Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Natera, Inc.(NTRA) | 3,214,532 | 2,511,357 | -703,175 | $517.4K | $575.3K | 13.63% | +$57.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 5,495,600 | +5,495,600 | $0 | $301.0K | 7.13% | +$301.0K |
| Insmed Incorporated(INSM) | 2,423,435 | 1,481,752 | -941,683 | $349.0K | $257.9K | 6.11% | -$91.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,173,925 | +1,173,925 | $0 | $224.9K | 5.33% | +$224.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 16,593,935 | 5,874,870 | -10,719,065 | $335.2K | $183.4K | 4.34% | -$151.8K |
| Woodward, Inc.(WWD) | 633,015 | 590,930 | -42,085 | $160.0K | $178.7K | 4.23% | +$18.7K |
| Amazon.com, Inc.(AMZN) | 437,070 | 737,940 | +300,870 | $96.0K | $170.3K | 4.04% | +$74.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 765,085 | 543,085 | -222,000 | $213.7K | $165.0K | 3.91% | -$48.6K |
| Coupang, Inc.CL A(CPNG) | 4,633,124 | 6,772,909 | +2,139,785 | $149.2K | $159.8K | 3.79% | +$10.6K |
| Alphabet Inc.CL A(GOOG) | 102,200 | 385,000 | +282,800 | $24.8K | $120.5K | 2.86% | +$95.7K |
| Sea LimitedADS(SE) | 274,200 | 944,120 | +669,920 | $49.0K | $120.4K | 2.85% | +$71.4K |
| Ishares IncMSCI BRAZIL ETF | 0 | 3,552,575 | +3,552,575 | $0 | $112.9K | 2.67% | +$112.9K |
| Newamsterdam Pharma Company ORDINARY SHARES | 1,923,700 | 3,070,146 | +1,146,446 | $54.7K | $107.7K | 2.55% | +$53.0K |
| MercadoLibre, Inc.(MELI) | 58,344 | 47,149 | -11,195 | $136.3K | $95.0K | 2.25% | -$41.4K |
| BBB Foods Inc.CL A(TBBB) | 1,183,125 | 2,675,152 | +1,492,027 | $31.9K | $89.3K | 2.12% | +$57.4K |
| Restaurant Brands International Inc.(QSR) | 1,131,365 | 1,209,000 | +77,635 | $72.6K | $82.5K | 1.95% | +$9.9K |
| Cogent Biosciences, Inc.(COGT) | 1,059,580 | 2,214,470 | +1,154,890 | $15.2K | $78.7K | 1.86% | +$63.4K |
| Alcoa Corporation(AA) | 0 | 1,376,050 | +1,376,050 | $0 | $73.1K | 1.73% | +$73.1K |
| Entegris, Inc.(ENTG) | 0 | 844,160 | +844,160 | $0 | $71.1K | 1.69% | +$71.1K |
| DocuSign, Inc.(DOCU) | 1,685,950 | 1,019,085 | -666,865 | $121.5K | $69.7K | 1.65% | -$51.8K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 925,970 | +925,970 | $0 | $68.1K | 1.61% | +$68.1K |
| Bloom Energy CorpCL A | 0 | 740,545 | +740,545 | $0 | $64.3K | 1.52% | +$64.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 302,410 | 300,110 | -2,300 | $60.6K | $64.1K | 1.52% | +$3.4K |
| Roku, Inc.CL A(ROKU) | 822,435 | 582,980 | -239,455 | $82.3K | $63.2K | 1.50% | -$19.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 2,116,825 | 1,539,785 | -577,040 | $77.0K | $62.9K | 1.49% | -$14.1K |
| Crh Plc ORD | 393,820 | 474,955 | +81,135 | $47.2K | $59.3K | 1.40% | +$12.1K |
| Option Care Health, Inc.(OPCH) | 977,685 | 1,745,950 | +768,265 | $27.1K | $55.6K | 1.32% | +$28.5K |
| Ishares TrMSCI Emerging Markets ETF | 1,900,000 | 902,500 | -997,500 | $101.5K | $49.4K | 1.17% | -$52.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 650,910 | +650,910 | $0 | $45.2K | 1.07% | +$45.2K |
| United Airlines Holdings, Inc.(UAL) | 0 | 348,400 | +348,400 | $0 | $39.0K | 0.92% | +$39.0K |
| StubHub Holdings, Inc.CL A(STUB) | 4,259,516 | 2,305,751 | -1,953,765 | $71.7K | $31.2K | 0.74% | -$40.5K |
| ON Semiconductor Corporation(ON) | 0 | 536,260 | +536,260 | $0 | $29.0K | 0.69% | +$29.0K |
| Flutter Entertainment plcSHS(FLUT) | 115,245 | 115,245 | 0 | $29.3K | $24.8K | 0.59% | -$4.5K |
| PureCycle Technologies, Inc.(PCT) | 2,303,084 | 2,878,434 | +575,350 | $30.3K | $24.7K | 0.59% | -$5.6K |
| Aeva Technologies, Inc.(AEVA) | 1,839,314 | 1,824,862 | -14,452 | $26.7K | $24.2K | 0.57% | -$2.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 27,500 | +27,500 | $0 | $24.2K | 0.57% | +$24.2K |
| Cleveland-Cliffs Inc.(CLF) | 2,715,035 | 1,745,655 | -969,380 | $33.1K | $23.2K | 0.55% | -$9.9K |
| YPF Sociedad AnónimaCL D(YPF) | 114,695 | 606,990 | +492,295 | $2.8K | $21.9K | 0.52% | +$19.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 773,555 | +773,555 | $0 | $20.1K | 0.48% | +$20.1K |
| Unity Software Inc.(U) | 882,500 | 410,020 | -472,480 | $35.3K | $18.1K | 0.43% | -$17.2K |
| Southern Copper Corporation(SCCO) | 0 | 120,817 | +120,817 | $0 | $17.3K | 0.41% | +$17.3K |
| Daktronics, Inc.(DAKT) | 1,436,936 | 852,960 | -583,976 | $30.1K | $16.9K | 0.40% | -$13.2K |
| RH(RH) | 0 | 88,200 | +88,200 | $0 | $15.8K | 0.37% | +$15.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 233,205 | 391,930 | +158,725 | $9.1K | $14.5K | 0.34% | +$5.4K |
| Protagonist Therapeutics Inc | 159,700 | 159,700 | 0 | $10.6K | $13.9K | 0.33% | +$3.3K |
| Zillow Group, Inc.CL C(Z) | 0 | 192,640 | +192,640 | $0 | $13.1K | 0.31% | +$13.1K |
| Cidara Therapeutics Inc | 0 | 49,495 | +49,495 | $0 | $10.9K | 0.26% | +$10.9K |
| Philip Morris International Inc.(PM) | 0 | 67,400 | +67,400 | $0 | $10.8K | 0.26% | +$10.8K |
| American Airlines Group Inc.(AAL) | 0 | 639,785 | +639,785 | $0 | $9.8K | 0.23% | +$9.8K |
| Argan Inc | 0 | 30,000 | +30,000 | $0 | $9.4K | 0.22% | +$9.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 35,900 | +35,900 | $0 | $8.1K | 0.19% | +$8.1K |
| Progyny Inc | 0 | 295,115 | +295,115 | $0 | $7.6K | 0.18% | +$7.6K |
| EchoStar CorporationCL A(ECHO) | 60,765 | 60,765 | 0 | $4.6K | $6.6K | 0.16% | +$2.0K |
| Adma Biologics Inc | 0 | 252,200 | +252,200 | $0 | $4.6K | 0.11% | +$4.6K |
| Almonty Inds Inc | 0 | 469,880 | +469,880 | $0 | $4.1K | 0.10% | +$4.1K |
| Wolfspeed, Inc.(WOLF) | 0 | 186,900 | +186,900 | $0 | $3.3K | 0.08% | +$3.3K |
| Wave Life Sciences, Inc.SHS(WVE) | 0 | 173,000 | +173,000 | $0 | $2.9K | 0.07% | +$2.9K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 20,000 | +20,000 | $0 | $583 | 0.01% | +$583 |
| Arm Holdings PlcADS | 167,900 | 0 | -167,900 | $23.8K | $0 | — | -$23.8K |
| Bank America Corp | 989,250 | 0 | -989,250 | $51.0K | $0 | — | -$51.0K |
| Capital One Financial Corporation(COF) | 43,920 | 0 | -43,920 | $9.3K | $0 | — | -$9.3K |
| Carpenter Technology Corporation(CRS) | 220,035 | 0 | -220,035 | $54.0K | $0 | — | -$54.0K |
| Chime Financial, Inc.CL A(CHYM) | 43,230 | 0 | -43,230 | $872 | $0 | — | -$872 |
| Citigroup Inc.(C) | 514,850 | 0 | -514,850 | $52.3K | $0 | — | -$52.3K |
| D.R. Horton, Inc.(DHI) | 205,150 | 0 | -205,150 | $34.8K | $0 | — | -$34.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 132,425 | 0 | -132,425 | $29.4K | $0 | — | -$29.4K |
| Enliven Therapeutics Inc | 947,405 | 0 | -947,405 | $19.4K | $0 | — | -$19.4K |
| EQT Corporation(EQT) | 894,950 | 0 | -894,950 | $48.7K | $0 | — | -$48.7K |
| GE Vernova Inc.(GEV) | 77,320 | 0 | -77,320 | $47.5K | $0 | — | -$47.5K |
| Genuine Parts Company(GPC) | 144,185 | 0 | -144,185 | $20.0K | $0 | — | -$20.0K |
| Global X FdsGB MSCI AR ETF | 254,045 | 0 | -254,045 | $17.7K | $0 | — | -$17.7K |
| Lennar CorporationCL A(LEN) | 279,424 | 0 | -279,424 | $35.2K | $0 | — | -$35.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 288,400 | 0 | -288,400 | $30.1K | $0 | — | -$30.1K |
| Meta Platforms, Inc.CL A(META) | 76,100 | 0 | -76,100 | $55.9K | $0 | — | -$55.9K |
| MongoDB, Inc.CL A(MDB) | 17,710 | 0 | -17,710 | $5.5K | $0 | — | -$5.5K |
| Nu Holdings Ltd.CL A(NU) | 1,454,180 | 0 | -1,454,180 | $23.3K | $0 | — | -$23.3K |
| PG&E Corporation(PCG) | 1,649,300 | 0 | -1,649,300 | $24.9K | $0 | — | -$24.9K |
| Post Holdings, Inc.(POST) | 176,400 | 0 | -176,400 | $19.0K | $0 | — | -$19.0K |
| Sandisk Corporation(SNDK) | 166,235 | 0 | -166,235 | $18.7K | $0 | — | -$18.7K |
| Seagate Technology Hldngs Pl ORD SHS | 85,900 | 0 | -85,900 | $20.3K | $0 | — | -$20.3K |
| Semtech Corporation(SMTC) | 301,515 | 0 | -301,515 | $21.5K | $0 | — | -$21.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 145,600 | 0 | -145,600 | $5.8K | $0 | — | -$5.8K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 482,095 | 0 | -482,095 | $28.6K | $0 | — | -$28.6K |
| Synchrony Financial(SYF) | 261,825 | 0 | -261,825 | $18.6K | $0 | — | -$18.6K |
| Texas Roadhouse, Inc.(TXRH) | 29,800 | 0 | -29,800 | $5.0K | $0 | — | -$5.0K |
| Twilio Inc.CL A(TWLO) | 512,800 | 0 | -512,800 | $51.3K | $0 | — | -$51.3K |
| Verona Pharma PlcADS | 1,002,080 | 0 | -1,002,080 | $106.9K | $0 | — | -$106.9K |
| Vistra Corp.(VST) | 233,985 | 0 | -233,985 | $45.8K | $0 | — | -$45.8K |