Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,561,574 | 1,955,648 | +394,074 | 964,818 | 1,302,814 | 9.10% | +337,995 |
| ISHARES ETHEREUM TR(ETHA) | 4,428,813 | 10,712,591 | +6,283,778 | 84,457 | 337,554 | 2.36% | +253,096 |
| ISHARES TR | 0 | 202,655 | +202,655 | 0 | 135,637 | 0.95% | +135,637 |
| BROADCOM INC(AVGO) | 11,450 | 370,360 | +358,910 | 3,156 | 122,185 | 0.85% | +119,029 |
| UNION PAC CORP(UNP) | 7,637 | 466,879 | +459,242 | 1,757 | 110,356 | 0.77% | +108,599 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,260 | 1,307,610 | +1,246,350 | 4,742 | 109,931 | 0.77% | +105,189 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,664,215 | 6,782,398 | +1,118,183 | 346,707 | 440,856 | 3.08% | +94,149 |
| META PLATFORMS INC(META) | 11,393 | 126,578 | +115,185 | 8,409 | 92,956 | 0.65% | +84,547 |
| APPLIED MATLS INC | 3,432 | 368,389 | +364,957 | 628 | 75,424 | 0.53% | +74,796 |
| VISA INC(V) | 28,491 | 246,251 | +217,760 | 10,116 | 84,065 | 0.59% | +73,949 |
| SOUTHWEST AIRLS CO(LUV) | 19,700 | 2,315,028 | +2,295,328 | 639 | 73,873 | 0.52% | +73,233 |
| JOHNSON & JOHNSON(JNJ) | 6,571 | 381,737 | +375,166 | 1,004 | 70,782 | 0.49% | +69,778 |
| BLOOM ENERGY CORP | 25,079 | 710,082 | +685,003 | 600 | 60,052 | 0.42% | +59,452 |
| VISTRA CORP(VST) | 154,912 | 443,517 | +288,605 | 30,023 | 86,894 | 0.61% | +56,870 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 698,471 | +698,471 | 0 | 53,363 | 0.37% | +53,363 |
| CORE & MAIN INC(CNM) | 356,956 | 1,379,820 | +1,022,864 | 21,542 | 74,276 | 0.52% | +52,733 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,818 | 1,178,101 | +1,152,283 | 1,195 | 52,894 | 0.37% | +51,699 |
| WESTERN DIGITAL CORP(WDC) | 538,567 | 712,614 | +174,047 | 34,463 | 85,556 | 0.60% | +51,094 |
| MICROSOFT CORP(MSFT) | 95,223 | 190,033 | +94,810 | 47,365 | 98,428 | 0.69% | +51,063 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 63,060 | 436,443 | +373,383 | 6,692 | 57,523 | 0.40% | +50,831 |
| TTM TECHNOLOGIES INC(TTMI) | 46,345 | 876,239 | +829,894 | 1,892 | 50,471 | 0.35% | +48,580 |
| FIDELITY ETHEREUM FD | 160,800 | 1,227,277 | +1,066,477 | 4,047 | 50,993 | 0.36% | +46,946 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 653 | 67,321 | +66,668 | 501 | 46,990 | 0.33% | +46,489 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,480 | 108,951 | +106,471 | 713 | 45,673 | 0.32% | +44,961 |
| VERONA PHARMA PLC | 42,950 | 438,062 | +395,112 | 4,062 | 46,746 | 0.33% | +42,683 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 21,441 | 716,007 | +694,566 | 1,322 | 43,462 | 0.30% | +42,139 |
| VERISIGN INC | 0 | 147,065 | +147,065 | 0 | 41,115 | 0.29% | +41,115 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 424,327 | 642,208 | +217,881 | 48,738 | 89,074 | 0.62% | +40,336 |
| VERALTO CORP(VLTO) | 4,782 | 366,812 | +362,030 | 483 | 39,106 | 0.27% | +38,623 |
| STEEL DYNAMICS INC(STLD) | 4,388 | 274,861 | +270,473 | 562 | 38,324 | 0.27% | +37,762 |
| AXALTA COATING SYS LTD(AXTA) | 159,591 | 1,464,564 | +1,304,973 | 4,738 | 41,916 | 0.29% | +37,178 |
| RIO TINTO PLC(RIO) | 0 | 562,259 | +562,259 | 0 | 37,115 | 0.26% | +37,115 |
| BIOGEN INC(BIIB) | 63,989 | 320,154 | +256,165 | 8,036 | 44,847 | 0.31% | +36,811 |
| PACKAGING CORP AMER(PKG) | 25,616 | 185,514 | +159,898 | 4,827 | 40,429 | 0.28% | +35,602 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 353,234 | 702,993 | +349,759 | 15,313 | 50,826 | 0.35% | +35,514 |
| UNITY SOFTWARE INC(U) | 777,217 | 1,325,797 | +548,580 | 18,809 | 53,085 | 0.37% | +34,276 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,326,587 | 3,986,279 | +659,692 | 119,059 | 151,558 | 1.06% | +32,500 |
| VERISK ANALYTICS INC(VRSK) | 2,714 | 131,885 | +129,171 | 845 | 33,170 | 0.23% | +32,325 |
| UNITEDHEALTH GROUP INC(UNH) | 14,918 | 106,866 | +91,948 | 4,654 | 36,901 | 0.26% | +32,247 |
| MERCK & CO INC(MRK) | 50,499 | 427,765 | +377,266 | 3,997 | 35,902 | 0.25% | +31,905 |
| WNS HLDGS LTD | 0 | 405,772 | +405,772 | 0 | 30,948 | 0.22% | +30,948 |
| NOVO-NORDISK A S(NVO) | 0 | 557,519 | +557,519 | 0 | 30,937 | 0.22% | +30,937 |
| EBAY INC.(EBAY) | 68,599 | 393,348 | +324,749 | 5,108 | 35,775 | 0.25% | +30,667 |
| ZILLOW GROUP INC(Z) | 0 | 396,737 | +396,737 | 0 | 30,569 | 0.21% | +30,569 |
| TESLA INC(TSLA) | 3,530 | 70,318 | +66,788 | 1,121 | 31,272 | 0.22% | +30,150 |
| NVIDIA CORPORATION(NVDA) | 942,989 | 958,254 | +15,265 | 148,983 | 178,791 | 1.25% | +29,808 |
| WP CAREY INC(WPC) | 18,545 | 456,623 | +438,078 | 1,157 | 30,854 | 0.22% | +29,697 |
| RALLIANT CORP(RAL) | 75,807 | 752,940 | +677,133 | 3,676 | 32,926 | 0.23% | +29,250 |
| ELME COMMUNITIES(ELME) | 0 | 1,722,148 | +1,722,148 | 0 | 29,035 | 0.20% | +29,035 |
| ASTRAZENECA PLC(AZN) | 547,580 | 868,648 | +321,068 | 38,265 | 66,643 | 0.47% | +28,378 |
| CINEMARK HLDGS INC(CNK) | 70,977 | 1,082,389 | +1,011,412 | 2,142 | 30,329 | 0.21% | +28,186 |
| NATIONAL STORAGE AFFILIATES | 129,609 | 1,067,548 | +937,939 | 4,146 | 32,261 | 0.23% | +28,115 |
| EPR PPTYS(EPR) | 0 | 480,859 | +480,859 | 0 | 27,895 | 0.19% | +27,895 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 141,104 | +141,104 | 0 | 27,282 | 0.19% | +27,282 |
| TANGER INC(SKT) | 36,366 | 832,777 | +796,411 | 1,112 | 28,181 | 0.20% | +27,069 |
| AMCOR PLC(AMCR) | 142,615 | 3,463,481 | +3,320,866 | 1,311 | 28,331 | 0.20% | +27,021 |
| FLEX LTD(FLEX) | 8,790 | 466,470 | +457,680 | 439 | 27,041 | 0.19% | +26,602 |
| AMERIPRISE FINL INC(AMP) | 0 | 53,750 | +53,750 | 0 | 26,405 | 0.18% | +26,405 |
| TE CONNECTIVITY PLC(TEL) | 2,264 | 121,674 | +119,410 | 382 | 26,711 | 0.19% | +26,329 |
| DOLLAR TREE INC(DLTR) | 26,270 | 305,081 | +278,811 | 2,602 | 28,790 | 0.20% | +26,189 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,337,863 | +1,337,863 | 0 | 25,700 | 0.18% | +25,700 |
| EMBRAER S.A.(EMBJ) | 0 | 422,029 | +422,029 | 0 | 25,512 | 0.18% | +25,512 |
| BOSTON SCIENTIFIC CORP(BSX) | 620,681 | 940,624 | +319,943 | 66,667 | 91,833 | 0.64% | +25,166 |
| KLAVIYO INC(KVYO) | 46,170 | 913,261 | +867,091 | 1,550 | 25,288 | 0.18% | +23,738 |
| HASBRO INC(HAS) | 60,213 | 368,618 | +308,405 | 4,445 | 27,960 | 0.20% | +23,515 |
| CAPITAL ONE FINL CORP(COF) | 77,857 | 188,442 | +110,585 | 16,565 | 40,059 | 0.28% | +23,494 |
| CBRE GROUP INC(CBRE) | 15,130 | 161,042 | +145,912 | 2,120 | 25,374 | 0.18% | +23,254 |
| OTIS WORLDWIDE CORP(OTIS) | 42,468 | 298,192 | +255,724 | 4,205 | 27,264 | 0.19% | +23,059 |
| PELOTON INTERACTIVE INC(PTON) | 523,023 | 2,961,670 | +2,438,647 | 3,630 | 26,655 | 0.19% | +23,025 |
| KILROY RLTY CORP(KRC) | 11,501 | 547,035 | +535,534 | 395 | 23,112 | 0.16% | +22,718 |
| CIENA CORP(CIEN) | 0 | 154,220 | +154,220 | 0 | 22,465 | 0.16% | +22,465 |
| WELLTOWER INC(WELL) | 46,808 | 165,668 | +118,860 | 7,196 | 29,512 | 0.21% | +22,316 |
| ROYAL GOLD INC(RGLD) | 11,175 | 120,718 | +109,543 | 1,987 | 24,214 | 0.17% | +22,226 |
| DEXCOM INC(DXCM) | 34,632 | 364,700 | +330,068 | 3,023 | 24,541 | 0.17% | +21,518 |
| FREEPORT-MCMORAN INC(FCX) | 303,893 | 878,777 | +574,884 | 13,174 | 34,466 | 0.24% | +21,292 |
| AAON INC | 61,646 | 276,261 | +214,615 | 4,546 | 25,814 | 0.18% | +21,267 |
| UNITED RENTALS INC(URI) | 14,070 | 33,151 | +19,081 | 10,600 | 31,648 | 0.22% | +21,048 |
| KEURIG DR PEPPER INC(KDP) | 78,947 | 926,592 | +847,645 | 2,610 | 23,637 | 0.17% | +21,027 |
| ZEEKR INTELLIGENT TECHNOLOGY | 362,257 | 975,101 | +612,844 | 9,238 | 29,721 | 0.21% | +20,484 |
| ESAB CORPORATION(ESAB) | 104,716 | 295,745 | +191,029 | 12,624 | 33,047 | 0.23% | +20,423 |
| LAM RESEARCH CORP(LRCX) | 180,407 | 283,033 | +102,626 | 17,561 | 37,898 | 0.26% | +20,337 |
| CAVCO INDS INC DEL(CVCO) | 5,303 | 38,717 | +33,414 | 2,304 | 22,484 | 0.16% | +20,180 |
| OKTA INC(OKTA) | 24,640 | 244,956 | +220,316 | 2,463 | 22,462 | 0.16% | +19,999 |
| REGENCY CTRS CORP(REG) | 244,025 | 511,302 | +267,277 | 17,382 | 37,274 | 0.26% | +19,892 |
| WASTE CONNECTIONS INC(WCN) | 7,258 | 116,551 | +109,293 | 1,355 | 20,490 | 0.14% | +19,134 |
| SKYWORKS SOLUTIONS INC(SWKS) | 77,882 | 323,704 | +245,822 | 5,804 | 24,919 | 0.17% | +19,115 |
| HENRY JACK & ASSOC INC(JKHY) | 7,452 | 132,737 | +125,285 | 1,343 | 19,769 | 0.14% | +18,426 |
| RBC BEARINGS INC(RBC) | 5,302 | 52,333 | +47,031 | 2,040 | 20,425 | 0.14% | +18,385 |
| INDEPENDENCE RLTY TR INC(IRT) | 34,210 | 1,157,916 | +1,123,706 | 605 | 18,978 | 0.13% | +18,373 |
| ARCELLX INC COMMON STOCK | 346,728 | 500,315 | +153,587 | 22,832 | 41,076 | 0.29% | +18,244 |
| GENUINE PARTS CO(GPC) | 0 | 130,315 | +130,315 | 0 | 18,062 | 0.13% | +18,062 |
| MONDAY COM LTD SHS | 0 | 93,163 | +93,163 | 0 | 18,045 | 0.13% | +18,045 |
| CORTEVA INC(CTVA) | 26,234 | 294,778 | +268,544 | 1,955 | 19,936 | 0.14% | +17,981 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,046 | 126,032 | +112,986 | 2,260 | 20,151 | 0.14% | +17,892 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 500,915 | 956,893 | +455,978 | 18,148 | 36,017 | 0.25% | +17,869 |
| WIX COM LTD SHS | 10,190 | 108,807 | +98,617 | 1,615 | 19,327 | 0.13% | +17,713 |
| FIDELITY NATL INFORMATION SV(FIS) | 216,917 | 536,249 | +319,332 | 17,659 | 35,360 | 0.25% | +17,701 |
| DUOLINGO INC(DUOL) | 11,426 | 68,201 | +56,775 | 4,685 | 21,950 | 0.15% | +17,265 |
| AUTOZONE INC(AZO) | 491 | 4,405 | +3,914 | 1,823 | 18,899 | 0.13% | +17,076 |
| SPDR SERIES TRUST ST STR SP BIOT | 17,926 | 177,753 | +159,827 | 1,487 | 17,811 | 0.12% | +16,324 |