Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,200 | 4,235 | -7,965 | $6.32M | $2.05M | 4.69% | -$4.27M |
| NVIDIA Corporation(NVDA) | 11,500 | 8,600 | -2,900 | $2.15M | $1.60M | 3.67% | -$541.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,300 | 5,141 | +3,841 | $363.1K | $1.56M | 3.58% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,000 | +4,000 | $0 | $1.29M | 2.95% | +$1.29M |
| Netflix, Inc.(NFLX) | 3,300 | 13,100 | +9,800 | $3.96M | $1.23M | 2.81% | -$2.73M |
| DexCom, Inc.(DXCM) | 9,400 | 14,381 | +4,981 | $632.5K | $954.5K | 2.19% | +$321.9K |
| Microchip Technology Incorporated(MCHP) | 0 | 14,750 | +14,750 | $0 | $939.9K | 2.15% | +$939.9K |
| Meta Platforms, Inc.CL A(META) | 8,200 | 1,406 | -6,794 | $6.02M | $928.1K | 2.13% | -$5.09M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 23,000 | +23,000 | $0 | $873.1K | 2.00% | +$873.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,500 | +3,500 | $0 | $861.6K | 1.97% | +$861.6K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 15,700 | +15,700 | $0 | $845.1K | 1.94% | +$845.1K |
| The Walt Disney Company(DIS) | 29,300 | 6,721 | -22,579 | $3.35M | $764.6K | 1.75% | -$2.59M |
| Abbott Labs | 0 | 6,100 | +6,100 | $0 | $764.3K | 1.75% | +$764.3K |
| The Cooper Companies, Inc.(COO) | 0 | 9,000 | +9,000 | $0 | $737.6K | 1.69% | +$737.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 11,200 | +11,200 | $0 | $725.9K | 1.66% | +$725.9K |
| Equifax Inc.(EFX) | 0 | 3,189 | +3,189 | $0 | $691.9K | 1.59% | +$691.9K |
| Pinterest, Inc.CL A(PINS) | 33,600 | 26,600 | -7,000 | $1.08M | $688.7K | 1.58% | -$392.2K |
| lululemon athletica inc.(LULU) | 0 | 3,158 | +3,158 | $0 | $656.3K | 1.50% | +$656.3K |
| Carrier Global Corporation(CARR) | 0 | 11,500 | +11,500 | $0 | $607.7K | 1.39% | +$607.7K |
| Endeavour Silver Corp.(EXK) | 0 | 5,922 | +5,922 | $0 | $601.4K | 1.38% | +$601.4K |
| CVS Health Corporation(CVS) | 17,800 | 7,248 | -10,552 | $1.34M | $575.2K | 1.32% | -$766.7K |
| Paychex, Inc.(PAYX) | 28,100 | 5,065 | -23,035 | $3.56M | $568.2K | 1.30% | -$2.99M |
| Copart, Inc.(CPRT) | 0 | 14,290 | +14,290 | $0 | $559.5K | 1.28% | +$559.5K |
| SunCar Technology Group Inc.(SDA) | 18,499 | 13,318 | -5,181 | $653.9K | $551.8K | 1.26% | -$102.2K |
| NuScale Power CorporationCL A(SMR) | 0 | 38,889 | +38,889 | $0 | $551.1K | 1.26% | +$551.1K |
| Hormel Foods Corporation(HRL) | 0 | 21,300 | +21,300 | $0 | $504.8K | 1.16% | +$504.8K |
| TELUS Corporation(TU) | 0 | 35,300 | +35,300 | $0 | $464.9K | 1.07% | +$464.9K |
| Fastenal Company(FAST) | 0 | 11,200 | +11,200 | $0 | $449.5K | 1.03% | +$449.5K |
| Brighthouse Financial, Inc.(BHF) | 0 | 6,466 | +6,466 | $0 | $418.9K | 0.96% | +$418.9K |
| LKQ Corporation(LKQ) | 0 | 13,306 | +13,306 | $0 | $401.8K | 0.92% | +$401.8K |
| Annaly Capital Management In | 0 | 17,800 | +17,800 | $0 | $398.0K | 0.91% | +$398.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,700 | 580 | -3,120 | $2.46M | $395.5K | 0.91% | -$2.07M |
| Occidental Petroleum Corporation(OXY) | 23,900 | 9,400 | -14,500 | $1.13M | $386.5K | 0.89% | -$742.7K |
| SAP SEADR(SAP) | 0 | 1,578 | +1,578 | $0 | $383.3K | 0.88% | +$383.3K |
| General Mills, Inc.(GIS) | 54,900 | 8,107 | -46,793 | $2.77M | $377.0K | 0.86% | -$2.39M |
| Fiserv, Inc.(FISV) | 0 | 5,600 | +5,600 | $0 | $376.2K | 0.86% | +$376.2K |
| Brown-Forman CorporationCL B(BF-A) | 32,600 | 14,200 | -18,400 | $882.8K | $370.1K | 0.85% | -$512.8K |
| Lyft, Inc.CL A(LYFT) | 0 | 19,000 | +19,000 | $0 | $368.0K | 0.84% | +$368.0K |
| Chewy, Inc.CL A(CHWY) | 0 | 11,030 | +11,030 | $0 | $364.5K | 0.84% | +$364.5K |
| Hasbro, Inc.(HAS) | 18,719 | 4,400 | -14,319 | $1.42M | $360.8K | 0.83% | -$1.06M |
| MercadoLibre, Inc.(MELI) | 0 | 177 | +177 | $0 | $356.5K | 0.82% | +$356.5K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 45,100 | +45,100 | $0 | $339.2K | 0.78% | +$339.2K |
| Toast, Inc.CL A(TOST) | 0 | 9,500 | +9,500 | $0 | $337.3K | 0.77% | +$337.3K |
| TeraWulf Inc.(WULF) | 0 | 28,600 | +28,600 | $0 | $328.6K | 0.75% | +$328.6K |
| Halozyme Therapeutics, Inc.(HALO) | 34,482 | 4,804 | -29,678 | $2.53M | $323.3K | 0.74% | -$2.21M |
| Exxon Mobil Corp | 6,100 | 2,600 | -3,500 | $687.8K | $312.9K | 0.72% | -$374.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 8,318 | +8,318 | $0 | $307.8K | 0.71% | +$307.8K |
| Texas Instruments Incorporated(TXN) | 0 | 1,747 | +1,747 | $0 | $303.1K | 0.69% | +$303.1K |
| Baxter Intl Inc | 15,900 | 15,600 | -300 | $362.0K | $298.1K | 0.68% | -$63.9K |
| Ulta Beauty, Inc.(ULTA) | 0 | 484 | +484 | $0 | $292.8K | 0.67% | +$292.8K |
| Elanco Animal Health Incorporated(ELAN) | 18,800 | 12,900 | -5,900 | $378.6K | $291.9K | 0.67% | -$86.7K |
| Park Hotels & Resorts Inc.(PK) | 0 | 27,800 | +27,800 | $0 | $290.8K | 0.67% | +$290.8K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 20,200 | +20,200 | $0 | $290.3K | 0.67% | +$290.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,700 | +3,700 | $0 | $285.0K | 0.65% | +$285.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 6,200 | +6,200 | $0 | $281.2K | 0.64% | +$281.2K |
| Adobe Inc.(ADBE) | 3,854 | 800 | -3,054 | $1.36M | $280.0K | 0.64% | -$1.08M |
| eBay Inc.(EBAY) | 0 | 3,200 | +3,200 | $0 | $278.7K | 0.64% | +$278.7K |
| Coupang, Inc.CL A(CPNG) | 0 | 11,615 | +11,615 | $0 | $274.0K | 0.63% | +$274.0K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 3,599 | +3,599 | $0 | $273.7K | 0.63% | +$273.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,277 | +2,277 | $0 | $273.6K | 0.63% | +$273.6K |
| Carvana Co.CL A(CVNA) | 0 | 648 | +648 | $0 | $273.5K | 0.63% | +$273.5K |
| NRG Energy, Inc.(NRG) | 3,100 | 1,700 | -1,400 | $502.0K | $270.7K | 0.62% | -$231.3K |
| Cenovus Energy Inc.(CVE) | 0 | 15,900 | +15,900 | $0 | $269.0K | 0.62% | +$269.0K |
| Axon Enterprise, Inc.(AXON) | 1,500 | 468 | -1,032 | $1.08M | $265.8K | 0.61% | -$810.7K |
| Emerson Electric Co.(EMR) | 0 | 2,000 | +2,000 | $0 | $265.4K | 0.61% | +$265.4K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 3,200 | +3,200 | $0 | $262.5K | 0.60% | +$262.5K |
| Duolingo, Inc.CL A(DUOL) | 0 | 1,467 | +1,467 | $0 | $257.5K | 0.59% | +$257.5K |
| ConocoPhillips(COP) | 16,500 | 2,745 | -13,755 | $1.56M | $257.0K | 0.59% | -$1.30M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 9,619 | +9,619 | $0 | $249.5K | 0.57% | +$249.5K |
| Intuit Inc.(INTU) | 332 | 373 | +41 | $226.7K | $247.1K | 0.57% | +$20.4K |
| Remitly Global, Inc.(RELY) | 66,664 | 17,900 | -48,764 | $1.09M | $247.0K | 0.57% | -$839.6K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 8,441 | +8,441 | $0 | $238.1K | 0.55% | +$238.1K |
| Samsara Inc.CL A(IOT) | 59,752 | 6,700 | -53,052 | $2.23M | $237.5K | 0.54% | -$1.99M |
| Vulcan Materials Company(VMC) | 0 | 831 | +831 | $0 | $237.0K | 0.54% | +$237.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 9,000 | +9,000 | $0 | $235.6K | 0.54% | +$235.6K |
| Iren Limited ORDINARY SHARES | 0 | 6,100 | +6,100 | $0 | $230.4K | 0.53% | +$230.4K |
| Target Corporation(TGT) | 0 | 2,248 | +2,248 | $0 | $219.7K | 0.50% | +$219.7K |
| Archer Daniels Midland Co | 0 | 3,806 | +3,806 | $0 | $218.8K | 0.50% | +$218.8K |
| Gen Digital Inc.(GEN) | 0 | 8,000 | +8,000 | $0 | $217.5K | 0.50% | +$217.5K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 13,367 | +13,367 | $0 | $216.9K | 0.50% | +$216.9K |
| FS KKR Capital Corp.(FSK) | 0 | 14,497 | +14,497 | $0 | $214.7K | 0.49% | +$214.7K |
| Skydance CorporationCL B(SKYD) | 0 | 16,000 | +16,000 | $0 | $214.4K | 0.49% | +$214.4K |
| Abercrombie & Fitch CoCL A | 0 | 1,700 | +1,700 | $0 | $214.0K | 0.49% | +$214.0K |
| APA Corporation(APA) | 18,500 | 8,700 | -9,800 | $449.2K | $212.8K | 0.49% | -$236.4K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 10,651 | +10,651 | $0 | $212.0K | 0.49% | +$212.0K |
| On Holding AGNAMEN AKT A(ONON) | 37,700 | 4,500 | -33,200 | $1.60M | $209.2K | 0.48% | -$1.39M |
| Maplebear Inc.(CART) | 0 | 4,600 | +4,600 | $0 | $206.9K | 0.47% | +$206.9K |
| MongoDB, Inc.CL A(MDB) | 0 | 490 | +490 | $0 | $205.6K | 0.47% | +$205.6K |
| AppLovin CorporationCL A(APP) | 0 | 302 | +302 | $0 | $203.5K | 0.47% | +$203.5K |
| Sunrun Inc.(RUN) | 0 | 10,900 | +10,900 | $0 | $200.6K | 0.46% | +$200.6K |
| MannKind Corporation(MNKD) | 0 | 35,200 | +35,200 | $0 | $199.6K | 0.46% | +$199.6K |
| Magnite, Inc.(MGNI) | 0 | 11,987 | +11,987 | $0 | $194.5K | 0.45% | +$194.5K |
| AGNC Investment Corp.(AGNC) | 0 | 17,800 | +17,800 | $0 | $190.8K | 0.44% | +$190.8K |
| Day One Biopharmaceuticals I COM | 0 | 20,277 | +20,277 | $0 | $189.0K | 0.43% | +$189.0K |
| Opendoor Technologies Inc.(OPEN) | 0 | 30,700 | +30,700 | $0 | $179.0K | 0.41% | +$179.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 13,786 | +13,786 | $0 | $172.5K | 0.40% | +$172.5K |
| C3.ai, Inc.CL A(AI) | 21,600 | 11,800 | -9,800 | $374.5K | $159.1K | 0.36% | -$215.5K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 12,100 | +12,100 | $0 | $138.7K | 0.32% | +$138.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 19,128 | +19,128 | $0 | $137.0K | 0.31% | +$137.0K |
| Cnh Indl N VSHS SHS | 0 | 14,800 | +14,800 | $0 | $136.5K | 0.31% | +$136.5K |