Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,561,574 | 1,955,648 | +394,074 | $964.82M | $1.30B | 9.10% | +$338.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,664,215 | 6,782,398 | +1,118,183 | $346.71M | $440.86M | 3.08% | +$94.15M |
| iShares Ethereum Trust ETFSHS(ETHA) | 4,428,813 | 10,712,591 | +6,283,778 | $84.46M | $337.55M | 2.36% | +$253.10M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,657,966 | 2,189,931 | -2,468,035 | $437.80M | $218.58M | 1.53% | -$219.23M |
| NVIDIA Corporation(NVDA) | 942,989 | 958,254 | +15,265 | $148.98M | $178.79M | 1.25% | +$29.81M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 3,326,587 | 3,986,279 | +659,692 | $119.06M | $151.56M | 1.06% | +$32.50M |
| Ishares TrCORE S P500 ETF | 0 | 202,655 | +202,655 | $0 | $135.64M | 0.95% | +$135.64M |
| Broadcom Inc.(AVGO) | 11,450 | 370,360 | +358,910 | $3.16M | $122.19M | 0.85% | +$119.03M |
| Union Pacific Corporation(UNP) | 7,637 | 466,879 | +459,242 | $1.76M | $110.36M | 0.77% | +$108.60M |
| Marvell Technology, Inc.(MRVL) | 61,260 | 1,307,610 | +1,246,350 | $4.74M | $109.93M | 0.77% | +$105.19M |
| Microsoft Corporation(MSFT) | 95,223 | 190,033 | +94,810 | $47.36M | $98.43M | 0.69% | +$51.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 518,352 | 346,291 | -172,061 | $117.40M | $96.72M | 0.68% | -$20.69M |
| Meta Platforms, Inc.CL A(META) | 11,393 | 126,578 | +115,185 | $8.41M | $92.96M | 0.65% | +$84.55M |
| Boston Scientific Corporation(BSX) | 620,681 | 940,624 | +319,943 | $66.67M | $91.83M | 0.64% | +$25.17M |
| Advanced Drainage Systems, Inc.(WMS) | 424,327 | 642,208 | +217,881 | $48.74M | $89.07M | 0.62% | +$40.34M |
| Vistra Corp.(VST) | 154,912 | 443,517 | +288,605 | $30.02M | $86.89M | 0.61% | +$56.87M |
| Western Digital Corporation(WDC) | 538,567 | 712,614 | +174,047 | $34.46M | $85.56M | 0.60% | +$51.09M |
| Visa Inc.CL A(V) | 28,491 | 246,251 | +217,760 | $10.12M | $84.07M | 0.59% | +$73.95M |
| CSX Corporation(CSX) | 3,253,544 | 2,174,509 | -1,079,035 | $106.16M | $77.22M | 0.54% | -$28.95M |
| Applied Matls Inc | 3,432 | 368,389 | +364,957 | $628.3K | $75.42M | 0.53% | +$74.80M |
| Core & Main, Inc.CL A(CNM) | 356,956 | 1,379,820 | +1,022,864 | $21.54M | $74.28M | 0.52% | +$52.73M |
| Southwest Airlines Co.(LUV) | 19,700 | 2,315,028 | +2,295,328 | $639.1K | $73.87M | 0.52% | +$73.23M |
| Johnson & Johnson(JNJ) | 6,571 | 381,737 | +375,166 | $1.00M | $70.78M | 0.49% | +$69.78M |
| Ametek Inc | 373,668 | 368,385 | -5,283 | $67.62M | $69.26M | 0.48% | +$1.64M |
| AstraZeneca PLCADR(AZN) | 547,580 | 868,648 | +321,068 | $38.26M | $66.64M | 0.47% | +$28.38M |
| Bloom Energy CorpCL A | 25,079 | 710,082 | +685,003 | $599.9K | $60.05M | 0.42% | +$59.45M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 63,060 | 436,443 | +373,383 | $6.69M | $57.52M | 0.40% | +$50.83M |
| Crh Plc ORD | 587,598 | 469,225 | -118,373 | $53.94M | $56.26M | 0.39% | +$2.32M |
| Apple Inc.(AAPL) | 541,186 | 218,607 | -322,579 | $111.04M | $55.66M | 0.39% | -$55.37M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 698,471 | +698,471 | $0 | $53.36M | 0.37% | +$53.36M |
| Unity Software Inc.(U) | 777,217 | 1,325,797 | +548,580 | $18.81M | $53.08M | 0.37% | +$34.28M |
| Bristol-Myers Squibb Company(BMY) | 25,818 | 1,178,101 | +1,152,283 | $1.20M | $52.89M | 0.37% | +$51.70M |
| Flowserve Corporation(FLS) | 765,331 | 991,151 | +225,820 | $40.07M | $52.67M | 0.37% | +$12.60M |
| Fidelity Ethereum FdSHS | 160,800 | 1,227,277 | +1,066,477 | $4.05M | $50.99M | 0.36% | +$46.95M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 353,234 | 702,993 | +349,759 | $15.31M | $50.83M | 0.35% | +$35.51M |
| TTM Technologies, Inc.(TTMI) | 46,345 | 876,239 | +829,894 | $1.89M | $50.47M | 0.35% | +$48.58M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,944,272 | 789,652 | -1,154,620 | $113.91M | $49.13M | 0.34% | -$64.78M |
| T-Mobile US, Inc.(TMUS) | 144,270 | 200,093 | +55,823 | $34.37M | $47.90M | 0.33% | +$13.52M |
| Spotify Technology S.A.SHS(SPOT) | 653 | 67,321 | +66,668 | $501.1K | $46.99M | 0.33% | +$46.49M |
| Verona Pharma PlcADS | 42,950 | 438,062 | +395,112 | $4.06M | $46.75M | 0.33% | +$42.68M |
| Oracle Corporation(ORCL) | 348,940 | 162,895 | -186,045 | $76.29M | $45.81M | 0.32% | -$30.48M |
| United Therapeutics Corporation(UTHR) | 2,480 | 108,951 | +106,471 | $712.6K | $45.67M | 0.32% | +$44.96M |
| Biogen Inc.(BIIB) | 63,989 | 320,154 | +256,165 | $8.04M | $44.85M | 0.31% | +$36.81M |
| Roblox CorporationCL A(RBLX) | 317,847 | 320,247 | +2,400 | $33.44M | $44.36M | 0.31% | +$10.92M |
| nVent Electric plcSHS(NVT) | 727,600 | 444,435 | -283,165 | $53.30M | $43.84M | 0.31% | -$9.46M |
| Equity LifeStyle Properties, Inc.(ELS) | 21,441 | 716,007 | +694,566 | $1.32M | $43.46M | 0.30% | +$42.14M |
| Liberty Broadband CorpCOM SER C | 367,848 | 675,081 | +307,233 | $36.19M | $42.89M | 0.30% | +$6.71M |
| Lumentum Holdings Inc.(LITE) | 386,144 | 261,910 | -124,234 | $36.71M | $42.62M | 0.30% | +$5.91M |
| Axalta Coating Systems Ltd.(AXTA) | 159,591 | 1,464,564 | +1,304,973 | $4.74M | $41.92M | 0.29% | +$37.18M |
| Aon plcCL A(AON) | 71,776 | 115,509 | +43,733 | $25.61M | $41.19M | 0.29% | +$15.58M |
| Verisign Inc | 0 | 147,065 | +147,065 | $0 | $41.11M | 0.29% | +$41.11M |
| Arcellx Inc COMMON STOCK | 346,728 | 500,315 | +153,587 | $22.83M | $41.08M | 0.29% | +$18.24M |
| Packaging Corporation of America(PKG) | 25,616 | 185,514 | +159,898 | $4.83M | $40.43M | 0.28% | +$35.60M |
| Capital One Financial Corporation(COF) | 77,857 | 188,442 | +110,585 | $16.56M | $40.06M | 0.28% | +$23.49M |
| Veralto Corporation(VLTO) | 4,782 | 366,812 | +362,030 | $482.7K | $39.11M | 0.27% | +$38.62M |
| Steel Dynamics, Inc.(STLD) | 4,388 | 274,861 | +270,473 | $561.7K | $38.32M | 0.27% | +$37.76M |
| Lam Research Corporation(LRCX) | 180,407 | 283,033 | +102,626 | $17.56M | $37.90M | 0.26% | +$20.34M |
| Regency Centers Corporation(REG) | 244,025 | 511,302 | +267,277 | $17.38M | $37.27M | 0.26% | +$19.89M |
| Rio Tinto GroupADR(RIO) | 0 | 562,259 | +562,259 | $0 | $37.11M | 0.26% | +$37.11M |
| UnitedHealth Group Incorporated(UNH) | 14,918 | 106,866 | +91,948 | $4.65M | $36.90M | 0.26% | +$32.25M |
| SmartStop Self Storage REIT, Inc.(SMA) | 500,915 | 956,893 | +455,978 | $18.15M | $36.02M | 0.25% | +$17.87M |
| Merck & Co., Inc.(MRK) | 50,499 | 427,765 | +377,266 | $4.00M | $35.90M | 0.25% | +$31.90M |
| eBay Inc.(EBAY) | 68,599 | 393,348 | +324,749 | $5.11M | $35.77M | 0.25% | +$30.67M |
| Fidelity National Information Services, Inc.(FIS) | 216,917 | 536,249 | +319,332 | $17.66M | $35.36M | 0.25% | +$17.70M |
| Mastercard IncorporatedCL A(MA) | 163,544 | 61,693 | -101,851 | $91.90M | $35.09M | 0.24% | -$56.81M |
| Omnicom Group Inc.(OMC) | 488,964 | 428,110 | -60,854 | $35.18M | $34.90M | 0.24% | -$272.3K |
| Norfolk Southern Corporation(NSC) | 235,917 | 114,970 | -120,947 | $60.39M | $34.54M | 0.24% | -$25.85M |
| Cummins Inc.(CMI) | 99,073 | 81,719 | -17,354 | $32.45M | $34.52M | 0.24% | +$2.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 303,893 | 878,777 | +574,884 | $13.17M | $34.47M | 0.24% | +$21.29M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 567,175 | 1,144,589 | +577,414 | $20.62M | $34.43M | 0.24% | +$13.81M |
| Carvana Co.CL A(CVNA) | 134,667 | 90,202 | -44,465 | $45.38M | $34.03M | 0.24% | -$11.35M |
| Micron Technology, Inc.(MU) | 485,111 | 202,076 | -283,035 | $59.79M | $33.81M | 0.24% | -$25.98M |
| Danaher Corporation(DHR) | 108,383 | 169,993 | +61,610 | $21.41M | $33.70M | 0.24% | +$12.29M |
| Take-Two Interactive Software, Inc.(TTWO) | 84,344 | 129,638 | +45,294 | $20.48M | $33.49M | 0.23% | +$13.01M |
| Verisk Analytics, Inc.(VRSK) | 2,714 | 131,885 | +129,171 | $845.4K | $33.17M | 0.23% | +$32.32M |
| ESAB Corporation(ESAB) | 104,716 | 295,745 | +191,029 | $12.62M | $33.05M | 0.23% | +$20.42M |
| Ralliant Corporation(RAL) | 75,807 | 752,940 | +677,133 | $3.68M | $32.93M | 0.23% | +$29.25M |
| Chubb Limited COM | 73,855 | 115,339 | +41,484 | $21.40M | $32.55M | 0.23% | +$11.16M |
| National Storage AffiliatesCOM SHS BEN IN | 129,609 | 1,067,548 | +937,939 | $4.15M | $32.26M | 0.23% | +$28.12M |
| Granite Construction Incorporated(GVA) | 416,127 | 292,641 | -123,486 | $38.91M | $32.09M | 0.22% | -$6.82M |
| United Rentals, Inc.(URI) | 14,070 | 33,151 | +19,081 | $10.60M | $31.65M | 0.22% | +$21.05M |
| Vertiv Holdings CoCL A(VRT) | 135,186 | 208,812 | +73,626 | $17.36M | $31.50M | 0.22% | +$14.14M |
| Tesla, Inc.(TSLA) | 3,530 | 70,318 | +66,788 | $1.12M | $31.27M | 0.22% | +$30.15M |
| Moody's Corporation(MCO) | 61,967 | 65,099 | +3,132 | $31.08M | $31.02M | 0.22% | -$63.7K |
| Wns Hldgs Ltd | 0 | 405,772 | +405,772 | $0 | $30.95M | 0.22% | +$30.95M |
| Novo Nordisk A/SADR(NVO) | 0 | 557,519 | +557,519 | $0 | $30.94M | 0.22% | +$30.94M |
| W. P. Carey Inc.(WPC) | 18,545 | 456,623 | +438,078 | $1.16M | $30.85M | 0.22% | +$29.70M |
| Zillow Group, Inc.CL C(Z) | 0 | 396,737 | +396,737 | $0 | $30.57M | 0.21% | +$30.57M |
| Cinemark Holdings, Inc.(CNK) | 70,977 | 1,082,389 | +1,011,412 | $2.14M | $30.33M | 0.21% | +$28.19M |
| The Mosaic Company(MOS) | 648,174 | 865,698 | +217,524 | $23.65M | $30.02M | 0.21% | +$6.38M |
| Invesco Qqq TrUNIT SER 1 | 240,475 | 49,639 | -190,836 | $132.66M | $29.80M | 0.21% | -$102.85M |
| Zeekr Intelligent TechnologyADS | 362,257 | 975,101 | +612,844 | $9.24M | $29.72M | 0.21% | +$20.48M |
| The Walt Disney Company(DIS) | 301,130 | 258,465 | -42,665 | $37.34M | $29.59M | 0.21% | -$7.75M |
| Welltower Inc.(WELL) | 46,808 | 165,668 | +118,860 | $7.20M | $29.51M | 0.21% | +$22.32M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 1,722,148 | +1,722,148 | $0 | $29.04M | 0.20% | +$29.04M |
| Dollar Tree, Inc.(DLTR) | 26,270 | 305,081 | +278,811 | $2.60M | $28.79M | 0.20% | +$26.19M |
| Cyberark Software LtdSHS | 51,305 | 59,245 | +7,940 | $20.87M | $28.62M | 0.20% | +$7.75M |
| Amcor plc(AMCR) | 142,615 | 3,463,481 | +3,320,866 | $1.31M | $28.33M | 0.20% | +$27.02M |
| Tanger Inc.(SKT) | 36,366 | 832,777 | +796,411 | $1.11M | $28.18M | 0.20% | +$27.07M |
| Hasbro, Inc.(HAS) | 60,213 | 368,618 | +308,405 | $4.44M | $27.96M | 0.20% | +$23.51M |