Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 482,069 | 1,054,488 | +572,419 | $24.01M | $55.22M | 14.30% | +$31.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,769 | 75,747 | +20,978 | $30.64M | $46.80M | 12.12% | +$16.16M |
| Ishares TrU S REAL ES ETF | 74,443 | 182,846 | +108,403 | $7.13M | $17.33M | 4.49% | +$10.20M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 15,000,000 | 16,500,000 | +1,500,000 | $15.00M | $16.50M | 4.27% | +$1.50M |
| Ryanair Holdings plcADR(RYAAY) | 118,267 | 205,678 | +87,411 | $5.01M | $11.86M | 3.07% | +$6.85M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 71,884 | +71,884 | $0 | $10.60M | 2.75% | +$10.60M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 195,210 | 125,571 | -69,639 | $15.94M | $10.17M | 2.63% | -$5.78M |
| Fox CorporationCL B(FOX) | 99,359 | 183,894 | +84,535 | $5.24M | $9.49M | 2.46% | +$4.26M |
| Invesco Qqq TrUNIT SER 1 | 600 | 16,998 | +16,398 | $281.4K | $9.38M | 2.43% | +$9.10M |
| Newmont Corporation(NEM) | 73,708 | 157,908 | +84,200 | $3.56M | $9.14M | 2.37% | +$5.58M |
| Ishares TrEXPANDED TECH | 0 | 82,060 | +82,060 | $0 | $8.99M | 2.33% | +$8.99M |
| News CorporationCL A(NWS) | 283,571 | 276,048 | -7,523 | $7.72M | $8.20M | 2.12% | +$485.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 28,451 | +28,451 | $0 | $7.20M | 1.87% | +$7.20M |
| Zscaler, Inc.(ZS) | 5,106 | 18,789 | +13,683 | $1.01M | $5.90M | 1.53% | +$4.89M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 22,077 | 83,113 | +61,036 | $1.05M | $5.84M | 1.51% | +$4.79M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 40,401 | 39,753 | -648 | $5.90M | $5.36M | 1.39% | -$540.6K |
| Heico Corp NewCL A | 11,774 | 14,848 | +3,074 | $2.48M | $3.84M | 1.00% | +$1.36M |
| Lockheed Martin Corporation(LMT) | 0 | 8,178 | +8,178 | $0 | $3.79M | 0.98% | +$3.79M |
| Arista Networks, Inc.(ANET) | 14,040 | 35,509 | +21,469 | $1.09M | $3.63M | 0.94% | +$2.55M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 3,500,000 | 3,500,000 | 0 | $3.50M | $3.50M | 0.91% | $0 |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 19,106 | 42,117 | +23,011 | $1.55M | $3.49M | 0.90% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 22,710 | 18,665 | -4,045 | $3.51M | $3.29M | 0.85% | -$222.5K |
| Walmart Inc.(WMT) | 11,716 | 33,045 | +21,329 | $1.03M | $3.23M | 0.84% | +$2.20M |
| Ishares TrRUSSELL 2000 ETF | 1,142 | 14,443 | +13,301 | $227.8K | $3.12M | 0.81% | +$2.89M |
| Oracle Corporation(ORCL) | 46,277 | 12,863 | -33,414 | $6.47M | $2.81M | 0.73% | -$3.66M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 32,684 | 125,000 | +92,316 | $694.9K | $2.66M | 0.69% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 33,436 | 14,697 | -18,739 | $5.22M | $2.61M | 0.68% | -$2.62M |
| Cisco Systems, Inc.(CSCO) | 10,165 | 34,830 | +24,665 | $627.3K | $2.42M | 0.63% | +$1.79M |
| ServiceNow, Inc.(NOW) | 0 | 2,311 | +2,311 | $0 | $2.38M | 0.62% | +$2.38M |
| Valero Energy Corporation(VLO) | 30,552 | 17,287 | -13,265 | $4.04M | $2.32M | 0.60% | -$1.71M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 50,000 | +50,000 | $0 | $2.32M | 0.60% | +$2.32M |
| General Dynamics Corporation(GD) | 3,700 | 7,909 | +4,209 | $1.01M | $2.31M | 0.60% | +$1.30M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,674 | 28,162 | -34,512 | $4.94M | $2.30M | 0.60% | -$2.64M |
| Kymera Therapeutics, Inc.(KYMR) | 0 | 50,000 | +50,000 | $0 | $2.18M | 0.57% | +$2.18M |
| Walgreens Boots Alliance Inc | 0 | 175,000 | +175,000 | $0 | $2.01M | 0.52% | +$2.01M |
| RTX Corporation(RTX) | 19,298 | 13,125 | -6,173 | $2.56M | $1.92M | 0.50% | -$639.7K |
| Costco Wholesale Corporation(COST) | 3,299 | 1,932 | -1,367 | $3.12M | $1.91M | 0.50% | -$1.21M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 6,181 | 28,156 | +21,975 | $346.1K | $1.89M | 0.49% | +$1.55M |
| Microsoft Corporation(MSFT) | 4,049 | 3,338 | -711 | $1.52M | $1.66M | 0.43% | +$140.4K |
| Apple Inc.(AAPL) | 0 | 8,189 | +8,189 | $0 | $1.64M | 0.43% | +$1.64M |
| JOYY Inc.ADS(JOYY) | 0 | 30,797 | +30,797 | $0 | $1.57M | 0.41% | +$1.57M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 20,965 | 14,327 | -6,638 | $2.02M | $1.55M | 0.40% | -$467.2K |
| Caterpillar Inc.(CAT) | 7,704 | 3,928 | -3,776 | $2.54M | $1.52M | 0.39% | -$1.02M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,839 | +1,839 | $0 | $1.47M | 0.38% | +$1.47M |
| Ishares TrIBOXX HI YD ETF | 17,600 | 17,600 | 0 | $1.39M | $1.42M | 0.37% | +$31.0K |
| Netflix, Inc.(NFLX) | 475 | 1,005 | +530 | $443.0K | $1.35M | 0.35% | +$902.9K |
| Carnival CorpUNIT 99 99 9999 | 70,765 | 45,987 | -24,778 | $1.38M | $1.29M | 0.33% | -$88.9K |
| Northrop Grumman Corporation(NOC) | 10,754 | 2,566 | -8,188 | $5.51M | $1.28M | 0.33% | -$4.22M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 45,342 | +45,342 | $0 | $1.25M | 0.32% | +$1.25M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 50,000 | +50,000 | $0 | $1.18M | 0.31% | +$1.18M |
| The Charles Schwab Corporation(SCHW) | 19,081 | 12,598 | -6,483 | $1.49M | $1.15M | 0.30% | -$344.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,602 | +2,602 | $0 | $1.15M | 0.30% | +$1.15M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 47,344 | 5,228 | -42,116 | $9.35M | $1.14M | 0.29% | -$8.21M |
| Devon Energy Corporation(DVN) | 14,236 | 34,951 | +20,715 | $532.4K | $1.11M | 0.29% | +$579.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,549 | +3,549 | $0 | $1.09M | 0.28% | +$1.09M |
| CME Group Inc.(CME) | 1,774 | 3,918 | +2,144 | $470.6K | $1.08M | 0.28% | +$609.3K |
| Intel Corporation(INTC) | 11,563 | 47,735 | +36,172 | $262.6K | $1.07M | 0.28% | +$806.7K |
| Synopsys, Inc.(SNPS) | 632 | 2,015 | +1,383 | $271.0K | $1.03M | 0.27% | +$762.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 849 | 4,453 | +3,604 | $222.5K | $1.03M | 0.27% | +$802.9K |
| PDD Holdings Inc.ADS(PDD) | 7,223 | 9,784 | +2,561 | $854.8K | $1.02M | 0.27% | +$169.2K |
| Waystar Holding Corp.(WAY) | 0 | 25,000 | +25,000 | $0 | $1.02M | 0.26% | +$1.02M |
| Crane Company(CR) | 9,094 | 5,347 | -3,747 | $1.39M | $1.02M | 0.26% | -$377.7K |
| Under Armour, Inc.CL A(UA) | 265,211 | 147,577 | -117,634 | $1.66M | $1.01M | 0.26% | -$649.6K |
| Marvell Technology, Inc.(MRVL) | 18,944 | 12,520 | -6,424 | $1.17M | $969.0K | 0.25% | -$197.3K |
| GE Aerospace(GE) | 7,048 | 3,758 | -3,290 | $1.41M | $967.3K | 0.25% | -$443.4K |
| NRG Energy, Inc.(NRG) | 21,446 | 5,901 | -15,545 | $2.05M | $947.6K | 0.25% | -$1.10M |
| Carpenter Technology Corporation(CRS) | 12,368 | 3,425 | -8,943 | $2.24M | $946.6K | 0.25% | -$1.29M |
| Waste Connections, Inc.(WCN) | 0 | 5,066 | +5,066 | $0 | $945.9K | 0.24% | +$945.9K |
| Woodward, Inc.(WWD) | 5,240 | 3,668 | -1,572 | $956.2K | $899.0K | 0.23% | -$57.3K |
| ResMed Inc.(RMD) | 0 | 3,386 | +3,386 | $0 | $868.9K | 0.23% | +$868.9K |
| Fortinet, Inc.(FTNT) | 0 | 8,072 | +8,072 | $0 | $853.4K | 0.22% | +$853.4K |
| Honeywell International Inc.(HON) | 13,182 | 3,664 | -9,518 | $2.79M | $853.3K | 0.22% | -$1.94M |
| Autodesk Inc | 1,920 | 2,746 | +826 | $502.7K | $850.1K | 0.22% | +$347.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 8,250 | +8,250 | $0 | $813.2K | 0.21% | +$813.2K |
| Berkshire Hathaway Inc DelCL B | 2,548 | 1,664 | -884 | $1.36M | $808.3K | 0.21% | -$548.7K |
| lululemon athletica inc.(LULU) | 5,891 | 3,206 | -2,685 | $1.67M | $761.7K | 0.20% | -$905.8K |
| Ishares TrISHARES BIOTECH | 0 | 6,014 | +6,014 | $0 | $760.8K | 0.20% | +$760.8K |
| Blackstone Inc.(BX) | 3,313 | 5,072 | +1,759 | $463.1K | $758.7K | 0.20% | +$295.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,373 | 8,901 | +5,528 | $315.2K | $754.9K | 0.20% | +$439.7K |
| Norwegian Cruise Line Hldg LSHS SHS | 47,549 | 37,060 | -10,489 | $901.5K | $751.6K | 0.19% | -$150.0K |
| Perimeter Solutions, Inc.(PRM) | 50,000 | 53,773 | +3,773 | $503.5K | $748.5K | 0.19% | +$245.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 22,531 | +22,531 | $0 | $739.2K | 0.19% | +$739.2K |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 0 | 9,476 | +9,476 | $0 | $730.2K | 0.19% | +$730.2K |
| Chevron Corporation(CVX) | 17,916 | 5,073 | -12,843 | $3.00M | $726.4K | 0.19% | -$2.27M |
| Linde plcSHS(LIN) | 0 | 1,528 | +1,528 | $0 | $716.9K | 0.19% | +$716.9K |
| Bank America Corp | 67,070 | 15,126 | -51,944 | $2.80M | $715.8K | 0.19% | -$2.08M |
| Humana Inc.(HUM) | 2,390 | 2,926 | +536 | $632.4K | $715.3K | 0.19% | +$83.0K |
| Fiserv, Inc.(FISV) | 0 | 4,076 | +4,076 | $0 | $702.7K | 0.18% | +$702.7K |
| Ishares IncMSCI South Korea ETF | 0 | 9,758 | +9,758 | $0 | $700.4K | 0.18% | +$700.4K |
| U Haul Holding CompanyCOM SER N | 11,611 | 12,542 | +931 | $687.1K | $681.9K | 0.18% | -$5.2K |
| 3M Company(MMM) | 23,010 | 4,451 | -18,559 | $3.38M | $677.6K | 0.18% | -$2.70M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,423 | 12,890 | -7,533 | $938.8K | $671.1K | 0.17% | -$267.8K |
| Colgate-Palmolive Company(CL) | 0 | 7,186 | +7,186 | $0 | $653.2K | 0.17% | +$653.2K |
| Primo Brands CorporationCL A(PRMB) | 20,000 | 21,460 | +1,460 | $709.8K | $635.6K | 0.16% | -$74.2K |
| Fox Factory Holding Corp.(FOXF) | 0 | 24,402 | +24,402 | $0 | $633.0K | 0.16% | +$633.0K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 18,383 | +18,383 | $0 | $629.8K | 0.16% | +$629.8K |
| Philip Morris International Inc.(PM) | 0 | 3,447 | +3,447 | $0 | $627.8K | 0.16% | +$627.8K |
| Cheniere Energy, Inc.(LNG) | 6,504 | 2,568 | -3,936 | $1.51M | $625.4K | 0.16% | -$879.7K |
| Block, Inc.CL A(XYZ) | 19,880 | 8,904 | -10,976 | $1.08M | $604.8K | 0.16% | -$475.2K |
| Lyft, Inc.CL A(LYFT) | 53,614 | 37,609 | -16,005 | $636.4K | $592.7K | 0.15% | -$43.7K |