Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Welltower Inc.(WELL) | 4,969 | 4,969 | 0 | $763.9K | $885.2K | 3.35% | +$121.3K |
| HCA Healthcare, Inc.(HCA) | 2,046 | 2,046 | 0 | $783.8K | $872.0K | 3.30% | +$88.2K |
| PDD Holdings Inc.ADS(PDD) | 0 | 6,428 | +6,428 | $0 | $849.6K | 3.22% | +$849.6K |
| NVIDIA Corporation(NVDA) | 4,466 | 4,466 | 0 | $705.6K | $833.3K | 3.15% | +$127.7K |
| JPMorgan Chase & Co.(JPM) | 2,594 | 2,594 | 0 | $752.0K | $818.2K | 3.10% | +$66.2K |
| Alphabet Inc.CL C(GOOG) | 3,231 | 3,231 | 0 | $573.1K | $786.9K | 2.98% | +$213.8K |
| Broadcom Inc.(AVGO) | 2,361 | 2,361 | 0 | $650.8K | $778.9K | 2.95% | +$128.1K |
| Microsoft Corporation(MSFT) | 1,472 | 1,472 | 0 | $732.2K | $762.4K | 2.89% | +$30.2K |
| Royal Bank of Canada(RY) | 5,152 | 5,152 | 0 | $677.7K | $759.0K | 2.87% | +$81.2K |
| Parker-Hannifin Corporation(PH) | 972 | 972 | 0 | $678.9K | $736.9K | 2.79% | +$58.0K |
| Brookfield CorporationCL A(BN) | 10,726 | 10,726 | 0 | $663.4K | $735.6K | 2.78% | +$72.2K |
| Prologis, Inc.(PLD) | 5,870 | 5,870 | 0 | $617.1K | $672.2K | 2.54% | +$55.2K |
| T-Mobile US, Inc.(TMUS) | 2,807 | 2,807 | 0 | $668.8K | $671.9K | 2.54% | +$3.1K |
| Visa Inc.CL A(V) | 1,953 | 1,953 | 0 | $693.4K | $666.7K | 2.52% | -$26.7K |
| Mastercard IncorporatedCL A(MA) | 1,170 | 1,170 | 0 | $657.5K | $665.5K | 2.52% | +$8.0K |
| The Home Depot, Inc.(HD) | 1,581 | 1,581 | 0 | $579.7K | $640.6K | 2.42% | +$60.9K |
| Waste Connections, Inc.(WCN) | 3,606 | 3,606 | 0 | $673.3K | $633.9K | 2.40% | -$39.4K |
| TransDigm Group Incorporated(TDG) | 480 | 480 | 0 | $729.9K | $632.6K | 2.39% | -$97.3K |
| The Progressive Corporation(PGR) | 2,560 | 2,560 | 0 | $683.2K | $632.2K | 2.39% | -$51.0K |
| Canadian Pacific Kansas City Limited(CP) | 8,355 | 8,355 | 0 | $662.3K | $622.4K | 2.36% | -$39.9K |
| Costco Wholesale Corporation(COST) | 666 | 666 | 0 | $659.3K | $616.5K | 2.33% | -$42.8K |
| MercadoLibre, Inc.(MELI) | 0 | 261 | +261 | $0 | $609.9K | 2.31% | +$609.9K |
| Amazon.com, Inc.(AMZN) | 2,771 | 2,771 | 0 | $607.9K | $608.4K | 2.30% | +$498 |
| Avalonbay Cmntys Inc | 2,816 | 2,816 | 0 | $573.1K | $544.0K | 2.06% | -$29.1K |
| Danaher Corporation(DHR) | 2,679 | 2,679 | 0 | $529.2K | $531.1K | 2.01% | +$1.9K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 50,000 | +50,000 | $0 | $509.3K | 1.93% | +$509.3K |
| Trailblazer Acquisition Corp.UNIT 08 21 2030(BLZR) | 0 | 45,000 | +45,000 | $0 | $460.1K | 1.74% | +$460.1K |
| Meta Platforms, Inc.CL A(META) | 577 | 577 | 0 | $425.9K | $423.7K | 1.60% | -$2.1K |
| 1RT Acquisition Corp.UNIT 06 26 2030(ONCH) | 0 | 40,000 | +40,000 | $0 | $422.0K | 1.60% | +$422.0K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 45,000 | 40,000 | -5,000 | $496.4K | $420.4K | 1.59% | -$76.0K |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 40,065 | +40,065 | $0 | $419.1K | 1.59% | +$419.1K |
| Aldel Finl Ii IncCL A CL A | 0 | 40,000 | +40,000 | $0 | $418.0K | 1.58% | +$418.0K |
| Berto Acquisition Corp.(TACO) | 40,000 | 40,000 | 0 | $416.8K | $416.0K | 1.57% | -$800 |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 40,000 | +40,000 | $0 | $405.4K | 1.53% | +$405.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 8,000 | +8,000 | $0 | $400.0K | 1.51% | +$400.0K |
| Digital Asset Acquisition Corp.CL A(DAAQ) | 0 | 34,990 | +34,990 | $0 | $356.5K | 1.35% | +$356.5K |
| Inflection Pt Acquisition CoUNIT 03 01 2027 UNIT 03/01/2027 | 30,000 | 30,000 | 0 | $315.1K | $313.8K | 1.19% | -$1.3K |
| Cantor Equity Partners Iii ICL A SHS CL A | 30,000 | 30,000 | 0 | $316.5K | $309.6K | 1.17% | -$6.9K |
| Real Asset Acquisition CorpUNIT 04 24 2030 | 30,000 | 30,000 | 0 | $310.8K | $308.7K | 1.17% | -$2.1K |
| Hcm Ii Acquisition CorpCL A | 15,000 | 17,500 | +2,500 | $166.5K | $287.2K | 1.09% | +$120.7K |
| Churchill Capital Corp IxCL A CL A SHS | 25,000 | 25,010 | +10 | $263.0K | $262.1K | 0.99% | -$895 |
| Siddhi Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 25,000 | 25,000 | 0 | $257.8K | $257.5K | 0.97% | -$250 |
| Renatus Tactical AcquisCL A SHS CL A | 0 | 23,586 | +23,586 | $0 | $257.3K | 0.97% | +$257.3K |
| Cohen Circle Acquisit Corp IUNIT 07 01 2030 UNIT 07/01/2030 | 0 | 25,000 | +25,000 | $0 | $257.0K | 0.97% | +$257.0K |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 25,000 | +25,000 | $0 | $248.6K | 0.94% | +$248.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 14,381 | +14,381 | $0 | $230.2K | 0.87% | +$230.2K |
| M3brigade Acquisition V CorpCL A CL A | 38,750 | 20,000 | -18,750 | $437.5K | $211.0K | 0.80% | -$226.5K |
| SilverBox Corp IVCL A(SBXDF) | 20,000 | 20,000 | 0 | $219.2K | $209.4K | 0.79% | -$9.8K |
| Drugs Made In Amer Acqutn CoUNIT 10 15 2029 UNIT 10/15/2029 | 20,000 | 20,000 | 0 | $206.4K | $208.0K | 0.79% | +$1.6K |
| M3-Brigade Acquisition Vi Corp.UNIT 08 18 2030(MBVI) | 0 | 20,000 | +20,000 | $0 | $202.4K | 0.77% | +$202.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 13,132 | +13,132 | $0 | $170.3K | 0.64% | +$170.3K |
| Melar Acquisition Corp. ICL A SHS CL A | 15,000 | 15,000 | 0 | $157.7K | $157.5K | 0.60% | -$150 |
| Digital Asset Acquisition Corp.UNIT 99 99 9999(DAAQ) | 10,000 | 10,000 | 0 | $108.0K | $105.5K | 0.40% | -$2.5K |
| Launch Two Acquisition Corp.CL A(LPBB) | 10,000 | 10,000 | 0 | $104.2K | $104.5K | 0.40% | +$300 |
| Oyster Enterprises Ii AcquisUNIT 05 22 2030 UNIT 05/22/2030 | 10,000 | 10,000 | 0 | $101.2K | $102.0K | 0.39% | +$800 |
| Aldel Finl Ii IncUNIT 09 26 2031 UNIT 09/26/2031 | 40,000 | 0 | -40,000 | $440.0K | $0 | — | -$440.0K |
| Archimedes Tech Spac PartnerUNIT 10 15 2029 UNIT 10/15/2029 | 20,000 | 0 | -20,000 | $206.1K | $0 | — | -$206.1K |
| Churchill Cap Corp XUNIT 05 14 2030 | 20,000 | 0 | -20,000 | $206.0K | $0 | — | -$206.0K |
| Cohen Circle Acquisition CorUNIT 99 99 9999 | 27,500 | 0 | -27,500 | $303.6K | $0 | — | -$303.6K |
| Colombier Acquisition Corp ICL A | 80,000 | 0 | -80,000 | $1.00M | $0 | — | -$1.00M |
| Columbus Circle Cap Corp. ICL A | 20,000 | 0 | -20,000 | $212.4K | $0 | — | -$212.4K |
| Columbus Circle Cap Corp. IUNIT 05 16 2030 | 30,000 | 0 | -30,000 | $343.8K | $0 | — | -$343.8K |
| Copley Acquisition CorpUNIT 99 99 9999(COPL) | 10,000 | 0 | -10,000 | $101.0K | $0 | — | -$101.0K |
| EGH Acquisition Corp.UNIT 99 99 9999(EGHA) | 10,000 | 0 | -10,000 | $101.9K | $0 | — | -$101.9K |
| Figx Cap Acquisition Corp.UNIT 06 17 2030 UNIT 06/17/2030 | 30,000 | 0 | -30,000 | $300.4K | $0 | — | -$300.4K |
| Gsr Iii Acquisition CorpCL A | 35,000 | 0 | -35,000 | $377.6K | $0 | — | -$377.6K |
| Oxley Bridge Acq LtdUNIT 06 17 2030 UNIT 06/17/2030 | 30,000 | 0 | -30,000 | $300.3K | $0 | — | -$300.3K |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 30,000 | 0 | -30,000 | $309.3K | $0 | — | -$309.3K |
| Yorkville Acquisition Corp.UNIT 06 06 2030(MCGA) | 30,000 | 0 | -30,000 | $337.5K | $0 | — | -$337.5K |