Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,658,145 | 10,434,370 | +2,776,225 | $4.75B | $6.98B | 51.95% | +$2.23B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,185,123 | 3,053,114 | -132,009 | $1.97B | $2.03B | 15.13% | +$66.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,481,233 | 9,481,909 | +676 | $580.35M | $616.32M | 4.58% | +$35.98M |
| Strategy IncCL A(MSTR) | 567 | 1,756,048 | +1,755,481 | $229.2K | $565.82M | 4.21% | +$565.59M |
| UnitedHealth Group Incorporated(UNH) | 96 | 961,097 | +961,001 | $29.9K | $331.87M | 2.47% | +$331.84M |
| Invesco Qqq TrUNIT SER 1 | 266,518 | 530,580 | +264,062 | $147.02M | $318.54M | 2.37% | +$171.52M |
| iShares Ethereum Trust ETFSHS(ETHA) | 5,354,800 | 8,868,485 | +3,513,685 | $102.12M | $279.45M | 2.08% | +$177.33M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,497,174 | 2,112,794 | +615,620 | $140.72M | $210.88M | 1.57% | +$70.16M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 501,397 | +501,397 | $0 | $169.22M | 1.26% | +$169.22M |
| NIKE, Inc.CL B(NKE) | 20 | 1,750,797 | +1,750,777 | $1.4K | $122.08M | 0.91% | +$122.08M |
| Apple Inc.(AAPL) | 17,233 | 449,089 | +431,856 | $3.54M | $114.35M | 0.85% | +$110.82M |
| Dell Technologies Inc.CL C(DELL) | 0 | 800,106 | +800,106 | $0 | $113.43M | 0.84% | +$113.43M |
| Berkshire Hathaway Inc DelCL B | 0 | 225,060 | +225,060 | $0 | $113.15M | 0.84% | +$113.15M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,208 | 327,375 | +322,167 | $1.45M | $106.84M | 0.79% | +$105.39M |
| Applied Matls Inc | 411 | 509,913 | +509,502 | $75.2K | $104.40M | 0.78% | +$104.32M |
| Uber Technologies, Inc.(UBER) | 0 | 1,032,528 | +1,032,528 | $0 | $101.16M | 0.75% | +$101.16M |
| Costco Wholesale Corporation(COST) | 223 | 103,389 | +103,166 | $220.8K | $95.70M | 0.71% | +$95.48M |
| Fidelity Ethereum FdSHS | 1,796,196 | 2,174,929 | +378,733 | $45.21M | $90.37M | 0.67% | +$45.16M |
| Ishares TrMSCI Emerging Markets ETF | 418,786 | 1,475,934 | +1,057,148 | $20.20M | $78.81M | 0.59% | +$58.61M |
| Alibaba Group Holding LimitedADS(BABA) | 26,402 | 408,628 | +382,226 | $2.99M | $73.03M | 0.54% | +$70.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 101,065 | +101,065 | $0 | $49.56M | 0.37% | +$49.56M |
| Tesla, Inc.(TSLA) | 20,266 | 110,723 | +90,457 | $6.44M | $49.24M | 0.37% | +$42.80M |
| Baidu IncADR | 27,158 | 350,000 | +322,842 | $2.33M | $46.12M | 0.34% | +$43.79M |
| Cyberark Software LtdSHS | 0 | 72,333 | +72,333 | $0 | $34.95M | 0.26% | +$34.95M |
| Verona Pharma PlcADS | 0 | 295,665 | +295,665 | $0 | $31.55M | 0.23% | +$31.55M |
| Dayforce Inc | 0 | 407,000 | +407,000 | $0 | $28.04M | 0.21% | +$28.04M |
| Liberty Broadband CorpCOM SER C | 23,846 | 349,413 | +325,567 | $2.20M | $22.20M | 0.17% | +$20.01M |
| Interpublic Group Cos Inc | 269,625 | 766,433 | +496,808 | $6.60M | $21.39M | 0.16% | +$14.79M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 150,151 | +150,151 | $0 | $20.22M | 0.15% | +$20.22M |
| Frontier Communications Pare | 549,470 | 536,045 | -13,425 | $20.00M | $20.02M | 0.15% | +$20.6K |
| Mr Cooper Group Inc | 0 | 93,068 | +93,068 | $0 | $19.62M | 0.15% | +$19.62M |
| Wns Hldgs Ltd | 0 | 248,926 | +248,926 | $0 | $18.99M | 0.14% | +$18.99M |
| ON Semiconductor Corporation(ON) | 0 | 350,000 | +350,000 | $0 | $17.26M | 0.13% | +$17.26M |
| Informatica IncCL A | 0 | 636,078 | +636,078 | $0 | $15.80M | 0.12% | +$15.80M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $5.83M | $15.72M | 0.12% | +$9.90M |
| Amazon.com, Inc.(AMZN) | 0 | 71,348 | +71,348 | $0 | $15.67M | 0.12% | +$15.67M |
| NVIDIA Corporation(NVDA) | 0 | 74,673 | +74,673 | $0 | $13.93M | 0.10% | +$13.93M |
| Microsoft Corporation(MSFT) | 0 | 25,577 | +25,577 | $0 | $13.25M | 0.10% | +$13.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 35,427 | +35,427 | $0 | $12.59M | 0.09% | +$12.59M |
| Ameriprise Financial, Inc.(AMP) | 0 | 25,100 | +25,100 | $0 | $12.33M | 0.09% | +$12.33M |
| Bread Financial Holdings Inc | 0 | 200,000 | +200,000 | $0 | $11.15M | 0.08% | +$11.15M |
| Broadcom Inc.(AVGO) | 0 | 30,785 | +30,785 | $0 | $10.16M | 0.08% | +$10.16M |
| Alphabet Inc.CL A(GOOG) | 14,549 | 37,332 | +22,783 | $2.56M | $9.08M | 0.07% | +$6.51M |
| News CorporationCL A(NWS) | 309,154 | 292,082 | -17,072 | $9.19M | $8.97M | 0.07% | -$218.2K |
| Crh Plc ORD | 60,673 | 69,876 | +9,203 | $5.57M | $8.38M | 0.06% | +$2.81M |
| Brookfield Asset Management Ltd.CL A(BAM) | 159,608 | 126,868 | -32,740 | $10.51M | $7.84M | 0.06% | -$2.66M |
| Meta Platforms, Inc.CL A(META) | 0 | 9,980 | +9,980 | $0 | $7.33M | 0.05% | +$7.33M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 216,529 | 650,494 | +433,965 | $2.24M | $7.21M | 0.05% | +$4.98M |
| City Office Reit Inc | 0 | 1,012,582 | +1,012,582 | $0 | $7.05M | 0.05% | +$7.05M |
| Chart Inds Inc | 0 | 35,000 | +35,000 | $0 | $7.01M | 0.05% | +$7.01M |
| Meridianlink Inc | 0 | 346,952 | +346,952 | $0 | $6.91M | 0.05% | +$6.91M |
| Ishares TrSELECT DIVID ETF | 43,303 | 45,285 | +1,982 | $5.75M | $6.43M | 0.05% | +$683.9K |
| Restaurant Brands International Inc.(QSR) | 124,539 | 97,431 | -27,108 | $8.26M | $6.25M | 0.05% | -$2.01M |
| Cheniere Energy, Inc.(LNG) | 41,818 | 25,154 | -16,664 | $10.18M | $5.91M | 0.04% | -$4.27M |
| Fox CorporationCL B(FOX) | 0 | 97,942 | +97,942 | $0 | $5.61M | 0.04% | +$5.61M |
| Ishares TrS&P 500 Value ETF | 0 | 25,027 | +25,027 | $0 | $5.17M | 0.04% | +$5.17M |
| CNA Financial Corporation(CNA) | 87,938 | 109,529 | +21,591 | $4.09M | $5.09M | 0.04% | +$997.0K |
| Shopify Inc.CL A(SHOP) | 57,728 | 32,618 | -25,110 | $6.66M | $4.85M | 0.04% | -$1.81M |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 164,468 | +164,468 | $0 | $4.65M | 0.03% | +$4.65M |
| Mrc Global Inc | 0 | 317,165 | +317,165 | $0 | $4.57M | 0.03% | +$4.57M |
| Pros Holdings Inc | 0 | 199,059 | +199,059 | $0 | $4.56M | 0.03% | +$4.56M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $4.47M | 0.03% | +$4.47M |
| Carvana Co.CL A(CVNA) | 2,341 | 11,091 | +8,750 | $788.8K | $4.18M | 0.03% | +$3.40M |
| Vertiv Holdings CoCL A(VRT) | 4,800 | 26,416 | +21,616 | $616.4K | $3.99M | 0.03% | +$3.37M |
| Under Armour, Inc.CL A(UA) | 0 | 778,868 | +778,868 | $0 | $3.89M | 0.03% | +$3.89M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $3.69M | 0.03% | +$3.69M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,376 | 47,108 | -6,268 | $2.78M | $3.60M | 0.03% | +$820.3K |
| Netflix, Inc.(NFLX) | 804 | 2,815 | +2,011 | $1.08M | $3.37M | 0.03% | +$2.30M |
| Bank America Corp | 5,591 | 62,685 | +57,094 | $264.6K | $3.23M | 0.02% | +$2.97M |
| Marvell Technology, Inc.(MRVL) | 15,500 | 37,939 | +22,439 | $1.20M | $3.19M | 0.02% | +$1.99M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 101,875 | 61,100 | -40,775 | $5.67M | $3.18M | 0.02% | -$2.49M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 6,888 | +6,888 | $0 | $3.14M | 0.02% | +$3.14M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,905 | +17,905 | $0 | $2.90M | 0.02% | +$2.90M |
| Reddit, Inc.CL A(RDDT) | 0 | 12,564 | +12,564 | $0 | $2.89M | 0.02% | +$2.89M |
| Southern Copper Corporation(SCCO) | 0 | 22,689 | +22,689 | $0 | $2.75M | 0.02% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 0 | 8,645 | +8,645 | $0 | $2.73M | 0.02% | +$2.73M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 18,746 | +18,746 | $0 | $2.57M | 0.02% | +$2.57M |
| Ishares TrJPMORGAN USD EMG | 108,677 | 26,829 | -81,848 | $10.07M | $2.55M | 0.02% | -$7.51M |
| Hanesbrands Inc | 0 | 378,307 | +378,307 | $0 | $2.49M | 0.02% | +$2.49M |
| Ishares TrCHINA LG CAP ETF | 55,493 | 51,215 | -4,278 | $2.04M | $2.11M | 0.02% | +$67.1K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 35,778 | +35,778 | $0 | $2.10M | 0.02% | +$2.10M |
| American Finl Group Inc Ohio | 0 | 14,324 | +14,324 | $0 | $2.09M | 0.02% | +$2.09M |
| Flutter Entertainment plcSHS(FLUT) | 14,468 | 8,110 | -6,358 | $4.13M | $2.06M | 0.02% | -$2.07M |
| Cummins Inc.(CMI) | 0 | 4,826 | +4,826 | $0 | $2.04M | 0.02% | +$2.04M |
| STERIS plcSHS USD(STE) | 0 | 8,130 | +8,130 | $0 | $2.01M | 0.01% | +$2.01M |
| H2O America(HTO) | 0 | 41,136 | +41,136 | $0 | $2.00M | 0.01% | +$2.00M |
| Globe Life Inc | 0 | 14,006 | +14,006 | $0 | $2.00M | 0.01% | +$2.00M |
| Palantir Technologies Inc.CL A(PLTR) | 2,752 | 10,741 | +7,989 | $375.2K | $1.96M | 0.01% | +$1.58M |
| PayPal Holdings, Inc.(PYPL) | 18,977 | 28,587 | +9,610 | $1.41M | $1.92M | 0.01% | +$506.7K |
| Chevron Corporation(CVX) | 6,118 | 12,149 | +6,031 | $876.0K | $1.89M | 0.01% | +$1.01M |
| The Hanover Insurance Group, Inc.(THG) | 0 | 10,334 | +10,334 | $0 | $1.88M | 0.01% | +$1.88M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 71,500 | +71,500 | $0 | $1.76M | 0.01% | +$1.76M |
| Exxon Mobil Corp | 3,546 | 15,538 | +11,992 | $382.3K | $1.75M | 0.01% | +$1.37M |
| DraftKings Inc.CL A(DKNG) | 0 | 46,611 | +46,611 | $0 | $1.74M | 0.01% | +$1.74M |
| The Home Depot, Inc.(HD) | 161 | 4,301 | +4,140 | $59.0K | $1.74M | 0.01% | +$1.68M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 29,345 | 37,045 | +7,700 | $1.43M | $1.74M | 0.01% | +$304.7K |
| U Haul Holding CompanyCOM SER N | 80,935 | 33,201 | -47,734 | $4.40M | $1.69M | 0.01% | -$2.71M |
| The Travelers Companies, Inc.(TRV) | 0 | 6,027 | +6,027 | $0 | $1.68M | 0.01% | +$1.68M |
| Visa Inc.CL A(V) | 87 | 4,904 | +4,817 | $30.9K | $1.67M | 0.01% | +$1.64M |
| Infosys LimitedADR(INFY) | 53,293 | 100,402 | +47,109 | $987.5K | $1.63M | 0.01% | +$646.0K |