Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERKSHIRE HATHAWAY INC DEL | 186 | 297 | +111 | 136 | 224 | 12.51% | +88 |
| NITEDHEALTH GROUP INC(UNH) | 0 | 111,877 | +111,877 | 0 | 39 | 2.16% | +39 |
| MAZON COM INC(AMZN) | 89,101 | 193,575 | +104,474 | 20 | 43 | 2.37% | +23 |
| IBERTY MEDIA CORP DEL | 152,557 | 356,459 | +203,902 | 12 | 34 | 1.88% | +21 |
| USCALE PWR CORP(SMR) | 0 | 579,353 | +579,353 | 0 | 21 | 1.16% | +21 |
| PPLOVIN CORP(APP) | 28,126 | 38,076 | +9,950 | 10 | 27 | 1.53% | +18 |
| ILLOW GROUP INC(Z) | 78,975 | 293,718 | +214,743 | 5 | 22 | 1.22% | +16 |
| ANGUARD INDEX FDS | 0 | 26,829 | +26,829 | 0 | 16 | 0.92% | +16 |
| ROADCOM INC(AVGO) | 0 | 45,500 | +45,500 | 0 | 15 | 0.84% | +15 |
| ICROSOFT CORP(MSFT) | 33,377 | 60,159 | +26,782 | 17 | 31 | 1.74% | +15 |
| ETA PLATFORMS INC(META) | 0 | 19,137 | +19,137 | 0 | 14 | 0.78% | +14 |
| -WAVE QUANTUM INC(QBTS) | 319,291 | 640,330 | +321,039 | 5 | 16 | 0.88% | +11 |
| NVESCO GALAXY BITCOIN ETF(BTCO) | 9,906 | 102,645 | +92,739 | 1 | 12 | 0.65% | +11 |
| RAYSCALE COINDESK CRYPTO(GDLC) | 0 | 186,930 | +186,930 | 0 | 10 | 0.58% | +10 |
| KLO INC(OKLO) | 0 | 93,275 | +93,275 | 0 | 10 | 0.58% | +10 |
| OX CORP(FOX) | 426,257 | 565,864 | +139,607 | 22 | 32 | 1.81% | +10 |
| DVANCED MICRO DEVICES INC(AMD) | 0 | 63,787 | +63,787 | 0 | 10 | 0.58% | +10 |
| YBERARK SOFTWARE LTD | 0 | 20,972 | +20,972 | 0 | 10 | 0.57% | +10 |
| STERA LABS INC(ALAB) | 0 | 44,339 | +44,339 | 0 | 9 | 0.48% | +9 |
| PSTART HLDGS INC(UPST) | 0 | 170,211 | +170,211 | 0 | 9 | 0.48% | +9 |
| EURIG DR PEPPER INC(KDP) | 0 | 328,240 | +328,240 | 0 | 8 | 0.47% | +8 |
| LOUDFLARE INC(NET) | 0 | 38,362 | +38,362 | 0 | 8 | 0.46% | +8 |
| ELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 56,857 | +56,857 | 0 | 8 | 0.44% | +8 |
| P GLOBAL INC(SPGI) | 0 | 16,011 | +16,011 | 0 | 8 | 0.44% | +8 |
| ELECT SECTOR SPDR TR ST STR SVC ETF | 47,636 | 108,914 | +61,278 | 5 | 13 | 0.72% | +8 |
| ITWISE BITCOIN ETF TR(BITB) | 107,553 | 221,699 | +114,146 | 6 | 14 | 0.77% | +7 |
| RANKLIN TEMPLETON DIGITAL H(EZBC) | 12,069 | 118,284 | +106,215 | 1 | 8 | 0.44% | +7 |
| SHARES BITCOIN TRUST ETF(IBIT) | 64,287 | 168,455 | +104,168 | 4 | 11 | 0.61% | +7 |
| FIZER INC(PFE) | 0 | 254,446 | +254,446 | 0 | 6 | 0.36% | +6 |
| NTUITIVE SURGICAL INC | 13,294 | 16,438 | +3,144 | 1 | 7 | 0.41% | +6 |
| ALESFORCE INC(CRM) | 3,686 | 31,494 | +27,808 | 1 | 7 | 0.42% | +6 |
| OSTCO WHSL CORP NEW(COST) | 4,812 | 11,953 | +7,141 | 5 | 11 | 0.62% | +6 |
| ELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 69,365 | +69,365 | 0 | 6 | 0.34% | +6 |
| IBERTY LATIN AMERICA LTD(LILA) | 927,814 | 1,411,830 | +484,016 | 6 | 12 | 0.65% | +6 |
| PL FINL HLDGS INC(LPLA) | 7,272 | 25,073 | +17,801 | 3 | 8 | 0.47% | +6 |
| OPER TECHNOLOGIES INC(ROP) | 0 | 11,005 | +11,005 | 0 | 5 | 0.31% | +5 |
| ONEYWELL INTL INC(HON) | 0 | 25,839 | +25,839 | 0 | 5 | 0.30% | +5 |
| LNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,656 | +11,656 | 0 | 5 | 0.30% | +5 |
| FFIRM HLDGS INC(AFRM) | 0 | 70,767 | +70,767 | 0 | 5 | 0.29% | +5 |
| XON ENTERPRISE INC(AXON) | 0 | 7,024 | +7,024 | 0 | 5 | 0.28% | +5 |
| NITED STS NAT GAS FD LP(UNG) | 0 | 382,825 | +382,825 | 0 | 5 | 0.28% | +5 |
| SGA ACTIVE TR STATE STREET MY | 0 | 197,984 | +197,984 | 0 | 5 | 0.28% | +5 |
| EERE CO(DE) | 4,201 | 15,176 | +10,975 | 2 | 7 | 0.39% | +5 |
| ISTRA CORP(VST) | 0 | 24,499 | +24,499 | 0 | 5 | 0.27% | +5 |
| MERICAN TOWER CORP NEW(AMT) | 0 | 24,381 | +24,381 | 0 | 5 | 0.26% | +5 |
| XLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 468,532 | +468,532 | 0 | 5 | 0.26% | +5 |
| ONQ INC(IONQ) | 0 | 75,148 | +75,148 | 0 | 5 | 0.26% | +5 |
| ANO NUCLEAR ENERGY INC(NNE) | 0 | 119,832 | +119,832 | 0 | 5 | 0.26% | +5 |
| REEPORT-MCMORAN INC(FCX) | 0 | 117,720 | +117,720 | 0 | 5 | 0.26% | +5 |
| LUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 458,015 | +458,015 | 0 | 5 | 0.25% | +5 |
| IRST CTZNS BANCSHARES INC D(FCNCA) | 592 | 3,151 | +2,559 | 1 | 6 | 0.31% | +4 |
| IREXION SHS ETF TR DAILY FINANCIAL | 0 | 24,686 | +24,686 | 0 | 4 | 0.25% | +4 |
| INDE PLC(LIN) | 0 | 9,157 | +9,157 | 0 | 4 | 0.24% | +4 |
| ENDOME ACQUISITION CORP I(VNME) | 0 | 435,286 | +435,286 | 0 | 4 | 0.24% | +4 |
| UANTUM COMPUTING INC(QUBT) | 0 | 231,990 | +231,990 | 0 | 4 | 0.24% | +4 |
| ASTERCARD INCORPORATED(MA) | 0 | 7,430 | +7,430 | 0 | 4 | 0.24% | +4 |
| EPSICO INC(PEP) | 0 | 29,635 | +29,635 | 0 | 4 | 0.23% | +4 |
| ARKEL GROUP INC(MKL) | 0 | 2,147 | +2,147 | 0 | 4 | 0.23% | +4 |
| SGA ACTIVE TR ST STR TOTAL ETF | 0 | 85,791 | +85,791 | 0 | 4 | 0.23% | +4 |
| IR PRODS CHEMS INC | 0 | 14,857 | +14,857 | 0 | 4 | 0.23% | +4 |
| XIOM INTELLIGENCE AC CORP 1 ORD SHS CL A | 0 | 401,494 | +401,494 | 0 | 4 | 0.22% | +4 |
| ERIZON COMMUNICATIONS INC(VZ) | 0 | 90,069 | +90,069 | 0 | 4 | 0.22% | +4 |
| AYPAL HLDGS INC(PYPL) | 0 | 58,487 | +58,487 | 0 | 4 | 0.22% | +4 |
| IREXION SHS ETF TR DAIL JR GOLD ETF | 18,142 | 32,657 | +14,515 | 1 | 5 | 0.30% | +4 |
| EGENERON PHARMACEUTICALS(REGN) | 3,175 | 9,863 | +6,688 | 2 | 6 | 0.31% | +4 |
| ONDAY COM LTD SHS | 0 | 19,895 | +19,895 | 0 | 4 | 0.22% | +4 |
| ENET HEALTHCARE CORP(THC) | 0 | 18,596 | +18,596 | 0 | 4 | 0.21% | +4 |
| E AEROSPACE(GE) | 0 | 12,493 | +12,493 | 0 | 4 | 0.21% | +4 |
| EAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,475 | +15,475 | 0 | 4 | 0.20% | +4 |
| ECKERS OUTDOOR CORP(DECK) | 0 | 35,357 | +35,357 | 0 | 4 | 0.20% | +4 |
| UMANA INC(HUM) | 0 | 13,673 | +13,673 | 0 | 4 | 0.20% | +4 |
| EBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 11,815 | +11,815 | 0 | 4 | 0.20% | +4 |
| HERWIN WILLIAMS CO(SHW) | 0 | 10,057 | +10,057 | 0 | 3 | 0.19% | +3 |
| OCA COLA CO(KO) | 0 | 52,338 | +52,338 | 0 | 3 | 0.19% | +3 |
| ANECK ETHEREUM TR(ETHV) | 0 | 56,711 | +56,711 | 0 | 3 | 0.19% | +3 |
| OODYS CORP(MCO) | 0 | 7,231 | +7,231 | 0 | 3 | 0.19% | +3 |
| ELECT SECTOR SPDR TR ST STR STAPL ETF | 17,770 | 62,078 | +44,308 | 1 | 5 | 0.27% | +3 |
| ERONA PHARMA PLC | 4,135 | 35,703 | +31,568 | 0 | 4 | 0.21% | +3 |
| MERICAN AIRLS GROUP INC(AAL) | 0 | 303,377 | +303,377 | 0 | 3 | 0.19% | +3 |
| OUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 64,383 | +64,383 | 0 | 3 | 0.19% | +3 |
| TRATEGY INC(MSTR) | 0 | 10,342 | +10,342 | 0 | 3 | 0.19% | +3 |
| HERMO FISHER SCIENTIFIC INC(TMO) | 3,334 | 9,421 | +6,087 | 1 | 5 | 0.26% | +3 |
| LACKSTONE INC(BX) | 0 | 18,671 | +18,671 | 0 | 3 | 0.18% | +3 |
| PPLIED DIGITAL CORP | 0 | 139,021 | +139,021 | 0 | 3 | 0.18% | +3 |
| KR CO INC(KKR) | 0 | 24,537 | +24,537 | 0 | 3 | 0.18% | +3 |
| IREXION SHS ETF TR DLY NVDA BEAR 1X | 0 | 79,599 | +79,599 | 0 | 3 | 0.17% | +3 |
| IGHTWAVE ACQUISITION CORP(LWAC) | 0 | 311,750 | +311,750 | 0 | 3 | 0.17% | +3 |
| ERAWULF INC(WULF) | 0 | 265,800 | +265,800 | 0 | 3 | 0.17% | +3 |
| OFI TECHNOLOGIES INC(SOFI) | 155,389 | 221,768 | +66,379 | 3 | 6 | 0.33% | +3 |
| NVESCO CURRENCYSHARES EURO(FXE) | 0 | 27,511 | +27,511 | 0 | 3 | 0.17% | +3 |
| RATOS DEFENSE SEC SOLUTIO(KTOS) | 0 | 32,180 | +32,180 | 0 | 3 | 0.16% | +3 |
| IREXION SHS ETF TR DA FT CH BU ETF | 0 | 54,066 | +54,066 | 0 | 3 | 0.16% | +3 |
| ERITEX HLDGS INC | 0 | 87,241 | +87,241 | 0 | 3 | 0.16% | +3 |
| DFC BANK LTD(HDB) | 0 | 84,689 | +84,689 | 0 | 3 | 0.16% | +3 |
| IRST MAJESTIC SILVER CORP(AG) | 0 | 233,905 | +233,905 | 0 | 3 | 0.16% | +3 |
| NITED STS BRENT OIL FD LP(BNO) | 0 | 95,352 | +95,352 | 0 | 3 | 0.16% | +3 |
| AMECO CORP(CCJ) | 0 | 33,720 | +33,720 | 0 | 3 | 0.16% | +3 |
| OVER CORP(DOV) | 0 | 16,534 | +16,534 | 0 | 3 | 0.15% | +3 |
| NERGY FUELS INC(UUUU) | 0 | 179,250 | +179,250 | 0 | 3 | 0.15% | +3 |
| P INC(HPQ) | 0 | 98,946 | +98,946 | 0 | 3 | 0.15% | +3 |