Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 94,635 | +94,635 | 0 | 42,086 | 8.06% | +42,086 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,228 | 119,125 | +113,897 | 1,136 | 28,554 | 5.47% | +27,417 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,391 | 83,788 | +81,397 | 542 | 23,384 | 4.48% | +22,843 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 63,824 | +63,824 | 0 | 20,834 | 3.99% | +20,834 |
| ARK ETF TR INNOVATION ETF | 83,113 | 293,101 | +209,988 | 5,842 | 25,337 | 4.85% | +19,495 |
| ALPHABET INC(GOOG) | 18,665 | 75,313 | +56,648 | 3,289 | 18,310 | 3.50% | +15,021 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,753 | 132,841 | +93,088 | 5,358 | 18,495 | 3.54% | +13,136 |
| VERONA PHARMA PLC | 0 | 80,000 | +80,000 | 0 | 8,537 | 1.63% | +8,537 |
| CYBERARK SOFTWARE LTD | 0 | 15,000 | +15,000 | 0 | 7,247 | 1.39% | +7,247 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 275,000 | +275,000 | 0 | 6,397 | 1.22% | +6,397 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,407 | +32,407 | 0 | 6,043 | 1.16% | +6,043 |
| JOYY INC(JOYY) | 30,797 | 119,839 | +89,042 | 1,568 | 7,024 | 1.34% | +5,456 |
| SYNOPSYS INC(SNPS) | 2,015 | 12,738 | +10,723 | 1,033 | 6,292 | 1.20% | +5,259 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,327 | 57,280 | +42,953 | 1,555 | 6,783 | 1.30% | +5,228 |
| ALPHABET INC(GOOG) | 14,697 | 31,739 | +17,042 | 2,607 | 7,731 | 1.48% | +5,124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,451 | 42,472 | +14,021 | 7,205 | 11,978 | 2.29% | +4,773 |
| TRANSOCEAN LTD(RIG) | 0 | 1,500,000 | +1,500,000 | 0 | 4,680 | 0.90% | +4,680 |
| MR COOPER GROUP INC | 0 | 21,265 | +21,265 | 0 | 4,482 | 0.86% | +4,482 |
| CORNING INC(GLW) | 0 | 54,105 | +54,105 | 0 | 4,443 | 0.85% | +4,443 |
| NEWMONT CORP(NEM) | 157,908 | 156,576 | -1,332 | 9,143 | 13,202 | 2.53% | +4,059 |
| CLEARWAY ENERGY INC(CWEN) | 10,400 | 144,082 | +133,682 | 333 | 4,070 | 0.78% | +3,738 |
| CARNIVAL CORP | 45,987 | 171,971 | +125,984 | 1,293 | 4,972 | 0.95% | +3,679 |
| DBX ETF TR | 45,342 | 143,305 | +97,963 | 1,249 | 4,725 | 0.90% | +3,477 |
| SPDR SERIES TRUST ST STR SP METAL | 28,156 | 50,847 | +22,691 | 1,893 | 4,741 | 0.91% | +2,848 |
| AVIDITY BIOSCIENCES INC | 0 | 60,000 | +60,000 | 0 | 2,614 | 0.50% | +2,614 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 24,836 | +24,836 | 0 | 2,589 | 0.50% | +2,589 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,000 | 91,107 | +81,107 | 269 | 2,797 | 0.54% | +2,528 |
| BENTLEY SYS INC(BSY) | 0 | 2,500,000 | +2,500,000 | 0 | 2,357 | 0.45% | +2,357 |
| TEXAS INSTRS INC(TXN) | 0 | 12,492 | +12,492 | 0 | 2,296 | 0.44% | +2,296 |
| CENTENE CORP DEL(CNC) | 0 | 61,969 | +61,969 | 0 | 2,211 | 0.42% | +2,211 |
| SPDR SERIES TRUST ST STR SP HOME | 8,250 | 26,933 | +18,683 | 813 | 2,984 | 0.57% | +2,171 |
| SNAP INC(SNAP) | 0 | 2,500,000 | +2,500,000 | 0 | 2,151 | 0.41% | +2,151 |
| SPDR SERIES TRUST ST STR SP RETAIL | 9,476 | 33,112 | +23,636 | 730 | 2,854 | 0.55% | +2,124 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 50,000 | +50,000 | 0 | 2,029 | 0.39% | +2,029 |
| FINVOLUTION GROUP(FINV) | 0 | 264,309 | +264,309 | 0 | 1,948 | 0.37% | +1,948 |
| KE HLDGS INC(BEKE) | 0 | 100,000 | +100,000 | 0 | 1,900 | 0.36% | +1,900 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 25,000 | +25,000 | 0 | 1,878 | 0.36% | +1,878 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,933 | +10,933 | 0 | 1,831 | 0.35% | +1,831 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 40,000 | +40,000 | 0 | 1,810 | 0.35% | +1,810 |
| NRG ENERGY INC(NRG) | 5,901 | 15,112 | +9,211 | 948 | 2,447 | 0.47% | +1,500 |
| ZHIHU INC(ZH) | 0 | 290,977 | +290,977 | 0 | 1,475 | 0.28% | +1,475 |
| MERUS N V | 0 | 15,000 | +15,000 | 0 | 1,412 | 0.27% | +1,412 |
| QFIN HOLDINGS INC(QFIN) | 10,900 | 62,912 | +52,012 | 473 | 1,811 | 0.35% | +1,338 |
| FOX CORP(FOX) | 183,894 | 188,714 | +4,820 | 9,494 | 10,811 | 2.07% | +1,317 |
| UNDER ARMOUR INC(UA) | 147,577 | 453,831 | +306,254 | 1,008 | 2,265 | 0.43% | +1,257 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 27,112 | +27,112 | 0 | 1,244 | 0.24% | +1,244 |
| EBAY INC.(EBAY) | 0 | 13,068 | +13,068 | 0 | 1,189 | 0.23% | +1,189 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,162 | 39,994 | +11,832 | 2,300 | 3,488 | 0.67% | +1,189 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 100,000 | +100,000 | 0 | 1,169 | 0.22% | +1,169 |
| WALMART INC(WMT) | 33,045 | 41,863 | +8,818 | 3,231 | 4,315 | 0.83% | +1,084 |
| VITA COCO CO INC(COCO) | 0 | 25,000 | +25,000 | 0 | 1,062 | 0.20% | +1,062 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 50,000 | +50,000 | 0 | 1,059 | 0.20% | +1,059 |
| FERROVIAL SE ORD SHS | 0 | 17,900 | +17,900 | 0 | 1,049 | 0.20% | +1,049 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 100,749 | +100,749 | 0 | 1,025 | 0.20% | +1,025 |
| PG&E CORP(PCG) | 20,659 | 84,726 | +64,067 | 288 | 1,278 | 0.24% | +990 |
| WAYSTAR HLDG CORP(WAY) | 25,000 | 52,700 | +27,700 | 1,022 | 1,998 | 0.38% | +977 |
| PINTEREST INC(PINS) | 0 | 29,681 | +29,681 | 0 | 955 | 0.18% | +955 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 70,000 | +70,000 | 0 | 951 | 0.18% | +951 |
| ISHARES TR | 0 | 22,900 | +22,900 | 0 | 942 | 0.18% | +942 |
| SOLVENTUM CORP(SOLV) | 0 | 12,500 | +12,500 | 0 | 913 | 0.17% | +913 |
| ARCHROCK INC(AROC) | 0 | 33,890 | +33,890 | 0 | 892 | 0.17% | +892 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,749 | +10,749 | 0 | 887 | 0.17% | +887 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 50,000 | +50,000 | 0 | 873 | 0.17% | +873 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 23,083 | +23,083 | 0 | 865 | 0.17% | +865 |
| MDU RES GROUP INC(MDU) | 20,755 | 67,781 | +47,026 | 346 | 1,207 | 0.23% | +861 |
| SEMPRA(SRE) | 5,608 | 14,121 | +8,513 | 425 | 1,271 | 0.24% | +846 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,973 | +10,973 | 0 | 828 | 0.16% | +828 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,371 | 20,150 | +14,779 | 354 | 1,148 | 0.22% | +793 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 40,000 | +40,000 | 0 | 718 | 0.14% | +718 |
| ENPHASE ENERGY INC(ENPH) | 0 | 19,664 | +19,664 | 0 | 696 | 0.13% | +696 |
| NIO INC(NIO) | 16,500,000 | 16,500,000 | 0 | 16,500 | 17,188 | 3.29% | +688 |
| PFIZER INC(PFE) | 0 | 25,415 | +25,415 | 0 | 647 | 0.12% | +647 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 25,000 | +25,000 | 0 | 631 | 0.12% | +631 |
| BANK AMERICA CORP | 15,126 | 26,004 | +10,878 | 716 | 1,342 | 0.26% | +626 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 20,000 | +20,000 | 0 | 594 | 0.11% | +594 |
| BALL CORP | 0 | 11,297 | +11,297 | 0 | 570 | 0.11% | +570 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 49,645 | +49,645 | 0 | 558 | 0.11% | +558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,901 | 14,414 | +5,513 | 755 | 1,288 | 0.25% | +533 |
| LYFT INC(LYFT) | 37,609 | 50,375 | +12,766 | 593 | 1,109 | 0.21% | +516 |
| ADMA BIOLOGICS INC | 0 | 35,000 | +35,000 | 0 | 513 | 0.10% | +513 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 107,546 | 128,912 | +21,366 | 457 | 955 | 0.18% | +498 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 35,000 | +35,000 | 0 | 490 | 0.09% | +490 |
| KODIAK GAS SVCS INC(KGS) | 0 | 12,594 | +12,594 | 0 | 466 | 0.09% | +466 |
| EMBRAER S.A.(EMBJ) | 7,921 | 14,964 | +7,043 | 451 | 905 | 0.17% | +454 |
| STUBHUB HLDGS INC(STUB) | 0 | 25,000 | +25,000 | 0 | 421 | 0.08% | +421 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 25,000 | +25,000 | 0 | 393 | 0.08% | +393 |
| STMICROELECTRONICS N V(STM) | 0 | 12,811 | +12,811 | 0 | 362 | 0.07% | +362 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 0 | 100,000 | +100,000 | 0 | 349 | 0.07% | +349 |
| NIO INC(NIO) | 3,500,000 | 3,500,000 | 0 | 3,500 | 3,736 | 0.72% | +236 |
| NETSKOPE INC(NTSK) | 0 | 10,000 | +10,000 | 0 | 227 | 0.04% | +227 |
| HCM II ACQUISITION CORP | 0 | 12,200 | +12,200 | 0 | 200 | 0.04% | +200 |
| ADT INC DEL(ADT) | 64,379 | 84,726 | +20,347 | 545 | 738 | 0.14% | +193 |
| XPERI INC(XPER) | 54,007 | 94,452 | +40,445 | 427 | 612 | 0.12% | +185 |
| HEICO CORP NEW | 14,848 | 15,830 | +982 | 3,842 | 4,022 | 0.77% | +180 |
| CISCO SYS INC(CSCO) | 34,830 | 37,847 | +3,017 | 2,417 | 2,589 | 0.50% | +173 |
| ISHARES TR | 17,600 | 17,600 | 0 | 1,419 | 1,429 | 0.27% | +9 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 24,537 | 0 | -24,537 | 1 | 0 | — | -1 |
| U HAUL HOLDING COMPANY | 12,542 | 12,542 | 0 | 682 | 638 | 0.12% | -44 |
| BRISTOL-MYERS SQUIBB CO | 67,856 | 0 | -67,856 | 47 | 0 | — | -47 |
| ETF SER SOLUTIONS US GLB JETS | 16,520 | 12,212 | -4,308 | 379 | 301 | 0.06% | -78 |