Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 13,639 | 18,588 | +4,949 | $4.33M | $8.27M | 13.33% | +$3.93M |
| NVIDIA Corporation(NVDA) | 0 | 19,669 | +19,669 | $0 | $3.67M | 5.92% | +$3.67M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 21,955 | +21,955 | $0 | $3.06M | 4.93% | +$3.06M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 17,867 | +17,867 | $0 | $2.76M | 4.44% | +$2.76M |
| Coinbase Global, Inc.CL A(COIN) | 12,226 | 6,528 | -5,698 | $4.29M | $2.20M | 3.55% | -$2.08M |
| Mizuho Financial Group, Inc.ADR(MFG) | 0 | 60,500 | +60,500 | $0 | $2.04M | 3.29% | +$2.04M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 78,870 | 47,595 | -31,275 | $3.27M | $2.01M | 3.23% | -$1.26M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 22,080 | +22,080 | $0 | $1.98M | 3.19% | +$1.98M |
| Strategy IncCL A(MSTR) | 11,749 | 5,992 | -5,757 | $4.75M | $1.93M | 3.11% | -$2.82M |
| Ishares TrISHARES SEMICDTR | 2,900 | 6,600 | +3,700 | $692.2K | $1.79M | 2.88% | +$1.10M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 17,230 | +17,230 | $0 | $1.35M | 2.18% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,650 | 1,650 | 0 | $1.02M | $1.10M | 1.77% | +$79.7K |
| PepsiCo, Inc.(PEP) | 10,540 | 6,881 | -3,659 | $1.39M | $966.4K | 1.56% | -$425.3K |
| American Express Company(AXP) | 980 | 2,900 | +1,920 | $312.6K | $963.3K | 1.55% | +$650.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 7,600 | +7,600 | $0 | $945.0K | 1.52% | +$945.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 974 | +974 | $0 | $896.7K | 1.45% | +$896.7K |
| ORIX CorporationADR(IX) | 0 | 34,100 | +34,100 | $0 | $894.9K | 1.44% | +$894.9K |
| JPMorgan Chase & Co.(JPM) | 7,954 | 2,756 | -5,198 | $2.31M | $869.3K | 1.40% | -$1.44M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 19,100 | +19,100 | $0 | $802.4K | 1.29% | +$802.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 5,330 | +5,330 | $0 | $776.1K | 1.25% | +$776.1K |
| Flex Ltd.(FLEX) | 0 | 12,971 | +12,971 | $0 | $751.9K | 1.21% | +$751.9K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,410 | +1,410 | $0 | $692.7K | 1.12% | +$692.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 1,496 | +1,496 | $0 | $682.2K | 1.10% | +$682.2K |
| Comfort Systems USA, Inc.(FIX) | 0 | 811 | +811 | $0 | $669.2K | 1.08% | +$669.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,700 | +2,700 | $0 | $637.4K | 1.03% | +$637.4K |
| Invesco Qqq TrUNIT SER 1 | 1,050 | 1,050 | 0 | $579.2K | $630.4K | 1.02% | +$51.2K |
| Edwards Lifesciences Corp | 0 | 8,100 | +8,100 | $0 | $629.9K | 1.02% | +$629.9K |
| Raymond James Financial, Inc.(RJF) | 1,400 | 3,600 | +2,200 | $214.7K | $621.4K | 1.00% | +$406.6K |
| F5, Inc.(FFIV) | 0 | 1,800 | +1,800 | $0 | $581.7K | 0.94% | +$581.7K |
| ResMed Inc.(RMD) | 0 | 2,100 | +2,100 | $0 | $574.8K | 0.93% | +$574.8K |
| Moody's Corporation(MCO) | 0 | 1,200 | +1,200 | $0 | $571.8K | 0.92% | +$571.8K |
| StoneCo Ltd.CL A(STNE) | 0 | 30,125 | +30,125 | $0 | $569.7K | 0.92% | +$569.7K |
| Dover Corporation(DOV) | 0 | 3,400 | +3,400 | $0 | $567.2K | 0.91% | +$567.2K |
| Ferrovial Se ORD SHS | 0 | 9,600 | +9,600 | $0 | $562.6K | 0.91% | +$562.6K |
| Alphabet Inc.CL C(GOOG) | 27,300 | 2,288 | -25,012 | $4.84M | $557.2K | 0.90% | -$4.29M |
| EOG Resources, Inc.(EOG) | 0 | 4,900 | +4,900 | $0 | $549.4K | 0.89% | +$549.4K |
| QUALCOMM Incorporated(QCOM) | 12,180 | 3,188 | -8,992 | $1.94M | $530.4K | 0.85% | -$1.41M |
| Broadcom Inc.(AVGO) | 0 | 1,598 | +1,598 | $0 | $527.2K | 0.85% | +$527.2K |
| Costco Wholesale Corporation(COST) | 296 | 565 | +269 | $293.0K | $523.0K | 0.84% | +$230.0K |
| Amazon.com, Inc.(AMZN) | 1,900 | 2,330 | +430 | $416.8K | $511.6K | 0.82% | +$94.8K |
| Exxon Mobil Corp | 11,680 | 4,400 | -7,280 | $1.26M | $496.1K | 0.80% | -$763.0K |
| Circle Internet GroupCL A(CRCL) | 0 | 3,700 | +3,700 | $0 | $490.5K | 0.79% | +$490.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,300 | +4,300 | $0 | $482.8K | 0.78% | +$482.8K |
| EchoStar CorporationCL A(ECHO) | 0 | 5,900 | +5,900 | $0 | $450.5K | 0.73% | +$450.5K |
| Applied Matls Inc | 5,580 | 2,084 | -3,496 | $1.02M | $426.7K | 0.69% | -$594.9K |
| Wells Fargo & Company(WFC) | 9,280 | 5,000 | -4,280 | $743.5K | $419.1K | 0.68% | -$324.4K |
| Insmed Incorporated(INSM) | 0 | 2,850 | +2,850 | $0 | $410.4K | 0.66% | +$410.4K |
| Cisco Systems, Inc.(CSCO) | 10,020 | 5,700 | -4,320 | $695.2K | $390.0K | 0.63% | -$305.2K |
| EMCOR Group, Inc.(EME) | 0 | 600 | +600 | $0 | $389.7K | 0.63% | +$389.7K |
| Astera Labs, Inc.(ALAB) | 0 | 1,985 | +1,985 | $0 | $388.7K | 0.63% | +$388.7K |
| Lam Research Corporation(LRCX) | 0 | 2,900 | +2,900 | $0 | $388.3K | 0.63% | +$388.3K |
| Simon Property Group, Inc.(SPG) | 0 | 2,000 | +2,000 | $0 | $375.3K | 0.61% | +$375.3K |
| Linde plcSHS(LIN) | 2,020 | 725 | -1,295 | $947.7K | $344.4K | 0.56% | -$603.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 951 | +951 | $0 | $334.0K | 0.54% | +$334.0K |
| Johnson & Johnson(JNJ) | 3,740 | 121,150 | +117,410 | $571.3K | $326.4K | 0.53% | -$244.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 546 | +546 | $0 | $307.0K | 0.49% | +$307.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,440 | 1,180 | -2,260 | $1.03M | $291.0K | 0.47% | -$737.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,027 | 360 | -667 | $726.9K | $286.7K | 0.46% | -$440.2K |
| Tenet Healthcare Corporation(THC) | 0 | 1,403 | +1,403 | $0 | $284.9K | 0.46% | +$284.9K |
| Fiserv, Inc.(FISV) | 1,400 | 2,200 | +800 | $241.4K | $283.6K | 0.46% | +$42.3K |
| Intel Corporation(INTC) | 0 | 8,400 | +8,400 | $0 | $281.8K | 0.45% | +$281.8K |
| Honeywell International Inc.(HON) | 3,240 | 1,253 | -1,987 | $754.5K | $263.8K | 0.43% | -$490.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 1,580 | +1,580 | $0 | $263.6K | 0.42% | +$263.6K |
| Morgan Stanley(MS) | 2,120 | 1,600 | -520 | $298.6K | $254.3K | 0.41% | -$44.3K |
| Visa Inc.CL A(V) | 0 | 731 | +731 | $0 | $249.5K | 0.40% | +$249.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,500 | +1,500 | $0 | $242.7K | 0.39% | +$242.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 324 | +324 | $0 | $237.9K | 0.38% | +$237.9K |
| Ingersoll Rand Inc.(IR) | 0 | 2,846 | +2,846 | $0 | $235.1K | 0.38% | +$235.1K |
| BlackRock, Inc.(BLK) | 0 | 200 | +200 | $0 | $233.2K | 0.38% | +$233.2K |
| Synopsys, Inc.(SNPS) | 0 | 471 | +471 | $0 | $232.4K | 0.37% | +$232.4K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 10,900 | +10,900 | $0 | $219.5K | 0.35% | +$219.5K |
| Liberty Media Corp DelCOM LBTY LIV S C | 0 | 2,200 | +2,200 | $0 | $213.3K | 0.34% | +$213.3K |
| Sandstorm Gold Ltd | 0 | 16,000 | +16,000 | $0 | $200.3K | 0.32% | +$200.3K |
| MannKind Corporation(MNKD) | 0 | 16,400 | +16,400 | $0 | $88.1K | 0.14% | +$88.1K |
| Marqeta, Inc.CL A(MQ) | 0 | 10,400 | +10,400 | $0 | $54.9K | 0.09% | +$54.9K |
| Abbott Labs | 3,220 | 0 | -3,220 | $438.0K | $0 | — | -$438.0K |
| ADT Inc.(ADT) | 17,400 | 0 | -17,400 | $147.4K | $0 | — | -$147.4K |
| AECOM(ACM) | 4,300 | 0 | -4,300 | $485.3K | $0 | — | -$485.3K |
| Aflac Incorporated(AFL) | 8,280 | 0 | -8,280 | $873.2K | $0 | — | -$873.2K |
| AGNC Investment Corp.(AGNC) | 16,600 | 0 | -16,600 | $152.6K | $0 | — | -$152.6K |
| Align Technology Inc | 1,920 | 0 | -1,920 | $363.5K | $0 | — | -$363.5K |
| The Allstate Corporation(ALL) | 1,000 | 0 | -1,000 | $201.3K | $0 | — | -$201.3K |
| Altria Group, Inc.(MO) | 4,300 | 0 | -4,300 | $252.1K | $0 | — | -$252.1K |
| Amcor plc(AMCR) | 27,300 | 0 | -27,300 | $250.9K | $0 | — | -$250.9K |
| American Intl Group Inc | 4,320 | 0 | -4,320 | $369.7K | $0 | — | -$369.7K |
| Analog Devices, Inc.(ADI) | 920 | 0 | -920 | $219.0K | $0 | — | -$219.0K |
| Ansys Inc | 910 | 0 | -910 | $319.6K | $0 | — | -$319.6K |
| Apollo Global Management, Inc.(APO) | 9,820 | 0 | -9,820 | $1.39M | $0 | — | -$1.39M |
| AppLovin CorporationCL A(APP) | 9,600 | 0 | -9,600 | $3.36M | $0 | — | -$3.36M |
| Ares Capital Corporation(ARCC) | 13,400 | 0 | -13,400 | $294.3K | $0 | — | -$294.3K |
| Ares Management CorporationCL A(ARES) | 1,500 | 0 | -1,500 | $259.8K | $0 | — | -$259.8K |
| AT&T Inc.(T) | 27,420 | 0 | -27,420 | $793.5K | $0 | — | -$793.5K |
| Autodesk Inc | 1,970 | 0 | -1,970 | $609.9K | $0 | — | -$609.9K |
| AutoZone, Inc.(AZO) | 160 | 0 | -160 | $594.0K | $0 | — | -$594.0K |
| Bank America Corp | 8,600 | 0 | -8,600 | $407.0K | $0 | — | -$407.0K |
| Becton, Dickinson and Company(BDX) | 2,220 | 0 | -2,220 | $382.4K | $0 | — | -$382.4K |
| Berkshire Hathaway Inc DelCL B | 2,520 | 0 | -2,520 | $1.22M | $0 | — | -$1.22M |
| Block, Inc.CL A(XYZ) | 5,300 | 0 | -5,300 | $360.0K | $0 | — | -$360.0K |
| Blue Owl Capital Corporation(OBDC) | 12,300 | 0 | -12,300 | $176.4K | $0 | — | -$176.4K |
| The Boeing Company(BA) | 3,260 | 0 | -3,260 | $683.1K | $0 | — | -$683.1K |