Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 12,882 | 100,000 | +87,118 | $7.74M | $61.45M | 7.81% | +$53.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,438 | 85,635 | +57,197 | $18.95M | $58.42M | 7.43% | +$39.47M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 659,677 | 701,170 | +41,493 | $35.55M | $38.41M | 4.88% | +$2.87M |
| Berkshire Hathaway Inc DelCL B | 0 | 59,540 | +59,540 | $0 | $29.93M | 3.81% | +$29.93M |
| Microsoft Corporation(MSFT) | 0 | 43,261 | +43,261 | $0 | $20.93M | 2.66% | +$20.93M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,472 | 135,297 | +92,825 | $11.98M | $19.49M | 2.48% | +$7.51M |
| Alphabet Inc.CL A(GOOG) | 75,313 | 60,705 | -14,608 | $18.31M | $19.02M | 2.42% | +$712.3K |
| Oracle Corporation(ORCL) | 0 | 86,981 | +86,981 | $0 | $16.96M | 2.16% | +$16.96M |
| NVIDIA Corporation(NVDA) | 32,407 | 89,925 | +57,518 | $6.04M | $16.79M | 2.13% | +$10.75M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 132,841 | 108,260 | -24,581 | $18.49M | $16.76M | 2.13% | -$1.73M |
| Newmont Corporation(NEM) | 156,576 | 147,376 | -9,200 | $13.20M | $14.70M | 1.87% | +$1.50M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 16,500,000 | 16,500,000 | 0 | $17.19M | $14.62M | 1.86% | -$2.57M |
| Fox CorporationCL B(FOX) | 188,714 | 183,577 | -5,137 | $10.81M | $11.92M | 1.52% | +$1.11M |
| Ford Motor CompanyNOTE3 1(F) | 0 | 11,000,000 | +11,000,000 | $0 | $11.42M | 1.45% | +$11.42M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 155,905 | +155,905 | $0 | $11.25M | 1.43% | +$11.25M |
| Amicus Therapeutics Inc COM | 0 | 789,282 | +789,282 | $0 | $11.24M | 1.43% | +$11.24M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 51,176 | +51,176 | $0 | $10.97M | 1.39% | +$10.97M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 76,781 | 137,222 | +60,441 | $6.02M | $10.66M | 1.36% | +$4.64M |
| Alphabet Inc.CL C(GOOG) | 31,739 | 33,830 | +2,091 | $7.73M | $10.63M | 1.35% | +$2.90M |
| Walmart Inc.(WMT) | 41,863 | 85,972 | +44,109 | $4.32M | $9.58M | 1.22% | +$5.27M |
| Endeavour Silver Corp.(EXK) | 0 | 93,701 | +93,701 | $0 | $9.52M | 1.21% | +$9.52M |
| The Gap, Inc.(GAP) | 0 | 360,433 | +360,433 | $0 | $9.23M | 1.17% | +$9.23M |
| Clearwater Analytics Hldgs ICL A | 0 | 375,000 | +375,000 | $0 | $9.04M | 1.15% | +$9.04M |
| Confluent IncCL A | 0 | 282,300 | +282,300 | $0 | $8.54M | 1.09% | +$8.54M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 119,125 | 69,893 | -49,232 | $28.55M | $8.35M | 1.06% | -$20.21M |
| News CorporationCL A(NWS) | 234,860 | 310,035 | +75,175 | $7.21M | $8.10M | 1.03% | +$885.6K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 2,500,000 | 9,000,000 | +6,500,000 | $2.15M | $7.89M | 1.00% | +$5.74M |
| Ishares TrU S REAL ES ETF | 99,621 | 79,871 | -19,750 | $9.67M | $7.50M | 0.95% | -$2.16M |
| Hologic Inc | 0 | 100,000 | +100,000 | $0 | $7.45M | 0.95% | +$7.45M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 7,500,000 | +7,500,000 | $0 | $7.42M | 0.94% | +$7.42M |
| Lockheed Martin Corporation(LMT) | 0 | 14,345 | +14,345 | $0 | $6.94M | 0.88% | +$6.94M |
| Avidity Biosciences Inc | 60,000 | 95,055 | +35,055 | $2.61M | $6.86M | 0.87% | +$4.24M |
| Amazon.com, Inc.(AMZN) | 0 | 29,361 | +29,361 | $0 | $6.78M | 0.86% | +$6.78M |
| Chart Inds Inc | 0 | 32,672 | +32,672 | $0 | $6.74M | 0.86% | +$6.74M |
| JOYY Inc.ADS(JOYY) | 119,839 | 102,352 | -17,487 | $7.02M | $6.63M | 0.84% | -$395.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 19,604 | +19,604 | $0 | $6.48M | 0.82% | +$6.48M |
| Corning Incorporated(GLW) | 54,105 | 65,508 | +11,403 | $4.44M | $5.75M | 0.73% | +$1.30M |
| SunCar Technology Group Inc.(SDA) | 0 | 131,809 | +131,809 | $0 | $5.46M | 0.69% | +$5.46M |
| Fiserv, Inc.(FISV) | 0 | 79,895 | +79,895 | $0 | $5.37M | 0.68% | +$5.37M |
| Tesla, Inc.(TSLA) | 94,635 | 11,185 | -83,450 | $42.09M | $5.03M | 0.64% | -$37.05M |
| Electronic Arts Inc | 0 | 24,400 | +24,400 | $0 | $4.99M | 0.63% | +$4.99M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 293,101 | 62,077 | -231,024 | $25.34M | $4.78M | 0.61% | -$20.56M |
| Carnival CorpUNIT 99 99 9999 | 171,971 | 150,756 | -21,215 | $4.97M | $4.60M | 0.59% | -$367.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 33,886 | +33,886 | $0 | $4.28M | 0.54% | +$4.28M |
| Five Below, Inc.(FIVE) | 0 | 22,629 | +22,629 | $0 | $4.26M | 0.54% | +$4.26M |
| Medline Inc.CL A(MDLN) | 0 | 100,000 | +100,000 | $0 | $4.20M | 0.53% | +$4.20M |
| Micron Technology, Inc.(MU) | 10,933 | 14,480 | +3,547 | $1.83M | $4.14M | 0.53% | +$2.31M |
| Protara Therapeutics, Inc.(TARA) | 0 | 754,626 | +754,626 | $0 | $4.02M | 0.51% | +$4.02M |
| Heico Corp NewCL A | 15,830 | 15,830 | 0 | $4.02M | $4.00M | 0.51% | -$26.3K |
| Dayforce Inc | 0 | 56,250 | +56,250 | $0 | $3.89M | 0.49% | +$3.89M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 21,430 | +21,430 | $0 | $3.81M | 0.48% | +$3.81M |
| Netflix, Inc.(NFLX) | 0 | 40,297 | +40,297 | $0 | $3.78M | 0.48% | +$3.78M |
| Kodiak Gas Services, Inc.(KGS) | 12,594 | 100,000 | +87,406 | $465.6K | $3.74M | 0.48% | +$3.27M |
| Johnson & Johnson(JNJ) | 0 | 18,046 | +18,046 | $0 | $3.74M | 0.48% | +$3.74M |
| PayPal Holdings, Inc.(PYPL) | 0 | 63,078 | +63,078 | $0 | $3.68M | 0.47% | +$3.68M |
| RTX Corporation(RTX) | 10,640 | 19,802 | +9,162 | $1.78M | $3.64M | 0.46% | +$1.86M |
| Warner Bros Discovery IncCOM SER A | 0 | 125,000 | +125,000 | $0 | $3.60M | 0.46% | +$3.60M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 18,000 | +18,000 | $0 | $3.56M | 0.45% | +$3.56M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 3,500,000 | 3,500,000 | 0 | $3.74M | $3.26M | 0.42% | -$472.3K |
| NIKE, Inc.CL B(NKE) | 0 | 50,709 | +50,709 | $0 | $3.23M | 0.41% | +$3.23M |
| UL Solutions Inc.CL A(ULS) | 0 | 40,000 | +40,000 | $0 | $3.15M | 0.40% | +$3.15M |
| Miami International Holdings, Inc.(MIAX) | 0 | 69,920 | +69,920 | $0 | $3.10M | 0.39% | +$3.10M |
| PG&E Corporation(PCG) | 84,726 | 193,048 | +108,322 | $1.28M | $3.10M | 0.39% | +$1.82M |
| AbbVie Inc.(ABBV) | 0 | 13,530 | +13,530 | $0 | $3.10M | 0.39% | +$3.10M |
| Barrick Mining Corporation(B) | 0 | 70,185 | +70,185 | $0 | $3.06M | 0.39% | +$3.06M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 27,854 | +27,854 | $0 | $3.05M | 0.39% | +$3.05M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 50,847 | 29,246 | -21,601 | $4.74M | $3.03M | 0.39% | -$1.71M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 30,391 | +30,391 | $0 | $3.02M | 0.38% | +$3.02M |
| Cogent Biosciences, Inc.(COGT) | 0 | 82,800 | +82,800 | $0 | $2.94M | 0.37% | +$2.94M |
| Rev Group Inc | 0 | 47,398 | +47,398 | $0 | $2.88M | 0.37% | +$2.88M |
| American Intl Group Inc | 0 | 32,552 | +32,552 | $0 | $2.79M | 0.35% | +$2.79M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 73,049 | +73,049 | $0 | $2.77M | 0.35% | +$2.77M |
| New Gold Inc Cda | 0 | 306,608 | +306,608 | $0 | $2.67M | 0.34% | +$2.67M |
| Palo Alto Networks, Inc.(PANW) | 0 | 14,469 | +14,469 | $0 | $2.67M | 0.34% | +$2.67M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 2,500,000 | 2,800,000 | +300,000 | $2.36M | $2.64M | 0.34% | +$279.3K |
| Under Armour, Inc.CL A(UA) | 453,831 | 519,032 | +65,201 | $2.26M | $2.58M | 0.33% | +$315.0K |
| FinVolution GroupADS(FINV) | 264,309 | 488,809 | +224,500 | $1.95M | $2.56M | 0.33% | +$608.5K |
| Guardant Health, Inc.(GH) | 0 | 25,000 | +25,000 | $0 | $2.55M | 0.32% | +$2.55M |
| The Walt Disney Company(DIS) | 0 | 22,161 | +22,161 | $0 | $2.52M | 0.32% | +$2.52M |
| Biogen Inc.(BIIB) | 0 | 13,069 | +13,069 | $0 | $2.30M | 0.29% | +$2.30M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 23,133 | +23,133 | $0 | $2.27M | 0.29% | +$2.27M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 26,933 | 21,562 | -5,371 | $2.98M | $2.22M | 0.28% | -$762.8K |
| Alignment Healthcare, Inc.(ALHC) | 50,000 | 110,000 | +60,000 | $872.5K | $2.17M | 0.28% | +$1.30M |
| Signet Jewelers LimitedSHS SHS | 0 | 26,131 | +26,131 | $0 | $2.17M | 0.28% | +$2.17M |
| A2z Cust2mate Solutions Corp | 0 | 314,916 | +314,916 | $0 | $2.05M | 0.26% | +$2.05M |
| Restaurant Brands International Inc.(QSR) | 0 | 30,000 | +30,000 | $0 | $2.05M | 0.26% | +$2.05M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 39,994 | 47,843 | +7,849 | $3.49M | $2.04M | 0.26% | -$1.45M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 50,000 | +50,000 | $0 | $2.02M | 0.26% | +$2.02M |
| The RealReal, Inc.(REAL) | 0 | 126,524 | +126,524 | $0 | $2.00M | 0.25% | +$2.00M |
| Clearway Energy, Inc.CL C(CWEN) | 144,082 | 59,792 | -84,290 | $4.07M | $1.99M | 0.25% | -$2.08M |
| Service Corporation International(SCI) | 0 | 24,860 | +24,860 | $0 | $1.94M | 0.25% | +$1.94M |
| NRG Energy, Inc.(NRG) | 15,112 | 12,000 | -3,112 | $2.45M | $1.91M | 0.24% | -$536.5K |
| Centene Corporation(CNC) | 61,969 | 44,815 | -17,154 | $2.21M | $1.85M | 0.23% | -$366.1K |
| Citigroup Inc.(C) | 0 | 15,773 | +15,773 | $0 | $1.84M | 0.23% | +$1.84M |
| Astria Therapeutics Inc | 0 | 139,578 | +139,578 | $0 | $1.83M | 0.23% | +$1.83M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 50,000 | 50,000 | 0 | $2.03M | $1.82M | 0.23% | -$208.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 91,107 | 57,196 | -33,911 | $2.80M | $1.80M | 0.23% | -$999.3K |
| DexCom, Inc.(DXCM) | 0 | 26,696 | +26,696 | $0 | $1.77M | 0.23% | +$1.77M |
| National Vision Holdings, Inc.(EYE) | 0 | 63,825 | +63,825 | $0 | $1.65M | 0.21% | +$1.65M |
| Waystar Holding Corp.(WAY) | 52,700 | 50,000 | -2,700 | $2.00M | $1.64M | 0.21% | -$360.9K |