Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 55,290 | 15,779,921 | +15,724,631 | 19,356 | 11,338,505 | 34.42% | +11,319,149 |
| ROBLOX CORP(RBLX) | 18,778,640 | 17,470,398 | -1,308,242 | 1,975,513 | 2,420,000 | 7.35% | +444,487 |
| SPDR S&P 500 ETF TR(SPY) | 717,015 | 1,089,132 | +372,117 | 443,008 | 725,557 | 2.20% | +282,549 |
| NVIDIA CORPORATION(NVDA) | 3,719,921 | 4,332,392 | +612,471 | 587,710 | 808,338 | 2.45% | +220,627 |
| APPLE INC(AAPL) | 2,294,475 | 2,549,845 | +255,370 | 470,757 | 649,267 | 1.97% | +178,509 |
| VANGUARD INDEX FDS | 736,279 | 1,088,429 | +352,150 | 223,777 | 357,190 | 1.08% | +133,413 |
| MICROSOFT CORP(MSFT) | 887,503 | 1,072,551 | +185,048 | 441,453 | 555,528 | 1.69% | +114,075 |
| META PLATFORMS INC(META) | 989,156 | 1,142,932 | +153,776 | 730,086 | 839,351 | 2.55% | +109,265 |
| QUANTA SVCS INC | 965 | 262,755 | +261,790 | 365 | 108,891 | 0.33% | +108,526 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,008,178 | 3,164,652 | +1,156,474 | 184,210 | 290,357 | 0.88% | +106,147 |
| ALPHABET INC(GOOG) | 1,077,851 | 1,210,633 | +132,782 | 189,950 | 294,305 | 0.89% | +104,355 |
| ROBINHOOD MKTS INC(HOOD) | 668,444 | 1,133,151 | +464,707 | 62,586 | 162,245 | 0.49% | +99,658 |
| ALPHABET INC(GOOG) | 772,834 | 892,327 | +119,493 | 137,093 | 217,327 | 0.66% | +80,234 |
| TESLA INC(TSLA) | 457,802 | 469,533 | +11,731 | 145,425 | 208,811 | 0.63% | +63,386 |
| BROADCOM INC(AVGO) | 537,093 | 614,341 | +77,248 | 148,049 | 202,677 | 0.62% | +54,628 |
| AMAZON COM INC(AMZN) | 1,498,407 | 1,721,095 | +222,688 | 328,735 | 377,907 | 1.15% | +49,172 |
| COUPANG INC(CPNG) | 662,790 | 2,140,149 | +1,477,359 | 19,857 | 68,913 | 0.21% | +49,056 |
| WALMART INC(WMT) | 347,500 | 790,104 | +442,604 | 33,979 | 81,428 | 0.25% | +47,450 |
| INTEL CORP(INTC) | 1,216,966 | 2,226,764 | +1,009,798 | 27,260 | 74,708 | 0.23% | +47,448 |
| VANGUARD INDEX FDS | 423,100 | 460,281 | +37,181 | 236,382 | 281,866 | 0.86% | +45,485 |
| BERKSHIRE HATHAWAY INC DEL | 196,293 | 269,787 | +73,494 | 95,353 | 135,633 | 0.41% | +40,279 |
| RUBRIK INC.(RBRK) | 240,333 | 748,212 | +507,879 | 21,531 | 61,540 | 0.19% | +40,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 343,211 | 474,824 | +131,613 | 46,787 | 86,617 | 0.26% | +39,831 |
| COINBASE GLOBAL INC(COIN) | 277,550 | 395,403 | +117,853 | 97,278 | 133,444 | 0.41% | +36,166 |
| UNITEDHEALTH GROUP INC(UNH) | 73,303 | 169,881 | +96,578 | 22,868 | 58,660 | 0.18% | +35,791 |
| CROWDSTRIKE HLDGS INC(CRWD) | 534,010 | 626,654 | +92,644 | 271,977 | 307,298 | 0.93% | +35,322 |
| PEPSICO INC(PEP) | 203,031 | 441,512 | +238,481 | 26,808 | 62,006 | 0.19% | +35,198 |
| REDDIT INC(RDDT) | 162,997 | 250,181 | +87,184 | 24,542 | 57,539 | 0.17% | +32,997 |
| ISHARES TR | 427,907 | 456,239 | +28,332 | 181,681 | 213,707 | 0.65% | +32,026 |
| ROCKET LAB CORP(RKLB) | 38,403 | 679,128 | +640,725 | 1,374 | 32,537 | 0.10% | +31,163 |
| PG&E CORP(PCG) | 517,237 | 2,465,159 | +1,947,922 | 7,210 | 37,175 | 0.11% | +29,964 |
| MICRON TECHNOLOGY INC(MU) | 70,281 | 228,613 | +158,332 | 8,662 | 38,252 | 0.12% | +29,589 |
| INVESCO QQQ TR | 459,292 | 471,124 | +11,832 | 253,364 | 282,825 | 0.86% | +29,461 |
| AIRBNB INC | 219,092 | 479,449 | +260,357 | 28,995 | 58,215 | 0.18% | +29,220 |
| GE AEROSPACE(GE) | 175,519 | 246,678 | +71,159 | 45,177 | 74,206 | 0.23% | +29,029 |
| SALESFORCE INC(CRM) | 363,961 | 534,524 | +170,563 | 99,248 | 126,682 | 0.38% | +27,434 |
| MEDPACE HLDGS INC(MEDP) | 22,801 | 65,371 | +42,570 | 7,156 | 33,611 | 0.10% | +26,455 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,122 | 62,177 | +56,055 | 1,996 | 28,353 | 0.09% | +26,356 |
| JPMORGAN CHASE & CO.(JPM) | 346,774 | 399,506 | +52,732 | 100,533 | 126,016 | 0.38% | +25,483 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 572,973 | 692,601 | +119,628 | 72,017 | 97,227 | 0.30% | +25,210 |
| GENERAL MTRS CO(GM) | 634,122 | 924,260 | +290,138 | 31,205 | 56,352 | 0.17% | +25,147 |
| GENERAL DYNAMICS CORP(GD) | 47,496 | 111,015 | +63,519 | 13,852 | 37,856 | 0.11% | +24,004 |
| EXPEDIA GROUP INC(EXPE) | 151,610 | 231,556 | +79,946 | 25,574 | 49,495 | 0.15% | +23,922 |
| FEDEX CORP(FDX) | 58,994 | 157,743 | +98,749 | 13,410 | 37,198 | 0.11% | +23,788 |
| ORACLE CORP(ORCL) | 188,607 | 230,639 | +42,032 | 41,235 | 64,865 | 0.20% | +23,630 |
| EVEREST GROUP LTD(EG) | 25,687 | 92,075 | +66,388 | 8,730 | 32,247 | 0.10% | +23,518 |
| MOLINA HEALTHCARE INC(MOH) | 35,094 | 176,016 | +140,922 | 10,455 | 33,682 | 0.10% | +23,228 |
| COMFORT SYS USA INC(FIX) | 53,769 | 63,036 | +9,267 | 28,832 | 52,016 | 0.16% | +23,185 |
| REGENERON PHARMACEUTICALS(REGN) | 3,913 | 43,660 | +39,747 | 2,055 | 24,549 | 0.07% | +22,494 |
| LAM RESEARCH CORP(LRCX) | 182,546 | 300,321 | +117,775 | 17,769 | 40,213 | 0.12% | +22,444 |
| ZOOM COMMUNICATIONS INC(ZM) | 212,286 | 471,202 | +258,916 | 16,554 | 38,874 | 0.12% | +22,320 |
| ISHARES TR | 149,935 | 172,104 | +22,169 | 93,095 | 115,189 | 0.35% | +22,094 |
| ISHARES TR | 419,418 | 450,095 | +30,677 | 142,422 | 164,501 | 0.50% | +22,079 |
| MERCK & CO INC(MRK) | 556,411 | 786,169 | +229,758 | 44,045 | 65,983 | 0.20% | +21,938 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 6,685,972 | 3,167,828 | -3,518,144 | 3,564 | 25,248 | 0.08% | +21,684 |
| JOBY AVIATION INC(JOBY) | 4,166,974 | 4,065,663 | -101,311 | 43,962 | 65,620 | 0.20% | +21,658 |
| ADT INC DEL(ADT) | 1,226,375 | 3,623,223 | +2,396,848 | 10,387 | 31,558 | 0.10% | +21,171 |
| MATCH GROUP INC NEW(MTCH) | 0 | 595,869 | +595,869 | 0 | 21,046 | 0.06% | +21,046 |
| CHEWY INC(CHWY) | 0 | 510,986 | +510,986 | 0 | 20,669 | 0.06% | +20,669 |
| NEXTDOOR HOLDINGS INC(NXDR) | 221,563 | 9,716,677 | +9,495,114 | 368 | 20,308 | 0.06% | +19,940 |
| BEST BUY INC(BBY) | 160,568 | 397,722 | +237,154 | 10,779 | 30,076 | 0.09% | +19,297 |
| PHILLIPS 66(PSX) | 56,249 | 186,987 | +130,738 | 6,711 | 25,434 | 0.08% | +18,723 |
| JOHNSON & JOHNSON(JNJ) | 306,802 | 348,590 | +41,788 | 46,864 | 64,636 | 0.20% | +17,772 |
| D R HORTON INC(DHI) | 9,015 | 111,485 | +102,470 | 1,162 | 18,893 | 0.06% | +17,731 |
| CENTENE CORP DEL(CNC) | 248,395 | 872,159 | +623,764 | 13,483 | 31,119 | 0.09% | +17,636 |
| CHEVRON CORP NEW(CVX) | 77,296 | 184,389 | +107,093 | 11,068 | 28,634 | 0.09% | +17,566 |
| GOLDMAN SACHS GROUP INC(GS) | 313,312 | 300,137 | -13,175 | 221,746 | 239,013 | 0.73% | +17,267 |
| GE VERNOVA INC(GEV) | 62,540 | 81,083 | +18,543 | 33,093 | 49,858 | 0.15% | +16,765 |
| ADOBE INC(ADBE) | 112,622 | 169,173 | +56,551 | 43,571 | 59,676 | 0.18% | +16,104 |
| PNC FINL SVCS GROUP INC(PNC) | 174,262 | 241,823 | +67,561 | 32,486 | 48,590 | 0.15% | +16,104 |
| OVINTIV INC(OVV) | 74,281 | 467,898 | +393,617 | 2,826 | 18,894 | 0.06% | +16,067 |
| EXXON MOBIL CORP | 219,545 | 349,361 | +129,816 | 23,667 | 39,390 | 0.12% | +15,723 |
| STERIS PLC(STE) | 21,820 | 84,579 | +62,759 | 5,242 | 20,928 | 0.06% | +15,687 |
| HOME DEPOT INC(HD) | 106,875 | 135,383 | +28,508 | 39,184 | 54,856 | 0.17% | +15,672 |
| ABBVIE INC(ABBV) | 120,035 | 163,491 | +43,456 | 22,281 | 37,855 | 0.11% | +15,574 |
| HUNT J B TRANS SVCS INC(JBHT) | 117,269 | 241,143 | +123,874 | 16,840 | 32,354 | 0.10% | +15,514 |
| ISHARES TR | 724,123 | 708,239 | -15,884 | 220,387 | 235,730 | 0.72% | +15,343 |
| ISHARES TR | 542,081 | 614,643 | +72,562 | 69,712 | 84,968 | 0.26% | +15,257 |
| VEEVA SYS INC(VEEV) | 84,277 | 132,478 | +48,201 | 24,270 | 39,466 | 0.12% | +15,196 |
| IREN LIMITED ORDINARY SHARES | 12,777 | 325,100 | +312,323 | 186 | 15,257 | 0.05% | +15,071 |
| PROCTER AND GAMBLE CO(PG) | 130,288 | 232,827 | +102,539 | 20,757 | 35,774 | 0.11% | +15,017 |
| MASTERCARD INCORPORATED(MA) | 97,440 | 122,575 | +25,135 | 54,755 | 69,722 | 0.21% | +14,967 |
| TELEFLEX INCORPORATED(TFX) | 17,519 | 137,991 | +120,472 | 2,074 | 16,885 | 0.05% | +14,811 |
| INCYTE CORP(INCY) | 404,039 | 495,069 | +91,030 | 27,515 | 41,987 | 0.13% | +14,472 |
| MUELLER INDS INC(MLI) | 0 | 142,671 | +142,671 | 0 | 14,426 | 0.04% | +14,426 |
| DOLLAR GEN CORP NEW(DG) | 34,229 | 177,458 | +143,229 | 3,915 | 18,340 | 0.06% | +14,425 |
| BORGWARNER INC | 285,607 | 542,195 | +256,588 | 9,562 | 23,835 | 0.07% | +14,273 |
| TECHNIPFMC PLC(FTI) | 525,252 | 815,583 | +290,331 | 18,090 | 32,175 | 0.10% | +14,085 |
| NEWMONT CORP(NEM) | 131,933 | 255,564 | +123,631 | 7,686 | 21,547 | 0.07% | +13,860 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 237,274 | 273,268 | +35,994 | 53,885 | 67,530 | 0.20% | +13,645 |
| EVERSOURCE ENERGY(ES) | 49,887 | 235,771 | +185,884 | 3,174 | 16,773 | 0.05% | +13,599 |
| WESTERN DIGITAL CORP(WDC) | 152,054 | 192,469 | +40,415 | 9,730 | 23,108 | 0.07% | +13,378 |
| ROKU INC(ROKU) | 63,865 | 189,021 | +125,156 | 5,613 | 18,927 | 0.06% | +13,314 |
| AUTOZONE INC(AZO) | 1,525 | 4,307 | +2,782 | 5,663 | 18,481 | 0.06% | +12,817 |
| PINNACLE FINL PARTNERS INC | 3,418 | 140,323 | +136,905 | 377 | 13,161 | 0.04% | +12,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,284 | 92,982 | +34,698 | 13,201 | 25,969 | 0.08% | +12,768 |
| TJX COS INC NEW(TJX) | 133,271 | 201,213 | +67,942 | 16,458 | 29,083 | 0.09% | +12,626 |
| ISHARES TR | 149,329 | 171,591 | +22,262 | 52,415 | 65,023 | 0.20% | +12,608 |
| TAPESTRY INC(TPR) | 251,161 | 304,483 | +53,322 | 22,054 | 34,474 | 0.10% | +12,419 |
| CHUBB LIMITED COM | 79,851 | 125,880 | +46,029 | 23,135 | 35,530 | 0.11% | +12,395 |