Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 3,085,190 | 3,214,532 | +129,342 | $521.2K | $517.4K | 13.16% | -$3.8K |
| Insmed Incorporated(INSM) | 2,253,435 | 2,423,435 | +170,000 | $226.8K | $349.0K | 8.88% | +$122.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 15,968,935 | 16,593,935 | +625,000 | $267.6K | $335.2K | 8.53% | +$67.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 765,085 | 765,085 | 0 | $173.3K | $213.7K | 5.44% | +$40.4K |
| Woodward, Inc.(WWD) | 848,910 | 633,015 | -215,895 | $208.1K | $160.0K | 4.07% | -$48.1K |
| Coupang, Inc.CL A(CPNG) | 4,105,424 | 4,633,124 | +527,700 | $123.0K | $149.2K | 3.79% | +$26.2K |
| MercadoLibre, Inc.(MELI) | 53,725 | 58,344 | +4,619 | $140.4K | $136.3K | 3.47% | -$4.1K |
| DocuSign, Inc.(DOCU) | 1,290,440 | 1,685,950 | +395,510 | $100.5K | $121.5K | 3.09% | +$21.0K |
| Verona Pharma PlcADS | 1,002,080 | 1,002,080 | 0 | $94.8K | $106.9K | 2.72% | +$12.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 1,900,000 | +1,900,000 | $0 | $101.5K | 2.58% | +$101.5K |
| Amazon.com, Inc.(AMZN) | 0 | 437,070 | +437,070 | $0 | $96.0K | 2.44% | +$96.0K |
| Roku, Inc.CL A(ROKU) | 1,100,500 | 822,435 | -278,065 | $96.7K | $82.3K | 2.09% | -$14.4K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 2,116,825 | +2,116,825 | $0 | $77.0K | 1.96% | +$77.0K |
| Restaurant Brands International Inc.(QSR) | 751,010 | 1,131,365 | +380,355 | $49.8K | $72.6K | 1.85% | +$22.8K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 4,259,516 | +4,259,516 | $0 | $71.7K | 1.82% | +$71.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 170,510 | 302,410 | +131,900 | $35.7K | $60.6K | 1.54% | +$24.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 76,100 | +76,100 | $0 | $55.9K | 1.42% | +$55.9K |
| Newamsterdam Pharma Company ORDINARY SHARES | 832,175 | 1,923,700 | +1,091,525 | $15.1K | $54.7K | 1.39% | +$39.6K |
| Carpenter Technology Corporation(CRS) | 126,635 | 220,035 | +93,400 | $35.0K | $54.0K | 1.37% | +$19.0K |
| Citigroup Inc.(C) | 666,300 | 514,850 | -151,450 | $56.7K | $52.3K | 1.33% | -$4.5K |
| Twilio Inc.CL A(TWLO) | 200,475 | 512,800 | +312,325 | $24.9K | $51.3K | 1.31% | +$26.4K |
| Bank America Corp | 341,900 | 989,250 | +647,350 | $16.2K | $51.0K | 1.30% | +$34.9K |
| Sea LimitedADS(SE) | 309,730 | 274,200 | -35,530 | $49.5K | $49.0K | 1.25% | -$530 |
| EQT Corporation(EQT) | 1,252,700 | 894,950 | -357,750 | $73.1K | $48.7K | 1.24% | -$24.3K |
| GE Vernova Inc.(GEV) | 0 | 77,320 | +77,320 | $0 | $47.5K | 1.21% | +$47.5K |
| Crh Plc ORD | 0 | 393,820 | +393,820 | $0 | $47.2K | 1.20% | +$47.2K |
| Vistra Corp.(VST) | 0 | 233,985 | +233,985 | $0 | $45.8K | 1.17% | +$45.8K |
| Unity Software Inc.(U) | 1,774,050 | 882,500 | -891,550 | $42.9K | $35.3K | 0.90% | -$7.6K |
| Lennar CorporationCL A(LEN) | 89,900 | 279,424 | +189,524 | $9.9K | $35.2K | 0.90% | +$25.3K |
| D.R. Horton, Inc.(DHI) | 77,400 | 205,150 | +127,750 | $10.0K | $34.8K | 0.88% | +$24.8K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 2,715,035 | +2,715,035 | $0 | $33.1K | 0.84% | +$33.1K |
| BBB Foods Inc.CL A(TBBB) | 360,550 | 1,183,125 | +822,575 | $10.0K | $31.9K | 0.81% | +$21.9K |
| PureCycle Technologies, Inc.(PCT) | 2,303,084 | 2,303,084 | 0 | $31.6K | $30.3K | 0.77% | -$1.3K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 288,400 | +288,400 | $0 | $30.1K | 0.77% | +$30.1K |
| Daktronics, Inc.(DAKT) | 3,076,224 | 1,436,936 | -1,639,288 | $46.5K | $30.1K | 0.76% | -$16.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 132,425 | +132,425 | $0 | $29.4K | 0.75% | +$29.4K |
| Flutter Entertainment plcSHS(FLUT) | 405,320 | 115,245 | -290,075 | $115.8K | $29.3K | 0.74% | -$86.5K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 0 | 482,095 | +482,095 | $0 | $28.6K | 0.73% | +$28.6K |
| Option Care Health, Inc.(OPCH) | 636,850 | 977,685 | +340,835 | $20.7K | $27.1K | 0.69% | +$6.5K |
| Aeva Technologies, Inc.(AEVA) | 0 | 1,839,314 | +1,839,314 | $0 | $26.7K | 0.68% | +$26.7K |
| PG&E Corporation(PCG) | 0 | 1,649,300 | +1,649,300 | $0 | $24.9K | 0.63% | +$24.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 102,200 | +102,200 | $0 | $24.8K | 0.63% | +$24.8K |
| Arm Holdings PlcADS | 0 | 167,900 | +167,900 | $0 | $23.8K | 0.60% | +$23.8K |
| Nu Holdings Ltd.CL A(NU) | 3,415,365 | 1,454,180 | -1,961,185 | $46.9K | $23.3K | 0.59% | -$23.6K |
| Semtech Corporation(SMTC) | 0 | 301,515 | +301,515 | $0 | $21.5K | 0.55% | +$21.5K |
| Seagate Technology Hldngs Pl ORD SHS | 197,490 | 85,900 | -111,590 | $28.5K | $20.3K | 0.52% | -$8.2K |
| Genuine Parts Company(GPC) | 0 | 144,185 | +144,185 | $0 | $20.0K | 0.51% | +$20.0K |
| Enliven Therapeutics Inc | 463,000 | 947,405 | +484,405 | $9.3K | $19.4K | 0.49% | +$10.1K |
| Post Holdings, Inc.(POST) | 0 | 176,400 | +176,400 | $0 | $19.0K | 0.48% | +$19.0K |
| Sandisk Corporation(SNDK) | 0 | 166,235 | +166,235 | $0 | $18.7K | 0.47% | +$18.7K |
| Synchrony Financial(SYF) | 0 | 261,825 | +261,825 | $0 | $18.6K | 0.47% | +$18.6K |
| Global X FdsGB MSCI AR ETF | 267,700 | 254,045 | -13,655 | $22.7K | $17.7K | 0.45% | -$5.0K |
| Cogent Biosciences, Inc.(COGT) | 0 | 1,059,580 | +1,059,580 | $0 | $15.2K | 0.39% | +$15.2K |
| Protagonist Therapeutics Inc | 0 | 159,700 | +159,700 | $0 | $10.6K | 0.27% | +$10.6K |
| Capital One Financial Corporation(COF) | 0 | 43,920 | +43,920 | $0 | $9.3K | 0.24% | +$9.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 233,205 | +233,205 | $0 | $9.1K | 0.23% | +$9.1K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 145,600 | +145,600 | $0 | $5.8K | 0.15% | +$5.8K |
| MongoDB, Inc.CL A(MDB) | 0 | 17,710 | +17,710 | $0 | $5.5K | 0.14% | +$5.5K |
| Texas Roadhouse, Inc.(TXRH) | 0 | 29,800 | +29,800 | $0 | $5.0K | 0.13% | +$5.0K |
| EchoStar CorporationCL A(ECHO) | 0 | 60,765 | +60,765 | $0 | $4.6K | 0.12% | +$4.6K |
| YPF Sociedad AnónimaCL D(YPF) | 703,995 | 114,695 | -589,300 | $22.1K | $2.8K | 0.07% | -$19.4K |
| Chime Financial, Inc.CL A(CHYM) | 466,825 | 43,230 | -423,595 | $16.1K | $872 | 0.02% | -$15.2K |
| AppLovin CorporationCL A(APP) | 89,458 | 0 | -89,458 | $31.3K | $0 | — | -$31.3K |
| Banco Macro S.A.ADR(BMA) | 220,900 | 0 | -220,900 | $15.5K | $0 | — | -$15.5K |
| Barclays PlcADR | 1,549,950 | 0 | -1,549,950 | $28.8K | $0 | — | -$28.8K |
| Broadcom Inc.(AVGO) | 86,140 | 0 | -86,140 | $23.7K | $0 | — | -$23.7K |
| Builders FirstSource, Inc.(BLDR) | 85,065 | 0 | -85,065 | $9.9K | $0 | — | -$9.9K |
| BWX Technologies, Inc.(BWXT) | 76,475 | 0 | -76,475 | $11.0K | $0 | — | -$11.0K |
| Caesars Entertainment, Inc.(CZR) | 1,395,875 | 0 | -1,395,875 | $39.6K | $0 | — | -$39.6K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,007,944 | 0 | -1,007,944 | $9.5K | $0 | — | -$9.5K |
| The Chemours Company(CC) | 421,800 | 0 | -421,800 | $4.8K | $0 | — | -$4.8K |
| Coherent Corp.(COHR) | 1,157,840 | 0 | -1,157,840 | $103.3K | $0 | — | -$103.3K |
| Corning Incorporated(GLW) | 623,145 | 0 | -623,145 | $32.8K | $0 | — | -$32.8K |
| Danaher Corporation(DHR) | 24,700 | 0 | -24,700 | $4.9K | $0 | — | -$4.9K |
| Delta Air Lines, Inc.(DAL) | 793,510 | 0 | -793,510 | $39.0K | $0 | — | -$39.0K |
| Elbit Systems Ltd.(ESLT) | 18,287 | 0 | -18,287 | $8.2K | $0 | — | -$8.2K |
| Eli Lilly and Company(LLY) | 100,675 | 0 | -100,675 | $78.5K | $0 | — | -$78.5K |
| Entegris, Inc.(ENTG) | 1,645,885 | 0 | -1,645,885 | $132.7K | $0 | — | -$132.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 224,800 | 0 | -224,800 | $9.7K | $0 | — | -$9.7K |
| The Goldman Sachs Group, Inc.(GS) | 42,000 | 0 | -42,000 | $29.7K | $0 | — | -$29.7K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 231,481 | 0 | -231,481 | $11.7K | $0 | — | -$11.7K |
| Hasbro, Inc.(HAS) | 281,100 | 0 | -281,100 | $20.8K | $0 | — | -$20.8K |
| Illumina, Inc.(ILMN) | 300,615 | 0 | -300,615 | $28.7K | $0 | — | -$28.7K |
| Ishares IncMSCI BRAZIL ETF | 738,800 | 0 | -738,800 | $21.3K | $0 | — | -$21.3K |
| Joby Aviation, Inc.(JOBY) | 31,489 | 0 | -31,489 | $332 | $0 | — | -$332 |
| Kinder Morgan, Inc.(KMI) | 1,071,665 | 0 | -1,071,665 | $31.5K | $0 | — | -$31.5K |
| Microsoft Corporation(MSFT) | 200,930 | 0 | -200,930 | $99.9K | $0 | — | -$99.9K |
| Philip Morris International Inc.(PM) | 815,975 | 0 | -815,975 | $148.6K | $0 | — | -$148.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 985,300 | 0 | -985,300 | $51.6K | $0 | — | -$51.6K |
| Thermo Fisher Scientific Inc.(TMO) | 12,200 | 0 | -12,200 | $4.9K | $0 | — | -$4.9K |
| United Airlines Holdings, Inc.(UAL) | 377,120 | 0 | -377,120 | $30.0K | $0 | — | -$30.0K |
| Viking Therapeutics, Inc.(VKTX) | 549,295 | 0 | -549,295 | $14.6K | $0 | — | -$14.6K |
| Warner Bros Discovery IncCOM SER A | 6,537,160 | 0 | -6,537,160 | $74.9K | $0 | — | -$74.9K |
| XPO, Inc.(XPO) | 163,100 | 0 | -163,100 | $20.6K | $0 | — | -$20.6K |