Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,174,279 | 3,185,123 | +1,010,844 | 1,216,270 | 1,967,928 | 24.15% | +751,658 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,742,160 | 9,481,233 | +1,739,073 | 362,411 | 580,346 | 7.12% | +217,936 |
| INVESCO QQQ TR | 39,676 | 266,518 | +226,842 | 18,605 | 147,022 | 1.80% | +128,417 |
| ISHARES ETHEREUM TR(ETHA) | 1,812,292 | 5,354,800 | +3,542,508 | 25,046 | 102,116 | 1.25% | +77,070 |
| KELLANOVA | 66,405 | 410,000 | +343,595 | 5,478 | 32,607 | 0.40% | +27,130 |
| BLUEPRINT MEDICINES CORP | 0 | 156,114 | +156,114 | 0 | 20,011 | 0.25% | +20,011 |
| ISHARES TR | 75,658 | 418,786 | +343,128 | 3,306 | 20,202 | 0.25% | +16,896 |
| FIDELITY ETHEREUM FD | 1,668,146 | 1,796,196 | +128,050 | 30,444 | 45,210 | 0.55% | +14,767 |
| ENSTAR GROUP LIMITED | 0 | 35,657 | +35,657 | 0 | 11,994 | 0.15% | +11,994 |
| ISHARES TR | 0 | 108,677 | +108,677 | 0 | 10,066 | 0.12% | +10,066 |
| RADIUS RECYCLING INC | 0 | 320,957 | +320,957 | 0 | 9,529 | 0.12% | +9,529 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 147,712 | +147,712 | 0 | 8,773 | 0.11% | +8,773 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 124,539 | +124,539 | 0 | 8,256 | 0.10% | +8,256 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 306,615 | +306,615 | 0 | 7,428 | 0.09% | +7,428 |
| INTERPUBLIC GROUP COS INC | 0 | 269,625 | +269,625 | 0 | 6,600 | 0.08% | +6,600 |
| SKECHERS U S A INC | 0 | 95,500 | +95,500 | 0 | 6,026 | 0.07% | +6,026 |
| BRIDGE INVT GROUP HLDGS INC | 148,887 | 734,524 | +585,637 | 1,426 | 7,353 | 0.09% | +5,926 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 5,826 | 0.07% | +5,826 |
| ISHARES TR | 0 | 43,303 | +43,303 | 0 | 5,751 | 0.07% | +5,751 |
| AT&T INC(T) | 14,390 | 205,074 | +190,684 | 407 | 5,935 | 0.07% | +5,528 |
| SCHLUMBERGER LTD(SLB) | 2,370 | 160,576 | +158,206 | 99 | 5,427 | 0.07% | +5,328 |
| FRONTIER COMMUNICATIONS PARE | 418,000 | 549,470 | +131,470 | 14,989 | 20,001 | 0.25% | +5,011 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,272 | +56,272 | 0 | 4,772 | 0.06% | +4,772 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 119,710 | 159,608 | +39,898 | 5,800 | 10,510 | 0.13% | +4,710 |
| CHENIERE ENERGY INC(LNG) | 25,966 | 41,818 | +15,852 | 6,009 | 10,184 | 0.12% | +4,175 |
| ROBINHOOD MKTS INC(HOOD) | 46,621 | 63,215 | +16,594 | 1,940 | 5,919 | 0.07% | +3,978 |
| TRIUMPH GROUP INC NEW | 0 | 132,353 | +132,353 | 0 | 3,408 | 0.04% | +3,408 |
| CNA FINL CORP(CNA) | 19,906 | 87,938 | +68,032 | 1,011 | 4,092 | 0.05% | +3,081 |
| URBAN OUTFITTERS INC(URBN) | 0 | 42,258 | +42,258 | 0 | 3,065 | 0.04% | +3,065 |
| ISHARES SILVER TR(SLV) | 8,509 | 96,197 | +87,688 | 264 | 3,156 | 0.04% | +2,893 |
| TESLA INC(TSLA) | 13,921 | 20,266 | +6,345 | 3,608 | 6,438 | 0.08% | +2,830 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50,164 | +50,164 | 0 | 2,627 | 0.03% | +2,627 |
| APPLOVIN CORP(APP) | 21,144 | 22,390 | +1,246 | 5,603 | 7,838 | 0.10% | +2,236 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,896 | +15,896 | 0 | 2,158 | 0.03% | +2,158 |
| FOOT LOCKER INC | 0 | 83,000 | +83,000 | 0 | 2,034 | 0.02% | +2,034 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 23,978 | +23,978 | 0 | 1,909 | 0.02% | +1,909 |
| ICICI BANK LIMITED(IBN) | 29,481 | 83,795 | +54,314 | 929 | 2,819 | 0.03% | +1,890 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,613 | 28,284 | +12,671 | 1,272 | 2,686 | 0.03% | +1,414 |
| ISHARES INC | 0 | 45,570 | +45,570 | 0 | 1,315 | 0.02% | +1,315 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,960 | +14,960 | 0 | 1,314 | 0.02% | +1,314 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 38,800 | +38,800 | 0 | 1,253 | 0.02% | +1,253 |
| CVS HEALTH CORP(CVS) | 1,574 | 19,485 | +17,911 | 107 | 1,344 | 0.02% | +1,237 |
| SANDSTORM GOLD LTD | 0 | 93,100 | +93,100 | 0 | 1,193 | 0.01% | +1,193 |
| NEW GOLD INC CDA | 0 | 170,100 | +170,100 | 0 | 1,152 | 0.01% | +1,152 |
| WHIRLPOOL CORP(WHR) | 0 | 11,315 | +11,315 | 0 | 1,148 | 0.01% | +1,148 |
| FORTUNA MNG CORP(FSM) | 0 | 123,200 | +123,200 | 0 | 1,098 | 0.01% | +1,098 |
| MAG SILVER CORP | 0 | 37,800 | +37,800 | 0 | 1,094 | 0.01% | +1,094 |
| ALPS ETF TR ALERIAN MLP | 6,800 | 29,345 | +22,545 | 353 | 1,434 | 0.02% | +1,081 |
| FLUTTER ENTMT PLC(FLUT) | 13,893 | 14,468 | +575 | 3,078 | 4,134 | 0.05% | +1,056 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 24,500 | +24,500 | 0 | 1,044 | 0.01% | +1,044 |
| SHOPIFY INC(SHOP) | 58,829 | 57,728 | -1,101 | 5,617 | 6,659 | 0.08% | +1,042 |
| ORLA MNG LTD NEW | 0 | 73,500 | +73,500 | 0 | 1,005 | 0.01% | +1,005 |
| AMPLIFY ETF TR | 0 | 65,728 | +65,728 | 0 | 973 | 0.01% | +973 |
| NEWS CORP NEW(NWS) | 308,446 | 309,154 | +708 | 8,396 | 9,188 | 0.11% | +792 |
| CARVANA CO(CVNA) | 0 | 2,341 | +2,341 | 0 | 789 | 0.01% | +789 |
| PFIZER INC(PFE) | 80,721 | 115,391 | +34,670 | 2,045 | 2,797 | 0.03% | +752 |
| EQUINOX GOLD CORP(EQX) | 0 | 93,870 | +93,870 | 0 | 738 | 0.01% | +738 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 30,642 | +30,642 | 0 | 672 | 0.01% | +672 |
| LYFT INC(LYFT) | 0 | 42,554 | +42,554 | 0 | 671 | 0.01% | +671 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 5,278 | +5,278 | 0 | 652 | 0.01% | +652 |
| TRADEWEB MKTS INC(TW) | 0 | 4,407 | +4,407 | 0 | 645 | 0.01% | +645 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 34,380 | +34,380 | 0 | 636 | 0.01% | +636 |
| HEICO CORP NEW(HEI) | 0 | 1,900 | +1,900 | 0 | 623 | 0.01% | +623 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,800 | +4,800 | 0 | 616 | 0.01% | +616 |
| GDS HLDGS LTD(GDS) | 0 | 20,000 | +20,000 | 0 | 611 | 0.01% | +611 |
| VEEVA SYS INC(VEEV) | 0 | 2,100 | +2,100 | 0 | 605 | 0.01% | +605 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,600 | +1,600 | 0 | 600 | 0.01% | +600 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,700 | +2,700 | 0 | 588 | 0.01% | +588 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 35,448 | +35,448 | 0 | 506 | 0.01% | +506 |
| APA CORPORATION(APA) | 0 | 24,869 | +24,869 | 0 | 455 | 0.01% | +455 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,316 | 26,402 | +7,086 | 2,554 | 2,994 | 0.04% | +440 |
| MERCK & CO INC(MRK) | 3,781 | 9,112 | +5,331 | 339 | 721 | 0.01% | +382 |
| FREEPORT-MCMORAN INC(FCX) | 6,439 | 14,232 | +7,793 | 244 | 617 | 0.01% | +373 |
| ALTRIA GROUP INC(MO) | 1,887 | 8,261 | +6,374 | 113 | 484 | 0.01% | +371 |
| RED ROCK RESORTS INC(RRR) | 0 | 6,828 | +6,828 | 0 | 355 | 0.00% | +355 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,800 | +2,800 | 0 | 343 | 0.00% | +343 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,750 | +2,750 | 0 | 340 | 0.00% | +340 |
| FERRARI N V COM | 0 | 808 | +808 | 0 | 336 | 0.00% | +336 |
| ADT INC DEL(ADT) | 0 | 38,959 | +38,959 | 0 | 330 | 0.00% | +330 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,670 | 15,500 | +830 | 903 | 1,200 | 0.01% | +296 |
| TRINET GROUP INC(TNET) | 0 | 3,914 | +3,914 | 0 | 286 | 0.00% | +286 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,800 | +3,800 | 0 | 283 | 0.00% | +283 |
| FRANCO NEV CORP(FNV) | 0 | 1,200 | +1,200 | 0 | 268 | 0.00% | +268 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,896 | +10,896 | 0 | 260 | 0.00% | +260 |
| VIATRIS INC(VTRS) | 0 | 28,010 | +28,010 | 0 | 250 | 0.00% | +250 |
| BIO-TECHNE CORP(TECH) | 0 | 4,800 | +4,800 | 0 | 247 | 0.00% | +247 |
| WESTLAKE CORPORATION(WLK) | 0 | 3,167 | +3,167 | 0 | 240 | 0.00% | +240 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,542 | +3,542 | 0 | 240 | 0.00% | +240 |
| MODERNA INC(MRNA) | 0 | 8,530 | +8,530 | 0 | 235 | 0.00% | +235 |
| CARMAX INC(KMX) | 0 | 3,439 | +3,439 | 0 | 231 | 0.00% | +231 |
| NETFLIX INC(NFLX) | 919 | 804 | -115 | 857 | 1,077 | 0.01% | +220 |
| ALBEMARLE CORP(ALB) | 0 | 3,505 | +3,505 | 0 | 220 | 0.00% | +220 |
| SMITH A O CORP(AOS) | 0 | 3,348 | +3,348 | 0 | 220 | 0.00% | +220 |
| ROKU INC(ROKU) | 0 | 2,382 | +2,382 | 0 | 209 | 0.00% | +209 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 5,400 | +5,400 | 0 | 209 | 0.00% | +209 |
| TARGET CORP(TGT) | 784 | 2,936 | +2,152 | 82 | 290 | 0.00% | +208 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,052 | +1,052 | 0 | 208 | 0.00% | +208 |
| OVINTIV INC(OVV) | 0 | 5,416 | +5,416 | 0 | 206 | 0.00% | +206 |
| GILEAD SCIENCES INC(GILD) | 1,044 | 2,886 | +1,842 | 117 | 320 | 0.00% | +203 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,958 | +12,958 | 0 | 199 | 0.00% | +199 |