Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TRUST(SPY) | 0 | 88,100 | +88,100 | 0 | 58,690 | 2.74% | +58,690 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 170,997 | +170,997 | 0 | 40,366 | 1.88% | +40,366 |
| SPDR SERIES TRUST ST STR SP BIOT | 367,705 | 666,187 | +298,482 | 30,494 | 66,752 | 3.12% | +36,258 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 322,475 | 489,674 | +167,199 | 21,796 | 48,492 | 2.26% | +26,696 |
| KLA CORP.(KLAC) | 105 | 23,737 | +23,632 | 94 | 25,603 | 1.20% | +25,509 |
| COINBASE GLOBAL INC(COIN) | 0 | 73,095 | +73,095 | 0 | 24,669 | 1.15% | +24,669 |
| CVS HEALTH CORP(CVS) | 0 | 273,208 | +273,208 | 0 | 20,597 | 0.96% | +20,597 |
| ALPHABET INC(GOOG) | 0 | 84,263 | +84,263 | 0 | 20,484 | 0.96% | +20,484 |
| CORNING, INC.(GLW) | 321,993 | 446,054 | +124,061 | 16,934 | 36,590 | 1.71% | +19,656 |
| META PLATFORMS INC(META) | 0 | 25,754 | +25,754 | 0 | 18,913 | 0.88% | +18,913 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,679 | 59,013 | +29,334 | 12,034 | 28,622 | 1.34% | +16,589 |
| WESTERN DIGITAL CORP.(WDC) | 63,599 | 167,202 | +103,603 | 4,070 | 20,074 | 0.94% | +16,005 |
| INTERNATIONAL BUSINESS MACHI(IBM) | 0 | 49,387 | +49,387 | 0 | 13,935 | 0.65% | +13,935 |
| GOLD FIELDS LTD(GFI) | 0 | 325,678 | +325,678 | 0 | 13,665 | 0.64% | +13,665 |
| BROADCOM INC(AVGO) | 0 | 41,270 | +41,270 | 0 | 13,615 | 0.64% | +13,615 |
| NEWMONT CORP(NEM) | 9,749 | 167,058 | +157,309 | 568 | 14,085 | 0.66% | +13,517 |
| MORGAN STANLEY(MS) | 109,749 | 182,146 | +72,397 | 15,459 | 28,954 | 1.35% | +13,495 |
| BARRICK MINING CORP.(B) | 246,540 | 548,214 | +301,674 | 5,133 | 17,965 | 0.84% | +12,832 |
| SSGA ACTIVE TRUST ST STR FINL ETF | 224,866 | 455,950 | +231,084 | 11,776 | 24,562 | 1.15% | +12,786 |
| PEPSICO INC(PEP) | 0 | 88,135 | +88,135 | 0 | 12,378 | 0.58% | +12,378 |
| ENBRIDGE INC(ENB) | 110,814 | 341,411 | +230,597 | 5,022 | 17,228 | 0.80% | +12,206 |
| BLACKROCK INSTITUTIONAL TRUS | 0 | 48,611 | +48,611 | 0 | 11,762 | 0.55% | +11,762 |
| T-MOBILE US INC(TMUS) | 0 | 47,804 | +47,804 | 0 | 11,443 | 0.53% | +11,443 |
| CIENA CORP.(CIEN) | 97,040 | 131,506 | +34,466 | 7,892 | 19,156 | 0.89% | +11,264 |
| INVESCO EXCHANGE-TRADED FUND NASDAQ 100 ETF | 0 | 39,712 | +39,712 | 0 | 9,814 | 0.46% | +9,814 |
| SPDR GOLD TRUST(GLD) | 49,662 | 69,607 | +19,945 | 15,138 | 24,743 | 1.16% | +9,605 |
| AMAZON.COM INC.(AMZN) | 0 | 42,235 | +42,235 | 0 | 9,274 | 0.43% | +9,274 |
| OR ROYALTIES INC.(OR) | 9,545 | 235,975 | +226,430 | 245 | 9,458 | 0.44% | +9,212 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 215,484 | +215,484 | 0 | 8,859 | 0.41% | +8,859 |
| SSGA ACTIVE TRUST(DIA) | 0 | 17,886 | +17,886 | 0 | 8,294 | 0.39% | +8,294 |
| BLOCK INC(XYZ) | 53,934 | 163,269 | +109,335 | 3,664 | 11,799 | 0.55% | +8,136 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,500,633 | 1,337,074 | -163,559 | 27,327 | 35,325 | 1.65% | +7,999 |
| ANGLOGOLD ASHANTI PLC.(AU) | 0 | 109,728 | +109,728 | 0 | 7,717 | 0.36% | +7,717 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 46,769 | +46,769 | 0 | 7,610 | 0.36% | +7,610 |
| PFIZER INC.(PFE) | 0 | 291,400 | +291,400 | 0 | 7,425 | 0.35% | +7,425 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 16,005 | +16,005 | 0 | 7,298 | 0.34% | +7,298 |
| IMPERIAL OIL LTD.(IMO) | 0 | 79,314 | +79,314 | 0 | 7,197 | 0.34% | +7,197 |
| LOCKHEED MARTIN CORP.(LMT) | 24,434 | 36,743 | +12,309 | 11,316 | 18,342 | 0.86% | +7,026 |
| INTERNATIONAL FLAVORS & FRAG(IFF) | 5,889 | 119,839 | +113,950 | 433 | 7,375 | 0.34% | +6,942 |
| O`REILLY AUTOMOTIVE, INC.(ORLY) | 0 | 62,923 | +62,923 | 0 | 6,784 | 0.32% | +6,784 |
| DUTCH BROS INC(BROS) | 15,355 | 149,283 | +133,928 | 1,050 | 7,813 | 0.36% | +6,764 |
| CENOVUS ENERGY INC(CVE) | 269,110 | 601,831 | +332,721 | 3,660 | 10,225 | 0.48% | +6,565 |
| DUOLINGO INC(DUOL) | 0 | 20,206 | +20,206 | 0 | 6,503 | 0.30% | +6,503 |
| NETFLIX INC.(NFLX) | 0 | 5,391 | +5,391 | 0 | 6,463 | 0.30% | +6,463 |
| PAN AMERICAN SILVER CORP(PAAS) | 17,971 | 173,880 | +155,909 | 510 | 6,734 | 0.31% | +6,224 |
| CHIPOTLE MEXICAN GRILL(CMG) | 200,321 | 442,951 | +242,630 | 11,248 | 17,359 | 0.81% | +6,111 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 22,850 | 38,572 | +15,722 | 5,732 | 11,780 | 0.55% | +6,049 |
| FERRARI N.V. COM | 0 | 12,274 | +12,274 | 0 | 5,956 | 0.28% | +5,956 |
| COEUR MINING INC(CDE) | 0 | 288,991 | +288,991 | 0 | 5,421 | 0.25% | +5,421 |
| FLOOR & DECOR HOLDINGS INC(FND) | 6,628 | 72,797 | +66,169 | 503 | 5,365 | 0.25% | +4,862 |
| LENNAR CORP.(LEN) | 17,154 | 53,559 | +36,405 | 1,897 | 6,751 | 0.32% | +4,853 |
| MAGNA INTERNATIONAL INC.(MGA) | 32,448 | 128,656 | +96,208 | 1,253 | 6,096 | 0.28% | +4,843 |
| KINROSS GOLD CORP.(KGC) | 956,513 | 787,017 | -169,496 | 14,950 | 19,557 | 0.91% | +4,607 |
| KKR & CO. INC(KKR) | 0 | 34,833 | +34,833 | 0 | 4,527 | 0.21% | +4,527 |
| COMFORT SYSTEMS USA, INC.(FIX) | 0 | 5,472 | +5,472 | 0 | 4,515 | 0.21% | +4,515 |
| TOLL BROTHERS INC.(TOL) | 0 | 32,379 | +32,379 | 0 | 4,473 | 0.21% | +4,473 |
| VERTIV HOLDINGS CO(VRT) | 0 | 29,437 | +29,437 | 0 | 4,441 | 0.21% | +4,441 |
| LKQ CORP(LKQ) | 21,973 | 169,795 | +147,822 | 813 | 5,186 | 0.24% | +4,372 |
| KEURIG DR PEPPER INC(KDP) | 0 | 171,199 | +171,199 | 0 | 4,367 | 0.20% | +4,367 |
| ARCHER AVIATION INC(ACHR) | 225,990 | 705,689 | +479,699 | 2,452 | 6,761 | 0.32% | +4,309 |
| MONGODB INC(MDB) | 19,718 | 27,074 | +7,356 | 4,141 | 8,403 | 0.39% | +4,263 |
| RUBRIK INC.(RBRK) | 0 | 50,796 | +50,796 | 0 | 4,178 | 0.20% | +4,178 |
| COTERRA ENERGY INC | 0 | 174,471 | +174,471 | 0 | 4,126 | 0.19% | +4,126 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,765 | +11,765 | 0 | 3,996 | 0.19% | +3,996 |
| ENTEGRIS INC(ENTG) | 4,128 | 45,447 | +41,319 | 333 | 4,202 | 0.20% | +3,869 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 0 | 13,281 | +13,281 | 0 | 3,824 | 0.18% | +3,824 |
| CURTISS-WRIGHT CORP.(CW) | 0 | 7,003 | +7,003 | 0 | 3,802 | 0.18% | +3,802 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 98,531 | +98,531 | 0 | 3,531 | 0.16% | +3,531 |
| GARTNER, INC.(IT) | 0 | 13,297 | +13,297 | 0 | 3,495 | 0.16% | +3,495 |
| AAON INC. | 4,659 | 40,491 | +35,832 | 344 | 3,783 | 0.18% | +3,440 |
| SHARKNINJA INC.(SN) | 1,988 | 35,005 | +33,017 | 197 | 3,611 | 0.17% | +3,414 |
| MOBILEYE GLOBAL INC(MBLY) | 18,916 | 264,467 | +245,551 | 340 | 3,734 | 0.17% | +3,394 |
| ARCHER DANIELS MIDLAND CO. | 0 | 56,710 | +56,710 | 0 | 3,388 | 0.16% | +3,388 |
| CISCO SYSTEMS, INC.(CSCO) | 0 | 48,618 | +48,618 | 0 | 3,326 | 0.16% | +3,326 |
| LYFT INC(LYFT) | 249,736 | 329,712 | +79,976 | 3,936 | 7,257 | 0.34% | +3,321 |
| NXP SEMICONDUCTORS NV COM | 0 | 14,479 | +14,479 | 0 | 3,297 | 0.15% | +3,297 |
| COUPANG INC(CPNG) | 0 | 101,491 | +101,491 | 0 | 3,268 | 0.15% | +3,268 |
| WEBSTER FINANCIAL CORP.(WBS) | 90,324 | 137,913 | +47,589 | 4,932 | 8,198 | 0.38% | +3,266 |
| INTUIT INC(INTU) | 0 | 4,759 | +4,759 | 0 | 3,250 | 0.15% | +3,250 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 281,552 | +281,552 | 0 | 3,165 | 0.15% | +3,165 |
| COGNEX CORP.(CGNX) | 0 | 69,554 | +69,554 | 0 | 3,151 | 0.15% | +3,151 |
| WYNN RESORTS LTD.(WYNN) | 60,050 | 68,269 | +8,219 | 5,625 | 8,757 | 0.41% | +3,132 |
| DATADOG INC(DDOG) | 0 | 21,816 | +21,816 | 0 | 3,107 | 0.15% | +3,107 |
| PULTEGROUP INC(PHM) | 0 | 23,350 | +23,350 | 0 | 3,085 | 0.14% | +3,085 |
| ALBEMARLE CORP.(ALB) | 25,352 | 57,538 | +32,186 | 1,589 | 4,665 | 0.22% | +3,076 |
| INSULET CORPORATION(PODD) | 0 | 9,447 | +9,447 | 0 | 2,917 | 0.14% | +2,917 |
| OMNICOM GROUP, INC.(OMC) | 1,004 | 35,905 | +34,901 | 72 | 2,927 | 0.14% | +2,855 |
| RIOT PLATFORMS INC(RIOT) | 0 | 149,710 | +149,710 | 0 | 2,849 | 0.13% | +2,849 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,024 | +3,024 | 0 | 2,799 | 0.13% | +2,799 |
| FIRST HORIZON CORPORATION(FHN) | 35,161 | 155,100 | +119,939 | 745 | 3,507 | 0.16% | +2,761 |
| SHAKE SHACK INC(SHAK) | 0 | 29,411 | +29,411 | 0 | 2,753 | 0.13% | +2,753 |
| BEST BUY CO. INC.(BBY) | 0 | 35,238 | +35,238 | 0 | 2,665 | 0.12% | +2,665 |
| JOBY AVIATION INC(JOBY) | 0 | 164,940 | +164,940 | 0 | 2,662 | 0.12% | +2,662 |
| BELLRING BRANDS INC(BRBR) | 0 | 73,015 | +73,015 | 0 | 2,654 | 0.12% | +2,654 |
| ECHOSTAR CORP(ECHO) | 56,932 | 55,300 | -1,632 | 1,577 | 4,223 | 0.20% | +2,646 |
| BLACKROCK INSTITUTIONAL TRUS | 56,615 | 80,824 | +24,209 | 5,207 | 7,804 | 0.36% | +2,597 |
| TEXAS INSTRUMENTS INC.(TXN) | 0 | 13,877 | +13,877 | 0 | 2,550 | 0.12% | +2,550 |
| DOXIMITY INC(DOCS) | 0 | 34,455 | +34,455 | 0 | 2,520 | 0.12% | +2,520 |
| VF CORP.(VFC) | 0 | 167,568 | +167,568 | 0 | 2,418 | 0.11% | +2,418 |
| BOEING CO.(BA) | 0 | 11,019 | +11,019 | 0 | 2,378 | 0.11% | +2,378 |