Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 202,655 | 8,161,918 | +7,959,263 | $135.64M | $5.59B | 28.13% | +$5.45B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,955,648 | 1,988,120 | +32,472 | $1.30B | $1.36B | 6.82% | +$52.93M |
| NVIDIA Corporation(NVDA) | 958,254 | 3,043,717 | +2,085,463 | $178.79M | $567.65M | 2.86% | +$388.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,782,398 | 8,100,589 | +1,318,191 | $440.86M | $402.19M | 2.02% | -$38.66M |
| Microsoft Corporation(MSFT) | 190,033 | 553,435 | +363,402 | $98.43M | $267.65M | 1.35% | +$169.22M |
| Amazon.com, Inc.(AMZN) | 100,278 | 874,681 | +774,403 | $22.02M | $201.89M | 1.02% | +$179.88M |
| Alphabet Inc.CL C(GOOG) | 28,043 | 596,339 | +568,296 | $6.83M | $187.13M | 0.94% | +$180.30M |
| Tesla, Inc.(TSLA) | 70,318 | 410,000 | +339,682 | $31.27M | $184.39M | 0.93% | +$153.11M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 2,189,931 | 2,349,936 | +160,005 | $218.58M | $179.14M | 0.90% | -$39.44M |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,712,591 | 7,274,831 | -3,437,760 | $337.55M | $163.17M | 0.82% | -$174.38M |
| Alphabet Inc.CL A(GOOG) | 87,383 | 503,146 | +415,763 | $21.24M | $157.48M | 0.79% | +$136.24M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 3,986,279 | 4,768,707 | +782,428 | $151.56M | $138.48M | 0.70% | -$13.08M |
| Netflix, Inc.(NFLX) | 15,946 | 1,474,776 | +1,458,830 | $19.12M | $138.27M | 0.70% | +$119.16M |
| Crh Plc ORD | 469,225 | 881,550 | +412,325 | $56.26M | $110.02M | 0.55% | +$53.76M |
| Applied Matls Inc | 368,389 | 413,382 | +44,993 | $75.42M | $106.24M | 0.53% | +$30.81M |
| Medline Inc.CL A(MDLN) | 0 | 1,945,050 | +1,945,050 | $0 | $81.69M | 0.41% | +$81.69M |
| Carrier Global Corporation(CARR) | 78,703 | 1,501,855 | +1,423,152 | $4.70M | $79.36M | 0.40% | +$74.66M |
| Meta Platforms, Inc.CL A(META) | 126,578 | 112,411 | -14,167 | $92.96M | $74.20M | 0.37% | -$18.75M |
| Ishares TrCHINA LG CAP ETF | 124,819 | 1,916,549 | +1,791,730 | $5.14M | $73.38M | 0.37% | +$68.25M |
| Advanced Drainage Systems, Inc.(WMS) | 642,208 | 503,777 | -138,431 | $89.07M | $72.96M | 0.37% | -$16.11M |
| Terex Corporation(TEX) | 0 | 1,307,641 | +1,307,641 | $0 | $69.80M | 0.35% | +$69.80M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 1,240,374 | +1,240,374 | $0 | $67.86M | 0.34% | +$67.86M |
| Equinix, Inc.(EQIX) | 19,016 | 85,966 | +66,950 | $14.89M | $65.86M | 0.33% | +$50.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 346,291 | 216,295 | -129,996 | $96.72M | $65.73M | 0.33% | -$30.99M |
| First Solar, Inc.(FSLR) | 7,948 | 235,504 | +227,556 | $1.75M | $61.52M | 0.31% | +$59.77M |
| Endeavour Silver Corp.(EXK) | 0 | 592,847 | +592,847 | $0 | $60.21M | 0.30% | +$60.21M |
| Vertiv Holdings CoCL A(VRT) | 208,812 | 369,513 | +160,701 | $31.50M | $59.86M | 0.30% | +$28.36M |
| Hologic Inc | 16,132 | 799,388 | +783,256 | $1.09M | $59.55M | 0.30% | +$58.46M |
| The Boeing Company(BA) | 89,737 | 272,375 | +182,638 | $19.37M | $59.14M | 0.30% | +$39.77M |
| United Rentals, Inc.(URI) | 33,151 | 72,900 | +39,749 | $31.65M | $59.00M | 0.30% | +$27.35M |
| Boston Scientific Corporation(BSX) | 940,624 | 599,281 | -341,343 | $91.83M | $57.14M | 0.29% | -$34.69M |
| ServiceNow, Inc.(NOW) | 14,527 | 364,971 | +350,444 | $13.37M | $55.91M | 0.28% | +$42.54M |
| Rocket Lab Corporation(RKLB) | 13,782 | 799,739 | +785,957 | $660.3K | $55.79M | 0.28% | +$55.13M |
| TransUnion(TRU) | 31,853 | 632,286 | +600,433 | $2.67M | $54.22M | 0.27% | +$51.55M |
| Omnicom Group Inc.(OMC) | 428,110 | 668,854 | +240,744 | $34.90M | $54.01M | 0.27% | +$19.11M |
| Agilent Technologies, Inc.(A) | 9,805 | 396,145 | +386,340 | $1.26M | $53.90M | 0.27% | +$52.64M |
| Flowserve Corporation(FLS) | 991,151 | 773,374 | -217,777 | $52.67M | $53.66M | 0.27% | +$986.9K |
| Honeywell International Inc.(HON) | 107,830 | 273,601 | +165,771 | $22.70M | $53.38M | 0.27% | +$30.68M |
| IDEX Corporation(IEX) | 10,205 | 295,711 | +285,506 | $1.66M | $52.62M | 0.26% | +$50.96M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 789,652 | 1,105,512 | +315,860 | $49.13M | $52.58M | 0.26% | +$3.45M |
| Elme CommunitiesSH BEN INT(ELME) | 1,722,148 | 2,952,822 | +1,230,674 | $29.04M | $51.38M | 0.26% | +$22.34M |
| United Airlines Holdings, Inc.(UAL) | 58,320 | 457,972 | +399,652 | $5.63M | $51.21M | 0.26% | +$45.58M |
| Acuity Inc.(AYI) | 49,495 | 134,345 | +84,850 | $17.05M | $48.37M | 0.24% | +$31.32M |
| Equity LifeStyle Properties, Inc.(ELS) | 716,007 | 793,023 | +77,016 | $43.46M | $48.07M | 0.24% | +$4.60M |
| Electronic Arts Inc | 0 | 234,456 | +234,456 | $0 | $47.91M | 0.24% | +$47.91M |
| CBRE Group, Inc.CL A(CBRE) | 161,042 | 293,064 | +132,022 | $25.37M | $47.12M | 0.24% | +$21.75M |
| Allison Transmission Holdings, Inc.(ALSN) | 9,941 | 480,496 | +470,555 | $843.8K | $47.04M | 0.24% | +$46.20M |
| Entegris, Inc.(ENTG) | 64,864 | 553,259 | +488,395 | $6.00M | $46.61M | 0.23% | +$40.61M |
| VICI Properties Inc.(VICI) | 0 | 1,613,510 | +1,613,510 | $0 | $45.37M | 0.23% | +$45.37M |
| Rubrik, Inc.CL A(RBRK) | 0 | 592,364 | +592,364 | $0 | $45.30M | 0.23% | +$45.30M |
| Parker-Hannifin Corporation(PH) | 0 | 50,245 | +50,245 | $0 | $44.16M | 0.22% | +$44.16M |
| Take-Two Interactive Software, Inc.(TTWO) | 129,638 | 170,519 | +40,881 | $33.49M | $43.66M | 0.22% | +$10.16M |
| Jack Henry & Associates, Inc.(JKHY) | 132,737 | 235,566 | +102,829 | $19.77M | $42.99M | 0.22% | +$23.22M |
| Stryker Corporation(SYK) | 0 | 121,545 | +121,545 | $0 | $42.72M | 0.21% | +$42.72M |
| Moody's Corporation(MCO) | 65,099 | 79,258 | +14,159 | $31.02M | $40.49M | 0.20% | +$9.47M |
| Comcast Holdings ZONESCL A(CCZ) | 367,260 | 1,350,987 | +983,727 | $11.54M | $40.38M | 0.20% | +$28.84M |
| Salesforce, Inc.(CRM) | 44,875 | 150,646 | +105,771 | $10.64M | $39.91M | 0.20% | +$29.27M |
| Liberty Broadband CorpCOM SER C | 675,081 | 814,855 | +139,774 | $42.89M | $39.60M | 0.20% | -$3.29M |
| Mid-America Apartment Communities, Inc.(MAA) | 53,856 | 282,694 | +228,838 | $7.53M | $39.27M | 0.20% | +$31.74M |
| Roku, Inc.CL A(ROKU) | 29,731 | 361,751 | +332,020 | $2.98M | $39.25M | 0.20% | +$36.27M |
| Walmart Inc.(WMT) | 53,569 | 351,277 | +297,708 | $5.52M | $39.14M | 0.20% | +$33.61M |
| Emerson Electric Co.(EMR) | 2,763 | 294,611 | +291,848 | $362.4K | $39.10M | 0.20% | +$38.74M |
| Peloton Interactive, Inc.CL A(PTON) | 2,961,670 | 6,331,853 | +3,370,183 | $26.66M | $39.00M | 0.20% | +$12.35M |
| Verisign Inc | 147,065 | 159,800 | +12,735 | $41.11M | $38.82M | 0.20% | -$2.29M |
| EnerSys(ENS) | 39,467 | 262,444 | +222,977 | $4.46M | $38.51M | 0.19% | +$34.06M |
| Construction Partners, Inc.CL A(ROAD) | 140,742 | 351,259 | +210,517 | $17.87M | $38.13M | 0.19% | +$20.25M |
| Essential Pptys Rlty Tr Inc | 10,381 | 1,260,566 | +1,250,185 | $308.9K | $37.39M | 0.19% | +$37.08M |
| Coherent Corp.(COHR) | 0 | 201,189 | +201,189 | $0 | $37.13M | 0.19% | +$37.13M |
| Live Nation Entertainment, Inc.(LYV) | 132,375 | 258,207 | +125,832 | $21.63M | $36.79M | 0.19% | +$15.16M |
| Norfolk Southern Corporation(NSC) | 114,970 | 127,266 | +12,296 | $34.54M | $36.74M | 0.18% | +$2.21M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 1,436,579 | +1,436,579 | $0 | $36.16M | 0.18% | +$36.16M |
| Fidelity Ethereum FdSHS | 1,227,277 | 1,220,042 | -7,235 | $50.99M | $36.13M | 0.18% | -$14.87M |
| Western Digital Corporation(WDC) | 712,614 | 208,981 | -503,633 | $85.56M | $36.00M | 0.18% | -$49.56M |
| Ametek Inc | 368,385 | 173,538 | -194,847 | $69.26M | $35.63M | 0.18% | -$33.63M |
| Bank America Corp | 408,981 | 646,236 | +237,255 | $21.10M | $35.54M | 0.18% | +$14.44M |
| General Motors Company(GM) | 421,918 | 436,350 | +14,432 | $25.72M | $35.48M | 0.18% | +$9.76M |
| Lumentum Holdings Inc.(LITE) | 261,910 | 95,427 | -166,483 | $42.62M | $35.17M | 0.18% | -$7.44M |
| Trane Technologies plcSHS(TT) | 38,605 | 89,253 | +50,648 | $16.29M | $34.74M | 0.17% | +$18.45M |
| Masimo Corp | 10,884 | 265,036 | +254,152 | $1.61M | $34.47M | 0.17% | +$32.86M |
| Microchip Technology Incorporated(MCHP) | 179,209 | 540,306 | +361,097 | $11.51M | $34.43M | 0.17% | +$22.92M |
| Citigroup Inc.(C) | 92,745 | 294,641 | +201,896 | $9.41M | $34.38M | 0.17% | +$24.97M |
| MongoDB, Inc.CL A(MDB) | 51,837 | 79,562 | +27,725 | $16.09M | $33.39M | 0.17% | +$17.30M |
| Nasdaq, Inc.(NDAQ) | 129,825 | 343,667 | +213,842 | $11.48M | $33.38M | 0.17% | +$21.90M |
| Twilio Inc.CL A(TWLO) | 0 | 226,033 | +226,033 | $0 | $32.15M | 0.16% | +$32.15M |
| Avidity Biosciences Inc | 0 | 439,812 | +439,812 | $0 | $31.72M | 0.16% | +$31.72M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 698,471 | 366,962 | -331,509 | $53.36M | $31.47M | 0.16% | -$21.89M |
| Bloom Energy CorpCL A | 710,082 | 360,189 | -349,893 | $60.05M | $31.30M | 0.16% | -$28.75M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 702,993 | 265,277 | -437,716 | $50.83M | $31.15M | 0.16% | -$19.68M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 1,285,430 | +1,285,430 | $0 | $31.08M | 0.16% | +$31.08M |
| Topbuild Corp | 66,333 | 74,324 | +7,991 | $25.93M | $31.01M | 0.16% | +$5.08M |
| U.S. Bancorp(USB) | 483,514 | 580,929 | +97,415 | $23.37M | $31.00M | 0.16% | +$7.63M |
| nVent Electric plcSHS(NVT) | 444,435 | 302,152 | -142,283 | $43.84M | $30.81M | 0.16% | -$13.03M |
| AMC Global Media Inc.NOTE 4 250 2 1(AMCX) | 0 | 0 | 0 | $0 | $30.79M | 0.15% | +$30.79M |
| Unity Software Inc.(U) | 1,325,797 | 690,655 | -635,142 | $53.08M | $30.51M | 0.15% | -$22.58M |
| Terns Pharmaceuticals Inc | 1,891,925 | 754,237 | -1,137,688 | $14.21M | $30.47M | 0.15% | +$16.26M |
| Intercontinental Exchange, Inc.(ICE) | 111,426 | 188,113 | +76,687 | $18.77M | $30.47M | 0.15% | +$11.69M |
| Hub Group, Inc.CL A(HUBG) | 411,498 | 709,273 | +297,775 | $14.17M | $30.22M | 0.15% | +$16.05M |
| Gaming and Leisure Properties, Inc.(GLPI) | 14,892 | 676,149 | +661,257 | $694.1K | $30.22M | 0.15% | +$29.52M |
| Waste Connections, Inc.(WCN) | 116,551 | 170,373 | +53,822 | $20.49M | $29.88M | 0.15% | +$9.39M |
| lululemon athletica inc.(LULU) | 0 | 143,454 | +143,454 | $0 | $29.81M | 0.15% | +$29.81M |