Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 0 | 777,192 | +777,192 | $0 | $156.76M | 11.44% | +$156.76M |
| Comcast Holdings ZONESCL A(CCZ) | 840,427 | 1,899,239 | +1,058,812 | $29.99M | $59.67M | 4.36% | +$29.68M |
| Peloton Interactive, Inc.CL A(PTON) | 8,210,455 | 5,746,449 | -2,464,006 | $56.98M | $51.72M | 3.78% | -$5.26M |
| Airbnb Inc-Class ACL A | 310,500 | 401,000 | +90,500 | $41.09M | $48.69M | 3.55% | +$7.60M |
| Alphabet Inc.CL A(GOOG) | 181,000 | 181,000 | 0 | $31.90M | $44.00M | 3.21% | +$12.10M |
| The New York Times CompanyCL A(NYT) | 517,282 | 526,015 | +8,733 | $28.96M | $30.19M | 2.20% | +$1.24M |
| Mid-America Apartment Communities, Inc.(MAA) | 101,000 | 199,500 | +98,500 | $14.95M | $27.88M | 2.04% | +$12.93M |
| News CorporationCL A(NWS) | 751,734 | 781,734 | +30,000 | $22.34M | $24.01M | 1.75% | +$1.67M |
| Maplebear Inc.(CART) | 225,660 | 506,647 | +280,987 | $10.21M | $18.62M | 1.36% | +$8.42M |
| Crocs, Inc.(CROX) | 99,063 | 211,872 | +112,809 | $10.03M | $17.70M | 1.29% | +$7.67M |
| Avalonbay Communities Inc | 19,000 | 90,000 | +71,000 | $3.87M | $17.39M | 1.27% | +$13.52M |
| Reddit, Inc.CL A(RDDT) | 436,370 | 72,341 | -364,029 | $65.70M | $16.64M | 1.21% | -$49.07M |
| Paramount Group Inc | 194,400 | 2,447,400 | +2,253,000 | $1.19M | $16.01M | 1.17% | +$14.82M |
| Cytokinetics, Incorporated(CYTK) | 194,939 | 273,661 | +78,722 | $6.44M | $15.04M | 1.10% | +$8.60M |
| PG&E Corporation(PCG) | 960,456 | 960,456 | 0 | $13.39M | $14.48M | 1.06% | +$1.09M |
| Pfizer Inc.(PFE) | 561,728 | 561,728 | 0 | $13.62M | $14.31M | 1.04% | +$696.5K |
| lululemon athletica inc.(LULU) | 24,757 | 78,757 | +54,000 | $5.88M | $14.01M | 1.02% | +$8.13M |
| Fair Isaac Corporation(FICO) | 5,050 | 9,000 | +3,950 | $9.23M | $13.47M | 0.98% | +$4.24M |
| EchoStar CorporationCL A(ECHO) | 0 | 173,197 | +173,197 | $0 | $13.23M | 0.97% | +$13.23M |
| The Kraft Heinz Company(KHC) | 403,238 | 488,238 | +85,000 | $10.41M | $12.71M | 0.93% | +$2.30M |
| Hewlett Packard Enterprise Company(HPE) | 218,095 | 511,465 | +293,370 | $4.46M | $12.56M | 0.92% | +$8.10M |
| Novo Nordisk A/SADR(NVO) | 0 | 226,000 | +226,000 | $0 | $12.54M | 0.92% | +$12.54M |
| PayPal Holdings, Inc.(PYPL) | 152,600 | 179,100 | +26,500 | $11.34M | $12.01M | 0.88% | +$669.2K |
| Baidu Inc - Spon AdrADR | 132,000 | 89,000 | -43,000 | $11.32M | $11.73M | 0.86% | +$407.2K |
| NerdWallet, Inc.CL A(NRDS) | 1,104,182 | 1,083,495 | -20,687 | $12.11M | $11.66M | 0.85% | -$454.5K |
| Snap Inc.CL A(SNAP) | 949,560 | 1,486,281 | +536,721 | $8.25M | $11.46M | 0.84% | +$3.21M |
| The Wendy's Company(WEN) | 252,040 | 1,216,811 | +964,771 | $2.88M | $11.15M | 0.81% | +$8.27M |
| Ishares 20 Year Treasury Bd20 YR TR BD ETF | 138,000 | 119,000 | -19,000 | $12.18M | $10.64M | 0.78% | -$1.54M |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 140,000 | 110,000 | -30,000 | $13.41M | $10.61M | 0.77% | -$2.80M |
| Viking Therapeutics, Inc.(VKTX) | 267,772 | 403,445 | +135,673 | $7.10M | $10.60M | 0.77% | +$3.51M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 384,000 | +384,000 | $0 | $9.80M | 0.72% | +$9.80M |
| Matthews International CorporationCL A(MATW) | 402,319 | 402,319 | 0 | $9.62M | $9.77M | 0.71% | +$148.9K |
| T. Rowe Price Group, Inc.(TROW) | 121,901 | 95,098 | -26,803 | $11.76M | $9.76M | 0.71% | -$2.00M |
| Molson Coors Beverage CompanyCL B(TAP) | 188,563 | 213,563 | +25,000 | $9.07M | $9.66M | 0.71% | +$595.7K |
| Ford Motor Company(F) | 260,153 | 785,153 | +525,000 | $2.82M | $9.39M | 0.69% | +$6.57M |
| Shutterstock, Inc.(SSTK) | 435,751 | 435,751 | 0 | $8.26M | $9.09M | 0.66% | +$823.6K |
| Surgery Partners, Inc.(SGRY) | 423,360 | 402,860 | -20,500 | $9.41M | $8.72M | 0.64% | -$693.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,000 | 104,000 | +94,000 | $1.01M | $8.69M | 0.63% | +$7.68M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 85,065 | 134,065 | +49,000 | $5.74M | $8.68M | 0.63% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 57,800 | 39,500 | -18,300 | $12.68M | $8.67M | 0.63% | -$4.01M |
| Weibo CorporationADR(WB) | 692,195 | 693,745 | +1,550 | $6.60M | $8.60M | 0.63% | +$2.01M |
| UniFirst Corporation(UNF) | 0 | 50,492 | +50,492 | $0 | $8.44M | 0.62% | +$8.44M |
| CVS Health Corporation(CVS) | 151,299 | 110,999 | -40,300 | $10.44M | $8.37M | 0.61% | -$2.07M |
| Conagra Brands, Inc.(CAG) | 240,000 | 454,000 | +214,000 | $4.91M | $8.31M | 0.61% | +$3.40M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 11,700 | +11,700 | $0 | $8.17M | 0.60% | +$8.17M |
| PepsiCo, Inc.(PEP) | 71,045 | 57,786 | -13,259 | $9.38M | $8.12M | 0.59% | -$1.27M |
| The AES Corporation(AES) | 572,435 | 592,435 | +20,000 | $6.02M | $7.80M | 0.57% | +$1.77M |
| Occidental Petroleum Corporation(OXY) | 160,410 | 160,410 | 0 | $6.74M | $7.58M | 0.55% | +$840.5K |
| Deckers Outdoor Corporation(DECK) | 100,428 | 73,928 | -26,500 | $10.35M | $7.49M | 0.55% | -$2.86M |
| Arm Holdings Plc-AdrADS | 0 | 52,877 | +52,877 | $0 | $7.48M | 0.55% | +$7.48M |
| APA Corporation(APA) | 300,327 | 300,327 | 0 | $5.49M | $7.29M | 0.53% | +$1.80M |
| Sarepta Therapeutics, Inc.(SRPT) | 289,722 | 376,244 | +86,522 | $4.95M | $7.25M | 0.53% | +$2.30M |
| Treehouse Foods Inc | 257,968 | 355,903 | +97,935 | $5.01M | $7.19M | 0.53% | +$2.18M |
| Circle Internet GroupCL A(CRCL) | 0 | 54,100 | +54,100 | $0 | $7.17M | 0.52% | +$7.17M |
| Southwest Airlines Co.(LUV) | 152,000 | 223,545 | +71,545 | $4.93M | $7.13M | 0.52% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 44,000 | 44,000 | 0 | $6.24M | $7.12M | 0.52% | +$875.2K |
| JBS N.V.CL A(JBS) | 10,000 | 470,901 | +460,901 | $146.1K | $7.03M | 0.51% | +$6.88M |
| Ishares Msci Brazil EtfMSCI BRAZIL ETF | 80,000 | 220,000 | +140,000 | $2.31M | $6.82M | 0.50% | +$4.51M |
| UP Fintech Holding LimitedADS(TIGR) | 628,921 | 618,921 | -10,000 | $6.07M | $6.60M | 0.48% | +$534.8K |
| Ventas, Inc.(VTR) | 0 | 94,000 | +94,000 | $0 | $6.58M | 0.48% | +$6.58M |
| Miami International Holdings, Inc.(MIAX) | 0 | 162,656 | +162,656 | $0 | $6.55M | 0.48% | +$6.55M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 23,000 | +23,000 | $0 | $6.33M | 0.46% | +$6.33M |
| uniQure N.V.SHS(QURE) | 0 | 107,600 | +107,600 | $0 | $6.28M | 0.46% | +$6.28M |
| Nektar Therapeutics(NKTR) | 0 | 109,868 | +109,868 | $0 | $6.25M | 0.46% | +$6.25M |
| Whirlpool Corporation(WHR) | 77,273 | 77,273 | 0 | $7.84M | $6.07M | 0.44% | -$1.76M |
| The Goodyear Tire & Rubber Company(GT) | 803,917 | 803,917 | 0 | $8.34M | $6.01M | 0.44% | -$2.32M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,832,401 | 2,781,218 | +948,817 | $3.04M | $5.81M | 0.42% | +$2.77M |
| The Children's Place, Inc.(PLCE) | 1,039,025 | 923,877 | -115,148 | $4.60M | $5.74M | 0.42% | +$1.13M |
| Alexandria Real Estate Equit | 63,616 | 68,000 | +4,384 | $4.62M | $5.67M | 0.41% | +$1.05M |
| DoorDash, Inc.CL A(DASH) | 80,899 | 20,399 | -60,500 | $19.94M | $5.55M | 0.41% | -$14.39M |
| Centene Corporation(CNC) | 91,981 | 150,981 | +59,000 | $4.99M | $5.39M | 0.39% | +$394.3K |
| Zim Integrated Shipping ServSHS SHS | 0 | 386,529 | +386,529 | $0 | $5.24M | 0.38% | +$5.24M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 311,000 | 75,000 | -236,000 | $17.23M | $5.16M | 0.38% | -$12.07M |
| Edison International(EIX) | 88,925 | 88,925 | 0 | $4.59M | $4.92M | 0.36% | +$327.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 75,000 | 75,000 | 0 | $4.59M | $4.88M | 0.36% | +$284.3K |
| United Natural Foods, Inc.(UNFI) | 100,000 | 126,000 | +26,000 | $2.33M | $4.74M | 0.35% | +$2.41M |
| Smithfield Foods, Inc.(SFD) | 102,414 | 193,414 | +91,000 | $2.41M | $4.54M | 0.33% | +$2.13M |
| Salesforce, Inc.(CRM) | 0 | 19,000 | +19,000 | $0 | $4.50M | 0.33% | +$4.50M |
| Essex Property Trust, Inc.(ESS) | 12,650 | 16,650 | +4,000 | $3.59M | $4.46M | 0.33% | +$871.5K |
| Kimco Realty Corporation(KIM) | 179,581 | 194,581 | +15,000 | $3.77M | $4.25M | 0.31% | +$476.8K |
| Liberty Latin America Ltd.CL A(LILA) | 496,245 | 496,245 | 0 | $3.03M | $4.11M | 0.30% | +$1.09M |
| Cronos Group Inc.(CRON) | 7,437,944 | 1,472,282 | -5,965,662 | $14.21M | $4.09M | 0.30% | -$10.11M |
| Six Flags Entertainment Corporation(FUN) | 159,328 | 174,828 | +15,500 | $4.85M | $3.97M | 0.29% | -$876.3K |
| Apartment Investment and Management CompanyCL A(AIV) | 467,974 | 467,974 | 0 | $4.05M | $3.71M | 0.27% | -$336.9K |
| Amplify Alternat Harvest EtfALTRNTV HARV ETF | 109,068 | 99,068 | -10,000 | $1.96M | $3.70M | 0.27% | +$1.74M |
| Root, Inc.CL A(ROOT) | 0 | 40,000 | +40,000 | $0 | $3.58M | 0.26% | +$3.58M |
| Innovative Industrial Properties, Inc.(IIPR) | 41,000 | 66,500 | +25,500 | $2.26M | $3.56M | 0.26% | +$1.30M |
| Happen, Inc.(HAPN) | 335,257 | 233,857 | -101,400 | $4.03M | $3.55M | 0.26% | -$480.9K |
| Hormel Foods Corporation(HRL) | 0 | 140,628 | +140,628 | $0 | $3.48M | 0.25% | +$3.48M |
| Under Armour, Inc.CL C(UA) | 60,000 | 720,000 | +660,000 | $389.4K | $3.48M | 0.25% | +$3.09M |
| RH(RH) | 2,000 | 17,000 | +15,000 | $378.0K | $3.45M | 0.25% | +$3.08M |
| Chegg, Inc.(CHGG) | 2,406,542 | 2,276,766 | -129,776 | $2.91M | $3.44M | 0.25% | +$526.0K |
| Generac Holdings Inc.(GNRC) | 28,000 | 20,500 | -7,500 | $4.01M | $3.43M | 0.25% | -$578.2K |
| Brookdale Senior Living Inc.(BKD) | 142,090 | 402,090 | +260,000 | $988.9K | $3.41M | 0.25% | +$2.42M |
| Illumina, Inc.(ILMN) | 97,687 | 35,264 | -62,423 | $9.32M | $3.35M | 0.24% | -$5.97M |
| Cantaloupe Inc | 152,969 | 307,969 | +155,000 | $1.68M | $3.26M | 0.24% | +$1.57M |
| Proshares Bitcoin Etf-UsdBITCOIN ETF BITCOIN ETF | 165,000 | 165,000 | 0 | $3.55M | $3.25M | 0.24% | -$301.9K |
| Orion S.A.(OEC) | 414,865 | 414,865 | 0 | $4.35M | $3.14M | 0.23% | -$1.21M |
| Harley-Davidson, Inc.(HOG) | 307,732 | 112,572 | -195,160 | $7.26M | $3.14M | 0.23% | -$4.12M |
| Corning Incorporated(GLW) | 141,000 | 37,100 | -103,900 | $7.42M | $3.04M | 0.22% | -$4.37M |