraer S.A.ADS(EMBJ) | 169,500 | 196,250 | +26,750 | $9.65M | $11.86M | 0.92% | +$2.22M |
| Advanced Micro Devices, Inc.(AMD) | 31,894 | 72,602 | +40,708 | $4.53M | $11.75M | 0.91% | +$7.22M |
| SPDR Gold SharesGOLD ETF(GLD) | 50,875 | 33,020 | -17,855 | $15.51M | $11.74M | 0.91% | -$3.77M |
| Alphabet Inc.CL A(GOOG) | 58,875 | 47,975 | -10,900 | $10.38M | $11.66M | 0.91% | +$1.29M |
| Eos Energy Enterprises, Inc.(EOSE) | 0 | 1,021,000 | +1,021,000 | $0 | $11.63M | 0.90% | +$11.63M |
| Las Vegas Sands Corp.(LVS) | 0 | 212,500 | +212,500 | $0 | $11.43M | 0.89% | +$11.43M |
| FTAI Aviation Ltd.SHS(FTAI) | 54,600 | 68,400 | +13,800 | $6.28M | $11.41M | 0.89% | +$5.13M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 294,500 | +294,500 | $0 | $10.71M | 0.83% | +$10.71M |
| Western Digital Corporation(WDC) | 0 | 89,000 | +89,000 | $0 | $10.69M | 0.83% | +$10.69M |
| GE Vernova Inc.(GEV) | 0 | 17,055 | +17,055 | $0 | $10.49M | 0.82% | +$10.49M |
| Teradyne, Inc.(TER) | 73,329 | 73,329 | 0 | $6.59M | $10.09M | 0.78% | +$3.50M |
| Tencent Holdings LtdADS | 0 | 117,900 | +117,900 | $0 | $10.04M | 0.78% | +$10.04M |
| Capital One Financial Corporation(COF) | 57,500 | 46,500 | -11,000 | $12.23M | $9.88M | 0.77% | -$2.35M |
| Spotify Technology S.A.SHS(SPOT) | 12,725 | 14,135 | +1,410 | $9.76M | $9.87M | 0.77% | +$101.8K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 54,850 | +54,850 | $0 | $9.80M | 0.76% | +$9.80M |
| ServiceNow, Inc.(NOW) | 0 | 10,650 | +10,650 | $0 | $9.80M | 0.76% | +$9.80M |
| Nxp Semiconductors Nv COM | 46,500 | 41,969 | -4,531 | $10.16M | $9.56M | 0.74% | -$602.2K |
| Twilio Inc.(TWLO) | 93,000 | 93,000 | 0 | $11.57M | $9.31M | 0.72% | -$2.26M |
| Dollar General Corporation(DG) | 90,000 | 90,000 | 0 | $10.29M | $9.30M | 0.72% | -$992.7K |
| SiriusPoint Ltd.(SPNT) | 438,500 | 491,500 | +53,000 | $8.94M | $8.89M | 0.69% | -$49.8K |
| Salesforce, Inc.(CRM) | 37,258 | 37,258 | 0 | $10.16M | $8.83M | 0.69% | -$1.33M |
| Coinbase Global, Inc.CL A(COIN) | 17,100 | 25,300 | +8,200 | $5.99M | $8.54M | 0.66% | +$2.55M |
| CareDx, Inc.(CDNA) | 226,600 | 575,000 | +348,400 | $4.43M | $8.36M | 0.65% | +$3.93M |
| Super Group Sghc Ltd ORD SHS | 0 | 622,500 | +622,500 | $0 | $8.22M | 0.64% | +$8.22M |
| Lam Research Corporation(LRCX) | 62,672 | 61,249 | -1,423 | $6.10M | $8.20M | 0.64% | +$2.10M |
| FedEx Corporation(FDX) | 33,256 | 33,256 | 0 | $7.56M | $7.84M | 0.61% | +$282.7K |
| Verona Pharma PlcADS | 74,250 | 72,518 | -1,732 | $7.02M | $7.74M | 0.60% | +$715.8K |
| BBB Foods Inc.CL A(TBBB) | 282,050 | 276,250 | -5,800 | $7.83M | $7.45M | 0.58% | -$382.0K |
| Analog Devices, Inc.(ADI) | 34,000 | 29,214 | -4,786 | $8.09M | $7.18M | 0.56% | -$914.8K |
| Xometry, Inc.CL A(XMTR) | 47,500 | 128,900 | +81,400 | $1.61M | $7.02M | 0.55% | +$5.42M |
| LuxExperience B.V.ADS(LUXE) | 400,000 | 749,700 | +349,700 | $3.18M | $6.37M | 0.50% | +$3.20M |
| Winnebago Industries, Inc.(WGO) | 181,657 | 181,657 | 0 | $5.27M | $6.07M | 0.47% | +$806.6K |
| Galaxy DigitalCL A(GLXY) | 0 | 178,350 | +178,350 | $0 | $6.03M | 0.47% | +$6.03M |
| The TJX Companies, Inc.(TJX) | 0 | 41,675 | +41,675 | $0 | $6.02M | 0.47% | +$6.02M |
| SiteOne Landscape Supply, Inc.(SITE) | 9,700 | 45,600 | +35,900 | $1.17M | $5.87M | 0.46% | +$4.70M |
| The Goldman Sachs Group, Inc.(GS) | 5,250 | 7,300 | +2,050 | $3.72M | $5.81M | 0.45% | +$2.10M |
| Datadog, Inc.CL A(DDOG) | 40,239 | 40,239 | 0 | $5.41M | $5.73M | 0.45% | +$324.7K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 186,075 | +186,075 | $0 | $5.52M | 0.43% | +$5.52M |
| Wynn Resorts, Limited(WYNN) | 47,467 | 42,467 | -5,000 | $4.45M | $5.45M | 0.42% | +$1.00M |
| Samsara Inc.CL A(IOT) | 145,800 | 145,800 | 0 | $5.80M | $5.43M | 0.42% | -$368.9K |
| WhiteFiber, Inc.(WYFI) | 0 | 191,900 | +191,900 | $0 | $5.21M | 0.41% | +$5.21M |
| Somnigroup International Inc.(SGI) | 61,000 | 61,000 | 0 | $4.15M | $5.14M | 0.40% | +$993.1K |
| The Trade Desk, Inc.CL A(TTD) | 105,500 | 102,744 | -2,756 | $7.59M | $5.04M | 0.39% | -$2.56M |
| Live Nation Entertainment, Inc.(LYV) | 40,900 | 30,800 | -10,100 | $6.19M | $5.03M | 0.39% | -$1.15M |
| Universal Technical Institute, Inc.(UTI) | 139,500 | 141,000 | +1,500 | $4.73M | $4.59M | 0.36% | -$138.1K |
| Procore Technologies, Inc.(PCOR) | 62,283 | 62,283 | 0 | $4.26M | $4.54M | 0.35% | +$280.3K |
| Micron Technology, Inc.(MU) | 56,500 | 26,402 | -30,098 | $6.96M | $4.42M | 0.34% | -$2.55M |
| Amn Healthcare | 223,241 | 223,241 | 0 | $4.61M | $4.32M | 0.34% | -$292.4K |
| Mastercard IncorporatedCL A(MA) | 17,800 | 7,450 | -10,350 | $10.00M | $4.24M | 0.33% | -$5.76M |
| Roblox CorporationCL A(RBLX) | 0 | 28,900 | +28,900 | $0 | $4.00M | 0.31% | +$4.00M |
| EQT Corporation(EQT) | 0 | 66,500 | +66,500 | $0 | $3.62M | 0.28% | +$3.62M |
| Bit Digital, Inc.(BTBT) | 905,700 | 1,159,600 | +253,900 | $1.98M | $3.48M | 0.27% | +$1.50M |
| The Boeing Company(BA) | 0 | 15,900 | +15,900 | $0 | $3.43M | 0.27% | +$3.43M |
| Arista Networks, Inc.(ANET) | 22,500 | 22,500 | 0 | $2.30M | $3.28M | 0.25% | +$976.5K |
| Macy's, Inc.(M) | 45,000 | 166,000 | +121,000 | $524.7K | $2.98M | 0.23% | +$2.45M |
| Ouster, Inc.(OUST) | 0 | 90,150 | +90,150 | $0 | $2.44M | 0.19% | +$2.44M |
| Old National Bancorp(ONB) | 0 | 100,000 | +100,000 | $0 | $2.19M | 0.17% | +$2.19M |
| Magnite, Inc.(MGNI) | 111,500 | 99,900 | -11,600 | $2.69M | $2.18M | 0.17% | -$513.6K |
| Kyivstar Group Ltd.(KYIV) | 0 | 160,000 | +160,000 | $0 | $2.00M | 0.16% | +$2.00M |
| Angi Inc.(ANGI) | 0 | 70,000 | +70,000 | $0 | $1.14M | 0.09% | +$1.14M |
| Spdr S&p HomebuildersHOMEBUILDERS ETF ST STR SP HOME | 19,100 | 9,200 | -9,900 | $1.88M | $1.02M | 0.08% | -$863.3K |
| High Tide Inc.(HITI) | 0 | 151,500 | +151,500 | $0 | $549.9K | 0.04% | +$549.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 4,000 | 1,200 | -2,800 | $921.2K | $311.9K | 0.02% | -$609.3K |
| Applied Optoelectronics, Inc.(AAOI) | 135,000 | 0 | -135,000 | $3.47M | $0 | — | -$3.47M |
| C3.ai, Inc.CL A(AI) | 13,000 | 0 | -13,000 | $319.4K | $0 | — | -$319.4K |
| Cisco Systems, Inc.(CSCO) | 60,000 | 0 | -60,000 | $4.16M | $0 | — | -$4.16M |
| Cytokinetics, Incorporated(CYTK) | 35,600 | 0 | -35,600 | $1.18M | $0 | — | -$1.18M |
| GE Aerospace(GE) | 11,900 | 0 | -11,900 | $3.06M | $0 | — | -$3.06M |
| Glaukos Corporation(GKOS) | 8,600 | 0 | -8,600 | $888.3K | $0 | — | -$888.3K |