Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,234,740 | 1,907,097 | -9,327,643 | $730.26M | $94.69M | 17.64% | -$635.57M |
| Broadcom Inc.(AVGO) | 58,725 | 91,655 | +32,930 | $19.37M | $31.72M | 5.91% | +$12.35M |
| Amazon.com, Inc.(AMZN) | 145,792 | 124,633 | -21,159 | $32.01M | $28.77M | 5.36% | -$3.24M |
| Union Pacific Corporation(UNP) | 36,987 | 106,676 | +69,689 | $8.74M | $24.68M | 4.60% | +$15.93M |
| Microsoft Corporation(MSFT) | 56,533 | 45,999 | -10,534 | $29.28M | $22.25M | 4.14% | -$7.04M |
| NVIDIA Corporation(NVDA) | 113,960 | 116,970 | +3,010 | $21.26M | $21.81M | 4.06% | +$552.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,100 | 70,000 | -2,100 | $20.14M | $21.27M | 3.96% | +$1.14M |
| Alibaba Group Holding LimitedADS(BABA) | 40,000 | 134,000 | +94,000 | $7.15M | $19.64M | 3.66% | +$12.49M |
| Spotify Technology S.A.SHS(SPOT) | 30,427 | 31,085 | +658 | $21.24M | $18.05M | 3.36% | -$3.19M |
| Uber Technologies, Inc.(UBER) | 111,670 | 198,793 | +87,123 | $10.94M | $16.24M | 3.03% | +$5.30M |
| The Boeing Company(BA) | 15,600 | 53,814 | +38,214 | $3.37M | $11.68M | 2.18% | +$8.32M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 83,430 | 116,542 | +33,112 | $8.71M | $11.48M | 2.14% | +$2.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10,480 | +10,480 | $0 | $11.21M | 2.09% | +$11.21M |
| TransDigm Group Incorporated(TDG) | 7,744 | 8,273 | +529 | $10.21M | $11.00M | 2.05% | +$795.1K |
| EQT Corporation(EQT) | 0 | 185,080 | +185,080 | $0 | $9.92M | 1.85% | +$9.92M |
| Corning Incorporated(GLW) | 0 | 100,000 | +100,000 | $0 | $8.76M | 1.63% | +$8.76M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 52,040 | +52,040 | $0 | $7.49M | 1.40% | +$7.49M |
| Ferrari N V COM | 35,100 | 20,000 | -15,100 | $17.03M | $7.39M | 1.38% | -$9.64M |
| GE Vernova Inc.(GEV) | 7,300 | 10,718 | +3,418 | $4.49M | $7.00M | 1.31% | +$2.52M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 41,400 | +41,400 | $0 | $6.41M | 1.19% | +$6.41M |
| Alphabet Inc.CL A(GOOG) | 51,106 | 16,897 | -34,209 | $12.42M | $5.29M | 0.99% | -$7.14M |
| UBS Group AGSHS(UBS) | 0 | 111,400 | +111,400 | $0 | $5.16M | 0.96% | +$5.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,401 | +7,401 | $0 | $5.05M | 0.94% | +$5.05M |
| SAP SEADR(SAP) | 0 | 20,000 | +20,000 | $0 | $4.86M | 0.91% | +$4.86M |
| Caterpillar Inc.(CAT) | 4,200 | 8,050 | +3,850 | $2.00M | $4.61M | 0.86% | +$2.61M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 40,890 | 50,890 | +10,000 | $3.89M | $4.55M | 0.85% | +$655.0K |
| Vail Resorts, Inc.(MTN) | 66,546 | 33,393 | -33,153 | $9.95M | $4.43M | 0.83% | -$5.52M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 35,700 | +35,700 | $0 | $4.26M | 0.79% | +$4.26M |
| MasTec, Inc.(MTZ) | 0 | 19,463 | +19,463 | $0 | $4.23M | 0.79% | +$4.23M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 1,049,289 | 171,623 | -877,666 | $20.20M | $4.00M | 0.75% | -$16.20M |
| MercadoLibre, Inc.(MELI) | 340 | 1,955 | +1,615 | $794.6K | $3.94M | 0.73% | +$3.14M |
| Quanta Svcs Inc | 0 | 8,605 | +8,605 | $0 | $3.63M | 0.68% | +$3.63M |
| MYR Group Inc.(MYRG) | 0 | 16,371 | +16,371 | $0 | $3.58M | 0.67% | +$3.58M |
| Meta Platforms, Inc.CL A(META) | 30,699 | 5,321 | -25,378 | $22.54M | $3.51M | 0.65% | -$19.03M |
| Itron, Inc.(ITRI) | 0 | 35,908 | +35,908 | $0 | $3.33M | 0.62% | +$3.33M |
| United Rentals, Inc.(URI) | 0 | 4,080 | +4,080 | $0 | $3.30M | 0.62% | +$3.30M |
| Eaton Corporation plcSHS(ETN) | 0 | 10,201 | +10,201 | $0 | $3.25M | 0.61% | +$3.25M |
| Qorvo Inc | 0 | 36,500 | +36,500 | $0 | $3.08M | 0.57% | +$3.08M |
| Figma, Inc.CL A(FIG) | 10,000 | 80,000 | +70,000 | $518.7K | $2.99M | 0.56% | +$2.47M |
| Live Nation Entertainment, Inc.(LYV) | 19,700 | 20,947 | +1,247 | $3.22M | $2.98M | 0.56% | -$234.0K |
| Circle Internet GroupCL A(CRCL) | 0 | 37,000 | +37,000 | $0 | $2.93M | 0.55% | +$2.93M |
| Deere & Company(DE) | 2,300 | 6,200 | +3,900 | $1.05M | $2.89M | 0.54% | +$1.83M |
| Applied Matls Inc | 31,308 | 11,045 | -20,263 | $6.41M | $2.84M | 0.53% | -$3.57M |
| Antero Resources Corporation(AR) | 0 | 81,739 | +81,739 | $0 | $2.82M | 0.52% | +$2.82M |
| TKO Group Holdings, Inc.CL A(TKO) | 25,905 | 12,805 | -13,100 | $5.23M | $2.68M | 0.50% | -$2.56M |
| Alphabet Inc.CL C(GOOG) | 25,200 | 8,000 | -17,200 | $6.14M | $2.51M | 0.47% | -$3.63M |
| Apple Inc.(AAPL) | 36,001 | 8,900 | -27,101 | $9.17M | $2.42M | 0.45% | -$6.75M |
| Tesla, Inc.(TSLA) | 10,300 | 4,780 | -5,520 | $4.58M | $2.15M | 0.40% | -$2.43M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 20,000 | +20,000 | $0 | $2.13M | 0.40% | +$2.13M |
| Sportradar Group AGCL A(SRAD) | 0 | 86,000 | +86,000 | $0 | $2.04M | 0.38% | +$2.04M |
| Waystar Holding Corp.(WAY) | 35,000 | 62,000 | +27,000 | $1.33M | $2.03M | 0.38% | +$703.3K |
| StandardAero, Inc.(SARO) | 0 | 70,000 | +70,000 | $0 | $2.01M | 0.37% | +$2.01M |
| Solventum Corporation(SOLV) | 0 | 25,000 | +25,000 | $0 | $1.98M | 0.37% | +$1.98M |
| Cheniere Energy, Inc.(LNG) | 43,000 | 10,176 | -32,824 | $10.10M | $1.98M | 0.37% | -$8.13M |
| 3M Company(MMM) | 12,700 | 12,100 | -600 | $1.97M | $1.94M | 0.36% | -$33.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 16,100 | +16,100 | $0 | $1.90M | 0.35% | +$1.90M |
| Coherent Corp.(COHR) | 14,171 | 9,700 | -4,471 | $1.53M | $1.79M | 0.33% | +$263.8K |
| Snowflake Inc.(SNOW) | 0 | 6,700 | +6,700 | $0 | $1.47M | 0.27% | +$1.47M |
| Martin Marietta Materials, Inc.(MLM) | 7,103 | 2,360 | -4,743 | $4.48M | $1.47M | 0.27% | -$3.01M |
| Evercore Inc.CL A(EVR) | 0 | 4,280 | +4,280 | $0 | $1.46M | 0.27% | +$1.46M |
| Vulcan Materials Company(VMC) | 9,537 | 5,080 | -4,457 | $2.93M | $1.45M | 0.27% | -$1.48M |
| GE Aerospace(GE) | 9,417 | 4,308 | -5,109 | $2.83M | $1.33M | 0.25% | -$1.51M |
| Beta Technologies IncCL A | 0 | 45,000 | +45,000 | $0 | $1.27M | 0.24% | +$1.27M |
| Marriott International, Inc.CL A(MAR) | 9,400 | 3,369 | -6,031 | $2.45M | $1.05M | 0.19% | -$1.40M |
| The Home Depot, Inc.(HD) | 0 | 3,000 | +3,000 | $0 | $1.03M | 0.19% | +$1.03M |
| NIQ Global Intelligence plc(NIQ) | 0 | 62,000 | +62,000 | $0 | $1.02M | 0.19% | +$1.02M |
| Centuri Holdings, Inc.(CTRI) | 0 | 40,000 | +40,000 | $0 | $1.01M | 0.19% | +$1.01M |
| Miami International Holdings, Inc.(MIAX) | 0 | 22,000 | +22,000 | $0 | $976.4K | 0.18% | +$976.4K |
| Li Auto Inc.ADS(LI) | 0 | 57,340 | +57,340 | $0 | $970.8K | 0.18% | +$970.8K |
| Ferrovial Se ORD SHS | 0 | 14,900 | +14,900 | $0 | $962.7K | 0.18% | +$962.7K |
| STAAR Surgical Company(STAA) | 0 | 40,000 | +40,000 | $0 | $923.6K | 0.17% | +$923.6K |
| Navan, Inc.CL A(NAVN) | 0 | 51,000 | +51,000 | $0 | $871.1K | 0.16% | +$871.1K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 9,112 | +9,112 | $0 | $866.4K | 0.16% | +$866.4K |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 285,000 | 259,033 | -25,967 | $818.0K | $841.9K | 0.16% | +$23.9K |
| NIO Inc.ADS(NIO) | 318,388 | 164,888 | -153,500 | $2.43M | $840.9K | 0.16% | -$1.59M |
| Anteris Technologies Global Corp.(AVR) | 161,800 | 158,337 | -3,463 | $728.1K | $790.1K | 0.15% | +$62.0K |
| Sigma Lithium Corporation(SGML) | 0 | 59,900 | +59,900 | $0 | $790.1K | 0.15% | +$790.1K |
| Lloyds Banking Group plcADR(LYG) | 574,105 | 145,800 | -428,305 | $2.61M | $772.7K | 0.14% | -$1.83M |
| Oracle Corporation(ORCL) | 7,800 | 3,000 | -4,800 | $2.19M | $584.7K | 0.11% | -$1.61M |
| EchoStar CorporationCL A(ECHO) | 0 | 5,150 | +5,150 | $0 | $559.8K | 0.10% | +$559.8K |
| Intel Corporation(INTC) | 41,800 | 15,000 | -26,800 | $1.40M | $553.5K | 0.10% | -$848.9K |
| U Haul Holding CompanyCOM SER N | 10,000 | 9,000 | -1,000 | $509.0K | $420.7K | 0.08% | -$88.3K |
| Legence Corp.CL A(LGN) | 8,000 | 9,750 | +1,750 | $246.5K | $419.6K | 0.08% | +$173.2K |
| SLB N.V.(SLB) | 0 | 8,000 | +8,000 | $0 | $307.0K | 0.06% | +$307.0K |
| Pattern Group Inc.COM SER A(PTRN) | 35,000 | 25,500 | -9,500 | $479.5K | $294.3K | 0.05% | -$185.2K |
| Amentum Holdings Inc | 0 | 10,000 | +10,000 | $0 | $290.0K | 0.05% | +$290.0K |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 7,000 | +7,000 | $0 | $204.1K | 0.04% | +$204.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 7,500 | +7,500 | $0 | $203.6K | 0.04% | +$203.6K |
| Wealthfront Corporation(WLTH) | 0 | 14,000 | +14,000 | $0 | $190.3K | 0.04% | +$190.3K |
| Carnival CorpUNIT 99 99 9999 | 139,878 | 0 | -139,878 | $4.04M | $0 | — | -$4.04M |
| Carvana Co.CL A(CVNA) | 46,257 | 0 | -46,257 | $17.45M | $0 | — | -$17.45M |
| China Yuchai International Limited(CYD) | 31,300 | 0 | -31,300 | $1.29M | $0 | — | -$1.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 128,000 | 0 | -128,000 | $5.02M | $0 | — | -$5.02M |
| CoreWeave, Inc.CL A(CRWV) | 5,000 | 0 | -5,000 | $684.3K | $0 | — | -$684.3K |
| Costco Wholesale Corporation(COST) | 2,100 | 0 | -2,100 | $1.94M | $0 | — | -$1.94M |
| Embraer S.A.ADS(EMBJ) | 5,000 | 0 | -5,000 | $302.3K | $0 | — | -$302.3K |
| Exxon Mobil Corp | 80,001 | 0 | -80,001 | $9.02M | $0 | — | -$9.02M |
| Fluor Corporation(FLR) | 27,871 | 0 | -27,871 | $1.17M | $0 | — | -$1.17M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,000 | 0 | -15,000 | $588.3K | $0 | — | -$588.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 17,800 | 0 | -17,800 | $848.5K | $0 | — | -$848.5K |