Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,234,740 | 11,234,740 | 0 | 687,678 | 730,258 | 59.32% | +42,580 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,049,289 | +1,049,289 | 0 | 20,199 | 1.64% | +20,199 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,898 | 30,427 | +21,529 | 6,828 | 21,238 | 1.73% | +14,410 |
| BROADCOM INC(AVGO) | 23,067 | 58,725 | +35,658 | 6,358 | 19,374 | 1.57% | +13,016 |
| CARVANA CO(CVNA) | 14,437 | 46,257 | +31,820 | 4,865 | 17,450 | 1.42% | +12,585 |
| META PLATFORMS INC(META) | 14,543 | 30,699 | +16,156 | 10,734 | 22,545 | 1.83% | +11,811 |
| FERRARI N V COM | 13,166 | 35,100 | +21,934 | 6,461 | 17,031 | 1.38% | +10,570 |
| NVIDIA CORPORATION(NVDA) | 69,459 | 113,960 | +44,501 | 10,974 | 21,263 | 1.73% | +10,289 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 240,500 | +240,500 | 0 | 10,132 | 0.82% | +10,132 |
| ITT INC(ITT) | 0 | 55,200 | +55,200 | 0 | 9,868 | 0.80% | +9,868 |
| AMAZON COM INC(AMZN) | 105,561 | 145,792 | +40,231 | 23,159 | 32,012 | 2.60% | +8,853 |
| VISA INC(V) | 20,921 | 46,321 | +25,400 | 7,428 | 15,813 | 1.28% | +8,385 |
| UNITEDHEALTH GROUP INC(UNH) | 6,947 | 30,001 | +23,054 | 2,167 | 10,359 | 0.84% | +8,192 |
| PHILIP MORRIS INTL INC(PM) | 0 | 49,796 | +49,796 | 0 | 8,077 | 0.66% | +8,077 |
| CHENIERE ENERGY INC(LNG) | 8,400 | 43,000 | +34,600 | 2,046 | 10,104 | 0.82% | +8,059 |
| VAIL RESORTS INC(MTN) | 13,400 | 66,546 | +53,146 | 2,106 | 9,953 | 0.81% | +7,848 |
| UBER TECHNOLOGIES INC(UBER) | 33,305 | 111,670 | +78,365 | 3,107 | 10,940 | 0.89% | +7,833 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,872 | 72,100 | +17,228 | 12,428 | 20,137 | 1.64% | +7,709 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,042 | 83,430 | +72,388 | 1,154 | 8,714 | 0.71% | +7,560 |
| MICROSOFT CORP(MSFT) | 44,135 | 56,533 | +12,398 | 21,953 | 29,281 | 2.38% | +7,328 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 40,000 | +40,000 | 0 | 7,149 | 0.58% | +7,149 |
| PAYPAL HLDGS INC(PYPL) | 0 | 100,000 | +100,000 | 0 | 6,706 | 0.54% | +6,706 |
| EXXON MOBIL CORP | 24,497 | 80,001 | +55,504 | 2,641 | 9,020 | 0.73% | +6,379 |
| ALPHABET INC(GOOG) | 0 | 25,200 | +25,200 | 0 | 6,137 | 0.50% | +6,137 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,400 | 35,600 | +23,200 | 3,303 | 9,236 | 0.75% | +5,933 |
| UNION PAC CORP(UNP) | 12,983 | 36,987 | +24,004 | 2,987 | 8,743 | 0.71% | +5,755 |
| TESLA INC(TSLA) | 0 | 10,300 | +10,300 | 0 | 4,581 | 0.37% | +4,581 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,103 | +7,103 | 0 | 4,477 | 0.36% | +4,477 |
| ISHARES INC | 0 | 144,200 | +144,200 | 0 | 4,470 | 0.36% | +4,470 |
| APPLIED MATLS INC | 10,900 | 31,308 | +20,408 | 1,995 | 6,410 | 0.52% | +4,415 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,000 | 128,000 | +108,000 | 1,123 | 5,016 | 0.41% | +3,893 |
| BOEING CO(BA) | 0 | 15,600 | +15,600 | 0 | 3,367 | 0.27% | +3,367 |
| ALPHABET INC(GOOG) | 53,025 | 51,106 | -1,919 | 9,345 | 12,424 | 1.01% | +3,079 |
| NIO INC(NIO) | 0 | 318,388 | +318,388 | 0 | 2,426 | 0.20% | +2,426 |
| LUMENTUM HLDGS INC(LITE) | 0 | 14,900 | +14,900 | 0 | 2,424 | 0.20% | +2,424 |
| REDDIT INC(RDDT) | 0 | 9,800 | +9,800 | 0 | 2,254 | 0.18% | +2,254 |
| TEXAS INSTRS INC(TXN) | 0 | 11,000 | +11,000 | 0 | 2,021 | 0.16% | +2,021 |
| CATERPILLAR INC(CAT) | 0 | 4,200 | +4,200 | 0 | 2,004 | 0.16% | +2,004 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 111,100 | +111,100 | 0 | 1,982 | 0.16% | +1,982 |
| 3M CO(MMM) | 0 | 12,700 | +12,700 | 0 | 1,971 | 0.16% | +1,971 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,100 | +2,100 | 0 | 1,944 | 0.16% | +1,944 |
| GE VERNOVA INC(GEV) | 4,854 | 7,300 | +2,446 | 2,568 | 4,489 | 0.36% | +1,920 |
| NETFLIX INC(NFLX) | 0 | 1,600 | +1,600 | 0 | 1,918 | 0.16% | +1,918 |
| COHERENT CORP(COHR) | 0 | 14,171 | +14,171 | 0 | 1,527 | 0.12% | +1,527 |
| INTEL CORP(INTC) | 0 | 41,800 | +41,800 | 0 | 1,402 | 0.11% | +1,402 |
| WAYSTAR HLDG CORP(WAY) | 0 | 35,000 | +35,000 | 0 | 1,327 | 0.11% | +1,327 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 31,300 | +31,300 | 0 | 1,295 | 0.11% | +1,295 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 62,500 | +62,500 | 0 | 1,221 | 0.10% | +1,221 |
| ORACLE CORP(ORCL) | 4,500 | 7,800 | +3,300 | 984 | 2,194 | 0.18% | +1,210 |
| CARNIVAL CORP | 101,353 | 139,878 | +38,525 | 2,850 | 4,044 | 0.33% | +1,194 |
| ZEPP HEALTH CORPORATION(ZEPP) | 0 | 25,000 | +25,000 | 0 | 1,145 | 0.09% | +1,145 |
| JAMF HLDG CORP | 0 | 95,000 | +95,000 | 0 | 1,017 | 0.08% | +1,017 |
| MORGAN STANLEY(MS) | 0 | 6,360 | +6,360 | 0 | 1,011 | 0.08% | +1,011 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,878 | 19,700 | +4,822 | 2,251 | 3,219 | 0.26% | +968 |
| LLOYDS BANKING GROUP PLC(LYG) | 389,900 | 574,105 | +184,205 | 1,657 | 2,606 | 0.21% | +949 |
| MARRIOTT INTL INC NEW(MAR) | 5,700 | 9,400 | +3,700 | 1,557 | 2,448 | 0.20% | +891 |
| MERCADOLIBRE INC(MELI) | 0 | 340 | +340 | 0 | 795 | 0.06% | +795 |
| NETSKOPE INC(NTSK) | 0 | 33,000 | +33,000 | 0 | 750 | 0.06% | +750 |
| GRINDR INC(GRND) | 0 | 48,600 | +48,600 | 0 | 730 | 0.06% | +730 |
| COREWEAVE INC(CRWV) | 0 | 5,000 | +5,000 | 0 | 684 | 0.06% | +684 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 669 | 0.05% | +669 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,000 | +15,000 | 0 | 588 | 0.05% | +588 |
| FIGMA INC(FIG) | 0 | 10,000 | +10,000 | 0 | 519 | 0.04% | +519 |
| GSR III ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 518 | 0.04% | +518 |
| SNAP INC(SNAP) | 30,000 | 100,000 | +70,000 | 261 | 771 | 0.06% | +510 |
| U HAUL HOLDING COMPANY | 0 | 10,000 | +10,000 | 0 | 509 | 0.04% | +509 |
| PATTERN GROUP INC(PTRN) | 0 | 35,000 | +35,000 | 0 | 480 | 0.04% | +480 |
| EMBRAER S.A.(EMBJ) | 0 | 5,000 | +5,000 | 0 | 302 | 0.02% | +302 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 231,000 | 285,000 | +54,000 | 557 | 818 | 0.07% | +261 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,400 | 17,800 | +2,400 | 598 | 849 | 0.07% | +251 |
| LEGENCE CORP(LGN) | 0 | 8,000 | +8,000 | 0 | 246 | 0.02% | +246 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 139,398 | 161,800 | +22,402 | 528 | 728 | 0.06% | +200 |
| FLUOR CORP NEW(FLR) | 19,400 | 27,871 | +8,471 | 995 | 1,173 | 0.10% | +178 |
| MBX BIOSCIENCES INC(MBX) | 0 | 10,000 | +10,000 | 0 | 175 | 0.01% | +175 |
| LIBERTY MEDIA CORP DEL(FWONA) | 40,890 | 40,890 | 0 | 3,883 | 3,894 | 0.32% | +11 |
| HUT 8 CORP(HUT) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ROSS STORES INC(ROST) | 11,100 | 8,978 | -2,122 | 1,416 | 1,368 | 0.11% | -48 |
| GE AEROSPACE(GE) | 11,200 | 9,417 | -1,783 | 2,883 | 2,833 | 0.23% | -50 |
| VEEVA SYS INC(VEEV) | 1,400 | 0 | -1,400 | 403 | 0 | — | -403 |
| WESTERN DIGITAL CORP(WDC) | 7,008 | 0 | -7,008 | 448 | 0 | — | -448 |
| AKERO THERAPEUTICS INC | 10,500 | 0 | -10,500 | 560 | 0 | — | -560 |
| TRACTOR SUPPLY CO(TSCO) | 12,000 | 0 | -12,000 | 633 | 0 | — | -633 |
| ANTERO RESOURCES CORP(AR) | 20,000 | 0 | -20,000 | 806 | 0 | — | -806 |
| AIRBNB INC | 6,175 | 0 | -6,175 | 817 | 0 | — | -817 |
| MEDPACE HLDGS INC(MEDP) | 2,611 | 0 | -2,611 | 819 | 0 | — | -819 |
| OKLO INC(OKLO) | 15,200 | 0 | -15,200 | 851 | 0 | — | -851 |
| FERROVIAL SE ORD SHS | 17,834 | 0 | -17,834 | 955 | 0 | — | -955 |
| DIAMONDBACK ENERGY INC(FANG) | 7,000 | 0 | -7,000 | 962 | 0 | — | -962 |
| PLANET FITNESS INC(PLNT) | 9,000 | 0 | -9,000 | 981 | 0 | — | -981 |
| QUANTA SVCS INC | 2,600 | 0 | -2,600 | 983 | 0 | — | -983 |
| TEREX CORP NEW(TEX) | 22,333 | 0 | -22,333 | 1,043 | 0 | — | -1,043 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,760 | 0 | -8,760 | 1,181 | 0 | — | -1,181 |
| APPLE INC(AAPL) | 50,932 | 36,001 | -14,931 | 10,450 | 9,167 | 0.74% | -1,283 |
| LEGEND BIOTECH CORP(LEGN) | 36,200 | 0 | -36,200 | 1,285 | 0 | — | -1,285 |
| GOLDMAN SACHS GROUP INC(GS) | 2,000 | 0 | -2,000 | 1,416 | 0 | — | -1,415 |
| ISHARES TR | 5,960 | 0 | -5,960 | 1,423 | 0 | — | -1,423 |
| MONGODB INC(MDB) | 7,600 | 0 | -7,600 | 1,596 | 0 | — | -1,596 |
| SYNOPSYS INC(SNPS) | 3,174 | 0 | -3,174 | 1,627 | 0 | — | -1,627 |
| DATADOG INC(DDOG) | 12,700 | 0 | -12,700 | 1,706 | 0 | — | -1,706 |
| TOAST INC(TOST) | 41,000 | 0 | -41,000 | 1,816 | 0 | — | -1,816 |