Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS SER TR SCHARF ETF | 0 | 241,255 | +241,255 | 0 | 13,576 | 2.63% | +13,576 |
| TESLA INC(TSLA) | 69,261 | 68,756 | -505 | 22,001 | 30,577 | 5.92% | +8,576 |
| ALPHABET INC(GOOG) | 73,777 | 72,623 | -1,154 | 13,087 | 17,687 | 3.43% | +4,600 |
| INTUITIVE SURGICAL INC | 12,700 | 6,055 | -6,645 | 200 | 2,708 | 0.52% | +2,508 |
| NVIDIA CORPORATION(NVDA) | 68,745 | 70,011 | +1,266 | 10,862 | 13,063 | 2.53% | +2,202 |
| MICRON TECHNOLOGY INC(MU) | 70,584 | 64,431 | -6,153 | 8,699 | 10,781 | 2.09% | +2,081 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,406 | 57,981 | -4,425 | 8,507 | 10,577 | 2.05% | +2,070 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,243 | 27,028 | +1,785 | 2,913 | 4,831 | 0.94% | +1,917 |
| ALPHABET INC(GOOG) | 25,248 | 25,163 | -85 | 4,449 | 6,117 | 1.19% | +1,668 |
| PALO ALTO NETWORKS INC(PANW) | 7,105 | 12,965 | +5,860 | 1,454 | 2,640 | 0.51% | +1,186 |
| SYNOPSYS INC(SNPS) | 0 | 2,077 | +2,077 | 0 | 1,025 | 0.20% | +1,025 |
| ABCELLERA BIOLOGICS INC(ABCL) | 548,133 | 543,133 | -5,000 | 1,880 | 2,732 | 0.53% | +852 |
| HIMS & HERS HEALTH INC(HIMS) | 61,036 | 68,411 | +7,375 | 3,043 | 3,880 | 0.75% | +838 |
| SHOPIFY INC(SHOP) | 25,482 | 25,394 | -88 | 2,939 | 3,774 | 0.73% | +834 |
| KLA CORP(KLAC) | 4,442 | 4,442 | 0 | 3,979 | 4,791 | 0.93% | +812 |
| UPSTART HLDGS INC(UPST) | 7,462 | 25,450 | +17,988 | 483 | 1,293 | 0.25% | +810 |
| LENDINGTREE INC NEW(TREE) | 33,750 | 31,750 | -2,000 | 1,251 | 2,055 | 0.40% | +804 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 59,825 | 59,825 | 0 | 1,248 | 2,050 | 0.40% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,143 | +2,143 | 0 | 740 | 0.14% | +740 |
| INTELLIA THERAPEUTICS INC(NTLA) | 85,975 | 86,975 | +1,000 | 806 | 1,502 | 0.29% | +696 |
| HERSHEY CO(HSY) | 2,463 | 5,862 | +3,399 | 409 | 1,096 | 0.21% | +688 |
| APPLE INC(AAPL) | 18,057 | 17,231 | -826 | 3,705 | 4,388 | 0.85% | +683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,032 | 5,506 | +2,474 | 894 | 1,554 | 0.30% | +660 |
| META PLATFORMS INC(META) | 18,169 | 19,129 | +960 | 13,410 | 14,048 | 2.72% | +638 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,131 | +4,131 | 0 | 635 | 0.12% | +635 |
| AMGEN INC(AMGN) | 988 | 3,224 | +2,236 | 276 | 910 | 0.18% | +634 |
| GOLDMAN SACHS GROUP INC(GS) | 8,698 | 8,517 | -181 | 6,156 | 6,782 | 1.31% | +626 |
| AEROVIRONMENT INC | 14,570 | 15,165 | +595 | 4,152 | 4,775 | 0.93% | +624 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,728 | +7,728 | 0 | 618 | 0.12% | +618 |
| ORACLE CORP(ORCL) | 14,201 | 13,122 | -1,079 | 3,105 | 3,690 | 0.71% | +586 |
| NUVATION BIO INC(NUVB) | 329,805 | 331,805 | +2,000 | 643 | 1,228 | 0.24% | +585 |
| LAM RESEARCH CORP(LRCX) | 15,677 | 15,633 | -44 | 1,530 | 2,097 | 0.41% | +568 |
| JPMORGAN CHASE & CO.(JPM) | 19,563 | 19,587 | +24 | 5,672 | 6,178 | 1.20% | +507 |
| VARONIS SYS INC(VRNS) | 100,576 | 97,576 | -3,000 | 5,104 | 5,608 | 1.09% | +503 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,020 | +5,020 | 0 | 490 | 0.09% | +490 |
| CATERPILLAR INC(CAT) | 5,493 | 5,496 | +3 | 2,132 | 2,622 | 0.51% | +490 |
| DEUTSCHE BANK A G NAMEN AKT | 81,792 | 81,432 | -360 | 2,395 | 2,884 | 0.56% | +489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,531 | 4,944 | +2,413 | 756 | 1,219 | 0.24% | +463 |
| HONEYWELL INTL INC(HON) | 5,847 | 8,658 | +2,811 | 1,362 | 1,823 | 0.35% | +461 |
| INTUIT(INTU) | 0 | 660 | +660 | 0 | 451 | 0.09% | +451 |
| BROADCOM INC(AVGO) | 7,240 | 7,380 | +140 | 1,996 | 2,435 | 0.47% | +439 |
| NEWMONT CORP(NEM) | 36,446 | 30,145 | -6,301 | 2,123 | 2,541 | 0.49% | +418 |
| CORCEPT THERAPEUTICS INC(CORT) | 42,251 | 42,051 | -200 | 3,101 | 3,495 | 0.68% | +394 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 76,371 | 76,541 | +170 | 6,479 | 6,871 | 1.33% | +393 |
| MICROSOFT CORP(MSFT) | 19,645 | 19,615 | -30 | 9,772 | 10,159 | 1.97% | +388 |
| PROSHARES TR | 0 | 25,000 | +25,000 | 0 | 381 | 0.07% | +381 |
| ARISTA NETWORKS INC(ANET) | 9,343 | 9,093 | -250 | 956 | 1,325 | 0.26% | +369 |
| JOHNSON & JOHNSON(JNJ) | 9,938 | 10,061 | +123 | 1,518 | 1,866 | 0.36% | +347 |
| BLACKROCK RES & COMMODITIES(BCX) | 348,021 | 356,475 | +8,454 | 3,289 | 3,625 | 0.70% | +337 |
| SAMSARA INC(IOT) | 0 | 8,529 | +8,529 | 0 | 318 | 0.06% | +318 |
| BAIDU INC | 17,684 | 13,911 | -3,773 | 1,517 | 1,833 | 0.36% | +316 |
| PIMCO CALIF MUN INCOME FD COM | 0 | 36,072 | +36,072 | 0 | 316 | 0.06% | +316 |
| UNION PAC CORP(UNP) | 5,622 | 6,798 | +1,176 | 1,294 | 1,607 | 0.31% | +313 |
| ISHARES SILVER TR(SLV) | 55,985 | 50,735 | -5,250 | 1,837 | 2,150 | 0.42% | +313 |
| ENOVIX CORPORATION(ENVX) | 103,522 | 138,586 | +35,064 | 1,070 | 1,382 | 0.27% | +311 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,250 | +4,250 | 0 | 311 | 0.06% | +311 |
| VANGUARD INDEX FDS | 30,511 | 30,516 | +5 | 5,422 | 5,720 | 1.11% | +298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,146 | 30,036 | +1,890 | 2,387 | 2,683 | 0.52% | +296 |
| BLACKSTONE INC(BX) | 18,315 | 17,760 | -555 | 2,740 | 3,034 | 0.59% | +295 |
| CHUBB LIMITED COM | 0 | 1,043 | +1,043 | 0 | 294 | 0.06% | +294 |
| DELTA AIR LINES INC DEL(DAL) | 54,059 | 52,018 | -2,041 | 2,659 | 2,952 | 0.57% | +293 |
| SERVICETITAN INC(TTAN) | 0 | 2,900 | +2,900 | 0 | 292 | 0.06% | +292 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,182 | +3,182 | 0 | 291 | 0.06% | +291 |
| ISHARES TR | 7,986 | 8,099 | +113 | 1,906 | 2,196 | 0.43% | +289 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,550 | +5,550 | 0 | 288 | 0.06% | +288 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,375 | 5,350 | -25 | 1,348 | 1,634 | 0.32% | +286 |
| ABBVIE INC(ABBV) | 6,137 | 6,139 | +2 | 1,139 | 1,421 | 0.28% | +282 |
| CAMECO CORP(CCJ) | 94,583 | 87,073 | -7,510 | 7,021 | 7,302 | 1.41% | +281 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,172 | +2,172 | 0 | 279 | 0.05% | +279 |
| ASML HOLDING N V N Y REGISTRY SHS | 706 | 871 | +165 | 566 | 843 | 0.16% | +277 |
| COMPASS PATHWAYS PLC(CMPS) | 10,100 | 50,000 | +39,900 | 28 | 287 | 0.06% | +258 |
| NUVEEN AMT FREE QLTY MUN INC | 152,180 | 168,509 | +16,329 | 1,673 | 1,930 | 0.37% | +258 |
| ISHARES TR | 13,094 | 13,145 | +51 | 1,657 | 1,898 | 0.37% | +241 |
| CUMMINS INC(CMI) | 2,532 | 2,535 | +3 | 829 | 1,071 | 0.21% | +241 |
| ZOETIS INC(ZTS) | 6,849 | 8,931 | +2,082 | 1,068 | 1,307 | 0.25% | +239 |
| AAON INC | 0 | 2,451 | +2,451 | 0 | 229 | 0.04% | +229 |
| INTEL CORP(INTC) | 19,191 | 19,491 | +300 | 430 | 654 | 0.13% | +224 |
| FRANCO NEV CORP(FNV) | 1,537 | 2,098 | +561 | 252 | 468 | 0.09% | +216 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 632,650 | 621,691 | -10,959 | 9,831 | 10,040 | 1.95% | +209 |
| GRAIL INC(GRAL) | 0 | 3,515 | +3,515 | 0 | 208 | 0.04% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,796 | +3,796 | 0 | 206 | 0.04% | +206 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 970 | +970 | 0 | 205 | 0.04% | +205 |
| BOEING CO(BA) | 0 | 927 | +927 | 0 | 200 | 0.04% | +200 |
| MONGODB INC(MDB) | 4,190 | 3,465 | -725 | 880 | 1,075 | 0.21% | +196 |
| FIRST SOLAR INC(FSLR) | 3,550 | 3,550 | 0 | 588 | 783 | 0.15% | +195 |
| VERTIV HOLDINGS CO(VRT) | 8,375 | 8,375 | 0 | 1,075 | 1,263 | 0.24% | +188 |
| UBER TECHNOLOGIES INC(UBER) | 27,968 | 28,509 | +541 | 2,609 | 2,793 | 0.54% | +184 |
| EBAY INC.(EBAY) | 8,672 | 9,115 | +443 | 646 | 829 | 0.16% | +183 |
| IDEXX LABS INC(IDXX) | 1,171 | 1,261 | +90 | 628 | 806 | 0.16% | +178 |
| NU HLDGS LTD(NU) | 17,040 | 25,540 | +8,500 | 234 | 409 | 0.08% | +175 |
| APPLIED MATLS INC | 6,763 | 6,878 | +115 | 1,238 | 1,408 | 0.27% | +170 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,599 | 10,329 | -270 | 1,504 | 1,671 | 0.32% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,955 | 15,207 | +252 | 2,718 | 2,885 | 0.56% | +167 |
| ROCKET LAB CORP(RKLB) | 86,125 | 67,775 | -18,350 | 3,081 | 3,247 | 0.63% | +166 |
| VANGUARD WHITEHALL FDS | 21,350 | 21,350 | 0 | 2,846 | 3,009 | 0.58% | +163 |
| HOME DEPOT INC(HD) | 3,829 | 3,851 | +22 | 1,404 | 1,560 | 0.30% | +156 |
| REGENERON PHARMACEUTICALS(REGN) | 2,650 | 2,743 | +93 | 1,391 | 1,542 | 0.30% | +151 |
| DICKS SPORTING GOODS INC(DKS) | 6,085 | 6,085 | 0 | 1,204 | 1,352 | 0.26% | +149 |
| RTX CORPORATION(RTX) | 6,913 | 6,914 | +1 | 1,009 | 1,157 | 0.22% | +147 |
| ENPHASE ENERGY INC(ENPH) | 18,392 | 24,742 | +6,350 | 729 | 876 | 0.17% | +146 |