Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 906,675 | 1,302,471 | +395,796 | $14.72M | $22.47M | 12.80% | +$7.75M |
| The Boeing Company(BA) | 60,881 | 70,717 | +9,836 | $13.14M | $15.35M | 8.75% | +$2.21M |
| Eli Lilly and Company(LLY) | 9,415 | 8,622 | -793 | $7.18M | $9.27M | 5.28% | +$2.08M |
| NVIDIA Corporation(NVDA) | 33,244 | 47,267 | +14,023 | $6.20M | $8.82M | 5.02% | +$2.61M |
| Kimberly-Clark Corporation(KMB) | 0 | 86,242 | +86,242 | $0 | $8.70M | 4.96% | +$8.70M |
| Meta Platforms, Inc.CL A(META) | 7,772 | 11,442 | +3,670 | $5.71M | $7.55M | 4.30% | +$1.85M |
| USA Rare Earth, Inc.(USAR) | 48,358 | 567,127 | +518,769 | $831.3K | $6.75M | 3.84% | +$5.92M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 67,354 | 43,114 | -24,240 | $9.37M | $6.67M | 3.80% | -$2.70M |
| Aurora Innovation IncCL A | 1,243,441 | 1,724,907 | +481,466 | $6.70M | $6.62M | 3.77% | -$78.5K |
| Amazon.com, Inc.(AMZN) | 27,200 | 24,807 | -2,393 | $5.97M | $5.73M | 3.26% | -$246.4K |
| Warby Parker Inc.CL A(WRBY) | 0 | 256,629 | +256,629 | $0 | $5.59M | 3.19% | +$5.59M |
| Constellation Energy Corporation(CEG) | 35,837 | 14,659 | -21,178 | $11.79M | $5.18M | 2.95% | -$6.61M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 509,468 | 1,057,652 | +548,184 | $2.44M | $4.99M | 2.84% | +$2.55M |
| Honeywell International Inc.(HON) | 12,954 | 24,147 | +11,193 | $2.73M | $4.71M | 2.68% | +$1.98M |
| AST SpaceMobile, Inc.CL A(ASTS) | 136,417 | 59,487 | -76,930 | $6.70M | $4.32M | 2.46% | -$2.37M |
| Advanced Micro Devices, Inc.(AMD) | 13,039 | 18,753 | +5,714 | $2.11M | $4.02M | 2.29% | +$1.91M |
| Warner Bros Discovery IncCOM SER A | 126,060 | 109,259 | -16,801 | $2.46M | $3.15M | 1.79% | +$686.9K |
| The Walt Disney Company(DIS) | 19,428 | 25,872 | +6,444 | $2.22M | $2.94M | 1.68% | +$719.0K |
| Netflix, Inc.(NFLX) | 0 | 31,040 | +31,040 | $0 | $2.91M | 1.66% | +$2.91M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 31,232 | +31,232 | $0 | $2.70M | 1.54% | +$2.70M |
| McDonald's Corporation(MCD) | 0 | 8,622 | +8,622 | $0 | $2.64M | 1.50% | +$2.64M |
| The Home Depot, Inc.(HD) | 6,043 | 6,899 | +856 | $2.45M | $2.37M | 1.35% | -$74.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 15,521 | +15,521 | $0 | $2.28M | 1.30% | +$2.28M |
| Roblox CorporationCL A(RBLX) | 0 | 27,469 | +27,469 | $0 | $2.23M | 1.27% | +$2.23M |
| nLIGHT, Inc.(LASR) | 0 | 48,292 | +48,292 | $0 | $1.81M | 1.03% | +$1.81M |
| Akamai Technologies, Inc.(AKAM) | 0 | 18,736 | +18,736 | $0 | $1.63M | 0.93% | +$1.63M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 12,936 | +12,936 | $0 | $1.63M | 0.93% | +$1.63M |
| NextNav Inc.(NN) | 184,790 | 86,250 | -98,540 | $2.64M | $1.44M | 0.82% | -$1.21M |
| Samsara Inc.CL A(IOT) | 12,954 | 39,816 | +26,862 | $482.5K | $1.41M | 0.80% | +$928.9K |
| NIKE, Inc.CL B(NKE) | 43,607 | 20,695 | -22,912 | $3.04M | $1.32M | 0.75% | -$1.72M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 23,315 | 6,900 | -16,415 | $3.33M | $1.29M | 0.73% | -$2.04M |
| Skywater Technology Inc | 20,672 | 64,289 | +43,617 | $385.7K | $1.17M | 0.67% | +$781.7K |
| Autodesk Inc | 7,771 | 3,449 | -4,322 | $2.47M | $1.02M | 0.58% | -$1.45M |
| Reddit, Inc.CL A(RDDT) | 0 | 4,311 | +4,311 | $0 | $991.0K | 0.56% | +$991.0K |
| Oracle Corporation(ORCL) | 7,772 | 4,311 | -3,461 | $2.19M | $840.3K | 0.48% | -$1.35M |
| Baidu IncADR | 3,540 | 6,035 | +2,495 | $466.5K | $788.5K | 0.45% | +$322.1K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 19,836 | +19,836 | $0 | $697.8K | 0.40% | +$697.8K |
| Onto Innovation Inc.(ONTO) | 9,068 | 4,311 | -4,757 | $1.17M | $680.5K | 0.39% | -$491.2K |
| Pinterest, Inc.CL A(PINS) | 0 | 26,220 | +26,220 | $0 | $678.8K | 0.39% | +$678.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,635 | 12,936 | +4,301 | $338.7K | $657.0K | 0.37% | +$318.4K |
| Alphabet Inc.CL A(GOOG) | 13,599 | 1,724 | -11,875 | $3.31M | $539.6K | 0.31% | -$2.77M |
| nCino, Inc.(NCNO) | 17,270 | 20,202 | +2,932 | $468.2K | $518.0K | 0.30% | +$49.8K |
| CAVA Group, Inc.(CAVA) | 58,719 | 8,624 | -50,095 | $3.55M | $506.1K | 0.29% | -$3.04M |
| Richtech Robotics Inc.CL B(RR) | 0 | 155,198 | +155,198 | $0 | $501.3K | 0.29% | +$501.3K |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 30,499 | +30,499 | $0 | $495.0K | 0.28% | +$495.0K |
| Magnite, Inc.(MGNI) | 0 | 29,905 | +29,905 | $0 | $485.4K | 0.28% | +$485.4K |
| The Gap, Inc.(GAP) | 55,264 | 18,106 | -37,158 | $1.18M | $463.5K | 0.26% | -$718.6K |
| Fair Isaac Corporation(FICO) | 1,122 | 258 | -864 | $1.68M | $436.2K | 0.25% | -$1.24M |
| MP Materials Corp.CL A(MP) | 24,610 | 8,624 | -15,986 | $1.65M | $435.7K | 0.25% | -$1.21M |
| Lionsgate Studios Corp.(LION) | 358,351 | 43,112 | -315,239 | $2.47M | $393.6K | 0.22% | -$2.08M |
| Unity Software Inc.(U) | 123,486 | 8,623 | -114,863 | $4.94M | $380.9K | 0.22% | -$4.56M |
| Toyota Motor CorporationADS(TM) | 4,319 | 1,725 | -2,594 | $825.3K | $369.3K | 0.21% | -$456.1K |
| Cipher Digital Inc.(CIFR) | 227,963 | 24,142 | -203,821 | $2.87M | $356.3K | 0.20% | -$2.51M |
| Microsoft Corporation(MSFT) | 0 | 707 | +707 | $0 | $341.9K | 0.19% | +$341.9K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 17,245 | +17,245 | $0 | $333.9K | 0.19% | +$333.9K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 8,622 | +8,622 | $0 | $327.3K | 0.19% | +$327.3K |
| Rocket Lab Corporation(RKLB) | 60,015 | 4,311 | -55,704 | $2.88M | $300.7K | 0.17% | -$2.57M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 24,143 | +24,143 | $0 | $276.7K | 0.16% | +$276.7K |
| Churchill Cap Corp XCL A | 0 | 17,244 | +17,244 | $0 | $269.0K | 0.15% | +$269.0K |
| Peloton Interactive, Inc.CL A(PTON) | 28,493 | 43,110 | +14,617 | $256.4K | $265.6K | 0.15% | +$9.1K |
| Toll Brothers, Inc.(TOL) | 2,591 | 1,724 | -867 | $357.9K | $233.1K | 0.13% | -$124.8K |
| Commvault Systems, Inc.(CVLT) | 0 | 1,802 | +1,802 | $0 | $225.9K | 0.13% | +$225.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 5,267 | 1,724 | -3,543 | $527.8K | $210.2K | 0.12% | -$317.5K |
| Nokia OyjADR(NOK) | 0 | 29,412 | +29,412 | $0 | $190.3K | 0.11% | +$190.3K |
| Navan, Inc.CL A(NAVN) | 0 | 10,931 | +10,931 | $0 | $186.7K | 0.11% | +$186.7K |
| Trump Media & Technology Group Corp.(DJT) | 0 | 12,933 | +12,933 | $0 | $171.2K | 0.10% | +$171.2K |
| Draganfly Inc.(DPRO) | 0 | 20,370 | +20,370 | $0 | $140.8K | 0.08% | +$140.8K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 26,049 | 21,556 | -4,493 | $127.1K | $88.2K | 0.05% | -$39.0K |
| Red Cat Holdings, Inc.(RCAT) | 14,680 | 11,018 | -3,662 | $151.9K | $87.4K | 0.05% | -$64.6K |
| Achieve Life Sciences Inc | 25,000 | 0 | -25,000 | $78.8K | $0 | — | -$78.8K |
| ADTRAN Holdings, Inc.(ADTN) | 43,184 | 0 | -43,184 | $405.1K | $0 | — | -$405.1K |
| Aeluma, Inc.(ALMU) | 18,565 | 0 | -18,565 | $298.9K | $0 | — | -$298.9K |
| Alight, Inc.CL A(ALIT) | 86,351 | 0 | -86,351 | $281.5K | $0 | — | -$281.5K |
| Ambac Finl Group Inc | 70,890 | 0 | -70,890 | $591.2K | $0 | — | -$591.2K |
| Amicus Therapeutics Inc COM | 34,540 | 0 | -34,540 | $272.2K | $0 | — | -$272.2K |
| Amkor Technology Inc | 9,068 | 0 | -9,068 | $257.5K | $0 | — | -$257.5K |
| Apple Inc.(AAPL) | 10,794 | 0 | -10,794 | $2.75M | $0 | — | -$2.75M |
| Arbe Robotics Ltd.(ARBE) | 103,620 | 0 | -103,620 | $171.0K | $0 | — | -$171.0K |
| Archer Aviation Inc.CL A(ACHR) | 17,271 | 0 | -17,271 | $165.5K | $0 | — | -$165.5K |
| Arteris, Inc.(AIP) | 43,176 | 0 | -43,176 | $436.1K | $0 | — | -$436.1K |
| Asana, Inc.CL A(ASAN) | 12,953 | 0 | -12,953 | $173.1K | $0 | — | -$173.1K |
| Aspen Aerogels, Inc.(ASPN) | 21,588 | 0 | -21,588 | $150.3K | $0 | — | -$150.3K |
| Astera Labs, Inc.(ALAB) | 2,585 | 0 | -2,585 | $506.1K | $0 | — | -$506.1K |
| Atai Life Sciences NvSHS | 43,176 | 0 | -43,176 | $228.4K | $0 | — | -$228.4K |
| Avidity Biosciences Inc | 16,406 | 0 | -16,406 | $714.8K | $0 | — | -$714.8K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 17,279 | 0 | -17,279 | $50.1K | $0 | — | -$50.1K |
| Baker Hughes CompanyCL A(BKR) | 30,655 | 0 | -30,655 | $1.49M | $0 | — | -$1.49M |
| Barnes & Noble Education, Inc.(BNED) | 21,029 | 0 | -21,029 | $209.2K | $0 | — | -$209.2K |
| BCE Inc.(BCE) | 250,416 | 0 | -250,416 | $5.86M | $0 | — | -$5.86M |
| Neighborhood Intelligence, Inc.(NXH) | 17,271 | 0 | -17,271 | $169.1K | $0 | — | -$169.1K |
| Bit Digital, Inc.SHS(BTBT) | 51,810 | 0 | -51,810 | $155.4K | $0 | — | -$155.4K |
| Black Rock Coffee Bar IncCL A | 13,386 | 0 | -13,386 | $319.4K | $0 | — | -$319.4K |
| BlackSky Technology Inc.CL A(BKSY) | 12,953 | 0 | -12,953 | $261.0K | $0 | — | -$261.0K |
| Box, Inc.CL A(BOX) | 8,635 | 0 | -8,635 | $278.7K | $0 | — | -$278.7K |
| Braze, Inc.CL A(BRZE) | 12,952 | 0 | -12,952 | $368.4K | $0 | — | -$368.4K |
| Broadcom Inc.(AVGO) | 4,490 | 0 | -4,490 | $1.48M | $0 | — | -$1.48M |
| Builders FirstSource, Inc.(BLDR) | 37,995 | 0 | -37,995 | $4.61M | $0 | — | -$4.61M |
| Caesars Entertainment, Inc.(CZR) | 9,499 | 0 | -9,499 | $256.7K | $0 | — | -$256.7K |
| California Resources Corporation(CRC) | 4,318 | 0 | -4,318 | $229.6K | $0 | — | -$229.6K |
| Canopy Growth Corporation(CGC) | 43,175 | 0 | -43,175 | $63.0K | $0 | — | -$63.0K |