Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTLY INC(FSLY) | 0 | 7,235,649 | +7,235,649 | 0 | 62 | 0.74% | +62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 361,126 | 1,266,655 | +905,529 | 21 | 75 | 0.89% | +53 |
| RIGETTI COMPUTING INC(RGTI) | 1,701,241 | 2,445,818 | +744,577 | 20 | 73 | 0.87% | +53 |
| VANGUARD STAR FDS | 0 | 475,829 | +475,829 | 0 | 35 | 0.42% | +35 |
| IONQ INC(IONQ) | 487,133 | 800,141 | +313,008 | 21 | 49 | 0.59% | +28 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 468,481 | 671,657 | +203,176 | 20 | 49 | 0.58% | +28 |
| BROADCOM INC(AVGO) | 943,262 | 866,057 | -77,205 | 260 | 286 | 3.42% | +26 |
| INTEL CORP(INTC) | 980,924 | 1,397,368 | +416,444 | 22 | 47 | 0.56% | +25 |
| TERADYNE INC(TER) | 222,836 | 325,968 | +103,132 | 20 | 45 | 0.54% | +25 |
| D-WAVE QUANTUM INC(QBTS) | 1,169,947 | 1,677,356 | +507,409 | 17 | 41 | 0.50% | +24 |
| MICRON TECHNOLOGY INC(MU) | 204,381 | 290,941 | +86,560 | 25 | 49 | 0.58% | +23 |
| ALIBABA GROUP HLDG LTD(BABA) | 160,716 | 230,423 | +69,707 | 18 | 41 | 0.49% | +23 |
| LAM RESEARCH CORP(LRCX) | 250,963 | 353,460 | +102,497 | 24 | 47 | 0.57% | +23 |
| BAIDU INC | 220,893 | 316,666 | +95,773 | 19 | 42 | 0.50% | +23 |
| ALPHABET INC(GOOG) | 143,010 | 194,549 | +51,539 | 25 | 47 | 0.57% | +22 |
| MONGODB INC(MDB) | 95,058 | 135,036 | +39,978 | 20 | 42 | 0.50% | +22 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 379,126 | 543,548 | +164,422 | 19 | 40 | 0.48% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 273,681 | 257,028 | -16,653 | 137 | 157 | 1.87% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 160,971 | 228,490 | +67,519 | 22 | 42 | 0.50% | +20 |
| COHERENT CORP(COHR) | 237,254 | 378,729 | +141,475 | 21 | 41 | 0.49% | +20 |
| RADNET INC(RDNT) | 334,180 | 479,077 | +144,897 | 19 | 37 | 0.44% | +17 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,095,375 | 1,580,922 | +485,547 | 22 | 39 | 0.46% | +16 |
| ONTO INNOVATION INC(ONTO) | 193,504 | 277,418 | +83,914 | 20 | 36 | 0.43% | +16 |
| MKS INC.(MKSI) | 206,461 | 295,963 | +89,502 | 21 | 37 | 0.44% | +16 |
| ADVANCED MICRO DEVICES INC(AMD) | 218,195 | 289,583 | +71,388 | 31 | 47 | 0.56% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 92,066 | 131,251 | +39,185 | 21 | 37 | 0.44% | +16 |
| SPDR SERIES TRUST ST STR P500ETF | 1,068,772 | 1,186,674 | +117,902 | 78 | 93 | 1.11% | +15 |
| SYNOPSYS INC(SNPS) | 40,582 | 72,662 | +32,080 | 21 | 36 | 0.43% | +15 |
| KLA CORP(KLAC) | 23,417 | 33,225 | +9,808 | 21 | 36 | 0.43% | +15 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 128,135 | 1,193,094 | +1,064,959 | 1 | 16 | 0.19% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,659 | 35,350 | +10,691 | 20 | 34 | 0.41% | +14 |
| NVIDIA CORPORATION(NVDA) | 441,085 | 450,175 | +9,090 | 70 | 84 | 1.00% | +14 |
| RTX CORPORATION(RTX) | 148,076 | 214,279 | +66,203 | 22 | 36 | 0.43% | +14 |
| CIRRUS LOGIC INC(CRUS) | 188,360 | 270,056 | +81,696 | 20 | 34 | 0.40% | +14 |
| ORACLE CORP(ORCL) | 293,861 | 277,664 | -16,197 | 64 | 78 | 0.93% | +14 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 948,351 | 3,571,101 | +2,622,750 | 5 | 19 | 0.23% | +14 |
| ARQIT QUANTUM INC(ARQQ) | 712,306 | 1,021,248 | +308,942 | 26 | 40 | 0.47% | +13 |
| APPLIED MATLS INC | 116,381 | 168,500 | +52,119 | 21 | 34 | 0.41% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 66,319 | 95,131 | +28,812 | 20 | 33 | 0.40% | +13 |
| APPLE INC(AAPL) | 154,586 | 173,617 | +19,031 | 32 | 44 | 0.53% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 45,855 | 66,461 | +20,606 | 21 | 33 | 0.40% | +12 |
| QUALCOMM INC(QCOM) | 248,740 | 307,185 | +58,445 | 40 | 51 | 0.61% | +11 |
| CEVA INC(CEVA) | 0 | 432,044 | +432,044 | 0 | 11 | 0.14% | +11 |
| INVESCO QQQ TR | 53,091 | 66,979 | +13,888 | 29 | 40 | 0.48% | +11 |
| MICROSOFT CORP(MSFT) | 51,625 | 70,453 | +18,828 | 26 | 36 | 0.44% | +11 |
| QUANTUM COMPUTING INC(QUBT) | 1,019,460 | 1,638,054 | +618,594 | 20 | 30 | 0.36% | +11 |
| CROWDSTRIKE HLDGS INC(CRWD) | 260,246 | 291,929 | +31,683 | 133 | 143 | 1.71% | +11 |
| MARVELL TECHNOLOGY INC(MRVL) | 524,370 | 607,832 | +83,462 | 41 | 51 | 0.61% | +11 |
| NXP SEMICONDUCTORS N V COM | 88,970 | 130,768 | +41,798 | 19 | 30 | 0.36% | +10 |
| ANALOG DEVICES INC(ADI) | 83,202 | 122,033 | +38,831 | 20 | 30 | 0.36% | +10 |
| EAGLE POINT INCOME COMPANY I(EIC) | 0 | 739,945 | +739,945 | 0 | 10 | 0.12% | +10 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 358,576 | 1,124,139 | +765,563 | 5 | 14 | 0.17% | +10 |
| DIGITAL RLTY TR INC(DLR) | 27 | 54,869 | +54,842 | 0 | 9 | 0.11% | +9 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 1,169,800 | +1,169,800 | 0 | 9 | 0.11% | +9 |
| BLACKROCK FLOATING RATE INC | 0 | 745,433 | +745,433 | 0 | 9 | 0.11% | +9 |
| SNOWFLAKE INC(SNOW) | 115,447 | 153,358 | +37,911 | 26 | 35 | 0.41% | +9 |
| NUTANIX INC(NTNX) | 299,038 | 423,607 | +124,569 | 23 | 32 | 0.38% | +9 |
| ELASTIC N V ORD SHS | 232,518 | 333,369 | +100,851 | 20 | 28 | 0.34% | +9 |
| APPLOVIN CORP(APP) | 6,650 | 14,982 | +8,332 | 2 | 11 | 0.13% | +8 |
| NOKIA CORP(NOK) | 5,623,955 | 7,760,500 | +2,136,545 | 29 | 37 | 0.45% | +8 |
| ON SEMICONDUCTOR CORP(ON) | 375,795 | 553,871 | +178,076 | 20 | 27 | 0.33% | +8 |
| BOOZ ALLEN HAMILTON HLDG COR | 192,152 | 275,474 | +83,322 | 20 | 28 | 0.33% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,998 | 111,117 | +30,119 | 24 | 31 | 0.38% | +7 |
| TERADATA CORP DEL(TDC) | 871,525 | 1,249,547 | +378,022 | 19 | 27 | 0.32% | +7 |
| VANGUARD INTL EQUITY INDEX F | 434,635 | 491,121 | +56,486 | 36 | 43 | 0.52% | +7 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 639,926 | +639,926 | 0 | 7 | 0.09% | +7 |
| HONEYWELL INTL INC(HON) | 92,898 | 135,419 | +42,521 | 22 | 29 | 0.34% | +7 |
| VANGUARD INDEX FDS | 222,603 | 247,792 | +25,189 | 39 | 46 | 0.55% | +7 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 0 | 642,392 | +642,392 | 0 | 7 | 0.08% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 280,752 | 413,499 | +132,747 | 20 | 27 | 0.32% | +7 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 242,845 | +242,845 | 0 | 7 | 0.08% | +7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 690,043 | +690,043 | 0 | 7 | 0.08% | +7 |
| STMICROELECTRONICS N V(STM) | 647,080 | 927,695 | +280,615 | 20 | 26 | 0.31% | +7 |
| COLUMBIA ETF TR II EM CORE EX ETF | 1,319,497 | 1,421,095 | +101,598 | 45 | 52 | 0.62% | +7 |
| BLACKROCK ENHANCED INTL DIV | 0 | 1,083,718 | +1,083,718 | 0 | 6 | 0.07% | +6 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 463,248 | +463,248 | 0 | 6 | 0.07% | +6 |
| VANGUARD INTL EQUITY INDEX F | 449,589 | 514,109 | +64,520 | 35 | 41 | 0.49% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 411,137 | 468,954 | +57,817 | 91 | 97 | 1.16% | +6 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 1,039,237 | 1,198,855 | +159,618 | 16 | 22 | 0.26% | +6 |
| VANGUARD INDEX FDS | 89,089 | 93,806 | +4,717 | 39 | 45 | 0.54% | +6 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 130,103 | +130,103 | 0 | 6 | 0.07% | +6 |
| TEXAS INSTRS INC(TXN) | 107,928 | 152,877 | +44,949 | 22 | 28 | 0.34% | +6 |
| VANGUARD INTL EQUITY INDEX F | 280,746 | 359,146 | +78,400 | 14 | 19 | 0.23% | +6 |
| WORLD GOLD TR(GLDM) | 194,873 | 236,985 | +42,112 | 13 | 18 | 0.22% | +5 |
| NVE CORP(NVEC) | 263,548 | 377,845 | +114,297 | 19 | 25 | 0.29% | +5 |
| VANGUARD BD INDEX FDS | 648,142 | 712,774 | +64,632 | 51 | 56 | 0.67% | +5 |
| ARISTA NETWORKS INC(ANET) | 208,349 | 181,118 | -27,231 | 21 | 26 | 0.32% | +5 |
| WIPRO LTD(WIT) | 6,446,407 | 9,242,466 | +2,796,059 | 19 | 24 | 0.29% | +5 |
| VANGUARD BD INDEX FDS | 155,224 | 216,600 | +61,376 | 11 | 16 | 0.19% | +5 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 318,504 | 369,480 | +50,976 | 26 | 31 | 0.37% | +5 |
| SALESFORCE INC(CRM) | 82,760 | 114,375 | +31,615 | 23 | 27 | 0.32% | +5 |
| GLOBALSTAR INC(GSAT) | 486,521 | 439,038 | -47,483 | 11 | 16 | 0.19% | +5 |
| VISTRA CORP(VST) | 30 | 22,989 | +22,959 | 0 | 5 | 0.05% | +4 |
| GENERAL DYNAMICS CORP(GD) | 406,534 | 360,839 | -45,695 | 119 | 123 | 1.47% | +4 |
| AEROVIRONMENT INC | 14,111 | 26,795 | +12,684 | 4 | 8 | 0.10% | +4 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 668,958 | +668,958 | 0 | 4 | 0.05% | +4 |
| ASTERA LABS INC(ALAB) | 49,844 | 44,474 | -5,370 | 5 | 9 | 0.10% | +4 |
| WAYFAIR INC(W) | 120,516 | 115,012 | -5,504 | 6 | 10 | 0.12% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,433,715 | 1,457,530 | +23,815 | 59 | 63 | 0.75% | +4 |
| PLANET LABS PBC(PL) | 470,968 | 527,615 | +56,647 | 3 | 7 | 0.08% | +4 |