Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,234,740 | 11,234,740 | 0 | $687.68M | $730.26M | 59.32% | +$42.58M |
| Amazon.com, Inc.(AMZN) | 105,561 | 145,792 | +40,231 | $23.16M | $32.01M | 2.60% | +$8.85M |
| Microsoft Corporation(MSFT) | 44,135 | 56,533 | +12,398 | $21.95M | $29.28M | 2.38% | +$7.33M |
| Meta Platforms, Inc.CL A(META) | 14,543 | 30,699 | +16,156 | $10.73M | $22.54M | 1.83% | +$11.81M |
| NVIDIA Corporation(NVDA) | 69,459 | 113,960 | +44,501 | $10.97M | $21.26M | 1.73% | +$10.29M |
| Spotify Technology S.A.SHS(SPOT) | 8,898 | 30,427 | +21,529 | $6.83M | $21.24M | 1.73% | +$14.41M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 1,049,289 | +1,049,289 | $0 | $20.20M | 1.64% | +$20.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,872 | 72,100 | +17,228 | $12.43M | $20.14M | 1.64% | +$7.71M |
| Broadcom Inc.(AVGO) | 23,067 | 58,725 | +35,658 | $6.36M | $19.37M | 1.57% | +$13.02M |
| Carvana Co.CL A(CVNA) | 14,437 | 46,257 | +31,820 | $4.86M | $17.45M | 1.42% | +$12.59M |
| Ferrari N V COM | 13,166 | 35,100 | +21,934 | $6.46M | $17.03M | 1.38% | +$10.57M |
| Visa Inc.CL A(V) | 20,921 | 46,321 | +25,400 | $7.43M | $15.81M | 1.28% | +$8.39M |
| Alphabet Inc.CL A(GOOG) | 53,025 | 51,106 | -1,919 | $9.34M | $12.42M | 1.01% | +$3.08M |
| Uber Technologies, Inc.(UBER) | 33,305 | 111,670 | +78,365 | $3.11M | $10.94M | 0.89% | +$7.83M |
| UnitedHealth Group Incorporated(UNH) | 6,947 | 30,001 | +23,054 | $2.17M | $10.36M | 0.84% | +$8.19M |
| TransDigm Group Incorporated(TDG) | 38,583 | 7,744 | -30,839 | $58.67M | $10.21M | 0.83% | -$48.46M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 240,500 | +240,500 | $0 | $10.13M | 0.82% | +$10.13M |
| Cheniere Energy, Inc.(LNG) | 8,400 | 43,000 | +34,600 | $2.05M | $10.10M | 0.82% | +$8.06M |
| Vail Resorts, Inc.(MTN) | 13,400 | 66,546 | +53,146 | $2.11M | $9.95M | 0.81% | +$7.85M |
| ITT Inc.(ITT) | 0 | 55,200 | +55,200 | $0 | $9.87M | 0.80% | +$9.87M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,400 | 35,600 | +23,200 | $3.30M | $9.24M | 0.75% | +$5.93M |
| Apple Inc.(AAPL) | 50,932 | 36,001 | -14,931 | $10.45M | $9.17M | 0.74% | -$1.28M |
| Exxon Mobil Corp | 24,497 | 80,001 | +55,504 | $2.64M | $9.02M | 0.73% | +$6.38M |
| Union Pacific Corporation(UNP) | 12,983 | 36,987 | +24,004 | $2.99M | $8.74M | 0.71% | +$5.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 11,042 | 83,430 | +72,388 | $1.15M | $8.71M | 0.71% | +$7.56M |
| Philip Morris International Inc.(PM) | 0 | 49,796 | +49,796 | $0 | $8.08M | 0.66% | +$8.08M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 40,000 | +40,000 | $0 | $7.15M | 0.58% | +$7.15M |
| PayPal Holdings, Inc.(PYPL) | 0 | 100,000 | +100,000 | $0 | $6.71M | 0.54% | +$6.71M |
| Applied Matls Inc | 10,900 | 31,308 | +20,408 | $2.00M | $6.41M | 0.52% | +$4.41M |
| Alphabet Inc.CL C(GOOG) | 0 | 25,200 | +25,200 | $0 | $6.14M | 0.50% | +$6.14M |
| TKO Group Holdings, Inc.CL A(TKO) | 41,412 | 25,905 | -15,507 | $7.53M | $5.23M | 0.42% | -$2.30M |
| Chipotle Mexican Grill, Inc.(CMG) | 20,000 | 128,000 | +108,000 | $1.12M | $5.02M | 0.41% | +$3.89M |
| Tesla, Inc.(TSLA) | 0 | 10,300 | +10,300 | $0 | $4.58M | 0.37% | +$4.58M |
| GE Vernova Inc.(GEV) | 4,854 | 7,300 | +2,446 | $2.57M | $4.49M | 0.36% | +$1.92M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 7,103 | +7,103 | $0 | $4.48M | 0.36% | +$4.48M |
| Ishares IncMSCI BRAZIL ETF | 0 | 144,200 | +144,200 | $0 | $4.47M | 0.36% | +$4.47M |
| Carnival CorpUNIT 99 99 9999 | 101,353 | 139,878 | +38,525 | $2.85M | $4.04M | 0.33% | +$1.19M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 40,890 | 40,890 | 0 | $3.88M | $3.89M | 0.32% | +$10.6K |
| The Boeing Company(BA) | 0 | 15,600 | +15,600 | $0 | $3.37M | 0.27% | +$3.37M |
| Live Nation Entertainment, Inc.(LYV) | 14,878 | 19,700 | +4,822 | $2.25M | $3.22M | 0.26% | +$968.2K |
| Vulcan Materials Company(VMC) | 32,737 | 9,537 | -23,200 | $8.54M | $2.93M | 0.24% | -$5.60M |
| GE Aerospace(GE) | 11,200 | 9,417 | -1,783 | $2.88M | $2.83M | 0.23% | -$49.9K |
| Lloyds Banking Group plcADR(LYG) | 389,900 | 574,105 | +184,205 | $1.66M | $2.61M | 0.21% | +$949.4K |
| Marriott International, Inc.CL A(MAR) | 5,700 | 9,400 | +3,700 | $1.56M | $2.45M | 0.20% | +$890.8K |
| NIO Inc.ADS(NIO) | 0 | 318,388 | +318,388 | $0 | $2.43M | 0.20% | +$2.43M |
| Lumentum Holdings Inc.(LITE) | 0 | 14,900 | +14,900 | $0 | $2.42M | 0.20% | +$2.42M |
| Reddit, Inc.CL A(RDDT) | 0 | 9,800 | +9,800 | $0 | $2.25M | 0.18% | +$2.25M |
| Oracle Corporation(ORCL) | 4,500 | 7,800 | +3,300 | $983.8K | $2.19M | 0.18% | +$1.21M |
| Texas Instruments Incorporated(TXN) | 0 | 11,000 | +11,000 | $0 | $2.02M | 0.16% | +$2.02M |
| Caterpillar Inc.(CAT) | 0 | 4,200 | +4,200 | $0 | $2.00M | 0.16% | +$2.00M |
| Ingersoll Rand Inc.(IR) | 169,280 | 24,114 | -145,166 | $14.08M | $1.99M | 0.16% | -$12.09M |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 0 | 111,100 | +111,100 | $0 | $1.98M | 0.16% | +$1.98M |
| 3M Company(MMM) | 0 | 12,700 | +12,700 | $0 | $1.97M | 0.16% | +$1.97M |
| Costco Wholesale Corporation(COST) | 0 | 2,100 | +2,100 | $0 | $1.94M | 0.16% | +$1.94M |
| Netflix, Inc.(NFLX) | 0 | 1,600 | +1,600 | $0 | $1.92M | 0.16% | +$1.92M |
| Coherent Corp.(COHR) | 0 | 14,171 | +14,171 | $0 | $1.53M | 0.12% | +$1.53M |
| Intel Corporation(INTC) | 0 | 41,800 | +41,800 | $0 | $1.40M | 0.11% | +$1.40M |
| Ross Stores, Inc.(ROST) | 11,100 | 8,978 | -2,122 | $1.42M | $1.37M | 0.11% | -$48.0K |
| Waystar Holding Corp.(WAY) | 0 | 35,000 | +35,000 | $0 | $1.33M | 0.11% | +$1.33M |
| China Yuchai International Limited(CYD) | 0 | 31,300 | +31,300 | $0 | $1.29M | 0.11% | +$1.29M |
| Warner Bros Discovery IncCOM SER A | 0 | 62,500 | +62,500 | $0 | $1.22M | 0.10% | +$1.22M |
| Fluor Corporation(FLR) | 19,400 | 27,871 | +8,471 | $994.6K | $1.17M | 0.10% | +$177.9K |
| Zepp Health CorporationADR(ZEPP) | 0 | 25,000 | +25,000 | $0 | $1.14M | 0.09% | +$1.14M |
| Deere & Company(DE) | 10,274 | 2,300 | -7,974 | $5.22M | $1.05M | 0.09% | -$4.17M |
| Jamf Hldg Corp | 0 | 95,000 | +95,000 | $0 | $1.02M | 0.08% | +$1.02M |
| Morgan Stanley(MS) | 0 | 6,360 | +6,360 | $0 | $1.01M | 0.08% | +$1.01M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 15,400 | 17,800 | +2,400 | $597.7K | $848.5K | 0.07% | +$250.9K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 231,000 | 285,000 | +54,000 | $556.7K | $818.0K | 0.07% | +$261.2K |
| MercadoLibre, Inc.(MELI) | 0 | 340 | +340 | $0 | $794.6K | 0.06% | +$794.6K |
| Snap Inc.CL A(SNAP) | 30,000 | 100,000 | +70,000 | $260.7K | $771.0K | 0.06% | +$510.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,100 | 2,300 | -17,800 | $5.61M | $750.6K | 0.06% | -$4.85M |
| Netskope, Inc.CL A(NTSK) | 0 | 33,000 | +33,000 | $0 | $750.1K | 0.06% | +$750.1K |
| Grindr Inc.(GRND) | 0 | 48,600 | +48,600 | $0 | $730.0K | 0.06% | +$730.0K |
| Anteris Technologies Global Corp.(AVR) | 139,398 | 161,800 | +22,402 | $528.3K | $728.1K | 0.06% | +$199.8K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 5,000 | +5,000 | $0 | $684.3K | 0.06% | +$684.3K |
| Micron Technology, Inc.(MU) | 0 | 4,000 | +4,000 | $0 | $669.3K | 0.05% | +$669.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 15,000 | +15,000 | $0 | $588.3K | 0.05% | +$588.3K |
| Figma, Inc.CL A(FIG) | 0 | 10,000 | +10,000 | $0 | $518.7K | 0.04% | +$518.7K |
| Gsr Iii Acquisition CorpCL A | 0 | 50,000 | +50,000 | $0 | $518.0K | 0.04% | +$518.0K |
| U Haul Holding CompanyCOM SER N | 0 | 10,000 | +10,000 | $0 | $509.0K | 0.04% | +$509.0K |
| Pattern Group Inc.COM SER A(PTRN) | 0 | 35,000 | +35,000 | $0 | $479.5K | 0.04% | +$479.5K |
| Embraer S.A.ADS(EMBJ) | 0 | 5,000 | +5,000 | $0 | $302.3K | 0.02% | +$302.3K |
| Legence Corp.CL A(LGN) | 0 | 8,000 | +8,000 | $0 | $246.5K | 0.02% | +$246.5K |
| MBX Biosciences, Inc.(MBX) | 0 | 10,000 | +10,000 | $0 | $175.0K | 0.01% | +$175.0K |
| Hut 8 Corp.(HUT) | 0 | 50 | +50 | $0 | $1.7K | 0.00% | +$1.7K |
| Airbnb IncCL A | 6,175 | 0 | -6,175 | $817.2K | $0 | — | -$817.2K |
| Akero Therapeutics Inc | 10,500 | 0 | -10,500 | $560.3K | $0 | — | -$560.3K |
| Antero Resources Corporation(AR) | 20,000 | 0 | -20,000 | $805.6K | $0 | — | -$805.6K |
| Barclays PlcADR | 334,900 | 0 | -334,900 | $6.23M | $0 | — | -$6.23M |
| Berkshire Hathaway Inc DelCL B | 10,578 | 0 | -10,578 | $5.14M | $0 | — | -$5.14M |
| Celestica Inc.(CLS) | 12,400 | 0 | -12,400 | $1.94M | $0 | — | -$1.94M |
| Cisco Systems, Inc.(CSCO) | 27,700 | 0 | -27,700 | $1.92M | $0 | — | -$1.92M |
| Coinbase Global, Inc.CL A(COIN) | 6,600 | 0 | -6,600 | $2.31M | $0 | — | -$2.31M |
| Comerica Inc | 51,800 | 0 | -51,800 | $3.09M | $0 | — | -$3.09M |
| Copart, Inc.(CPRT) | 40,217 | 0 | -40,217 | $1.97M | $0 | — | -$1.97M |
| Datadog, Inc.CL A(DDOG) | 12,700 | 0 | -12,700 | $1.71M | $0 | — | -$1.71M |
| Diamondback Energy, Inc.(FANG) | 7,000 | 0 | -7,000 | $961.8K | $0 | — | -$961.8K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 132,400 | 0 | -132,400 | $3.04M | $0 | — | -$3.04M |
| Ferrovial Se ORD SHS | 17,834 | 0 | -17,834 | $955.4K | $0 | — | -$955.4K |
| First Horizon Corporation(FHN) | 341,500 | 0 | -341,500 | $7.24M | $0 | — | -$7.24M |