Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,658,145 | 10,434,370 | +2,776,225 | 4,754,942 | 6,983,724 | 51.95% | +2,228,782 |
| STRATEGY INC(MSTR) | 567 | 1,756,048 | +1,755,481 | 229 | 565,816 | 4.21% | +565,587 |
| UNITEDHEALTH GROUP INC(UNH) | 96 | 961,097 | +961,001 | 30 | 331,867 | 2.47% | +331,837 |
| ISHARES ETHEREUM TR(ETHA) | 5,354,800 | 8,868,485 | +3,513,685 | 102,116 | 279,446 | 2.08% | +177,330 |
| INVESCO QQQ TR | 266,518 | 530,580 | +264,062 | 147,022 | 318,544 | 2.37% | +171,522 |
| COINBASE GLOBAL INC(COIN) | 0 | 501,397 | +501,397 | 0 | 169,216 | 1.26% | +169,216 |
| NIKE INC(NKE) | 20 | 1,750,797 | +1,750,777 | 1 | 122,083 | 0.91% | +122,082 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 800,106 | +800,106 | 0 | 113,431 | 0.84% | +113,431 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 225,060 | +225,060 | 0 | 113,147 | 0.84% | +113,147 |
| APPLE INC(AAPL) | 17,233 | 449,089 | +431,856 | 3,536 | 114,352 | 0.85% | +110,816 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,208 | 327,375 | +322,167 | 1,452 | 106,842 | 0.79% | +105,390 |
| APPLIED MATLS INC | 411 | 509,913 | +509,502 | 75 | 104,400 | 0.78% | +104,324 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,032,528 | +1,032,528 | 0 | 101,157 | 0.75% | +101,157 |
| COSTCO WHSL CORP NEW(COST) | 223 | 103,389 | +103,166 | 221 | 95,700 | 0.71% | +95,479 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,497,174 | 2,112,794 | +615,620 | 140,719 | 210,878 | 1.57% | +70,159 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,402 | 408,628 | +382,226 | 2,994 | 73,034 | 0.54% | +70,040 |
| SPDR S&P 500 ETF TR(SPY) | 3,185,123 | 3,053,114 | -132,009 | 1,967,928 | 2,033,923 | 15.13% | +65,995 |
| ISHARES TR | 418,786 | 1,475,934 | +1,057,148 | 20,202 | 78,815 | 0.59% | +58,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 101,065 | +101,065 | 0 | 49,560 | 0.37% | +49,560 |
| FIDELITY ETHEREUM FD | 1,796,196 | 2,174,929 | +378,733 | 45,210 | 90,368 | 0.67% | +45,158 |
| BAIDU INC | 27,158 | 350,000 | +322,842 | 2,329 | 46,120 | 0.34% | +43,790 |
| TESLA INC(TSLA) | 20,266 | 110,723 | +90,457 | 6,438 | 49,241 | 0.37% | +42,803 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,481,233 | 9,481,909 | +676 | 580,346 | 616,324 | 4.58% | +35,978 |
| CYBERARK SOFTWARE LTD | 0 | 72,333 | +72,333 | 0 | 34,948 | 0.26% | +34,948 |
| VERONA PHARMA PLC | 0 | 295,665 | +295,665 | 0 | 31,550 | 0.23% | +31,550 |
| DAYFORCE INC | 0 | 407,000 | +407,000 | 0 | 28,038 | 0.21% | +28,038 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 150,151 | +150,151 | 0 | 20,221 | 0.15% | +20,221 |
| LIBERTY BROADBAND CORP(LBRDA) | 23,846 | 349,413 | +325,567 | 2,196 | 22,202 | 0.17% | +20,006 |
| MR COOPER GROUP INC | 0 | 93,068 | +93,068 | 0 | 19,618 | 0.15% | +19,618 |
| WNS HLDGS LTD | 0 | 248,926 | +248,926 | 0 | 18,986 | 0.14% | +18,986 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 350,000 | +350,000 | 0 | 17,259 | 0.13% | +17,259 |
| INFORMATICA INC | 0 | 636,078 | +636,078 | 0 | 15,800 | 0.12% | +15,800 |
| AMAZON COM INC(AMZN) | 0 | 71,348 | +71,348 | 0 | 15,666 | 0.12% | +15,666 |
| INTERPUBLIC GROUP COS INC | 269,625 | 766,433 | +496,808 | 6,600 | 21,391 | 0.16% | +14,791 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,673 | +74,673 | 0 | 13,932 | 0.10% | +13,932 |
| MICROSOFT CORP(MSFT) | 0 | 25,577 | +25,577 | 0 | 13,248 | 0.10% | +13,248 |
| SPDR GOLD TR(GLD) | 0 | 35,427 | +35,427 | 0 | 12,593 | 0.09% | +12,593 |
| AMERIPRISE FINL INC(AMP) | 0 | 25,100 | +25,100 | 0 | 12,330 | 0.09% | +12,330 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 11,154 | 0.08% | +11,154 |
| BROADCOM INC(AVGO) | 0 | 30,785 | +30,785 | 0 | 10,156 | 0.08% | +10,156 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 5,826 | 15,721 | 0.12% | +9,895 |
| META PLATFORMS INC(META) | 0 | 9,980 | +9,980 | 0 | 7,329 | 0.05% | +7,329 |
| CITY OFFICE REIT INC | 0 | 1,012,582 | +1,012,582 | 0 | 7,048 | 0.05% | +7,048 |
| CHART INDS INC | 0 | 35,000 | +35,000 | 0 | 7,005 | 0.05% | +7,005 |
| MERIDIANLINK INC | 0 | 346,952 | +346,952 | 0 | 6,915 | 0.05% | +6,915 |
| ALPHABET INC(GOOG) | 14,549 | 37,332 | +22,783 | 2,564 | 9,075 | 0.07% | +6,511 |
| FOX CORP(FOX) | 0 | 97,942 | +97,942 | 0 | 5,611 | 0.04% | +5,611 |
| ISHARES TR | 0 | 25,027 | +25,027 | 0 | 5,168 | 0.04% | +5,168 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 216,529 | 650,494 | +433,965 | 2,237 | 7,214 | 0.05% | +4,977 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 164,468 | +164,468 | 0 | 4,646 | 0.03% | +4,646 |
| MRC GLOBAL INC | 0 | 317,165 | +317,165 | 0 | 4,574 | 0.03% | +4,574 |
| PROS HOLDINGS INC | 0 | 199,059 | +199,059 | 0 | 4,560 | 0.03% | +4,560 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 4,470 | 0.03% | +4,470 |
| UNDER ARMOUR INC(UA) | 0 | 778,868 | +778,868 | 0 | 3,887 | 0.03% | +3,887 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 3,686 | 0.03% | +3,686 |
| CARVANA CO(CVNA) | 2,341 | 11,091 | +8,750 | 789 | 4,184 | 0.03% | +3,395 |
| VERTIV HOLDINGS CO(VRT) | 4,800 | 26,416 | +21,616 | 616 | 3,985 | 0.03% | +3,369 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,888 | +6,888 | 0 | 3,141 | 0.02% | +3,141 |
| BANK AMERICA CORP | 5,591 | 62,685 | +57,094 | 265 | 3,234 | 0.02% | +2,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,905 | +17,905 | 0 | 2,897 | 0.02% | +2,897 |
| REDDIT INC(RDDT) | 0 | 12,564 | +12,564 | 0 | 2,890 | 0.02% | +2,890 |
| CRH PLC ORD | 60,673 | 69,876 | +9,203 | 5,570 | 8,378 | 0.06% | +2,808 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 22,689 | +22,689 | 0 | 2,754 | 0.02% | +2,754 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,645 | +8,645 | 0 | 2,727 | 0.02% | +2,727 |
| COREWEAVE INC(CRWV) | 0 | 18,746 | +18,746 | 0 | 2,565 | 0.02% | +2,565 |
| HANESBRANDS INC | 0 | 378,307 | +378,307 | 0 | 2,493 | 0.02% | +2,493 |
| NETFLIX INC(NFLX) | 804 | 2,815 | +2,011 | 1,077 | 3,375 | 0.03% | +2,298 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 35,778 | +35,778 | 0 | 2,097 | 0.02% | +2,097 |
| AMERICAN FINL GROUP INC OHIO | 0 | 14,324 | +14,324 | 0 | 2,087 | 0.02% | +2,087 |
| CUMMINS INC(CMI) | 0 | 4,826 | +4,826 | 0 | 2,038 | 0.02% | +2,038 |
| STERIS PLC(STE) | 0 | 8,130 | +8,130 | 0 | 2,012 | 0.01% | +2,012 |
| H2O AMERICA(HTO) | 0 | 41,136 | +41,136 | 0 | 2,003 | 0.01% | +2,003 |
| GLOBE LIFE INC | 0 | 14,006 | +14,006 | 0 | 2,002 | 0.01% | +2,002 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,500 | 37,939 | +22,439 | 1,200 | 3,190 | 0.02% | +1,990 |
| HANOVER INS GROUP INC(THG) | 0 | 10,334 | +10,334 | 0 | 1,877 | 0.01% | +1,877 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 71,500 | +71,500 | 0 | 1,761 | 0.01% | +1,761 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 46,611 | +46,611 | 0 | 1,743 | 0.01% | +1,743 |
| HOME DEPOT INC(HD) | 161 | 4,301 | +4,140 | 59 | 1,743 | 0.01% | +1,684 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,027 | +6,027 | 0 | 1,683 | 0.01% | +1,683 |
| VISA INC(V) | 87 | 4,904 | +4,817 | 31 | 1,674 | 0.01% | +1,643 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 54,942 | +54,942 | 0 | 1,624 | 0.01% | +1,624 |
| ORACLE CORP(ORCL) | 0 | 5,688 | +5,688 | 0 | 1,600 | 0.01% | +1,600 |
| NU HLDGS LTD(NU) | 0 | 99,800 | +99,800 | 0 | 1,598 | 0.01% | +1,598 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,752 | 10,741 | +7,989 | 375 | 1,959 | 0.01% | +1,584 |
| GARRETT MOTION INC(GTX) | 0 | 115,107 | +115,107 | 0 | 1,568 | 0.01% | +1,568 |
| CLOUDFLARE INC(NET) | 0 | 7,272 | +7,272 | 0 | 1,560 | 0.01% | +1,560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,696 | +10,696 | 0 | 1,489 | 0.01% | +1,489 |
| NUTANIX INC(NTNX) | 0 | 19,800 | +19,800 | 0 | 1,473 | 0.01% | +1,473 |
| TEXAS INSTRS INC(TXN) | 219 | 8,245 | +8,026 | 45 | 1,515 | 0.01% | +1,469 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 145,300 | +145,300 | 0 | 1,454 | 0.01% | +1,454 |
| BIOGEN INC(BIIB) | 0 | 10,208 | +10,208 | 0 | 1,430 | 0.01% | +1,430 |
| EXXON MOBIL CORP | 3,546 | 15,538 | +11,992 | 382 | 1,752 | 0.01% | +1,370 |
| S&P GLOBAL INC(SPGI) | 119 | 2,819 | +2,700 | 63 | 1,372 | 0.01% | +1,309 |
| AMERICAN INTL GROUP INC | 345 | 17,039 | +16,694 | 30 | 1,338 | 0.01% | +1,309 |
| VITAL FARMS INC(VITL) | 0 | 31,722 | +31,722 | 0 | 1,305 | 0.01% | +1,305 |
| MASTERCARD INCORPORATED(MA) | 317 | 2,584 | +2,267 | 178 | 1,470 | 0.01% | +1,292 |
| CBIZ INC(CBZ) | 0 | 23,744 | +23,744 | 0 | 1,257 | 0.01% | +1,257 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 20,504 | +20,504 | 0 | 1,235 | 0.01% | +1,235 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,211 | +10,211 | 0 | 1,146 | 0.01% | +1,146 |
| INTUITIVE SURGICAL INC | 0 | 2,514 | +2,514 | 0 | 1,124 | 0.01% | +1,124 |