Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 367,705 | 666,187 | +298,482 | $30.49M | $66.75M | 3.12% | +$36.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 88,100 | +88,100 | $0 | $58.69M | 2.74% | +$58.69M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 322,475 | 489,674 | +167,199 | $21.80M | $48.49M | 2.26% | +$26.70M |
| Blackrock Institutional TrusEXPANDED TECH | 909,662 | 371,495 | -538,167 | $99.61M | $42.73M | 1.99% | -$56.88M |
| Seagate Technology Holdings ORD SHS | 0 | 170,997 | +170,997 | $0 | $40.37M | 1.88% | +$40.37M |
| Corning Incorporated(GLW) | 321,993 | 446,054 | +124,061 | $16.93M | $36.59M | 1.71% | +$19.66M |
| SoFi Technologies, Inc.(SOFI) | 1,500,633 | 1,337,074 | -163,559 | $27.33M | $35.33M | 1.65% | +$8.00M |
| Agnico Eagle Mines Limited(AEM) | 359,267 | 203,153 | -156,114 | $42.73M | $34.24M | 1.60% | -$8.48M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 286,282 | 90,212 | -196,070 | $79.84M | $29.44M | 1.37% | -$50.40M |
| Morgan Stanley(MS) | 109,749 | 182,146 | +72,397 | $15.46M | $28.95M | 1.35% | +$13.49M |
| Thermo Fisher Scientific Inc.(TMO) | 29,679 | 59,013 | +29,334 | $12.03M | $28.62M | 1.34% | +$16.59M |
| Ssga Active TrustTECHNOLOGY ST STR TECHN ETF | 306,934 | 93,792 | -213,142 | $77.72M | $26.44M | 1.23% | -$51.29M |
| Royal Bank of Canada(RY) | 184,683 | 177,732 | -6,951 | $24.30M | $26.18M | 1.22% | +$1.89M |
| KLA Corporation(KLAC) | 105 | 23,737 | +23,632 | $94.1K | $25.60M | 1.20% | +$25.51M |
| NIKE, Inc.CL B(NKE) | 505,825 | 363,195 | -142,630 | $35.93M | $25.33M | 1.18% | -$10.61M |
| Blackrock Institutional TrusISHARES SEMICDTR | 266,911 | 92,210 | -174,701 | $63.71M | $25.00M | 1.17% | -$38.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,662 | 69,607 | +19,945 | $15.14M | $24.74M | 1.16% | +$9.60M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 73,095 | +73,095 | $0 | $24.67M | 1.15% | +$24.67M |
| Ssga Active TrustFINANCIAL ST STR FINL ETF | 224,866 | 455,950 | +231,084 | $11.78M | $24.56M | 1.15% | +$12.79M |
| Amphenol Corp.CL A | 555,966 | 190,962 | -365,004 | $54.90M | $23.63M | 1.10% | -$31.27M |
| The Goldman Sachs Group, Inc.(GS) | 61,464 | 28,729 | -32,735 | $43.50M | $22.88M | 1.07% | -$20.62M |
| CVS Health Corporation(CVS) | 0 | 273,208 | +273,208 | $0 | $20.60M | 0.96% | +$20.60M |
| Alphabet Inc.CL A(GOOG) | 0 | 84,263 | +84,263 | $0 | $20.48M | 0.96% | +$20.48M |
| Western Digital Corporation(WDC) | 63,599 | 167,202 | +103,603 | $4.07M | $20.07M | 0.94% | +$16.00M |
| The Trade Desk, Inc.CL A(TTD) | 407,500 | 405,892 | -1,608 | $29.34M | $19.89M | 0.93% | -$9.44M |
| Kinross Gold Corporation(KGC) | 956,513 | 787,017 | -169,496 | $14.95M | $19.56M | 0.91% | +$4.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 108,686 | 69,028 | -39,658 | $24.62M | $19.28M | 0.90% | -$5.34M |
| Ciena Corporation(CIEN) | 97,040 | 131,506 | +34,466 | $7.89M | $19.16M | 0.89% | +$11.26M |
| Meta Platforms, Inc.CL A(META) | 0 | 25,754 | +25,754 | $0 | $18.91M | 0.88% | +$18.91M |
| Lockheed Martin Corporation(LMT) | 24,434 | 36,743 | +12,309 | $11.32M | $18.34M | 0.86% | +$7.03M |
| Canadian National Railway Company(CNI) | 305,465 | 192,278 | -113,187 | $31.78M | $18.13M | 0.85% | -$13.65M |
| Barrick Mining Corporation(B) | 246,540 | 548,214 | +301,674 | $5.13M | $17.96M | 0.84% | +$12.83M |
| Chipotle Mexican Grill, Inc.(CMG) | 200,321 | 442,951 | +242,630 | $11.25M | $17.36M | 0.81% | +$6.11M |
| Enbridge Inc.(ENB) | 110,814 | 341,411 | +230,597 | $5.02M | $17.23M | 0.80% | +$12.21M |
| Teradyne, Inc.(TER) | 191,510 | 119,048 | -72,462 | $17.22M | $16.39M | 0.77% | -$834.8K |
| Howmet Aerospace Inc.(HWM) | 329,330 | 83,464 | -245,866 | $61.30M | $16.38M | 0.76% | -$44.92M |
| Arm Holdings Plc.ADS | 207,424 | 110,894 | -96,530 | $33.55M | $15.69M | 0.73% | -$17.86M |
| Newmont Corporation(NEM) | 9,749 | 167,058 | +157,309 | $568.0K | $14.08M | 0.66% | +$13.52M |
| Blackrock Institutional TrusMSCI BRAZIL ETF | 440,928 | 450,897 | +9,969 | $12.72M | $13.98M | 0.65% | +$1.26M |
| International Business Machines Corporation(IBM) | 0 | 49,387 | +49,387 | $0 | $13.94M | 0.65% | +$13.94M |
| Gold Fields LimitedADR(GFI) | 0 | 325,678 | +325,678 | $0 | $13.67M | 0.64% | +$13.67M |
| Broadcom Inc.(AVGO) | 0 | 41,270 | +41,270 | $0 | $13.62M | 0.64% | +$13.62M |
| Applied Materials Inc. | 147,053 | 64,778 | -82,275 | $26.92M | $13.26M | 0.62% | -$13.66M |
| iShares Silver TrustISHARES(SLV) | 376,046 | 293,591 | -82,455 | $12.34M | $12.44M | 0.58% | +$101.4K |
| Marvell Technology, Inc.(MRVL) | 340,569 | 147,694 | -192,875 | $26.36M | $12.42M | 0.58% | -$13.94M |
| PepsiCo, Inc.(PEP) | 0 | 88,135 | +88,135 | $0 | $12.38M | 0.58% | +$12.38M |
| Eli Lilly and Company(LLY) | 30,807 | 16,206 | -14,601 | $24.01M | $12.37M | 0.58% | -$11.65M |
| Block, Inc.CL A(XYZ) | 53,934 | 163,269 | +109,335 | $3.66M | $11.80M | 0.55% | +$8.14M |
| L3Harris Technologies, Inc.(LHX) | 22,850 | 38,572 | +15,722 | $5.73M | $11.78M | 0.55% | +$6.05M |
| Blackrock Institutional TrusRUSSELL 2000 ETF | 0 | 48,611 | +48,611 | $0 | $11.76M | 0.55% | +$11.76M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 224,810 | 166,602 | -58,208 | $12.46M | $11.46M | 0.54% | -$992.8K |
| T-Mobile US, Inc.(TMUS) | 0 | 47,804 | +47,804 | $0 | $11.44M | 0.53% | +$11.44M |
| Robinhood Markets, Inc.CL A(HOOD) | 103,466 | 77,396 | -26,070 | $9.69M | $11.08M | 0.52% | +$1.39M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 342,861 | 127,181 | -215,680 | $26.42M | $10.96M | 0.51% | -$15.46M |
| Adobe Inc.(ADBE) | 60,516 | 30,936 | -29,580 | $23.41M | $10.91M | 0.51% | -$12.50M |
| Carnival Corp.UNIT 99 99 9999 | 894,285 | 374,800 | -519,485 | $25.15M | $10.84M | 0.51% | -$14.31M |
| Okta, Inc.CL A(OKTA) | 220,944 | 114,326 | -106,618 | $22.09M | $10.48M | 0.49% | -$11.60M |
| Cenovus Energy Inc.(CVE) | 269,110 | 601,831 | +332,721 | $3.66M | $10.23M | 0.48% | +$6.57M |
| Blackrock Institutional TrusMSCI South Korea ETF | 197,269 | 125,957 | -71,312 | $14.16M | $10.09M | 0.47% | -$4.07M |
| Invesco Exchange-Traded FundNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 39,712 | +39,712 | $0 | $9.81M | 0.46% | +$9.81M |
| Merck & Co., Inc.(MRK) | 172,940 | 115,164 | -57,776 | $13.69M | $9.67M | 0.45% | -$4.02M |
| OR Royalties Inc.(OR) | 9,545 | 235,975 | +226,430 | $245.4K | $9.46M | 0.44% | +$9.21M |
| Amazon.com, Inc.(AMZN) | 0 | 42,235 | +42,235 | $0 | $9.27M | 0.43% | +$9.27M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 215,484 | +215,484 | $0 | $8.86M | 0.41% | +$8.86M |
| Wynn Resorts, Limited(WYNN) | 60,050 | 68,269 | +8,219 | $5.62M | $8.76M | 0.41% | +$3.13M |
| Philip Morris International Inc.(PM) | 168,864 | 53,162 | -115,702 | $30.76M | $8.62M | 0.40% | -$22.13M |
| Super Micro Computer, Inc.(SMCI) | 303,409 | 179,732 | -123,677 | $14.87M | $8.62M | 0.40% | -$6.25M |
| lululemon athletica inc.(LULU) | 206,721 | 48,325 | -158,396 | $49.11M | $8.60M | 0.40% | -$40.51M |
| Marriott International, Inc.CL A(MAR) | 48,418 | 32,886 | -15,532 | $13.23M | $8.56M | 0.40% | -$4.66M |
| SLB N.V.(SLB) | 201,843 | 247,951 | +46,108 | $6.82M | $8.52M | 0.40% | +$1.70M |
| MongoDB, Inc.CL A(MDB) | 19,718 | 27,074 | +7,356 | $4.14M | $8.40M | 0.39% | +$4.26M |
| The Home Depot, Inc.(HD) | 62,808 | 20,606 | -42,202 | $23.03M | $8.35M | 0.39% | -$14.68M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 17,886 | +17,886 | $0 | $8.29M | 0.39% | +$8.29M |
| The Cigna Group(CI) | 41,208 | 28,724 | -12,484 | $13.62M | $8.28M | 0.39% | -$5.34M |
| Webster Financial Corp. | 90,324 | 137,913 | +47,589 | $4.93M | $8.20M | 0.38% | +$3.27M |
| The Estée Lauder Companies Inc.CL A(EL) | 125,479 | 92,706 | -32,773 | $10.14M | $8.17M | 0.38% | -$1.97M |
| General Motors Company(GM) | 430,035 | 132,178 | -297,857 | $21.16M | $8.06M | 0.38% | -$13.10M |
| Kenvue Inc.(KVUE) | 424,656 | 495,236 | +70,580 | $8.89M | $8.04M | 0.38% | -$850.4K |
| Honeywell International Inc.(HON) | 46,044 | 37,232 | -8,812 | $10.72M | $7.84M | 0.37% | -$2.89M |
| Dutch Bros Inc.CL A(BROS) | 15,355 | 149,283 | +133,928 | $1.05M | $7.81M | 0.36% | +$6.76M |
| Blackrock Institutional TrusRUS MID CAP ETF | 56,615 | 80,824 | +24,209 | $5.21M | $7.80M | 0.36% | +$2.60M |
| AngloGold Ashanti plc(AU) | 0 | 109,728 | +109,728 | $0 | $7.72M | 0.36% | +$7.72M |
| Lumentum Holdings Inc.(LITE) | 0 | 46,769 | +46,769 | $0 | $7.61M | 0.36% | +$7.61M |
| Shopify Inc.CL A(SHOP) | 149,437 | 50,585 | -98,852 | $17.24M | $7.52M | 0.35% | -$9.72M |
| Affirm Holdings, Inc.CL A(AFRM) | 198,443 | 102,477 | -95,966 | $13.72M | $7.49M | 0.35% | -$6.23M |
| Pfizer Inc.(PFE) | 0 | 291,400 | +291,400 | $0 | $7.42M | 0.35% | +$7.42M |
| International Flavors & Fragrances Inc.(IFF) | 5,889 | 119,839 | +113,950 | $433.1K | $7.37M | 0.34% | +$6.94M |
| Deckers Outdoor Corporation(DECK) | 71,975 | 72,548 | +573 | $7.42M | $7.35M | 0.34% | -$64.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 16,005 | +16,005 | $0 | $7.30M | 0.34% | +$7.30M |
| Lyft, Inc.CL A(LYFT) | 249,736 | 329,712 | +79,976 | $3.94M | $7.26M | 0.34% | +$3.32M |
| Imperial Oil Limited(IMO) | 0 | 79,314 | +79,314 | $0 | $7.20M | 0.34% | +$7.20M |
| Starbucks Corporation(SBUX) | 114,601 | 84,526 | -30,075 | $10.50M | $7.15M | 0.33% | -$3.35M |
| Lam Research Corporation(LRCX) | 133,846 | 52,132 | -81,714 | $13.03M | $6.98M | 0.33% | -$6.05M |
| Fluor Corporation(FLR) | 299,595 | 165,161 | -134,434 | $15.36M | $6.95M | 0.32% | -$8.41M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 62,923 | +62,923 | $0 | $6.78M | 0.32% | +$6.78M |
| Archer Aviation Inc.CL A(ACHR) | 225,990 | 705,689 | +479,699 | $2.45M | $6.76M | 0.32% | +$4.31M |
| Lennar CorporationCL A(LEN) | 17,154 | 53,559 | +36,405 | $1.90M | $6.75M | 0.32% | +$4.85M |
| Pan American Silver Corp.(PAAS) | 17,971 | 173,880 | +155,909 | $510.4K | $6.73M | 0.31% | +$6.22M |
| Workday, Inc.CL A(WDAY) | 69,349 | 27,824 | -41,525 | $16.64M | $6.70M | 0.31% | -$9.95M |
| SAP SEADR(SAP) | 54,920 | 24,833 | -30,087 | $16.70M | $6.64M | 0.31% | -$10.07M |