Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,053,555 | 1,044,532 | -9,023 | $166.3K | $194.9K | 8.25% | +$28.6K |
| Apple Inc.(AAPL) | 601,611 | 638,020 | +36,409 | $123.4K | $162.4K | 6.88% | +$39.0K |
| Microsoft Corporation(MSFT) | 312,543 | 308,636 | -3,907 | $155.4K | $159.9K | 6.77% | +$4.5K |
| Tesla, Inc.(TSLA) | 324,675 | 336,854 | +12,179 | $118.5K | $142.2K | 6.02% | +$23.8K |
| Broadcom Inc.(AVGO) | 312,206 | 338,930 | +26,724 | $86.1K | $111.7K | 4.73% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 445,673 | 404,087 | -41,586 | $97.8K | $88.7K | 3.76% | -$9.1K |
| Meta Platforms, Inc.(META) | 105,432 | 106,175 | +743 | $77.8K | $77.9K | 3.30% | +$128 |
| Alphabet Inc.CL A(GOOG) | 270,065 | 286,056 | +15,991 | $47.6K | $69.5K | 2.94% | +$21.9K |
| Alphabet Inc.CL C(GOOG) | 222,964 | 215,637 | -7,327 | $39.5K | $52.5K | 2.22% | +$13.0K |
| PDD Holdings Inc.(PDD) | 404,729 | 396,109 | -8,620 | $42.3K | $52.3K | 2.22% | +$10.0K |
| Netflix, Inc.(NFLX) | 40,323 | 35,116 | -5,207 | $54.0K | $42.1K | 1.78% | -$11.9K |
| Palantir Technologies Inc.CL A(PLTR) | 210,396 | 227,625 | +17,229 | $28.7K | $41.5K | 1.76% | +$12.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 161,703 | 180,620 | +18,917 | $33.4K | $41.2K | 1.75% | +$7.9K |
| Costco Wholesale Corporation(COST) | 35,422 | 35,194 | -228 | $35.0K | $32.6K | 1.38% | -$2.5K |
| Texas Instruments Incorporated(TXN) | 170,994 | 172,986 | +1,992 | $33.4K | $31.7K | 1.34% | -$1.8K |
| AppLovin CorporationCL A(APP) | 35,956 | 39,845 | +3,889 | $12.6K | $28.6K | 1.21% | +$16.1K |
| Advanced Micro Devices, Inc.(AMD) | 152,516 | 147,453 | -5,063 | $21.6K | $23.9K | 1.01% | +$2.2K |
| Shopify Inc.CL A(SHOP) | 72,169 | 158,836 | +86,667 | $8.3K | $23.6K | 1.00% | +$15.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,515 | 50,671 | +1,156 | $22.1K | $21.8K | 0.92% | -$328 |
| Micron Technology, Inc.(MU) | 124,058 | 111,778 | -12,280 | $15.3K | $18.7K | 0.79% | +$3.4K |
| Cisco Systems, Inc.(CSCO) | 241,787 | 246,430 | +4,643 | $16.8K | $16.9K | 0.71% | +$90 |
| T-Mobile US, Inc.(TMUS) | 64,526 | 69,139 | +4,613 | $15.4K | $16.5K | 0.70% | +$1.2K |
| Lam Research Corporation(LRCX) | 123,398 | 121,545 | -1,853 | $12.0K | $16.3K | 0.69% | +$4.3K |
| GE Aerospace(GE) | 58,611 | 53,934 | -4,677 | $15.1K | $16.2K | 0.69% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 124,303 | 97,212 | -27,091 | $19.8K | $16.2K | 0.68% | -$3.6K |
| Alibaba Group Holding Limited(BABA) | 82,900 | 81,898 | -1,002 | $9.4K | $14.6K | 0.62% | +$5.2K |
| Linde plc(LIN) | 26,785 | 28,838 | +2,053 | $12.6K | $13.7K | 0.58% | +$1.1K |
| United States Oil Fund, LP(USO) | 201,981 | 178,580 | -23,401 | $15.0K | $13.3K | 0.56% | -$1.6K |
| KLA Corporation(KLAC) | 11,728 | 12,023 | +295 | $10.5K | $13.0K | 0.55% | +$2.5K |
| Booking Holdings Inc.(BKNG) | 2,249 | 2,401 | +152 | $13.0K | $12.9K | 0.55% | -$49 |
| Synopsys, Inc.(SNPS) | 23,810 | 26,150 | +2,340 | $12.2K | $12.9K | 0.55% | +$698 |
| Intel Corporation(INTC) | 340,616 | 383,199 | +42,583 | $7.6K | $12.9K | 0.54% | +$5.2K |
| Visa Inc.(V) | 43,165 | 38,142 | -5,023 | $14.8K | $12.7K | 0.54% | -$2.1K |
| TAL Education GroupADS(TAL) | 1,136,196 | 1,124,236 | -11,960 | $11.6K | $12.6K | 0.53% | +$979 |
| Intuit Inc.(INTU) | 18,606 | 18,215 | -391 | $14.7K | $12.4K | 0.53% | -$2.2K |
| PepsiCo, Inc.(PEP) | 77,989 | 84,586 | +6,597 | $10.3K | $11.9K | 0.50% | +$1.6K |
| Oracle Corporation(ORCL) | 36,271 | 41,482 | +5,211 | $7.9K | $11.7K | 0.49% | +$3.7K |
| Applied Materials Inc | 54,773 | 53,207 | -1,566 | $10.0K | $10.9K | 0.46% | +$868 |
| Marvell Technology, Inc.(MRVL) | 83,288 | 127,051 | +43,763 | $6.4K | $10.7K | 0.45% | +$4.2K |
| Amgen Inc.(AMGN) | 41,968 | 37,734 | -4,234 | $11.7K | $10.6K | 0.45% | -$1.1K |
| Gilead Sciences, Inc.(GILD) | 86,595 | 93,141 | +6,546 | $9.6K | $10.3K | 0.44% | +$741 |
| Futu Holdings Limited(FUTU) | 55,414 | 56,905 | +1,491 | $6.8K | $9.9K | 0.42% | +$3.1K |
| Intuitive Surgical, Inc.(ISRG) | 24,502 | 22,091 | -2,411 | $13.3K | $9.9K | 0.42% | -$3.4K |
| SPDR Gold Shares(GLD) | 36,176 | 27,539 | -8,637 | $11.0K | $9.8K | 0.41% | -$1.2K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 825,281 | 799,403 | -25,878 | $9.6K | $9.5K | 0.40% | -$106 |
| CrowdStrike Holdings, Inc.(CRWD) | 18,050 | 19,189 | +1,139 | $9.2K | $9.4K | 0.40% | +$217 |
| ASML Holding NV N Y REGISTRY SHS | 11,063 | 9,690 | -1,373 | $8.9K | $9.4K | 0.40% | +$516 |
| Adobe Inc.(ADBE) | 24,200 | 26,035 | +1,835 | $9.4K | $9.2K | 0.39% | -$179 |
| AbbVie Inc.(ABBV) | 28,765 | 39,353 | +10,588 | $5.3K | $9.1K | 0.39% | +$3.8K |
| Mastercard Incorporated(MA) | 17,277 | 16,017 | -1,260 | $9.7K | $9.1K | 0.39% | -$598 |
| Palo Alto Networks, Inc.(PANW) | 42,528 | 44,540 | +2,012 | $8.7K | $9.1K | 0.38% | +$368 |
| abrdn Physical Gold Shares ETF(SGOL) | 0 | 241,217 | +241,217 | $0 | $8.9K | 0.38% | +$8.9K |
| iShares Gold TrustISHARES NEW(IAU) | 167,843 | 120,297 | -47,546 | $10.5K | $8.8K | 0.37% | -$1.7K |
| DoorDash, Inc.(DASH) | 29,559 | 31,703 | +2,144 | $7.3K | $8.6K | 0.37% | +$1.3K |
| Xcel Energy Inc.(XEL) | 110,535 | 114,086 | +3,551 | $7.6K | $8.3K | 0.35% | +$698 |
| Monolithic Power Systems, Inc.(MPWR) | 7,938 | 8,946 | +1,008 | $5.8K | $8.2K | 0.35% | +$2.4K |
| Honeywell International Inc.(HON) | 36,948 | 38,966 | +2,018 | $8.6K | $8.2K | 0.35% | -$402 |
| Analog Devices, Inc.(ADI) | 29,832 | 31,249 | +1,417 | $7.1K | $7.7K | 0.32% | +$574 |
| Automatic Data Processing Inc | 26,212 | 26,132 | -80 | $8.1K | $7.7K | 0.32% | -$412 |
| GE Vernova Inc.(GEV) | 7,303 | 12,252 | +4,949 | $3.9K | $7.5K | 0.32% | +$3.7K |
| United States Brent Oil Fund, LP(BNO) | 310,673 | 248,287 | -62,386 | $9.1K | $7.5K | 0.32% | -$1.6K |
| Zscaler, Inc.(ZS) | 31,113 | 32,273 | +1,160 | $7.2K | $7.4K | 0.31% | +$194 |
| Constellation Energy Corporation(CEG) | 19,708 | 22,295 | +2,587 | $6.4K | $7.3K | 0.31% | +$979 |
| Amphenol Corp | 49,172 | 58,907 | +9,735 | $4.9K | $7.3K | 0.31% | +$2.4K |
| MercadoLibre, Inc.(MELI) | 2,879 | 3,111 | +232 | $7.5K | $7.3K | 0.31% | -$243 |
| Comcast Holdings ZONESCL A(CCZ) | 211,451 | 226,025 | +14,574 | $7.5K | $7.1K | 0.30% | -$443 |
| Daqo New Energy Corp.(DQ) | 0 | 252,250 | +252,250 | $0 | $7.1K | 0.30% | +$7.1K |
| Vertiv Holdings Co(VRT) | 59,077 | 56,464 | -2,613 | $6.8K | $6.8K | 0.29% | +$17 |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 133,204 | 128,408 | -4,796 | $7.2K | $6.8K | 0.29% | -$371 |
| Trip.com Group Limited(TCOM) | 100,000 | 90,000 | -10,000 | $5.9K | $6.8K | 0.29% | +$902 |
| Cadence Design Systems, Inc.(CDNS) | 15,502 | 18,812 | +3,310 | $4.8K | $6.6K | 0.28% | +$1.8K |
| Workday, Inc.CL A(WDAY) | 38,648 | 39,702 | +1,054 | $6.2K | $6.4K | 0.27% | +$263 |
| Vistra Corp.(VST) | 44,449 | 44,015 | -434 | $6.5K | $6.4K | 0.27% | -$65 |
| The Trade Desk, Inc.(TTD) | 66,872 | 68,669 | +1,797 | $6.7K | $6.2K | 0.26% | -$499 |
| Warner Bros Discovery IncCOM SER A | 439,910 | 451,387 | +11,477 | $4.8K | $6.2K | 0.26% | +$1.4K |
| O'Reilly Automotive, Inc.(ORLY) | 50,732 | 56,978 | +6,246 | $4.6K | $6.1K | 0.26% | +$1.6K |
| Starbucks Corporation(SBUX) | 64,676 | 69,902 | +5,226 | $5.9K | $5.9K | 0.25% | -$14 |
| Cintas Corporation(CTAS) | 28,144 | 28,263 | +119 | $6.3K | $5.8K | 0.25% | -$471 |
| Eli Lilly and Company(LLY) | 12,002 | 7,535 | -4,467 | $9.3K | $5.7K | 0.24% | -$3.6K |
| iQIYI, Inc.ADS(IQ) | 3,129,006 | 2,094,710 | -1,034,296 | $5.5K | $5.3K | 0.23% | -$196 |
| Strategy Inc(MSTR) | 14,408 | 16,197 | +1,789 | $5.8K | $5.2K | 0.22% | -$606 |
| Uber Technologies, Inc.(UBER) | 66,839 | 61,320 | -5,519 | $5.5K | $5.2K | 0.22% | -$333 |
| Walmart Inc.(WMT) | 56,458 | 56,359 | -99 | $5.1K | $5.1K | 0.22% | -$8 |
| Monster Beverage Corporation(MNST) | 69,343 | 74,594 | +5,251 | $4.3K | $5.0K | 0.21% | +$679 |
| IDEXX Laboratories, Inc.(IDXX) | 6,162 | 7,815 | +1,653 | $3.3K | $5.0K | 0.21% | +$1.7K |
| Mondelez International, Inc.CL A(MDLZ) | 73,641 | 79,414 | +5,773 | $5.0K | $5.0K | 0.21% | -$7 |
| Take-Two Interactive Software, Inc.(TTWO) | 22,559 | 23,538 | +979 | $4.5K | $4.9K | 0.21% | +$417 |
| Autodesk Inc | 13,316 | 15,356 | +2,040 | $4.1K | $4.9K | 0.21% | +$756 |
| Verisk Analytics, Inc.(VRSK) | 31,126 | 17,693 | -13,433 | $9.2K | $4.7K | 0.20% | -$4.6K |
| Axon Enterprise, Inc.(AXON) | 6,097 | 6,269 | +172 | $5.0K | $4.5K | 0.19% | -$546 |
| JOYY Inc.ADS(JOYY) | 17,593 | 79,781 | +62,188 | $790 | $4.5K | 0.19% | +$3.7K |
| Marriott International, Inc.(MAR) | 15,551 | 16,660 | +1,109 | $4.2K | $4.3K | 0.18% | +$92 |
| Thomson Reuters Corporation(TRI) | 29 | 27,660 | +27,631 | $5 | $4.3K | 0.18% | +$4.3K |
| ATRenew Inc.ADS(RERE) | 1,399,214 | 900,004 | -499,210 | $4.6K | $4.1K | 0.18% | -$505 |
| Fastenal Company(FAST) | 65,873 | 83,997 | +18,124 | $2.8K | $4.1K | 0.17% | +$1.4K |
| CSX Corporation(CSX) | 106,658 | 114,418 | +7,760 | $3.5K | $4.1K | 0.17% | +$582 |
| PayPal Holdings, Inc.(PYPL) | 57,017 | 60,435 | +3,418 | $4.2K | $4.1K | 0.17% | -$183 |
| Fortinet, Inc.(FTNT) | 44,462 | 47,029 | +2,567 | $4.7K | $4.0K | 0.17% | -$745 |
| Arista Networks Inc | 9,723 | 26,283 | +16,560 | $995 | $3.8K | 0.16% | +$2.8K |
| American Electric Power Co Inc | 30,333 | 32,825 | +2,492 | $3.1K | $3.7K | 0.16% | +$546 |