Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 776,514 | 1,687,875 | +911,361 | $105.89M | $307.90M | 3.64% | +$202.02M |
| NVIDIA Corporation(NVDA) | 2,147,396 | 1,509,988 | -637,408 | $339.01M | $281.66M | 3.33% | -$57.35M |
| Netflix, Inc.(NFLX) | 89,735 | 231,068 | +141,333 | $120.19M | $276.91M | 3.28% | +$156.72M |
| Robinhood Markets, Inc.CL A(HOOD) | 919,191 | 1,799,296 | +880,105 | $86.06M | $257.62M | 3.05% | +$171.56M |
| Royal Bank of Canada(RY) | 248,400 | 1,746,400 | +1,498,000 | $32.54M | $257.18M | 3.04% | +$224.65M |
| Tesla, Inc.(TSLA) | 0 | 510,127 | +510,127 | $0 | $226.81M | 2.68% | +$226.81M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,454,769 | +1,454,769 | $0 | $199.22M | 2.36% | +$199.22M |
| The Toronto-Dominion Bank(TD) | 43,266 | 2,451,600 | +2,408,334 | $3.18M | $196.03M | 2.32% | +$192.85M |
| Canadian National Railway Company(CNI) | 97,000 | 1,739,700 | +1,642,700 | $10.05M | $164.04M | 1.94% | +$154.00M |
| Apple Inc.(AAPL) | 1,493,459 | 612,766 | -880,693 | $306.34M | $155.99M | 1.85% | -$150.35M |
| Meta Platforms, Inc.CL A(META) | 101,706 | 211,578 | +109,872 | $75.06M | $155.32M | 1.84% | +$80.26M |
| Stellantis N.V.SHS(STLA) | 239,189 | 14,945,564 | +14,706,375 | $2.40M | $137.89M | 1.63% | +$135.49M |
| Manulife Financial Corporation(MFC) | 31,908 | 4,229,500 | +4,197,592 | $1.02M | $131.74M | 1.56% | +$130.72M |
| Microsoft Corporation(MSFT) | 308,619 | 253,702 | -54,917 | $153.46M | $131.35M | 1.55% | -$22.11M |
| Barrick Mining Corporation(B) | 1,869,000 | 3,984,800 | +2,115,800 | $38.73M | $130.76M | 1.55% | +$92.04M |
| Micron Technology, Inc.(MU) | 693,658 | 778,302 | +84,644 | $85.45M | $130.26M | 1.54% | +$44.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 497,152 | +497,152 | $0 | $122.62M | 1.45% | +$122.62M |
| Advanced Micro Devices, Inc.(AMD) | 160,522 | 723,392 | +562,870 | $22.78M | $117.02M | 1.38% | +$94.24M |
| Booking Holdings Inc.(BKNG) | 0 | 20,291 | +20,291 | $0 | $109.46M | 1.29% | +$109.46M |
| Broadcom Inc.(AVGO) | 0 | 331,708 | +331,708 | $0 | $109.40M | 1.29% | +$109.40M |
| SPDR Gold SharesSHS(GLD) | 328,060 | 281,275 | -46,785 | $100.00M | $99.97M | 1.18% | -$22.4K |
| Kraneshares TrustCSI CHI INTERNET | 528,311 | 2,377,418 | +1,849,107 | $18.13M | $99.88M | 1.18% | +$81.74M |
| MercadoLibre, Inc.(MELI) | 24,654 | 40,895 | +16,241 | $64.38M | $95.57M | 1.13% | +$31.19M |
| Union Pacific Corporation(UNP) | 0 | 382,027 | +382,027 | $0 | $90.28M | 1.07% | +$90.28M |
| Eli Lilly and Company(LLY) | 0 | 115,864 | +115,864 | $0 | $88.33M | 1.04% | +$88.33M |
| HCA Healthcare, Inc.(HCA) | 18,660 | 200,999 | +182,339 | $7.15M | $85.67M | 1.01% | +$78.53M |
| Kinross Gold Corporation(KGC) | 0 | 3,232,200 | +3,232,200 | $0 | $80.30M | 0.95% | +$80.30M |
| Ferrari N V COM | 37,984 | 155,352 | +117,368 | $18.53M | $75.01M | 0.89% | +$56.47M |
| Adobe Inc.(ADBE) | 75,624 | 207,797 | +132,173 | $29.24M | $73.30M | 0.87% | +$44.05M |
| Ishares TrISHARES SEMICDTR | 4,260 | 264,625 | +260,365 | $1.02M | $71.77M | 0.85% | +$70.75M |
| Intel Corporation(INTC) | 1,324,942 | 2,107,996 | +783,054 | $29.66M | $70.70M | 0.84% | +$41.04M |
| Coinbase Global, Inc.CL A(COIN) | 151,040 | 207,137 | +56,097 | $52.94M | $69.91M | 0.83% | +$16.96M |
| Caterpillar Inc.(CAT) | 40,996 | 144,789 | +103,793 | $15.91M | $69.07M | 0.82% | +$53.15M |
| Agnico Eagle Mines Limited(AEM) | 0 | 406,200 | +406,200 | $0 | $68.47M | 0.81% | +$68.47M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 859,020 | +859,020 | $0 | $67.33M | 0.80% | +$67.33M |
| Fiserv, Inc.(FISV) | 335,697 | 478,890 | +143,193 | $57.87M | $61.74M | 0.73% | +$3.87M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 87,273 | +87,273 | $0 | $60.91M | 0.72% | +$60.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,192 | 179,946 | +174,754 | $1.45M | $58.73M | 0.69% | +$57.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,913 | 149,908 | +131,995 | $7.97M | $58.69M | 0.69% | +$50.72M |
| NIO Inc.ADS(NIO) | 0 | 7,657,001 | +7,657,001 | $0 | $58.31M | 0.69% | +$58.31M |
| SoFi Technologies, Inc.(SOFI) | 6,328,992 | 2,054,820 | -4,274,172 | $115.19M | $54.29M | 0.64% | -$60.90M |
| Asml Holding N V N Y RegistrySHS N Y REGISTRY SHS | 10,539 | 51,882 | +41,343 | $8.45M | $50.21M | 0.59% | +$41.77M |
| Alphabet Inc.CL C(GOOG) | 467,238 | 205,280 | -261,958 | $82.86M | $49.98M | 0.59% | -$32.87M |
| Circle Internet GroupCL A(CRCL) | 0 | 359,270 | +359,270 | $0 | $47.61M | 0.56% | +$47.61M |
| American Tower Corporation(AMT) | 13,139 | 244,268 | +231,129 | $2.90M | $46.96M | 0.56% | +$44.06M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 195,732 | +195,732 | $0 | $46.03M | 0.54% | +$46.03M |
| IonQ, Inc.(IONQ) | 0 | 722,407 | +722,407 | $0 | $44.40M | 0.53% | +$44.40M |
| Sandisk Corporation(SNDK) | 20,261 | 375,653 | +355,392 | $919.0K | $42.12M | 0.50% | +$41.20M |
| The Boeing CompanyCOM RUN DATE 10 1 2025 LIST OF SECTION 13F SECURITIES PAGE 136(BA) | 160,553 | 192,936 | +32,383 | $33.63M | $41.64M | 0.49% | +$8.00M |
| iShares Silver TrustISHARES(SLV) | 53,606 | 960,353 | +906,747 | $1.76M | $40.68M | 0.48% | +$38.92M |
| Celestica Inc.(CLS) | 338,900 | 162,399 | -176,501 | $52.68M | $40.00M | 0.47% | -$12.68M |
| The Charles Schwab Corporation(SCHW) | 40,477 | 414,898 | +374,421 | $3.69M | $39.60M | 0.47% | +$35.91M |
| Uber Technologies, Inc.(UBER) | 286,358 | 403,780 | +117,422 | $26.71M | $39.54M | 0.47% | +$12.83M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 453,929 | +453,929 | $0 | $39.27M | 0.46% | +$39.27M |
| Elevance Health, Inc.(ELV) | 77,244 | 116,874 | +39,630 | $30.04M | $37.77M | 0.45% | +$7.72M |
| argenx SEADR(ARGX) | 20,501 | 50,603 | +30,102 | $11.31M | $37.33M | 0.44% | +$26.02M |
| Futu Holdings LimitedCL A(FUTU) | 23,028 | 211,407 | +188,379 | $2.85M | $36.77M | 0.43% | +$33.92M |
| Carvana Co.CL A(CVNA) | 16,096 | 92,515 | +76,419 | $5.42M | $34.92M | 0.41% | +$29.50M |
| IAMGOLD Corporation(IAG) | 53,543 | 2,670,421 | +2,616,878 | $393.8K | $34.53M | 0.41% | +$34.14M |
| Regeneron Pharmaceuticals, Inc.COM RUN DATE 10 1 2025 LIST OF SECTION 13F SECURITIES PAGE 539(REGN) | 70,449 | 61,050 | -9,399 | $36.97M | $34.31M | 0.41% | -$2.67M |
| Proshares TrULTRAPRO SHT QQQ | 0 | 2,189,526 | +2,189,526 | $0 | $33.37M | 0.39% | +$33.37M |
| Ford Motor Company(F) | 1,235,818 | 2,567,646 | +1,331,828 | $13.40M | $30.70M | 0.36% | +$17.30M |
| PDD Holdings Inc.ADS(PDD) | 0 | 228,754 | +228,754 | $0 | $30.23M | 0.36% | +$30.23M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 93,001 | 222,891 | +129,890 | $11.70M | $29.46M | 0.35% | +$17.76M |
| FedEx Corporation(FDX) | 129,572 | 123,849 | -5,723 | $29.45M | $29.20M | 0.35% | -$253.8K |
| Visa Inc.CL A(V) | 85,034 | 85,035 | +1 | $30.18M | $29.01M | 0.34% | -$1.16M |
| JPMorgan Chase & Co.(JPM) | 52,522 | 90,195 | +37,673 | $15.22M | $28.44M | 0.34% | +$13.22M |
| SAP SEADR(SAP) | 0 | 106,096 | +106,096 | $0 | $28.36M | 0.34% | +$28.36M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 333,665 | 399,221 | +65,556 | $20.11M | $28.04M | 0.33% | +$7.93M |
| United Parcel Service, Inc.CL B(UPS) | 78,829 | 320,161 | +241,332 | $7.96M | $26.74M | 0.32% | +$18.78M |
| Lockheed Martin Corporation(LMT) | 15,784 | 52,907 | +37,123 | $7.31M | $26.41M | 0.31% | +$19.10M |
| VanEck Merk Gold TrustSHS(OUNZ) | 636,339 | 684,538 | +48,199 | $20.29M | $25.46M | 0.30% | +$5.17M |
| Enbridge Inc.(ENB) | 45,841 | 504,100 | +458,259 | $2.08M | $25.43M | 0.30% | +$23.36M |
| Workday, Inc.CL A(WDAY) | 0 | 105,510 | +105,510 | $0 | $25.40M | 0.30% | +$25.40M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 601,421 | 329,436 | -271,985 | $39.40M | $25.18M | 0.30% | -$14.22M |
| McKesson Corporation(MCK) | 51,499 | 32,489 | -19,010 | $37.74M | $25.11M | 0.30% | -$12.63M |
| Rigetti Computing, Inc.(RGTI) | 486,561 | 825,139 | +338,578 | $5.76M | $24.60M | 0.29% | +$18.84M |
| TFI International Inc.(TFII) | 6,545 | 273,700 | +267,155 | $586.8K | $24.10M | 0.29% | +$23.51M |
| Bristol-Myers Squibb Company(BMY) | 0 | 532,436 | +532,436 | $0 | $24.01M | 0.28% | +$24.01M |
| Etf Ser Solutions Defiance QuantumSEE DESCRIPTION COLUMN FOR ISSUE TYPE DEFIA QUANT ETF | 53,472 | 222,448 | +168,976 | $4.91M | $23.33M | 0.28% | +$18.42M |
| T-Mobile US, Inc.(TMUS) | 1,958 | 96,141 | +94,183 | $466.7K | $23.01M | 0.27% | +$22.54M |
| Ishares TrUS AER DEF ETF | 0 | 108,837 | +108,837 | $0 | $22.78M | 0.27% | +$22.78M |
| GE Vernova Inc.(GEV) | 39,752 | 37,049 | -2,703 | $21.03M | $22.77M | 0.27% | +$1.74M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 129,639 | +129,639 | $0 | $22.63M | 0.27% | +$22.63M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,887 | 48,920 | +47,033 | $614.7K | $22.30M | 0.26% | +$21.68M |
| Nu Holdings Ltd.CL A(NU) | 3,311,134 | 1,389,572 | -1,921,562 | $45.45M | $22.24M | 0.26% | -$23.21M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 920,490 | 579,214 | -341,276 | $30.08M | $22.08M | 0.26% | -$8.00M |
| Freeport-McMoRan Inc.CL B(FCX) | 16,788 | 554,538 | +537,750 | $727.4K | $21.75M | 0.26% | +$21.02M |
| Equinox Gold Corp.(EQX) | 257,500 | 1,868,151 | +1,610,651 | $1.48M | $20.95M | 0.25% | +$19.48M |
| Canadian Imperial Bank of Commerce(CM) | 1,622,200 | 251,500 | -1,370,700 | $114.36M | $20.09M | 0.24% | -$94.27M |
| Johnson & Johnson(JNJ) | 0 | 105,744 | +105,744 | $0 | $19.60M | 0.23% | +$19.60M |
| Ulta Beauty, Inc.(ULTA) | 11,581 | 35,238 | +23,657 | $5.42M | $19.27M | 0.23% | +$13.85M |
| Rocket Lab Corporation(RKLB) | 177,055 | 391,213 | +214,158 | $6.33M | $18.75M | 0.22% | +$12.42M |
| Bank Nova Scotia Halifax | 1,128,100 | 282,000 | -846,100 | $62.08M | $18.23M | 0.22% | -$43.85M |
| Lumentum Holdings Inc.(LITE) | 0 | 110,188 | +110,188 | $0 | $17.93M | 0.21% | +$17.93M |
| CSX Corporation(CSX) | 0 | 468,978 | +468,978 | $0 | $16.64M | 0.20% | +$16.64M |
| MongoDB, Inc.CL A(MDB) | 17,902 | 53,110 | +35,208 | $3.76M | $16.49M | 0.20% | +$12.73M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 0 | 356,000 | +356,000 | $0 | $16.39M | 0.19% | +$16.39M |
| Salesforce, Inc.(CRM) | 183,815 | 67,277 | -116,538 | $50.12M | $15.94M | 0.19% | -$34.18M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 126,011 | +126,011 | $0 | $15.86M | 0.19% | +$15.86M |