Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,747,948 | 5,260,492 | +3,512,544 | $276.13M | $981.42M | 12.35% | +$705.29M |
| Alphabet Inc.CL A(GOOG) | 159,600 | 3,987,586 | +3,827,986 | $28.13M | $969.18M | 12.19% | +$941.06M |
| Microsoft Corporation(MSFT) | 1,529,027 | 1,765,801 | +236,774 | $760.63M | $914.18M | 11.50% | +$153.55M |
| Invesco Qqq TrUNIT SER 1 | 926,750 | 958,902 | +32,152 | $511.29M | $575.64M | 7.24% | +$64.35M |
| Amazon.com, Inc.(AMZN) | 2,034,764 | 1,958,846 | -75,918 | $446.41M | $429.99M | 5.41% | -$16.42M |
| The Goldman Sachs Group, Inc.(GS) | 516,385 | 402,600 | -113,785 | $365.46M | $320.62M | 4.03% | -$44.84M |
| Broadcom Inc.(AVGO) | 849,595 | 915,698 | +66,103 | $234.15M | $301.98M | 3.80% | +$67.83M |
| Meta Platforms, Inc.CL A(META) | 478,707 | 407,162 | -71,545 | $353.39M | $298.85M | 3.76% | -$54.54M |
| Capital One Financial Corporation(COF) | 1,458,965 | 1,027,653 | -431,312 | $310.37M | $218.48M | 2.75% | -$91.88M |
| Micron Technology, Inc.(MU) | 1,272,240 | 987,168 | -285,072 | $156.78M | $165.22M | 2.08% | +$8.44M |
| Apple Inc.(AAPL) | 0 | 616,389 | +616,389 | $0 | $156.91M | 1.97% | +$156.91M |
| Citigroup Inc.(C) | 312 | 1,237,623 | +1,237,311 | $26.6K | $125.61M | 1.58% | +$125.59M |
| Vistra Corp.(VST) | 469,250 | 626,980 | +157,730 | $90.92M | $122.80M | 1.54% | +$31.87M |
| Seagate Technology Hldngs Pl ORD SHS | 537,755 | 490,583 | -47,172 | $77.61M | $115.83M | 1.46% | +$38.22M |
| Huntington Ingalls Industries, Inc.(HII) | 348,746 | 363,824 | +15,078 | $84.22M | $104.69M | 1.32% | +$20.47M |
| Western Digital Corporation(WDC) | 1,093,357 | 870,742 | -222,615 | $69.95M | $104.53M | 1.31% | +$34.59M |
| PG&E Corporation(PCG) | 0 | 6,829,822 | +6,829,822 | $0 | $102.89M | 1.29% | +$102.89M |
| Corning Incorporated(GLW) | 393,836 | 1,041,949 | +648,113 | $20.72M | $85.47M | 1.08% | +$64.74M |
| Zebra Technologies CorporationCL A(ZBRA) | 68,226 | 276,713 | +208,487 | $21.04M | $82.20M | 1.03% | +$61.17M |
| Ferguson Enterprises Inc.(FERG) | 49,228 | 352,634 | +303,406 | $10.72M | $79.16M | 1.00% | +$68.44M |
| NRG Energy, Inc.(NRG) | 64,050 | 485,919 | +421,869 | $10.28M | $78.69M | 0.99% | +$68.41M |
| Bank America Corp | 3,179,790 | 1,522,204 | -1,657,586 | $150.36M | $78.49M | 0.99% | -$71.86M |
| The Boeing Company(BA) | 0 | 326,041 | +326,041 | $0 | $70.35M | 0.89% | +$70.35M |
| Datadog, Inc.CL A(DDOG) | 698,520 | 452,743 | -245,777 | $93.83M | $64.45M | 0.81% | -$29.38M |
| RTX Corporation(RTX) | 51,950 | 374,593 | +322,643 | $7.58M | $62.66M | 0.79% | +$55.08M |
| Constellation Energy Corporation(CEG) | 166,503 | 190,440 | +23,937 | $53.73M | $62.65M | 0.79% | +$8.92M |
| Amrize LtdSHS(AMRZ) | 0 | 1,258,689 | +1,258,689 | $0 | $61.10M | 0.77% | +$61.10M |
| Advanced Micro Devices, Inc.(AMD) | 156,654 | 347,844 | +191,190 | $22.23M | $56.28M | 0.71% | +$34.05M |
| Ferrari N V COM | 0 | 114,723 | +114,723 | $0 | $55.63M | 0.70% | +$55.63M |
| Coherent Corp.(COHR) | 679,853 | 502,181 | -177,672 | $60.68M | $54.11M | 0.68% | -$6.57M |
| Ciena Corporation(CIEN) | 997,425 | 368,381 | -629,044 | $81.11M | $53.68M | 0.68% | -$27.43M |
| Lumentum Holdings Inc.(LITE) | 329,061 | 318,587 | -10,474 | $31.28M | $51.83M | 0.65% | +$20.56M |
| Spotify Technology S.A.SHS(SPOT) | 37,225 | 73,451 | +36,226 | $28.56M | $51.25M | 0.64% | +$22.70M |
| Arista Networks, Inc.(ANET) | 259,093 | 338,792 | +79,699 | $26.51M | $49.36M | 0.62% | +$22.85M |
| Natera, Inc.(NTRA) | 306,533 | 306,533 | 0 | $51.78M | $49.31M | 0.62% | -$2.47M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 347,947 | +347,947 | $0 | $47.63M | 0.60% | +$47.63M |
| Zscaler, Inc.(ZS) | 143,617 | 147,317 | +3,700 | $45.11M | $44.16M | 0.56% | -$954.7K |
| Ishares TrCHINA LG CAP ETF | 1,054,967 | 1,054,967 | 0 | $38.78M | $43.41M | 0.55% | +$4.63M |
| ATI Inc.(ATI) | 0 | 527,256 | +527,256 | $0 | $42.88M | 0.54% | +$42.88M |
| Alibaba Group Holding LimitedADS(BABA) | 148,761 | 235,757 | +86,996 | $16.87M | $42.13M | 0.53% | +$25.26M |
| Entergy Corporation(ETR) | 0 | 409,793 | +409,793 | $0 | $38.19M | 0.48% | +$38.19M |
| TransAlta Corporation(TAC) | 768,235 | 2,760,467 | +1,992,232 | $8.30M | $37.73M | 0.47% | +$29.43M |
| SoFi Technologies, Inc.(SOFI) | 2,120,333 | 1,212,288 | -908,045 | $38.60M | $32.02M | 0.40% | -$6.58M |
| Sandisk Corporation(SNDK) | 0 | 271,789 | +271,789 | $0 | $30.48M | 0.38% | +$30.48M |
| Darling Ingredients Inc.(DAR) | 0 | 959,365 | +959,365 | $0 | $29.63M | 0.37% | +$29.63M |
| Talen Energy Corporation(TLN) | 0 | 56,052 | +56,052 | $0 | $23.85M | 0.30% | +$23.85M |
| Salesforce, Inc.(CRM) | 106,769 | 98,410 | -8,359 | $29.11M | $23.32M | 0.29% | -$5.79M |
| Celestica Inc.(CLS) | 52,610 | 92,654 | +40,044 | $8.21M | $22.82M | 0.29% | +$14.61M |
| Affirm Holdings, Inc.CL A(AFRM) | 493,827 | 281,840 | -211,987 | $34.13M | $20.60M | 0.26% | -$13.53M |
| Upstart Holdings, Inc.(UPST) | 479,321 | 360,719 | -118,602 | $31.01M | $18.32M | 0.23% | -$12.69M |
| Flutter Entertainment plcSHS(FLUT) | 71,821 | 71,821 | 0 | $20.52M | $18.24M | 0.23% | -$2.28M |
| Norfolk Southern Corporation(NSC) | 0 | 57,668 | +57,668 | $0 | $17.32M | 0.22% | +$17.32M |
| Atlassian CorporationCL A | 215,019 | 100,659 | -114,360 | $43.68M | $16.08M | 0.20% | -$27.61M |
| Thermo Fisher Scientific Inc.(TMO) | 13,084 | 31,997 | +18,913 | $5.30M | $15.52M | 0.20% | +$10.21M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $5.14M | $15.33M | 0.19% | +$10.19M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $14.91M | $15.20M | 0.19% | +$288.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 743,929 | +743,929 | $0 | $15.05M | 0.19% | +$15.05M |
| Northrop Grumman Corporation(NOC) | 119,702 | 24,146 | -95,556 | $59.88M | $14.71M | 0.19% | -$45.17M |
| Ishares IncMSCI BRAZIL ETF | 467,826 | 464,528 | -3,298 | $13.49M | $14.40M | 0.18% | +$908.3K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 110,167 | 489,593 | +379,426 | $5.55M | $13.49M | 0.17% | +$7.94M |
| SentinelOne, Inc.CL A(S) | 1,000,090 | 724,228 | -275,862 | $18.29M | $12.76M | 0.16% | -$5.53M |
| Alarm.com Holdings, Inc.NOTE1 1(ALRM) | 0 | 0 | 0 | $12.20M | $12.34M | 0.16% | +$134.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 38,775 | +38,775 | $0 | $11.84M | 0.15% | +$11.84M |
| Adobe Inc.(ADBE) | 0 | 32,770 | +32,770 | $0 | $11.56M | 0.15% | +$11.56M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $11.76M | $10.35M | 0.13% | -$1.41M |
| ServiceNow, Inc.(NOW) | 17,311 | 11,183 | -6,128 | $17.79M | $10.29M | 0.13% | -$7.50M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $10.19M | 0.13% | +$10.19M |
| PayPal Holdings, Inc.(PYPL) | 0 | 118,499 | +118,499 | $0 | $7.95M | 0.10% | +$7.95M |
| General Dynamics Corporation(GD) | 0 | 20,995 | +20,995 | $0 | $7.16M | 0.09% | +$7.16M |
| The GEO Group, Inc.(GEO) | 318,038 | 318,038 | 0 | $7.61M | $6.52M | 0.08% | -$1.09M |
| Dbx Etf TrXTRACK HRVST CSI | 174,863 | 174,863 | 0 | $4.81M | $5.76M | 0.07% | +$947.8K |
| Snowflake Inc.(SNOW) | 24,465 | 24,465 | 0 | $5.47M | $5.52M | 0.07% | +$47.1K |
| Cloudflare, Inc.CL A(NET) | 0 | 23,523 | +23,523 | $0 | $5.05M | 0.06% | +$5.05M |
| Morgan Stanley(MS) | 1,230,466 | 31,392 | -1,199,074 | $173.26M | $4.99M | 0.06% | -$168.27M |
| Danaher Corporation(DHR) | 0 | 20,704 | +20,704 | $0 | $4.10M | 0.05% | +$4.10M |
| Tronox Holdings plcSHS(TROX) | 0 | 1,000,000 | +1,000,000 | $0 | $4.01M | 0.05% | +$4.01M |
| Teradyne, Inc.(TER) | 232,156 | 28,473 | -203,683 | $20.87M | $3.92M | 0.05% | -$16.95M |
| Workday, Inc.CL A(WDAY) | 0 | 10,659 | +10,659 | $0 | $2.57M | 0.03% | +$2.57M |
| Applied Matls Inc | 0 | 5,444 | +5,444 | $0 | $1.11M | 0.01% | +$1.11M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 18,446 | +18,446 | $0 | $984.6K | 0.01% | +$984.6K |
| Texas Instruments Incorporated(TXN) | 16,717 | 4,803 | -11,914 | $3.47M | $882.5K | 0.01% | -$2.59M |
| Ishares IncMSCI Mexico ETF | 10,590 | 10,590 | 0 | $641.5K | $721.8K | 0.01% | +$80.3K |
| DexCom, Inc.(DXCM) | 0 | 9,591 | +9,591 | $0 | $645.1K | 0.01% | +$645.1K |
| Wells Fargo & Company(WFC) | 0 | 2,633 | +2,633 | $0 | $220.7K | 0.00% | +$220.7K |
| Palo Alto Networks, Inc.(PANW) | 2,495 | 141 | -2,354 | $510.5K | $28.7K | 0.00% | -$481.8K |
| NextEra Energy, Inc.(NEE) | 0 | 333 | +333 | $0 | $25.1K | 0.00% | +$25.1K |
| NICE Ltd.NOTE9 1(NICE) | 0 | 0 | 0 | $14.90M | $0 | — | -$14.90M |
| American Airlines Group Inc.NOTE 6 500 7 0(AAL) | 0 | 0 | 0 | $15.00M | $0 | — | -$15.00M |
| Wix.com Ltd.NOTE8 1(WIX) | 0 | 0 | 0 | $14.96M | $0 | — | -$14.96M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 150,000 | 0 | -150,000 | $12.72M | $0 | — | -$12.72M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 164,970 | 0 | -164,970 | $41.78M | $0 | — | -$41.78M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,500 | 0 | -7,500 | $445.7K | $0 | — | -$445.7K |
| Banco Macro S.A.ADR(BMA) | 37,683 | 0 | -37,683 | $2.64M | $0 | — | -$2.64M |
| Booking Holdings Inc.(BKNG) | 1,799 | 0 | -1,799 | $10.41M | $0 | — | -$10.41M |
| Eli Lilly and Company(LLY) | 13,093 | 0 | -13,093 | $10.21M | $0 | — | -$10.21M |
| Oracle Corporation(ORCL) | 318,685 | 0 | -318,685 | $69.66M | $0 | — | -$69.66M |
| Walmart Inc.(WMT) | 181,177 | 0 | -181,177 | $17.71M | $0 | — | -$17.71M |
| Intel Corporation(INTC) | 289,953 | 0 | -289,953 | $6.49M | $0 | — | -$6.49M |
| Lockheed Martin Corporation(LMT) | 166,762 | 0 | -166,762 | $77.23M | $0 | — | -$77.23M |
| JPMorgan Chase & Co.(JPM) | 51,067 | 0 | -51,067 | $14.80M | $0 | — | -$14.80M |