Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 51,300 | 147,981 | +96,681 | $11.07M | $35.81M | 3.33% | +$24.74M |
| Kellanova | 242,105 | 423,614 | +181,509 | $19.25M | $34.74M | 3.23% | +$15.49M |
| Tesla, Inc.(TSLA) | 3,555 | 67,508 | +63,953 | $1.13M | $30.02M | 2.79% | +$28.89M |
| Eli Lilly and Company(LLY) | 469 | 38,882 | +38,413 | $365.6K | $29.67M | 2.76% | +$29.30M |
| PDD Holdings Inc.ADS(PDD) | 0 | 203,192 | +203,192 | $0 | $26.86M | 2.50% | +$26.86M |
| Frontier Communications Pare | 395,504 | 660,234 | +264,730 | $14.40M | $24.66M | 2.30% | +$10.26M |
| Ishares TrIBOXX INV CP ETF | 98,553 | 207,883 | +109,330 | $10.80M | $23.17M | 2.16% | +$12.37M |
| Cyberark Software LtdSHS | 0 | 41,444 | +41,444 | $0 | $20.02M | 1.86% | +$20.02M |
| Netflix, Inc.(NFLX) | 1,013 | 14,689 | +13,676 | $1.36M | $17.61M | 1.64% | +$16.25M |
| Microsoft Corporation(MSFT) | 1,562 | 33,034 | +31,472 | $777.0K | $17.11M | 1.59% | +$16.33M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 282,284 | 1,567,798 | +1,285,514 | $2.96M | $16.31M | 1.52% | +$13.35M |
| Arm Holdings PlcADS | 0 | 110,220 | +110,220 | $0 | $15.60M | 1.45% | +$15.60M |
| Meta Platforms, Inc.CL A(META) | 0 | 20,789 | +20,789 | $0 | $15.27M | 1.42% | +$15.27M |
| Berto Acquisition Corp.(TACO) | 829,526 | 1,401,778 | +572,252 | $8.64M | $14.59M | 1.36% | +$5.95M |
| ProCap Acquisition CorpCL A(PCAP) | 0 | 1,420,000 | +1,420,000 | $0 | $14.58M | 1.36% | +$14.58M |
| Coinbase Global, Inc.CL A(COIN) | 142 | 40,147 | +40,005 | $49.8K | $13.55M | 1.26% | +$13.50M |
| Electronic Arts Inc | 0 | 65,429 | +65,429 | $0 | $13.20M | 1.23% | +$13.20M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 1,289,025 | +1,289,025 | $0 | $13.17M | 1.23% | +$13.17M |
| TXNM Energy, Inc.(TXNM) | 211,220 | 225,000 | +13,780 | $11.90M | $12.72M | 1.18% | +$827.8K |
| Merck & Co., Inc.(MRK) | 93,123 | 145,385 | +52,262 | $7.37M | $12.20M | 1.14% | +$4.83M |
| Chart Inds Inc | 0 | 60,000 | +60,000 | $0 | $12.01M | 1.12% | +$12.01M |
| NIKE, Inc.CL B(NKE) | 271,223 | 159,550 | -111,673 | $19.27M | $11.13M | 1.04% | -$8.14M |
| Informatica IncCL A | 150,808 | 439,345 | +288,537 | $3.67M | $10.91M | 1.02% | +$7.24M |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 0 | 1,036,856 | +1,036,856 | $0 | $10.52M | 0.98% | +$10.52M |
| Jena Acquisition Corporation IICL A(JENA) | 0 | 1,035,341 | +1,035,341 | $0 | $10.51M | 0.98% | +$10.51M |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 735,412 | 1,029,036 | +293,624 | $7.48M | $10.48M | 0.98% | +$3.00M |
| Pfizer Inc.(PFE) | 19,428 | 389,938 | +370,510 | $470.9K | $9.94M | 0.92% | +$9.46M |
| The Home Depot, Inc.(HD) | 2,549 | 24,191 | +21,642 | $934.6K | $9.80M | 0.91% | +$8.87M |
| D. Boral Arc Acq I Corp.CL A SHS CL A | 0 | 950,000 | +950,000 | $0 | $9.42M | 0.88% | +$9.42M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 13,622 | 106,469 | +92,847 | $957.5K | $9.19M | 0.86% | +$8.23M |
| Vistra Corp.(VST) | 1,627 | 46,669 | +45,042 | $315.3K | $9.14M | 0.85% | +$8.83M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 108,524 | +108,524 | $0 | $8.29M | 0.77% | +$8.29M |
| The Walt Disney Company(DIS) | 9,766 | 72,278 | +62,512 | $1.21M | $8.28M | 0.77% | +$7.06M |
| Vendome Acquisition Corporation ICL A(VNME) | 0 | 832,010 | +832,010 | $0 | $8.27M | 0.77% | +$8.27M |
| Ishares IncMSCI BRAZIL ETF | 117,594 | 258,856 | +141,262 | $3.39M | $8.02M | 0.75% | +$4.63M |
| Datadog, Inc.CL A(DDOG) | 0 | 53,991 | +53,991 | $0 | $7.69M | 0.72% | +$7.69M |
| Amazon.com, Inc.(AMZN) | 12,768 | 34,579 | +21,811 | $2.80M | $7.59M | 0.71% | +$4.79M |
| Alphabet Inc.CL A(GOOG) | 24,084 | 29,930 | +5,846 | $4.24M | $7.28M | 0.68% | +$3.03M |
| NVIDIA Corporation(NVDA) | 23,952 | 37,105 | +13,153 | $3.78M | $6.92M | 0.64% | +$3.14M |
| Uber Technologies, Inc.(UBER) | 23,067 | 68,316 | +45,249 | $2.15M | $6.69M | 0.62% | +$4.54M |
| Columbus Circle Cap Corp. ICL A | 579,824 | 636,861 | +57,037 | $6.16M | $6.45M | 0.60% | +$287.3K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 600,000 | 600,000 | 0 | $6.10M | $6.15M | 0.57% | +$54.0K |
| Roblox CorporationCL A(RBLX) | 3,227 | 44,183 | +40,956 | $339.5K | $6.12M | 0.57% | +$5.78M |
| MongoDB, Inc.CL A(MDB) | 9,572 | 18,269 | +8,697 | $2.01M | $5.67M | 0.53% | +$3.66M |
| PayPal Holdings, Inc.(PYPL) | 11,321 | 84,137 | +72,816 | $841.4K | $5.64M | 0.53% | +$4.80M |
| Confluent IncCL A | 0 | 272,601 | +272,601 | $0 | $5.40M | 0.50% | +$5.40M |
| Eve Holding, Inc.(EVEX) | 0 | 1,339,574 | +1,339,574 | $0 | $5.10M | 0.48% | +$5.10M |
| Airbnb IncCL A | 0 | 41,755 | +41,755 | $0 | $5.07M | 0.47% | +$5.07M |
| Robinhood Markets, Inc.CL A(HOOD) | 4,814 | 35,036 | +30,222 | $450.7K | $5.02M | 0.47% | +$4.57M |
| Roman Dbdr Acquisition CorpCL A ORD SHS CL A | 0 | 485,199 | +485,199 | $0 | $5.00M | 0.47% | +$5.00M |
| Agnico Eagle Mines Limited(AEM) | 2,549 | 29,351 | +26,802 | $303.2K | $4.95M | 0.46% | +$4.64M |
| American Airlines Group Inc.(AAL) | 54,787 | 438,435 | +383,648 | $614.7K | $4.93M | 0.46% | +$4.31M |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 100,000 | 487,200 | +387,200 | $1.02M | $4.91M | 0.46% | +$3.88M |
| NextEra Energy, Inc.(NEE) | 0 | 64,911 | +64,911 | $0 | $4.90M | 0.46% | +$4.90M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 210,139 | +210,139 | $0 | $4.85M | 0.45% | +$4.85M |
| Klarna Group plcSHS(KLAR) | 0 | 130,000 | +130,000 | $0 | $4.76M | 0.44% | +$4.76M |
| Palantir Technologies Inc.CL A(PLTR) | 18,112 | 25,948 | +7,836 | $2.47M | $4.73M | 0.44% | +$2.26M |
| UDR, Inc.(UDR) | 0 | 126,410 | +126,410 | $0 | $4.71M | 0.44% | +$4.71M |
| GSR IV Acquisition Corp.UNIT 08 22 2030(GSRF) | 0 | 449,995 | +449,995 | $0 | $4.56M | 0.42% | +$4.56M |
| Sandisk Corporation(SNDK) | 0 | 39,115 | +39,115 | $0 | $4.39M | 0.41% | +$4.39M |
| NIO Inc.ADS(NIO) | 190,111 | 567,379 | +377,268 | $652.1K | $4.32M | 0.40% | +$3.67M |
| Allete Inc | 0 | 65,000 | +65,000 | $0 | $4.32M | 0.40% | +$4.32M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 165,219 | +165,219 | $0 | $4.17M | 0.39% | +$4.17M |
| Dollar General Corporation(DG) | 0 | 38,777 | +38,777 | $0 | $4.01M | 0.37% | +$4.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10 | 7,886 | +7,876 | $5.1K | $3.87M | 0.36% | +$3.86M |
| Merus N V | 0 | 39,900 | +39,900 | $0 | $3.76M | 0.35% | +$3.76M |
| Mirion Technologies, Inc.CL A(MIR) | 96,267 | 155,000 | +58,733 | $2.07M | $3.61M | 0.34% | +$1.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 15,350 | 91,861 | +76,511 | $861.9K | $3.60M | 0.34% | +$2.74M |
| Dell Technologies Inc.CL C(DELL) | 0 | 24,784 | +24,784 | $0 | $3.51M | 0.33% | +$3.51M |
| The Charles Schwab Corporation(SCHW) | 0 | 36,095 | +36,095 | $0 | $3.45M | 0.32% | +$3.45M |
| Exxon Mobil Corp | 6,751 | 30,487 | +23,736 | $727.8K | $3.44M | 0.32% | +$2.71M |
| Marvell Technology, Inc.(MRVL) | 4,727 | 40,304 | +35,577 | $365.9K | $3.39M | 0.32% | +$3.02M |
| Ford Motor Company(F) | 0 | 279,364 | +279,364 | $0 | $3.34M | 0.31% | +$3.34M |
| Zeekr Intelligent TechnologyADS | 0 | 102,764 | +102,764 | $0 | $3.13M | 0.29% | +$3.13M |
| Barrick Mining Corporation(B) | 0 | 93,645 | +93,645 | $0 | $3.07M | 0.29% | +$3.07M |
| Dayforce Inc | 17,084 | 44,437 | +27,353 | $946.3K | $3.06M | 0.28% | +$2.11M |
| Fox CorporationCL B(FOX) | 16,436 | 52,746 | +36,310 | $848.6K | $3.02M | 0.28% | +$2.17M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.00M | 0.28% | +$3.00M |
| Mid-America Apartment Communities, Inc.(MAA) | 33,171 | 21,022 | -12,149 | $4.91M | $2.94M | 0.27% | -$1.97M |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 250,000 | +250,000 | $0 | $2.92M | 0.27% | +$2.92M |
| Chimera Investment Corporation(CIM) | 24,487 | 220,891 | +196,404 | $339.6K | $2.92M | 0.27% | +$2.58M |
| Archimedes Tech Spac Partner ORD SHS | 285,515 | 285,515 | 0 | $2.92M | $2.92M | 0.27% | -$2.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 52,298 | +52,298 | $0 | $2.90M | 0.27% | +$2.90M |
| Launch One Acquisition Corp.CL A(LPAA) | 275,051 | 275,051 | 0 | $2.86M | $2.89M | 0.27% | +$28.9K |
| Thayer Ventures Acq Corp IiCL A CL A | 0 | 285,146 | +285,146 | $0 | $2.86M | 0.27% | +$2.86M |
| Eastman Chemical Company(EMN) | 48,761 | 43,367 | -5,394 | $3.64M | $2.73M | 0.25% | -$906.2K |
| Netskope, Inc.CL A(NTSK) | 0 | 119,082 | +119,082 | $0 | $2.71M | 0.25% | +$2.71M |
| MARA Holdings, Inc.(MARA) | 0 | 147,343 | +147,343 | $0 | $2.69M | 0.25% | +$2.69M |
| Jamf Hldg Corp | 41,905 | 250,000 | +208,095 | $398.5K | $2.67M | 0.25% | +$2.28M |
| Welltower Inc.(WELL) | 5,470 | 14,636 | +9,166 | $840.9K | $2.61M | 0.24% | +$1.77M |
| FACT II Acquisition CorpCL A(FACT) | 250,000 | 250,000 | 0 | $2.58M | $2.58M | 0.24% | -$7.5K |
| Perimeter Acquisition Corp. ICL A(PMTR) | 0 | 250,000 | +250,000 | $0 | $2.56M | 0.24% | +$2.56M |
| K&f Growth Acquisition CorpCL A SHS CL A | 250,000 | 250,000 | 0 | $2.54M | $2.56M | 0.24% | +$10.0K |
| Kinross Gold Corporation(KGC) | 14,992 | 102,470 | +87,478 | $234.3K | $2.55M | 0.24% | +$2.31M |
| OTG Acquisition Corp. IUNIT 09 05 2030(OTGA) | 0 | 250,000 | +250,000 | $0 | $2.52M | 0.23% | +$2.52M |
| Guess Inc | 50,000 | 150,000 | +100,000 | $604.5K | $2.51M | 0.23% | +$1.90M |
| EGH Acquisition Corp.CL A(EGHA) | 0 | 250,000 | +250,000 | $0 | $2.50M | 0.23% | +$2.50M |
| Solarius Capital Acqu CorpCL A SHS CL A | 0 | 250,000 | +250,000 | $0 | $2.49M | 0.23% | +$2.49M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 150,958 | +150,958 | $0 | $2.43M | 0.23% | +$2.43M |
| Tourmaline Bio Inc | 0 | 50,000 | +50,000 | $0 | $2.39M | 0.22% | +$2.39M |