Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 15,379,127 | 7,658,145 | -7,720,982 | $8.64B | $4.75B | 58.35% | -$3.89B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,174,279 | 3,185,123 | +1,010,844 | $1.22B | $1.97B | 24.15% | +$751.66M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,742,160 | 9,481,233 | +1,739,073 | $362.41M | $580.35M | 7.12% | +$217.94M |
| Invesco Qqq TrUNIT SER 1 | 39,676 | 266,518 | +226,842 | $18.60M | $147.02M | 1.80% | +$128.42M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,299,112 | 1,497,174 | -2,801,938 | $309.41M | $140.72M | 1.73% | -$168.69M |
| iShares Ethereum Trust ETFSHS(ETHA) | 1,812,292 | 5,354,800 | +3,542,508 | $25.05M | $102.12M | 1.25% | +$77.07M |
| Fidelity Ethereum FdSHS | 1,668,146 | 1,796,196 | +128,050 | $30.44M | $45.21M | 0.55% | +$14.77M |
| Kellanova | 66,405 | 410,000 | +343,595 | $5.48M | $32.61M | 0.40% | +$27.13M |
| Ishares TrMSCI Emerging Markets ETF | 75,658 | 418,786 | +343,128 | $3.31M | $20.20M | 0.25% | +$16.90M |
| Blueprint Medicines Corp | 0 | 156,114 | +156,114 | $0 | $20.01M | 0.25% | +$20.01M |
| Frontier Communications Pare | 418,000 | 549,470 | +131,470 | $14.99M | $20.00M | 0.25% | +$5.01M |
| Enstar Group LimitedSHS | 0 | 35,657 | +35,657 | $0 | $11.99M | 0.15% | +$11.99M |
| Ishares Tr20 YR TR BD ETF | 169,403 | 120,353 | -49,050 | $15.42M | $10.62M | 0.13% | -$4.80M |
| Brookfield Asset Management Ltd.CL A(BAM) | 119,710 | 159,608 | +39,898 | $5.80M | $10.51M | 0.13% | +$4.71M |
| Cheniere Energy, Inc.(LNG) | 25,966 | 41,818 | +15,852 | $6.01M | $10.18M | 0.12% | +$4.17M |
| Ishares TrJPMORGAN USD EMG | 0 | 108,677 | +108,677 | $0 | $10.07M | 0.12% | +$10.07M |
| Radius Recycling IncCL A | 0 | 320,957 | +320,957 | $0 | $9.53M | 0.12% | +$9.53M |
| News CorporationCL A(NWS) | 308,446 | 309,154 | +708 | $8.40M | $9.19M | 0.11% | +$792.2K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 147,712 | +147,712 | $0 | $8.77M | 0.11% | +$8.77M |
| Restaurant Brands International Inc.(QSR) | 0 | 124,539 | +124,539 | $0 | $8.26M | 0.10% | +$8.26M |
| AppLovin CorporationCL A(APP) | 21,144 | 22,390 | +1,246 | $5.60M | $7.84M | 0.10% | +$2.24M |
| Galaxy DigitalCL A(GLXY) | 0 | 306,615 | +306,615 | $0 | $7.43M | 0.09% | +$7.43M |
| Bridge Invt Group Hldgs IncCL A | 148,887 | 734,524 | +585,637 | $1.43M | $7.35M | 0.09% | +$5.93M |
| Shopify Inc.CL A(SHOP) | 58,829 | 57,728 | -1,101 | $5.62M | $6.66M | 0.08% | +$1.04M |
| Interpublic Group Cos Inc | 0 | 269,625 | +269,625 | $0 | $6.60M | 0.08% | +$6.60M |
| Tesla, Inc.(TSLA) | 13,921 | 20,266 | +6,345 | $3.61M | $6.44M | 0.08% | +$2.83M |
| Skechers U S A IncCL A | 0 | 95,500 | +95,500 | $0 | $6.03M | 0.07% | +$6.03M |
| AT&T Inc.(T) | 14,390 | 205,074 | +190,684 | $406.9K | $5.93M | 0.07% | +$5.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 46,621 | 63,215 | +16,594 | $1.94M | $5.92M | 0.07% | +$3.98M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $5.83M | 0.07% | +$5.83M |
| Ishares TrSELECT DIVID ETF | 0 | 43,303 | +43,303 | $0 | $5.75M | 0.07% | +$5.75M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 129,463 | 101,875 | -27,588 | $6.66M | $5.67M | 0.07% | -$992.4K |
| Crh Plc ORD | 78,937 | 60,673 | -18,264 | $6.94M | $5.57M | 0.07% | -$1.37M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 99,400 | 99,400 | 0 | $5.41M | $5.48M | 0.07% | +$69.6K |
| SLB N.V.(SLB) | 2,370 | 160,576 | +158,206 | $99.1K | $5.43M | 0.07% | +$5.33M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 56,272 | +56,272 | $0 | $4.77M | 0.06% | +$4.77M |
| U Haul Holding CompanyCOM SER N | 98,261 | 80,935 | -17,326 | $5.82M | $4.40M | 0.05% | -$1.41M |
| Flutter Entertainment plcSHS(FLUT) | 13,893 | 14,468 | +575 | $3.08M | $4.13M | 0.05% | +$1.06M |
| CNA Financial Corporation(CNA) | 19,906 | 87,938 | +68,032 | $1.01M | $4.09M | 0.05% | +$3.08M |
| Apple Inc.(AAPL) | 22,677 | 17,233 | -5,444 | $5.04M | $3.54M | 0.04% | -$1.50M |
| Thomson Reuters Corporation(TRI) | 35,485 | 13,449 | -22,036 | $6.13M | $3.44M | 0.04% | -$2.69M |
| Triumph Group Inc New | 0 | 132,353 | +132,353 | $0 | $3.41M | 0.04% | +$3.41M |
| iShares Silver TrustISHARES(SLV) | 8,509 | 96,197 | +87,688 | $263.7K | $3.16M | 0.04% | +$2.89M |
| Urban Outfitters, Inc.(URBN) | 0 | 42,258 | +42,258 | $0 | $3.07M | 0.04% | +$3.07M |
| Alibaba Group Holding LimitedADS(BABA) | 19,316 | 26,402 | +7,086 | $2.55M | $2.99M | 0.04% | +$440.1K |
| ICICI Bank LimitedADR(IBN) | 29,481 | 83,795 | +54,314 | $929.2K | $2.82M | 0.03% | +$1.89M |
| Pfizer Inc.(PFE) | 80,721 | 115,391 | +34,670 | $2.05M | $2.80M | 0.03% | +$751.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 146,880 | 53,376 | -93,504 | $6.75M | $2.78M | 0.03% | -$3.97M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 15,613 | 28,284 | +12,671 | $1.27M | $2.69M | 0.03% | +$1.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 50,164 | +50,164 | $0 | $2.63M | 0.03% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 45,415 | 14,549 | -30,866 | $7.02M | $2.56M | 0.03% | -$4.46M |
| Baidu IncADR | 121,000 | 27,158 | -93,842 | $11.14M | $2.33M | 0.03% | -$8.81M |
| Lennar CorporationCL A(LEN) | 24,775 | 20,697 | -4,078 | $2.84M | $2.29M | 0.03% | -$554.4K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 2,530,720 | 216,529 | -2,314,191 | $22.17M | $2.24M | 0.03% | -$19.93M |
| Liberty Broadband CorpCOM SER C | 38,990 | 23,846 | -15,144 | $3.32M | $2.20M | 0.03% | -$1.12M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 15,896 | +15,896 | $0 | $2.16M | 0.03% | +$2.16M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 73,129 | 45,974 | -27,155 | $2.86M | $2.07M | 0.03% | -$788.3K |
| Ishares TrCHINA LG CAP ETF | 123,411 | 55,493 | -67,918 | $4.42M | $2.04M | 0.03% | -$2.38M |
| Foot Locker Inc | 0 | 83,000 | +83,000 | $0 | $2.03M | 0.02% | +$2.03M |
| Bio Rad Labs IncCL A | 9,106 | 8,287 | -819 | $2.22M | $2.00M | 0.02% | -$218.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 23,978 | +23,978 | $0 | $1.91M | 0.02% | +$1.91M |
| Datadog, Inc.CL A(DDOG) | 32,980 | 13,900 | -19,080 | $3.27M | $1.87M | 0.02% | -$1.40M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 128,713 | 5,208 | -123,505 | $27.22M | $1.45M | 0.02% | -$25.77M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,800 | 29,345 | +22,545 | $353.2K | $1.43M | 0.02% | +$1.08M |
| PayPal Holdings, Inc.(PYPL) | 34,957 | 18,977 | -15,980 | $2.28M | $1.41M | 0.02% | -$870.6K |
| Ares Management CorporationCL A(ARES) | 46,331 | 7,850 | -38,481 | $6.79M | $1.36M | 0.02% | -$5.43M |
| CVS Health Corporation(CVS) | 1,574 | 19,485 | +17,911 | $106.6K | $1.34M | 0.02% | +$1.24M |
| Ishares IncMSCI BRAZIL ETF | 0 | 45,570 | +45,570 | $0 | $1.31M | 0.02% | +$1.31M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 14,960 | +14,960 | $0 | $1.31M | 0.02% | +$1.31M |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 38,800 | +38,800 | $0 | $1.25M | 0.02% | +$1.25M |
| Marvell Technology, Inc.(MRVL) | 14,670 | 15,500 | +830 | $903.2K | $1.20M | 0.01% | +$296.5K |
| Sandstorm Gold Ltd | 0 | 93,100 | +93,100 | $0 | $1.19M | 0.01% | +$1.19M |
| New Gold Inc Cda | 0 | 170,100 | +170,100 | $0 | $1.15M | 0.01% | +$1.15M |
| Whirlpool Corporation(WHR) | 0 | 11,315 | +11,315 | $0 | $1.15M | 0.01% | +$1.15M |
| Fortuna Mining Corp.(FSM) | 0 | 123,200 | +123,200 | $0 | $1.10M | 0.01% | +$1.10M |
| Mag Silver Corp | 0 | 37,800 | +37,800 | $0 | $1.09M | 0.01% | +$1.09M |
| Netflix, Inc.(NFLX) | 919 | 804 | -115 | $857.0K | $1.08M | 0.01% | +$219.7K |
| Kraneshares TrustCSI CHI INTERNET | 46,296 | 30,655 | -15,641 | $1.62M | $1.05M | 0.01% | -$563.8K |
| Brookfield Business CorporationCL A(BBUC) | 0 | 24,500 | +24,500 | $0 | $1.04M | 0.01% | +$1.04M |
| Orla Mng Ltd New | 0 | 73,500 | +73,500 | $0 | $1.01M | 0.01% | +$1.01M |
| Infosys LimitedADR(INFY) | 53,293 | 53,293 | 0 | $972.6K | $987.5K | 0.01% | +$14.9K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 65,728 | +65,728 | $0 | $972.8K | 0.01% | +$972.8K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 54,490 | 20,000 | -34,490 | $2.15M | $962.8K | 0.01% | -$1.19M |
| Chevron Corporation(CVX) | 40,021 | 6,118 | -33,903 | $6.70M | $876.0K | 0.01% | -$5.82M |
| Carvana Co.CL A(CVNA) | 0 | 2,341 | +2,341 | $0 | $788.8K | 0.01% | +$788.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 27,948 | 9,415 | -18,533 | $1.84M | $760.7K | 0.01% | -$1.08M |
| Equinox Gold Corp.(EQX) | 0 | 93,870 | +93,870 | $0 | $737.8K | 0.01% | +$737.8K |
| Merck & Co., Inc.(MRK) | 3,781 | 9,112 | +5,331 | $339.4K | $721.3K | 0.01% | +$381.9K |
| Clearwater Analytics Hldgs ICL A | 0 | 30,642 | +30,642 | $0 | $672.0K | 0.01% | +$672.0K |
| Lyft, Inc.CL A(LYFT) | 0 | 42,554 | +42,554 | $0 | $670.7K | 0.01% | +$670.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 0 | 5,278 | +5,278 | $0 | $652.3K | 0.01% | +$652.3K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 4,407 | +4,407 | $0 | $645.2K | 0.01% | +$645.2K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 34,380 | +34,380 | $0 | $635.7K | 0.01% | +$635.7K |
| The Trade Desk, Inc.CL A(TTD) | 33,700 | 8,800 | -24,900 | $1.84M | $633.5K | 0.01% | -$1.21M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,111 | 782 | -3,329 | $2.72M | $626.7K | 0.01% | -$2.10M |
| Block, Inc.CL A(XYZ) | 450,000 | 9,215 | -440,785 | $24.45M | $626.0K | 0.01% | -$23.82M |
| HEICO Corporation(HEI) | 0 | 1,900 | +1,900 | $0 | $623.2K | 0.01% | +$623.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,439 | 14,232 | +7,793 | $243.8K | $617.0K | 0.01% | +$373.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,800 | +4,800 | $0 | $616.4K | 0.01% | +$616.4K |
| GDS Holdings LimitedADS(GDS) | 0 | 20,000 | +20,000 | $0 | $611.4K | 0.01% | +$611.4K |