Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,293,660 | +1,293,660 | 0 | 105,032 | 3.93% | +105,032 |
| META PLATFORMS INC(META) | 2,998 | 28,495 | +25,497 | 2,213 | 20,926 | 0.78% | +18,713 |
| MASCO CORP(MAS) | 6,448 | 266,081 | +259,633 | 415 | 18,729 | 0.70% | +18,314 |
| INCYTE CORP(INCY) | 10,955 | 224,512 | +213,557 | 746 | 19,041 | 0.71% | +18,295 |
| ENTEGRIS INC(ENTG) | 0 | 193,692 | +193,692 | 0 | 17,909 | 0.67% | +17,909 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,047,408 | 1,259,743 | +212,335 | 64,112 | 81,883 | 3.07% | +17,771 |
| WALMART INC(WMT) | 0 | 168,798 | +168,798 | 0 | 17,396 | 0.65% | +17,396 |
| BOEING CO(BA) | 6,334 | 83,783 | +77,449 | 1,327 | 18,083 | 0.68% | +16,756 |
| DAYFORCE INC | 0 | 233,883 | +233,883 | 0 | 16,112 | 0.60% | +16,112 |
| MCDONALDS CORP(MCD) | 0 | 50,756 | +50,756 | 0 | 15,424 | 0.58% | +15,424 |
| UBER TECHNOLOGIES INC(UBER) | 64,960 | 210,292 | +145,332 | 6,061 | 20,602 | 0.77% | +14,542 |
| EPAM SYS INC(EPAM) | 0 | 96,400 | +96,400 | 0 | 14,536 | 0.54% | +14,536 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 147,742 | +147,742 | 0 | 14,424 | 0.54% | +14,424 |
| PFIZER INC(PFE) | 0 | 562,908 | +562,908 | 0 | 14,343 | 0.54% | +14,343 |
| JOHNSON CTLS INTL PLC SHS | 36,895 | 165,471 | +128,576 | 3,897 | 18,194 | 0.68% | +14,297 |
| NU HLDGS LTD(NU) | 37,156 | 898,800 | +861,644 | 510 | 14,390 | 0.54% | +13,880 |
| CHART INDS INC | 0 | 69,144 | +69,144 | 0 | 13,839 | 0.52% | +13,839 |
| VENTURE GLOBAL INC(VG) | 0 | 960,700 | +960,700 | 0 | 13,632 | 0.51% | +13,632 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 125,739 | 266,027 | +140,288 | 11,041 | 23,841 | 0.89% | +12,800 |
| BARRICK MNG CORP(B) | 0 | 388,731 | +388,731 | 0 | 12,739 | 0.48% | +12,739 |
| CATERPILLAR INC(CAT) | 0 | 26,613 | +26,613 | 0 | 12,698 | 0.48% | +12,698 |
| APPLOVIN CORP(APP) | 6,578 | 20,300 | +13,722 | 2,303 | 14,586 | 0.55% | +12,284 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 226,137 | +226,137 | 0 | 11,960 | 0.45% | +11,960 |
| UNITY SOFTWARE INC(U) | 0 | 297,659 | +297,659 | 0 | 11,918 | 0.45% | +11,918 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 128,900 | +128,900 | 0 | 11,778 | 0.44% | +11,778 |
| NEBIUS GROUP N.V(NBIS) | 0 | 102,613 | +102,613 | 0 | 11,520 | 0.43% | +11,520 |
| COINBASE GLOBAL INC(COIN) | 6,700 | 39,916 | +33,216 | 2,348 | 13,471 | 0.50% | +11,123 |
| BANK AMERICA CORP | 67,337 | 262,980 | +195,643 | 3,186 | 13,567 | 0.51% | +10,381 |
| NVIDIA CORPORATION(NVDA) | 28,251 | 79,037 | +50,786 | 4,463 | 14,747 | 0.55% | +10,283 |
| BROWN & BROWN INC(BRO) | 4,391 | 112,808 | +108,417 | 487 | 10,580 | 0.40% | +10,093 |
| BEST BUY INC(BBY) | 0 | 133,300 | +133,300 | 0 | 10,080 | 0.38% | +10,080 |
| SEMPRA(SRE) | 0 | 111,823 | +111,823 | 0 | 10,062 | 0.38% | +10,062 |
| COMCAST CORP NEW(CCZ) | 0 | 301,730 | +301,730 | 0 | 9,480 | 0.35% | +9,480 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 142,900 | +142,900 | 0 | 9,423 | 0.35% | +9,423 |
| TRANSUNION(TRU) | 0 | 111,118 | +111,118 | 0 | 9,309 | 0.35% | +9,309 |
| AIR LEASE CORP CL A | 24,468 | 167,825 | +143,357 | 1,431 | 10,682 | 0.40% | +9,251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,905 | 19,625 | +13,720 | 4,531 | 13,698 | 0.51% | +9,167 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102,796 | 379,886 | +277,090 | 5,772 | 14,888 | 0.56% | +9,116 |
| FIRST SOLAR INC(FSLR) | 11,205 | 49,533 | +38,328 | 1,855 | 10,924 | 0.41% | +9,069 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 338,027 | 407,078 | +69,051 | 31,771 | 40,630 | 1.52% | +8,859 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 21,109 | +21,109 | 0 | 8,849 | 0.33% | +8,849 |
| CELSIUS HLDGS INC(CELH) | 28,804 | 174,036 | +145,232 | 1,336 | 10,005 | 0.37% | +8,669 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 603,000 | +603,000 | 0 | 8,514 | 0.32% | +8,514 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 100,809 | +100,809 | 0 | 8,501 | 0.32% | +8,501 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,020 | 363,090 | +339,070 | 487 | 8,943 | 0.33% | +8,456 |
| BROADCOM INC(AVGO) | 10,580 | 34,195 | +23,615 | 2,916 | 11,281 | 0.42% | +8,365 |
| TOLL BROTHERS INC(TOL) | 7,500 | 65,100 | +57,600 | 856 | 8,993 | 0.34% | +8,137 |
| DELL TECHNOLOGIES INC(DELL) | 23,283 | 75,918 | +52,635 | 2,854 | 10,763 | 0.40% | +7,908 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,314 | 29,800 | +13,486 | 6,615 | 14,454 | 0.54% | +7,839 |
| KEYCORP(KEY) | 240,269 | 641,300 | +401,031 | 4,185 | 11,986 | 0.45% | +7,800 |
| COEUR MNG INC(CDE) | 0 | 415,257 | +415,257 | 0 | 7,790 | 0.29% | +7,790 |
| TENET HEALTHCARE CORP(THC) | 0 | 38,161 | +38,161 | 0 | 7,748 | 0.29% | +7,748 |
| HENRY SCHEIN INC(HSIC) | 0 | 114,182 | +114,182 | 0 | 7,578 | 0.28% | +7,578 |
| GE VERNOVA INC(GEV) | 37,477 | 44,439 | +6,962 | 19,831 | 27,326 | 1.02% | +7,495 |
| HF SINCLAIR CORP(DINO) | 0 | 142,857 | +142,857 | 0 | 7,477 | 0.28% | +7,477 |
| MONSTER BEVERAGE CORP NEW(MNST) | 56,428 | 163,556 | +107,128 | 3,535 | 11,009 | 0.41% | +7,474 |
| ATI INC(ATI) | 6,231 | 97,499 | +91,268 | 538 | 7,931 | 0.30% | +7,393 |
| LAS VEGAS SANDS CORP(LVS) | 63,830 | 188,781 | +124,951 | 2,777 | 10,155 | 0.38% | +7,377 |
| T-MOBILE US INC(TMUS) | 0 | 30,700 | +30,700 | 0 | 7,349 | 0.28% | +7,349 |
| BILL HOLDINGS INC | 0 | 137,774 | +137,774 | 0 | 7,298 | 0.27% | +7,298 |
| GENTEX CORP(GNTX) | 0 | 256,478 | +256,478 | 0 | 7,258 | 0.27% | +7,258 |
| ENERSYS(ENS) | 0 | 63,464 | +63,464 | 0 | 7,169 | 0.27% | +7,169 |
| BORGWARNER INC | 0 | 162,307 | +162,307 | 0 | 7,135 | 0.27% | +7,135 |
| BULLISH(BLSH) | 0 | 111,600 | +111,600 | 0 | 7,099 | 0.27% | +7,099 |
| HARLEY DAVIDSON INC(HOG) | 53,769 | 295,687 | +241,918 | 1,269 | 8,250 | 0.31% | +6,981 |
| NEWMONT CORP(NEM) | 0 | 81,322 | +81,322 | 0 | 6,856 | 0.26% | +6,856 |
| CSX CORP(CSX) | 80,919 | 263,483 | +182,564 | 2,640 | 9,356 | 0.35% | +6,716 |
| DEVON ENERGY CORP NEW(DVN) | 507,977 | 651,291 | +143,314 | 16,159 | 22,834 | 0.85% | +6,676 |
| MASTERCARD INCORPORATED(MA) | 7,100 | 18,700 | +11,600 | 3,990 | 10,637 | 0.40% | +6,647 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 127,060 | +127,060 | 0 | 6,569 | 0.25% | +6,569 |
| BELLRING BRANDS INC(BRBR) | 19,731 | 211,168 | +191,437 | 1,143 | 7,676 | 0.29% | +6,533 |
| OLD REP INTL CORP(ORI) | 0 | 153,591 | +153,591 | 0 | 6,523 | 0.24% | +6,523 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,207 | 123,474 | +119,267 | 231 | 6,687 | 0.25% | +6,456 |
| MOHAWK INDS INC(MHK) | 0 | 49,731 | +49,731 | 0 | 6,411 | 0.24% | +6,411 |
| SYNAPTICS INC(SYNA) | 0 | 93,703 | +93,703 | 0 | 6,404 | 0.24% | +6,404 |
| GARTNER INC(IT) | 0 | 24,066 | +24,066 | 0 | 6,326 | 0.24% | +6,326 |
| ALBEMARLE CORP(ALB) | 0 | 77,797 | +77,797 | 0 | 6,308 | 0.24% | +6,308 |
| FEDERATED HERMES INC(FHI) | 0 | 120,913 | +120,913 | 0 | 6,279 | 0.24% | +6,279 |
| MAXIMUS INC(MMS) | 0 | 67,945 | +67,945 | 0 | 6,208 | 0.23% | +6,208 |
| ASSURED GUARANTY LTD(AGO) | 0 | 73,052 | +73,052 | 0 | 6,184 | 0.23% | +6,184 |
| AFLAC INC(AFL) | 2,655 | 57,807 | +55,152 | 280 | 6,457 | 0.24% | +6,177 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,140 | +8,140 | 0 | 6,171 | 0.23% | +6,171 |
| ROYAL CARIBBEAN GROUP COM | 1,515 | 20,173 | +18,658 | 474 | 6,528 | 0.24% | +6,053 |
| BOYD GAMING CORP(BYD) | 0 | 69,803 | +69,803 | 0 | 6,034 | 0.23% | +6,034 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 60,563 | +60,563 | 0 | 6,018 | 0.23% | +6,018 |
| ARCH CAP GROUP LTD ORD | 0 | 66,065 | +66,065 | 0 | 5,994 | 0.22% | +5,994 |
| PEPSICO INC(PEP) | 0 | 42,552 | +42,552 | 0 | 5,976 | 0.22% | +5,976 |
| NEWS CORP NEW(NWS) | 0 | 192,988 | +192,988 | 0 | 5,927 | 0.22% | +5,927 |
| DOLLAR TREE INC(DLTR) | 0 | 62,453 | +62,453 | 0 | 5,894 | 0.22% | +5,894 |
| ROIVANT SCIENCES LTD(ROIV) | 208,064 | 543,333 | +335,269 | 2,345 | 8,221 | 0.31% | +5,876 |
| DAVITA INC(DVA) | 0 | 43,312 | +43,312 | 0 | 5,755 | 0.22% | +5,755 |
| GITLAB INC(GTLB) | 0 | 127,300 | +127,300 | 0 | 5,739 | 0.21% | +5,739 |
| INSPIRE MED SYS INC(INSP) | 8,089 | 91,458 | +83,369 | 1,050 | 6,786 | 0.25% | +5,736 |
| TYSON FOODS INC(TSN) | 0 | 105,360 | +105,360 | 0 | 5,721 | 0.21% | +5,721 |
| COOPER COS INC(COO) | 0 | 83,284 | +83,284 | 0 | 5,710 | 0.21% | +5,710 |
| CORTEVA INC(CTVA) | 0 | 84,345 | +84,345 | 0 | 5,704 | 0.21% | +5,704 |
| POST HLDGS INC(POST) | 0 | 52,903 | +52,903 | 0 | 5,686 | 0.21% | +5,686 |
| DARDEN RESTAURANTS INC(DRI) | 3,828 | 34,100 | +30,272 | 834 | 6,491 | 0.24% | +5,657 |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | 158,150 | 163,661 | 6.13% | +5,512 |
| BOSTON BEER INC(SAM) | 2,243 | 28,085 | +25,842 | 428 | 5,938 | 0.22% | +5,510 |