Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 0 | 94,635 | +94,635 | $0 | $42.09M | 8.06% | +$42.09M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,054,488 | 659,677 | -394,811 | $55.22M | $35.55M | 6.80% | -$19.68M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,228 | 119,125 | +113,897 | $1.14M | $28.55M | 5.47% | +$27.42M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 83,113 | 293,101 | +209,988 | $5.84M | $25.34M | 4.85% | +$19.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,391 | 83,788 | +81,397 | $541.5K | $23.38M | 4.48% | +$22.84M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 63,824 | +63,824 | $0 | $20.83M | 3.99% | +$20.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,747 | 28,438 | -47,309 | $46.80M | $18.95M | 3.63% | -$27.85M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 39,753 | 132,841 | +93,088 | $5.36M | $18.49M | 3.54% | +$13.14M |
| Alphabet Inc.CL A(GOOG) | 18,665 | 75,313 | +56,648 | $3.29M | $18.31M | 3.50% | +$15.02M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 16,500,000 | 16,500,000 | 0 | $16.50M | $17.19M | 3.29% | +$687.9K |
| Newmont Corporation(NEM) | 157,908 | 156,576 | -1,332 | $9.14M | $13.20M | 2.53% | +$4.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 28,451 | 42,472 | +14,021 | $7.20M | $11.98M | 2.29% | +$4.77M |
| Fox CorporationCL B(FOX) | 183,894 | 188,714 | +4,820 | $9.49M | $10.81M | 2.07% | +$1.32M |
| Ishares TrU S REAL ES ETF | 182,846 | 99,621 | -83,225 | $17.33M | $9.67M | 1.85% | -$7.66M |
| Verona Pharma PlcADS | 0 | 80,000 | +80,000 | $0 | $8.54M | 1.63% | +$8.54M |
| Invesco Qqq TrUNIT SER 1 | 16,998 | 12,882 | -4,116 | $9.38M | $7.74M | 1.48% | -$1.64M |
| Alphabet Inc.CL C(GOOG) | 14,697 | 31,739 | +17,042 | $2.61M | $7.73M | 1.48% | +$5.12M |
| Cyberark Software LtdSHS | 0 | 15,000 | +15,000 | $0 | $7.25M | 1.39% | +$7.25M |
| News CorporationCL A(NWS) | 276,048 | 234,860 | -41,188 | $8.20M | $7.21M | 1.38% | -$991.6K |
| JOYY Inc.ADS(JOYY) | 30,797 | 119,839 | +89,042 | $1.57M | $7.02M | 1.34% | +$5.46M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,327 | 57,280 | +42,953 | $1.55M | $6.78M | 1.30% | +$5.23M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 275,000 | +275,000 | $0 | $6.40M | 1.22% | +$6.40M |
| Synopsys, Inc.(SNPS) | 2,015 | 12,738 | +10,723 | $1.03M | $6.29M | 1.20% | +$5.26M |
| NVIDIA Corporation(NVDA) | 0 | 32,407 | +32,407 | $0 | $6.04M | 1.16% | +$6.04M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 125,571 | 76,781 | -48,790 | $10.17M | $6.02M | 1.15% | -$4.15M |
| Carnival CorpUNIT 99 99 9999 | 45,987 | 171,971 | +125,984 | $1.29M | $4.97M | 0.95% | +$3.68M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 28,156 | 50,847 | +22,691 | $1.89M | $4.74M | 0.91% | +$2.85M |
| Dbx Etf TrXTRACK HRVST CSI | 45,342 | 143,305 | +97,963 | $1.25M | $4.73M | 0.90% | +$3.48M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,500,000 | +1,500,000 | $0 | $4.68M | 0.90% | +$4.68M |
| Ishares TrEXPANDED TECH | 82,060 | 39,942 | -42,118 | $8.99M | $4.59M | 0.88% | -$4.39M |
| Mr Cooper Group Inc | 0 | 21,265 | +21,265 | $0 | $4.48M | 0.86% | +$4.48M |
| Corning Incorporated(GLW) | 0 | 54,105 | +54,105 | $0 | $4.44M | 0.85% | +$4.44M |
| Walmart Inc.(WMT) | 33,045 | 41,863 | +8,818 | $3.23M | $4.32M | 0.83% | +$1.08M |
| Clearway Energy, Inc.CL C(CWEN) | 10,400 | 144,082 | +133,682 | $332.8K | $4.07M | 0.78% | +$3.74M |
| Heico Corp NewCL A | 14,848 | 15,830 | +982 | $3.84M | $4.02M | 0.77% | +$180.3K |
| NIO Inc.NOTE 3 875 10 1(NIO) | 3,500,000 | 3,500,000 | 0 | $3.50M | $3.74M | 0.72% | +$236.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,162 | 39,994 | +11,832 | $2.30M | $3.49M | 0.67% | +$1.19M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 8,250 | 26,933 | +18,683 | $813.2K | $2.98M | 0.57% | +$2.17M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 9,476 | 33,112 | +23,636 | $730.2K | $2.85M | 0.55% | +$2.12M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 10,000 | 91,107 | +81,107 | $268.6K | $2.80M | 0.54% | +$2.53M |
| Avidity Biosciences Inc | 0 | 60,000 | +60,000 | $0 | $2.61M | 0.50% | +$2.61M |
| Arista Networks, Inc.(ANET) | 35,509 | 17,816 | -17,693 | $3.63M | $2.60M | 0.50% | -$1.04M |
| Cisco Systems, Inc.(CSCO) | 34,830 | 37,847 | +3,017 | $2.42M | $2.59M | 0.50% | +$172.8K |
| Performance Food Group Company(PFGC) | 0 | 24,836 | +24,836 | $0 | $2.59M | 0.50% | +$2.59M |
| Ishares TrRUSSELL 2000 ETF | 14,443 | 10,680 | -3,763 | $3.12M | $2.58M | 0.49% | -$532.7K |
| NRG Energy, Inc.(NRG) | 5,901 | 15,112 | +9,211 | $947.6K | $2.45M | 0.47% | +$1.50M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 2,500,000 | +2,500,000 | $0 | $2.36M | 0.45% | +$2.36M |
| Texas Instruments Incorporated(TXN) | 0 | 12,492 | +12,492 | $0 | $2.30M | 0.44% | +$2.30M |
| Under Armour, Inc.CL A(UA) | 147,577 | 453,831 | +306,254 | $1.01M | $2.26M | 0.43% | +$1.26M |
| Centene Corporation(CNC) | 0 | 61,969 | +61,969 | $0 | $2.21M | 0.42% | +$2.21M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 2,500,000 | +2,500,000 | $0 | $2.15M | 0.41% | +$2.15M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 71,884 | 13,162 | -58,722 | $10.60M | $2.03M | 0.39% | -$8.57M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 0 | 50,000 | +50,000 | $0 | $2.03M | 0.39% | +$2.03M |
| Waystar Holding Corp.(WAY) | 25,000 | 52,700 | +27,700 | $1.02M | $2.00M | 0.38% | +$976.6K |
| FinVolution GroupADS(FINV) | 0 | 264,309 | +264,309 | $0 | $1.95M | 0.37% | +$1.95M |
| KE Holdings Inc.ADS(BEKE) | 0 | 100,000 | +100,000 | $0 | $1.90M | 0.36% | +$1.90M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 25,000 | +25,000 | $0 | $1.88M | 0.36% | +$1.88M |
| Micron Technology, Inc.(MU) | 0 | 10,933 | +10,933 | $0 | $1.83M | 0.35% | +$1.83M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 10,900 | 62,912 | +52,012 | $472.6K | $1.81M | 0.35% | +$1.34M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 40,000 | +40,000 | $0 | $1.81M | 0.35% | +$1.81M |
| RTX Corporation(RTX) | 13,125 | 10,640 | -2,485 | $1.92M | $1.78M | 0.34% | -$136.1K |
| Zhihu Inc.ADS(ZH) | 0 | 290,977 | +290,977 | $0 | $1.48M | 0.28% | +$1.48M |
| Ishares TrIBOXX HI YD ETF | 17,600 | 17,600 | 0 | $1.42M | $1.43M | 0.27% | +$9.4K |
| Merus N V | 0 | 15,000 | +15,000 | $0 | $1.41M | 0.27% | +$1.41M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 42,117 | 13,840 | -28,277 | $3.49M | $1.39M | 0.27% | -$2.10M |
| Bank America Corp | 15,126 | 26,004 | +10,878 | $715.8K | $1.34M | 0.26% | +$625.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,901 | 14,414 | +5,513 | $754.9K | $1.29M | 0.25% | +$533.4K |
| PG&E Corporation(PCG) | 20,659 | 84,726 | +64,067 | $288.0K | $1.28M | 0.24% | +$989.7K |
| Sempra(SRE) | 5,608 | 14,121 | +8,513 | $424.9K | $1.27M | 0.24% | +$845.7K |
| California Water Service Group(CWT) | 0 | 27,112 | +27,112 | $0 | $1.24M | 0.24% | +$1.24M |
| MDU Resources Group, Inc.(MDU) | 20,755 | 67,781 | +47,026 | $346.0K | $1.21M | 0.23% | +$861.2K |
| eBay Inc.(EBAY) | 0 | 13,068 | +13,068 | $0 | $1.19M | 0.23% | +$1.19M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 100,000 | +100,000 | $0 | $1.17M | 0.22% | +$1.17M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 5,371 | 20,150 | +14,779 | $354.3K | $1.15M | 0.22% | +$793.3K |
| Lyft, Inc.CL A(LYFT) | 37,609 | 50,375 | +12,766 | $592.7K | $1.11M | 0.21% | +$516.0K |
| The Vita Coco Company, Inc.(COCO) | 0 | 25,000 | +25,000 | $0 | $1.06M | 0.20% | +$1.06M |
| Centuri Holdings, Inc.(CTRI) | 0 | 50,000 | +50,000 | $0 | $1.06M | 0.20% | +$1.06M |
| Ferrovial Se ORD SHS | 0 | 17,900 | +17,900 | $0 | $1.05M | 0.20% | +$1.05M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 100,749 | +100,749 | $0 | $1.02M | 0.20% | +$1.02M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 107,546 | 128,912 | +21,366 | $457.1K | $955.2K | 0.18% | +$498.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 29,681 | +29,681 | $0 | $955.0K | 0.18% | +$955.0K |
| Amylyx Pharmaceuticals, Inc.(AMLX) | 0 | 70,000 | +70,000 | $0 | $951.3K | 0.18% | +$951.3K |
| Ishares TrCHINA LG CAP ETF | 0 | 22,900 | +22,900 | $0 | $942.1K | 0.18% | +$942.1K |
| Solventum Corporation(SOLV) | 0 | 12,500 | +12,500 | $0 | $912.5K | 0.17% | +$912.5K |
| Embraer S.A.ADS(EMBJ) | 7,921 | 14,964 | +7,043 | $450.8K | $904.6K | 0.17% | +$453.8K |
| Archrock, Inc.(AROC) | 0 | 33,890 | +33,890 | $0 | $891.6K | 0.17% | +$891.6K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 10,749 | +10,749 | $0 | $886.6K | 0.17% | +$886.6K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 50,000 | +50,000 | $0 | $872.5K | 0.17% | +$872.5K |
| DraftKings Inc.CL A(DKNG) | 0 | 23,083 | +23,083 | $0 | $865.5K | 0.17% | +$865.5K |
| NextEra Energy, Inc.(NEE) | 0 | 10,973 | +10,973 | $0 | $828.4K | 0.16% | +$828.4K |
| ADT Inc.(ADT) | 64,379 | 84,726 | +20,347 | $545.3K | $738.0K | 0.14% | +$192.7K |
| Core Scientific, Inc.(CORZ) | 0 | 40,000 | +40,000 | $0 | $718.2K | 0.14% | +$718.2K |
| Enphase Energy, Inc.(ENPH) | 0 | 19,664 | +19,664 | $0 | $695.9K | 0.13% | +$695.9K |
| Pfizer Inc.(PFE) | 0 | 25,415 | +25,415 | $0 | $646.7K | 0.12% | +$646.7K |
| U Haul Holding CompanyCOM SER N | 12,542 | 12,542 | 0 | $681.9K | $638.4K | 0.12% | -$43.5K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 25,000 | +25,000 | $0 | $630.5K | 0.12% | +$630.5K |
| Xperi Inc.(XPER) | 54,007 | 94,452 | +40,445 | $427.2K | $612.0K | 0.12% | +$184.9K |
| Rapport Therapeutics, Inc.(RAPP) | 0 | 20,000 | +20,000 | $0 | $594.0K | 0.11% | +$594.0K |
| Ball Corp | 0 | 11,297 | +11,297 | $0 | $569.6K | 0.11% | +$569.6K |
| American Airlines Group Inc.(AAL) | 0 | 49,645 | +49,645 | $0 | $558.3K | 0.11% | +$558.3K |