Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 645,397 | 906,675 | +261,278 | $13.51M | $14.72M | 5.69% | +$1.21M |
| The Boeing Company(BA) | 35,519 | 60,881 | +25,362 | $7.44M | $13.14M | 5.08% | +$5.70M |
| Constellation Energy Corporation(CEG) | 20,791 | 35,837 | +15,046 | $6.71M | $11.79M | 4.56% | +$5.08M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 34,651 | 67,354 | +32,703 | $4.67M | $9.37M | 3.63% | +$4.70M |
| Eli Lilly and Company(LLY) | 7,362 | 9,415 | +2,053 | $5.74M | $7.18M | 2.78% | +$1.44M |
| Aurora Innovation IncCL A | 0 | 1,243,441 | +1,243,441 | $0 | $6.70M | 2.59% | +$6.70M |
| AST SpaceMobile, Inc.CL A(ASTS) | 147,219 | 136,417 | -10,802 | $6.88M | $6.70M | 2.59% | -$184.2K |
| NVIDIA Corporation(NVDA) | 56,309 | 33,244 | -23,065 | $8.90M | $6.20M | 2.40% | -$2.69M |
| Amazon.com, Inc.(AMZN) | 29,888 | 27,200 | -2,688 | $6.56M | $5.97M | 2.31% | -$584.8K |
| BCE Inc.(BCE) | 0 | 250,416 | +250,416 | $0 | $5.86M | 2.27% | +$5.86M |
| Meta Platforms, Inc.CL A(META) | 348 | 7,772 | +7,424 | $256.9K | $5.71M | 2.21% | +$5.45M |
| Unity Software Inc.(U) | 48,513 | 123,486 | +74,973 | $1.17M | $4.94M | 1.91% | +$3.77M |
| Builders FirstSource, Inc.(BLDR) | 8,229 | 37,995 | +29,766 | $960.2K | $4.61M | 1.78% | +$3.65M |
| Wix Com LtdSHS SHS | 0 | 23,102 | +23,102 | $0 | $4.10M | 1.59% | +$4.10M |
| Zone Frontier Inc.CL B(ZONE) | 0 | 2,000,000 | +2,000,000 | $0 | $4.04M | 1.56% | +$4.04M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 28,478 | +28,478 | $0 | $3.90M | 1.51% | +$3.90M |
| Ishares TrUS HOME CONS ETF | 11,349 | 34,625 | +23,276 | $1.06M | $3.71M | 1.44% | +$2.66M |
| CAVA Group, Inc.(CAVA) | 21,657 | 58,719 | +37,062 | $1.82M | $3.55M | 1.37% | +$1.72M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 44,155 | 23,315 | -20,840 | $5.43M | $3.33M | 1.29% | -$2.09M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,599 | +13,599 | $0 | $3.31M | 1.28% | +$3.31M |
| JD.com, Inc.CL A(JD) | 0 | 90,649 | +90,649 | $0 | $3.17M | 1.23% | +$3.17M |
| NIKE, Inc.CL B(NKE) | 8,750 | 43,607 | +34,857 | $621.6K | $3.04M | 1.18% | +$2.42M |
| Zillow Group, Inc.CL C(Z) | 0 | 38,859 | +38,859 | $0 | $2.99M | 1.16% | +$2.99M |
| ServiceNow, Inc.(NOW) | 2,556 | 3,238 | +682 | $2.63M | $2.98M | 1.15% | +$352.1K |
| Rocket Lab Corporation(RKLB) | 32,920 | 60,015 | +27,095 | $1.18M | $2.88M | 1.11% | +$1.70M |
| Cipher Digital Inc.(CIFR) | 0 | 227,963 | +227,963 | $0 | $2.87M | 1.11% | +$2.87M |
| Apple Inc.(AAPL) | 15,161 | 10,794 | -4,367 | $3.11M | $2.75M | 1.06% | -$362.1K |
| Honeywell International Inc.(HON) | 0 | 12,954 | +12,954 | $0 | $2.73M | 1.05% | +$2.73M |
| NextNav Inc.(NN) | 147,270 | 184,790 | +37,520 | $2.24M | $2.64M | 1.02% | +$404.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 171,158 | 129,612 | -41,546 | $2.87M | $2.62M | 1.01% | -$250.4K |
| Gsr Iii Acquisition CorpCL A | 0 | 246,098 | +246,098 | $0 | $2.55M | 0.99% | +$2.55M |
| Lionsgate Studios Corp.(LION) | 34,651 | 358,351 | +323,700 | $201.3K | $2.47M | 0.96% | +$2.27M |
| Autodesk Inc | 7,797 | 7,771 | -26 | $2.41M | $2.47M | 0.95% | +$54.9K |
| Warner Bros Discovery IncCOM SER A | 33,781 | 126,060 | +92,279 | $387.1K | $2.46M | 0.95% | +$2.07M |
| The Home Depot, Inc.(HD) | 8,751 | 6,043 | -2,708 | $3.21M | $2.45M | 0.95% | -$759.9K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 160,265 | 509,468 | +349,203 | $386.2K | $2.44M | 0.94% | +$2.05M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,454 | +3,454 | $0 | $2.41M | 0.93% | +$2.41M |
| VNET Group, Inc.ADS(VNET) | 30,320 | 224,510 | +194,190 | $209.2K | $2.32M | 0.90% | +$2.11M |
| The Walt Disney Company(DIS) | 18,409 | 19,428 | +1,019 | $2.28M | $2.22M | 0.86% | -$58.4K |
| Vistra Corp.(VST) | 14,727 | 11,226 | -3,501 | $2.85M | $2.20M | 0.85% | -$654.8K |
| Oracle Corporation(ORCL) | 0 | 7,772 | +7,772 | $0 | $2.19M | 0.85% | +$2.19M |
| GDS Holdings LimitedADS(GDS) | 0 | 56,104 | +56,104 | $0 | $2.17M | 0.84% | +$2.17M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,039 | +13,039 | $0 | $2.11M | 0.82% | +$2.11M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 46,759 | +46,759 | $0 | $1.87M | 0.72% | +$1.87M |
| Sinclair, Inc.CL A(SBGI) | 0 | 112,255 | +112,255 | $0 | $1.70M | 0.66% | +$1.70M |
| Fair Isaac Corporation(FICO) | 0 | 1,122 | +1,122 | $0 | $1.68M | 0.65% | +$1.68M |
| MP Materials Corp.CL A(MP) | 90,916 | 24,610 | -66,306 | $3.02M | $1.65M | 0.64% | -$1.37M |
| Caterpillar Inc.(CAT) | 2,078 | 3,419 | +1,341 | $806.7K | $1.63M | 0.63% | +$824.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 30,655 | +30,655 | $0 | $1.49M | 0.58% | +$1.49M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 120,890 | +120,890 | $0 | $1.49M | 0.58% | +$1.49M |
| Broadcom Inc.(AVGO) | 0 | 4,490 | +4,490 | $0 | $1.48M | 0.57% | +$1.48M |
| Lumentum Holdings Inc.(LITE) | 2,600 | 8,636 | +6,036 | $247.2K | $1.41M | 0.54% | +$1.16M |
| Snowflake Inc.(SNOW) | 9,529 | 6,047 | -3,482 | $2.13M | $1.36M | 0.53% | -$768.4K |
| Teradyne, Inc.(TER) | 34,101 | 9,498 | -24,603 | $3.07M | $1.31M | 0.51% | -$1.76M |
| The Gap, Inc.(GAP) | 240,000 | 55,264 | -184,736 | $5.23M | $1.18M | 0.46% | -$4.05M |
| Onto Innovation Inc.(ONTO) | 0 | 9,068 | +9,068 | $0 | $1.17M | 0.45% | +$1.17M |
| Global Payments Inc.(GPN) | 5,199 | 12,677 | +7,478 | $416.1K | $1.05M | 0.41% | +$637.1K |
| Victorias Secret & Co.(VSXY) | 25,988 | 36,295 | +10,307 | $481.3K | $985.0K | 0.38% | +$503.7K |
| EPAM Systems, Inc.(EPAM) | 0 | 6,476 | +6,476 | $0 | $976.5K | 0.38% | +$976.5K |
| SailPoint, Inc.(SAIL) | 0 | 38,956 | +38,956 | $0 | $860.1K | 0.33% | +$860.1K |
| Celestica Inc.(CLS) | 0 | 3,455 | +3,455 | $0 | $851.2K | 0.33% | +$851.2K |
| USA Rare Earth, Inc.(USAR) | 0 | 48,358 | +48,358 | $0 | $831.3K | 0.32% | +$831.3K |
| Toyota Motor CorporationADS(TM) | 4,764 | 4,319 | -445 | $820.6K | $825.3K | 0.32% | +$4.7K |
| Pool Corporation(POOL) | 0 | 2,590 | +2,590 | $0 | $803.1K | 0.31% | +$803.1K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 28,141 | +28,141 | $0 | $717.9K | 0.28% | +$717.9K |
| Avidity Biosciences Inc | 0 | 16,406 | +16,406 | $0 | $714.8K | 0.28% | +$714.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 28,063 | +28,063 | $0 | $689.2K | 0.27% | +$689.2K |
| Cantor Equity Partners IncCL A | 0 | 30,272 | +30,272 | $0 | $677.5K | 0.26% | +$677.5K |
| Rockwell Automation, Inc.(ROK) | 953 | 1,899 | +946 | $316.6K | $663.8K | 0.26% | +$347.2K |
| GrafTech International Ltd.(EAF) | 0 | 49,712 | +49,712 | $0 | $637.3K | 0.25% | +$637.3K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 14,680 | +14,680 | $0 | $621.7K | 0.24% | +$621.7K |
| Semtech Corporation(SMTC) | 8,012 | 8,622 | +610 | $361.7K | $616.0K | 0.24% | +$254.4K |
| Groupon, Inc.(GRPN) | 0 | 25,906 | +25,906 | $0 | $604.9K | 0.23% | +$604.9K |
| Ambac Finl Group Inc | 0 | 70,890 | +70,890 | $0 | $591.2K | 0.23% | +$591.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 7,986 | +7,986 | $0 | $577.4K | 0.22% | +$577.4K |
| Ralliant Corporation(RAL) | 0 | 13,080 | +13,080 | $0 | $572.0K | 0.22% | +$572.0K |
| Halliburton Company(HAL) | 0 | 21,584 | +21,584 | $0 | $531.0K | 0.21% | +$531.0K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 5,198 | 5,267 | +69 | $431.1K | $527.8K | 0.20% | +$96.7K |
| POET Technologies Inc.(POET) | 0 | 94,738 | +94,738 | $0 | $524.8K | 0.20% | +$524.8K |
| Capri Holdings LimitedSHS SHS | 0 | 26,024 | +26,024 | $0 | $518.4K | 0.20% | +$518.4K |
| ZoomInfo Technologies Inc.(GTM) | 86,629 | 47,492 | -39,137 | $876.7K | $518.1K | 0.20% | -$358.5K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 43,176 | +43,176 | $0 | $517.2K | 0.20% | +$517.2K |
| Shopify Inc.CL A(SHOP) | 0 | 3,453 | +3,453 | $0 | $513.1K | 0.20% | +$513.1K |
| Astera Labs, Inc.(ALAB) | 0 | 2,585 | +2,585 | $0 | $506.1K | 0.20% | +$506.1K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 31,950 | +31,950 | $0 | $504.3K | 0.20% | +$504.3K |
| DraftKings Inc.CL A(DKNG) | 0 | 13,159 | +13,159 | $0 | $492.1K | 0.19% | +$492.1K |
| Ouster, Inc.(OUST) | 0 | 18,133 | +18,133 | $0 | $490.5K | 0.19% | +$490.5K |
| PepsiCo, Inc.(PEP) | 2,167 | 3,470 | +1,303 | $286.1K | $487.3K | 0.19% | +$201.2K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 4,403 | +4,403 | $0 | $484.1K | 0.19% | +$484.1K |
| Samsara Inc.CL A(IOT) | 17,326 | 12,954 | -4,372 | $689.2K | $482.5K | 0.19% | -$206.7K |
| nCino, Inc.(NCNO) | 0 | 17,270 | +17,270 | $0 | $468.2K | 0.18% | +$468.2K |
| Baidu IncADR | 0 | 3,540 | +3,540 | $0 | $466.5K | 0.18% | +$466.5K |
| Voyager Technologies, Inc.CL A(VOYG) | 120,415 | 15,543 | -104,872 | $4.73M | $462.9K | 0.18% | -$4.26M |
| SLB N.V.(SLB) | 7,364 | 12,952 | +5,588 | $248.9K | $445.2K | 0.17% | +$196.3K |
| Arteris, Inc.(AIP) | 0 | 43,176 | +43,176 | $0 | $436.1K | 0.17% | +$436.1K |
| Five9, Inc.(FIVN) | 10,396 | 17,270 | +6,874 | $275.3K | $417.9K | 0.16% | +$142.6K |
| ADTRAN Holdings, Inc.(ADTN) | 0 | 43,184 | +43,184 | $0 | $405.1K | 0.16% | +$405.1K |
| Revolution Medicines, Inc.(RVMD) | 0 | 8,637 | +8,637 | $0 | $403.3K | 0.16% | +$403.3K |
| Okta, Inc.CL A(OKTA) | 17,324 | 4,319 | -13,005 | $1.73M | $396.1K | 0.15% | -$1.34M |
| Clearwater Analytics Hldgs ICL A | 0 | 21,589 | +21,589 | $0 | $389.0K | 0.15% | +$389.0K |