Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 198,574 | 254,306 | +55,732 | 99,283 | 154,953 | 1.51% | +55,670 |
| APPLOVIN CORP(APP) | 17,878 | 81,970 | +64,092 | 6,259 | 58,899 | 0.58% | +52,640 |
| ALPHABET INC(GOOG) | 730,213 | 722,093 | -8,120 | 128,685 | 175,541 | 1.72% | +46,855 |
| APPLE INC(AAPL) | 755,121 | 788,216 | +33,095 | 154,928 | 200,703 | 1.96% | +45,775 |
| NVIDIA CORPORATION(NVDA) | 1,573,363 | 1,557,806 | -15,557 | 248,576 | 290,655 | 2.84% | +42,080 |
| MICROSOFT CORP(MSFT) | 596,102 | 647,146 | +51,044 | 296,507 | 335,189 | 3.28% | +38,682 |
| GENERAL DYNAMICS CORP(GD) | 378,260 | 432,166 | +53,906 | 110,323 | 147,369 | 1.44% | +37,045 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,662,518 | 1,431,024 | -231,494 | 226,634 | 261,047 | 2.55% | +34,413 |
| RTX CORPORATION(RTX) | 818,027 | 901,548 | +83,521 | 119,448 | 150,856 | 1.47% | +31,408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 416,793 | 446,888 | +30,095 | 94,400 | 124,811 | 1.22% | +30,412 |
| IREN LIMITED ORDINARY SHARES | 2,094,967 | 1,232,637 | -862,330 | 30,524 | 57,848 | 0.57% | +27,324 |
| INTUITIVE SURGICAL INC | 3,897 | 862,731 | +858,834 | 224 | 26,088 | 0.25% | +25,864 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 418,092 | 426,048 | +7,956 | 104,874 | 130,119 | 1.27% | +25,245 |
| BERKSHIRE HATHAWAY INC DEL | 145,003 | 190,075 | +45,072 | 70,438 | 95,559 | 0.93% | +25,120 |
| INTEL CORP(INTC) | 2,032,034 | 1,990,350 | -41,684 | 45,518 | 66,776 | 0.65% | +21,259 |
| TESLA INC(TSLA) | 176,185 | 173,482 | -2,703 | 55,967 | 77,151 | 0.75% | +21,184 |
| ROCKET LAB CORP(RKLB) | 837,679 | 1,028,749 | +191,070 | 29,964 | 49,287 | 0.48% | +19,324 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 340,026 | 372,813 | +32,787 | 15,794 | 34,064 | 0.33% | +18,270 |
| PALO ALTO NETWORKS INC(PANW) | 687,135 | 779,249 | +92,114 | 140,615 | 158,671 | 1.55% | +18,055 |
| CIPHER MINING INC(CIFR) | 4,555,704 | 3,137,392 | -1,418,312 | 21,776 | 39,500 | 0.39% | +17,724 |
| CYBERARK SOFTWARE LTD | 142,179 | 156,377 | +14,198 | 57,850 | 75,554 | 0.74% | +17,704 |
| ALPHABET INC(GOOG) | 202,682 | 218,278 | +15,596 | 35,954 | 53,162 | 0.52% | +17,208 |
| AMAZON COM INC(AMZN) | 888,460 | 965,870 | +77,410 | 194,919 | 212,076 | 2.07% | +17,157 |
| IONQ INC(IONQ) | 0 | 256,676 | +256,676 | 0 | 15,786 | 0.15% | +15,786 |
| META PLATFORMS INC(META) | 247,324 | 269,918 | +22,594 | 182,548 | 198,223 | 1.94% | +15,675 |
| MICRON TECHNOLOGY INC(MU) | 392,826 | 370,307 | -22,519 | 48,416 | 61,960 | 0.61% | +13,544 |
| SCHWAB CHARLES CORP(SCHW) | 323,063 | 439,202 | +116,139 | 29,476 | 41,931 | 0.41% | +12,454 |
| BROADCOM INC(AVGO) | 423,552 | 390,487 | -33,065 | 116,752 | 128,825 | 1.26% | +12,073 |
| ROBINHOOD MKTS INC(HOOD) | 76,918 | 133,286 | +56,368 | 7,202 | 19,084 | 0.19% | +11,882 |
| LAM RESEARCH CORP(LRCX) | 47,865 | 122,415 | +74,550 | 4,659 | 16,391 | 0.16% | +11,732 |
| EQUIFAX INC(EFX) | 3,892 | 47,345 | +43,453 | 1,009 | 12,145 | 0.12% | +11,136 |
| URANIUM ENERGY CORP(UEC) | 2,613,338 | 2,161,728 | -451,610 | 17,771 | 28,837 | 0.28% | +11,067 |
| UNITED RENTALS INC(URI) | 41,079 | 43,694 | +2,615 | 30,950 | 41,713 | 0.41% | +10,763 |
| LEIDOS HOLDINGS INC(LDOS) | 292,035 | 298,804 | +6,769 | 46,071 | 56,462 | 0.55% | +10,391 |
| VISA INC(V) | 346,314 | 388,083 | +41,769 | 122,959 | 132,484 | 1.29% | +9,525 |
| BITFARMS LTD COM | 11,364,106 | 6,668,986 | -4,695,120 | 9,538 | 18,807 | 0.18% | +9,268 |
| SNOWFLAKE INC(SNOW) | 7,539 | 47,935 | +40,396 | 1,687 | 10,812 | 0.11% | +9,125 |
| VANGUARD INTL EQUITY INDEX F | 135,761 | 289,083 | +153,322 | 6,715 | 15,663 | 0.15% | +8,948 |
| BWX TECHNOLOGIES INC(BWXT) | 209,371 | 211,547 | +2,176 | 30,162 | 39,003 | 0.38% | +8,841 |
| ENERGY FUELS INC(UUUU) | 2,391,055 | 1,467,219 | -923,836 | 13,749 | 22,522 | 0.22% | +8,773 |
| TJX COS INC NEW(TJX) | 351,834 | 360,040 | +8,206 | 43,448 | 52,040 | 0.51% | +8,592 |
| EXXON MOBIL CORP | 148,740 | 217,385 | +68,645 | 16,034 | 24,510 | 0.24% | +8,476 |
| GILEAD SCIENCES INC(GILD) | 68,295 | 144,089 | +75,794 | 7,572 | 15,994 | 0.16% | +8,422 |
| ISHARES GOLD TR(IAU) | 667,754 | 789,199 | +121,445 | 22,029 | 30,384 | 0.30% | +8,355 |
| CISCO SYS INC(CSCO) | 2,251,733 | 2,402,102 | +150,369 | 156,225 | 164,352 | 1.61% | +8,126 |
| ABBVIE INC(ABBV) | 142,862 | 148,771 | +5,909 | 26,518 | 34,446 | 0.34% | +7,928 |
| CATERPILLAR INC(CAT) | 30,538 | 41,425 | +10,887 | 11,855 | 19,766 | 0.19% | +7,911 |
| SERVICENOW INC(NOW) | 36,152 | 48,959 | +12,807 | 37,167 | 45,056 | 0.44% | +7,889 |
| APPLIED DIGITAL CORP | 961,834 | 760,604 | -201,230 | 9,686 | 17,448 | 0.17% | +7,763 |
| DENISON MINES CORP(DNN) | 9,755,610 | 9,156,347 | -599,263 | 17,755 | 25,180 | 0.25% | +7,425 |
| DATADOG INC(DDOG) | 184,571 | 223,063 | +38,492 | 24,793 | 31,764 | 0.31% | +6,971 |
| COLGATE PALMOLIVE CO(CL) | 29,016 | 119,219 | +90,203 | 2,638 | 9,530 | 0.09% | +6,893 |
| WALMART INC(WMT) | 398,373 | 440,818 | +42,445 | 38,953 | 45,431 | 0.44% | +6,478 |
| RIOT PLATFORMS INC(RIOT) | 1,710,851 | 1,356,067 | -354,784 | 19,333 | 25,806 | 0.25% | +6,473 |
| UNITEDHEALTH GROUP INC(UNH) | 126,845 | 133,318 | +6,473 | 39,572 | 46,035 | 0.45% | +6,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 395,407 | 386,025 | -9,382 | 56,108 | 62,455 | 0.61% | +6,347 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 3,766,446 | 3,239,917 | -526,529 | 6,780 | 13,057 | 0.13% | +6,277 |
| EDWARDS LIFESCIENCES CORP | 332,079 | 412,610 | +80,531 | 25,972 | 32,089 | 0.31% | +6,117 |
| JOHNSON & JOHNSON(JNJ) | 159,038 | 163,411 | +4,373 | 24,293 | 30,300 | 0.30% | +6,007 |
| INVESCO QQQ TR | 10,614 | 19,709 | +9,095 | 5,855 | 11,833 | 0.12% | +5,978 |
| UBER TECHNOLOGIES INC(UBER) | 527,289 | 561,460 | +34,171 | 49,196 | 55,006 | 0.54% | +5,810 |
| ANALOG DEVICES INC(ADI) | 91,562 | 112,255 | +20,693 | 21,794 | 27,581 | 0.27% | +5,787 |
| AMERICAN TOWER CORP NEW(AMT) | 10,385 | 41,486 | +31,101 | 2,295 | 7,979 | 0.08% | +5,683 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 775,776 | 852,114 | +76,338 | 8,906 | 14,563 | 0.14% | +5,657 |
| KLA CORP(KLAC) | 46,686 | 43,965 | -2,721 | 41,819 | 47,421 | 0.46% | +5,602 |
| CLEANSPARK INC(CLSK) | 1,152,335 | 1,261,716 | +109,381 | 12,710 | 18,295 | 0.18% | +5,585 |
| CRH PLC ORD | 78,439 | 106,582 | +28,143 | 7,201 | 12,779 | 0.12% | +5,578 |
| ROYAL CARIBBEAN GROUP COM | 13,709 | 30,126 | +16,417 | 4,293 | 9,748 | 0.10% | +5,455 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,821 | 19,566 | +8,745 | 8,304 | 13,657 | 0.13% | +5,353 |
| SCHLUMBERGER LTD(SLB) | 117,216 | 270,726 | +153,510 | 3,962 | 9,305 | 0.09% | +5,343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 342,252 | 366,058 | +23,806 | 174,312 | 179,508 | 1.75% | +5,195 |
| GE AEROSPACE(GE) | 171,056 | 163,565 | -7,491 | 44,028 | 49,203 | 0.48% | +5,175 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 874,320 | 906,675 | +32,355 | 55,073 | 60,226 | 0.59% | +5,152 |
| MASTERCARD INCORPORATED(MA) | 170,836 | 177,759 | +6,923 | 96,000 | 101,111 | 0.99% | +5,111 |
| NEWMONT CORP(NEM) | 52,939 | 97,150 | +44,211 | 3,084 | 8,191 | 0.08% | +5,106 |
| CURTISS WRIGHT CORP(CW) | 85,350 | 86,139 | +789 | 41,698 | 46,768 | 0.46% | +5,071 |
| MARA HOLDINGS INC(MARA) | 830,908 | 990,342 | +159,434 | 13,029 | 18,084 | 0.18% | +5,055 |
| UR-ENERGY INC(URG) | 6,069,908 | 6,286,428 | +216,520 | 6,373 | 11,253 | 0.11% | +4,879 |
| ALTRIA GROUP INC(MO) | 145,088 | 202,457 | +57,369 | 8,507 | 13,374 | 0.13% | +4,868 |
| JPMORGAN CHASE & CO.(JPM) | 139,088 | 142,850 | +3,762 | 40,323 | 45,059 | 0.44% | +4,736 |
| LOWES COS INC(LOW) | 75,926 | 85,851 | +9,925 | 16,846 | 21,575 | 0.21% | +4,729 |
| HUNTINGTON INGALLS INDS INC(HII) | 88,201 | 90,309 | +2,108 | 21,297 | 26,001 | 0.25% | +4,704 |
| TERAWULF INC(WULF) | 2,500,483 | 1,370,340 | -1,130,143 | 10,952 | 15,649 | 0.15% | +4,697 |
| AUTODESK INC | 103,878 | 115,967 | +12,089 | 32,158 | 36,839 | 0.36% | +4,682 |
| ROYAL GOLD INC(RGLD) | 6,074 | 28,613 | +22,539 | 1,080 | 5,739 | 0.06% | +4,659 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 29,370 | +29,370 | 0 | 4,536 | 0.04% | +4,536 |
| REDDIT INC(RDDT) | 11,466 | 27,220 | +15,754 | 1,726 | 6,260 | 0.06% | +4,534 |
| VANGUARD INDEX FDS | 50,667 | 54,385 | +3,718 | 28,780 | 33,304 | 0.33% | +4,524 |
| CANGO INC(CANG) | 31,353 | 1,085,734 | +1,054,381 | 152 | 4,604 | 0.04% | +4,451 |
| SMURFIT WESTROCK PLC(SW) | 7,852 | 111,132 | +103,280 | 339 | 4,731 | 0.05% | +4,392 |
| F5 INC(FFIV) | 3,017 | 15,745 | +12,728 | 888 | 5,089 | 0.05% | +4,201 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 140,257 | +140,257 | 0 | 4,177 | 0.04% | +4,177 |
| REV GROUP INC | 0 | 73,623 | +73,623 | 0 | 4,172 | 0.04% | +4,172 |
| NEXGEN ENERGY LTD(NXE) | 2,761,974 | 2,607,560 | -154,414 | 19,168 | 23,338 | 0.23% | +4,170 |
| DOORDASH INC(DASH) | 14,088 | 28,012 | +13,924 | 3,473 | 7,618 | 0.07% | +4,145 |
| AUTOZONE INC(AZO) | 590 | 1,469 | +879 | 2,192 | 6,300 | 0.06% | +4,108 |
| HUBSPOT INC(HUBS) | 1,901 | 10,940 | +9,039 | 1,058 | 5,118 | 0.05% | +4,060 |
| SAMSARA INC(IOT) | 13,412 | 122,748 | +109,336 | 534 | 4,572 | 0.04% | +4,039 |
| ELI LILLY & CO(LLY) | 50,038 | 56,356 | +6,318 | 39,007 | 42,999 | 0.42% | +3,993 |
| IDEXX LABS INC(IDXX) | 2,897 | 8,681 | +5,784 | 1,554 | 5,546 | 0.05% | +3,992 |