Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 38,250 | +38,250 | 0 | 27 | 2.68% | +27 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 87,750 | +87,750 | 0 | 19 | 1.84% | +19 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 119,027 | +119,027 | 0 | 18 | 1.72% | +18 |
| NVIDIA CORP(NVDA) | 0 | 78,239 | +78,239 | 0 | 15 | 1.42% | +15 |
| LAM RESEARCH CORP(LRCX) | 0 | 104,015 | +104,015 | 0 | 14 | 1.36% | +14 |
| AMAZON.COM INC(AMZN) | 46,222 | 102,296 | +56,074 | 10 | 22 | 2.19% | +12 |
| CITIGROUP INC(C) | 0 | 112,967 | +112,967 | 0 | 11 | 1.12% | +11 |
| AUTONATION INC(AN) | 0 | 44,975 | +44,975 | 0 | 10 | 0.96% | +10 |
| DATADOG INC - CLASS A(DDOG) | 0 | 67,919 | +67,919 | 0 | 10 | 0.94% | +10 |
| COUPANG INC(CPNG) | 0 | 296,337 | +296,337 | 0 | 10 | 0.93% | +10 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 46,317 | +46,317 | 0 | 9 | 0.83% | +9 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 130,842 | +130,842 | 0 | 8 | 0.82% | +8 |
| META PLATFORMS INC-CLASS A(META) | 26,018 | 37,071 | +11,053 | 19 | 27 | 2.65% | +8 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 59,489 | +59,489 | 0 | 7 | 0.70% | +7 |
| ADVANCE AUTO PARTS INC(AAP) | 363,984 | 387,863 | +23,879 | 17 | 24 | 2.32% | +7 |
| MONDAY.COM LTD SHS | 0 | 35,381 | +35,381 | 0 | 7 | 0.67% | +7 |
| CHUBB LTD COM | 0 | 24,270 | +24,270 | 0 | 7 | 0.67% | +7 |
| CORE SCIENTIFIC INC(CORZ) | 350,000 | 700,000 | +350,000 | 6 | 13 | 1.22% | +7 |
| ALPHABET INC-CL C(GOOG) | 86,138 | 87,258 | +1,120 | 15 | 21 | 2.07% | +6 |
| MICROSOFT CORP(MSFT) | 18,730 | 29,177 | +10,447 | 9 | 15 | 1.47% | +6 |
| VANGUARD FTSE EMERGING MARKE | 1,190,229 | 1,190,229 | 0 | 59 | 64 | 6.29% | +6 |
| TD SYNNEX CORP(SNX) | 119,138 | 132,638 | +13,500 | 16 | 22 | 2.12% | +6 |
| TESLA INC(TSLA) | 0 | 11,905 | +11,905 | 0 | 5 | 0.52% | +5 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 392,000 | 392,000 | 0 | 7 | 12 | 1.20% | +5 |
| CADENCE DESIGN SYS INC(CDNS) | 40,549 | 49,347 | +8,798 | 12 | 17 | 1.69% | +5 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 59,590 | +59,590 | 0 | 4 | 0.39% | +4 |
| AMPHENOL CORP-CL A | 125,566 | 124,567 | -999 | 12 | 15 | 1.50% | +3 |
| ONEMAIN HOLDINGS INC(OMF) | 245,315 | 299,632 | +54,317 | 14 | 17 | 1.65% | +3 |
| SLM CORP(SLM) | 290,228 | 445,348 | +155,120 | 10 | 12 | 1.20% | +3 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 49,512 | 70,112 | +20,600 | 7 | 9 | 0.91% | +2 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 708,000 | 708,000 | 0 | 3 | 5 | 0.51% | +2 |
| MILLROSE PROPERTIES(MRP) | 260,838 | 269,655 | +8,817 | 7 | 9 | 0.88% | +2 |
| KRANESH CSI CHINA INTERNET | 179,000 | 179,000 | 0 | 6 | 8 | 0.73% | +1 |
| CANADIAN NATURAL RESOURCES(CNQ) | 624,753 | 654,874 | +30,121 | 20 | 21 | 2.04% | +1 |
| ORION PROPERTIES INC(ONL) | 1,940,000 | 1,940,000 | 0 | 4 | 5 | 0.51% | +1 |
| PRIMERICA INC(PRI) | 29,911 | 32,942 | +3,031 | 8 | 9 | 0.89% | +1 |
| ARK INNOVATION ETF INNOVATION ETF | 53,300 | 53,300 | 0 | 4 | 5 | 0.45% | +1 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 17,478 | 20,408 | +2,930 | 13 | 14 | 1.39% | +1 |
| VANGUARD FTSE DEVELOPED ETF | 262,127 | 262,127 | 0 | 15 | 16 | 1.53% | +1 |
| MERCADOLIBRE INC(MELI) | 4,881 | 5,782 | +901 | 13 | 14 | 1.32% | +1 |
| WELLS FARGO & CO(WFC) | 130,983 | 131,970 | +987 | 10 | 11 | 1.08% | +1 |
| U-HAUL HOLDING CO | 120,908 | 135,872 | +14,964 | 7 | 8 | 0.76% | 0 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 24,909 | +24,909 | 0 | 0 | 0.03% | 0 |
| DAY ONE BIOPHARMACEUTICALS I COM | 275,000 | 275,000 | 0 | 2 | 2 | 0.19% | 0 |
| MPLX LP(MPLX) | 159,900 | 166,815 | +6,915 | 8 | 8 | 0.81% | 0 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| CONSILIUM ACQUISITION -RIGHT | 368,176 | 368,176 | 0 | 0 | 0 | 0.01% | 0 |
| A SPAC II ACQUISITION-RIGHT | 33,200 | 33,200 | 0 | 0 | 0 | 0.00% | 0 |
| SHAPEWAYS HOLDINGS INC | 0 | 159,657 | +159,657 | 0 | 0 | — | 0 |
| ALPHA STAR ACQ CORP - RIGHTS(ALSAF) | 400,600 | 400,600 | 0 | 0 | 0 | 0.01% | -0 |
| SAMSARA INC-CL A(IOT) | 10,693 | 10,693 | 0 | 0 | 0 | 0.04% | -0 |
| NASDAQ INC(NDAQ) | 32,600 | 32,600 | 0 | 3 | 3 | 0.28% | -0 |
| LATCH INC(LTCH) | 998,286 | 998,286 | 0 | 0 | 0 | 0.01% | -0 |
| FOX CORP - CLASS B(FOX) | 146,905 | 131,027 | -15,878 | 8 | 8 | 0.73% | -0 |
| KKR & CO INC(KKR) | 35,540 | 35,540 | 0 | 5 | 5 | 0.45% | -0 |
| DOLLAR GENERAL CORP(DG) | 93,622 | 102,458 | +8,836 | 11 | 11 | 1.03% | -0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 184,819 | 184,819 | 0 | 4 | 4 | 0.41% | -0 |
| LENNAR CORP-A(LEN) | 80,253 | 68,919 | -11,334 | 9 | 9 | 0.85% | -0 |
| ARES CAPITAL CORP(ARCC) | 178,402 | 178,402 | 0 | 4 | 4 | 0.36% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 164,246 | 152,033 | -12,213 | 15 | 15 | 1.45% | -0 |
| BLACKSTONE SECURED LENDING F(BXSL) | 127,638 | 127,638 | 0 | 4 | 3 | 0.32% | -1 |
| PROCTER & GAMBLE CO/THE(PG) | 37,590 | 34,661 | -2,929 | 6 | 5 | 0.52% | -1 |
| PEPSICO INC(PEP) | 43,271 | 35,873 | -7,398 | 6 | 5 | 0.49% | -1 |
| DOORDASH INC - A(DASH) | 67,842 | 58,436 | -9,406 | 17 | 16 | 1.55% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 16,205 | 16,423 | +218 | 9 | 8 | 0.80% | -1 |
| FS KKR CAPITAL CORP(FSK) | 187,500 | 187,500 | 0 | 4 | 3 | 0.27% | -1 |
| PROGRESSIVE CORP(PGR) | 48,606 | 46,722 | -1,884 | 13 | 12 | 1.13% | -1 |
| SERVICENOW INC(NOW) | 12,368 | 11,951 | -417 | 13 | 11 | 1.07% | -2 |
| UNITED RENTALS INC(URI) | 14,002 | 9,210 | -4,792 | 11 | 9 | 0.86% | -2 |
| CVS HEALTH CORP(CVS) | 222,087 | 178,341 | -43,746 | 15 | 13 | 1.31% | -2 |
| RALLIANT CORP(RAL) | 42,774 | 0 | -42,774 | 2 | 0 | — | -2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 370,000 | 296,000 | -74,000 | 23 | 19 | 1.88% | -3 |
| JOHNSON & JOHNSON(JNJ) | 26,384 | 0 | -26,384 | 4 | 0 | — | -4 |
| ENBRIDGE INC(ENB) | 284,362 | 162,782 | -121,580 | 13 | 8 | 0.80% | -5 |
| ELEVANCE HEALTH INC(ELV) | 60,011 | 54,052 | -5,959 | 23 | 17 | 1.70% | -6 |
| F&G ANNUITIES & LIFE INC(FG) | 205,944 | 0 | -205,944 | 7 | 0 | — | -7 |
| FORTIVE CORP(FTV) | 128,325 | 0 | -128,325 | 7 | 0 | — | -7 |
| TOTALENERGIES SE -SPON ADR(TTE) | 211,824 | 105,137 | -106,687 | 13 | 6 | 0.61% | -7 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 141,142 | 0 | -141,142 | 8 | 0 | — | -8 |
| STEELCASE INC-CL A | 805,078 | 0 | -805,078 | 8 | 0 | — | -8 |
| VISA INC-CLASS A SHARES(V) | 23,884 | 0 | -23,884 | 8 | 0 | — | -8 |
| ARCH CAPITAL GROUP LTD ORD | 193,594 | 100,286 | -93,308 | 18 | 9 | 0.89% | -9 |
| BAXTER INTERNATIONAL INC | 312,389 | 0 | -312,389 | 9 | 0 | — | -9 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 85,830 | 0 | -85,830 | 10 | 0 | — | -10 |
| AMERICAN TOWER CORP(AMT) | 44,381 | 0 | -44,381 | 10 | 0 | — | -10 |
| SS SPDR BB 1-3M T-BILL ETF ST STR BLO 1 ETF | 135,170 | 22,270 | -112,900 | 12 | 2 | 0.20% | -10 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 227,300 | 132,966 | -94,334 | 28 | 17 | 1.66% | -10 |
| FISERV INC(FISV) | 63,019 | 0 | -63,019 | 11 | 0 | — | -11 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 159,438 | 0 | -159,438 | 11 | 0 | — | -11 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 1,485,340 | 593,505 | -891,835 | 19 | 8 | 0.73% | -11 |
| INTUIT INC(INTU) | 15,234 | 0 | -15,234 | 12 | 0 | — | -12 |
| SANOFI-ADR(SNY) | 251,234 | 0 | -251,234 | 12 | 0 | — | -12 |
| PHILIP MORRIS INTERNATIONAL(PM) | 157,746 | 101,345 | -56,401 | 29 | 16 | 1.60% | -12 |
| BEYOND MEAT INC(BYND) | 5,400,000 | 5,400,000 | 0 | 14 | 1 | 0.10% | -13 |
| SCHWAB (CHARLES) CORP(SCHW) | 223,254 | 75,532 | -147,722 | 20 | 7 | 0.70% | -13 |
| US BANCORP(USB) | 311,436 | 0 | -311,436 | 14 | 0 | — | -14 |
| BANK OF AMERICA CORP | 306,538 | 0 | -306,538 | 15 | 0 | — | -15 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 163,608 | 55,109 | -108,499 | 30 | 15 | 1.50% | -15 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 219,176 | 0 | -219,176 | 15 | 0 | — | -15 |
| VANGUARD TOTAL STOCK MKT ETF | 499,650 | 406,545 | -93,105 | 152 | 133 | 13.01% | -18 |