Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 134,830 | 108,381 | -26,449 | $21.30M | $20.22M | 7.45% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 18,625 | 18,591 | -34 | $13.75M | $13.65M | 5.03% | -$94.0K |
| Netflix, Inc.(NFLX) | 11,204 | 11,161 | -43 | $15.00M | $13.38M | 4.93% | -$1.62M |
| HSBC Holdings plcADR(HSBC) | 168,115 | 161,909 | -6,206 | $10.22M | $11.49M | 4.23% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,812 | 29,556 | +2,744 | $8.17M | $10.51M | 3.87% | +$2.33M |
| T-Mobile US, Inc.(TMUS) | 41,409 | 40,920 | -489 | $9.87M | $9.80M | 3.61% | -$70.7K |
| Arista Networks, Inc.(ANET) | 32,058 | 64,741 | +32,683 | $3.28M | $9.43M | 3.48% | +$6.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32,011 | 33,394 | +1,383 | $7.25M | $9.33M | 3.44% | +$2.08M |
| Palantir Technologies Inc.CL A(PLTR) | 69,326 | 50,142 | -19,184 | $9.45M | $9.15M | 3.37% | -$303.6K |
| Uber Technologies, Inc.(UBER) | 81,216 | 92,019 | +10,803 | $7.58M | $9.02M | 3.32% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 0 | 36,610 | +36,610 | $0 | $8.90M | 3.28% | +$8.90M |
| Spotify Technology S.A.SHS(SPOT) | 12,743 | 12,394 | -349 | $9.78M | $8.65M | 3.19% | -$1.13M |
| DoorDash, Inc.CL A(DASH) | 12,770 | 29,581 | +16,811 | $3.15M | $8.05M | 2.96% | +$4.90M |
| The Goldman Sachs Group, Inc.(GS) | 20,447 | 10,045 | -10,402 | $14.47M | $8.00M | 2.95% | -$6.47M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 43,172 | +43,172 | $0 | $7.72M | 2.84% | +$7.72M |
| Vistra Corp.(VST) | 35,871 | 37,844 | +1,973 | $6.95M | $7.41M | 2.73% | +$462.2K |
| Shopify Inc.CL A(SHOP) | 0 | 46,393 | +46,393 | $0 | $6.89M | 2.54% | +$6.89M |
| Constellation Energy Corporation(CEG) | 20,276 | 20,338 | +62 | $6.54M | $6.69M | 2.47% | +$148.4K |
| GE Vernova Inc.(GEV) | 0 | 10,171 | +10,171 | $0 | $6.25M | 2.30% | +$6.25M |
| Eli Lilly and Company(LLY) | 2,703 | 8,046 | +5,343 | $2.11M | $6.14M | 2.26% | +$4.03M |
| GE Aerospace(GE) | 0 | 19,956 | +19,956 | $0 | $6.00M | 2.21% | +$6.00M |
| Cameco Corporation(CCJ) | 17,752 | 65,175 | +47,423 | $1.32M | $5.47M | 2.01% | +$4.15M |
| Robinhood Markets, Inc.CL A(HOOD) | 113,284 | 36,418 | -76,866 | $10.61M | $5.21M | 1.92% | -$5.39M |
| Talen Energy Corporation(TLN) | 10,483 | 10,785 | +302 | $3.05M | $4.59M | 1.69% | +$1.54M |
| iShares Gold TrustISHARES NEW(IAU) | 62,869 | 60,819 | -2,050 | $3.92M | $4.43M | 1.63% | +$505.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,124 | 4,026 | +1,902 | $1.70M | $3.90M | 1.44% | +$2.20M |
| Vertiv Holdings CoCL A(VRT) | 0 | 24,303 | +24,303 | $0 | $3.67M | 1.35% | +$3.67M |
| PDD Holdings Inc.ADS(PDD) | 1,944 | 27,180 | +25,236 | $203.5K | $3.59M | 1.32% | +$3.39M |
| Booking Holdings Inc.(BKNG) | 665 | 652 | -13 | $3.85M | $3.52M | 1.30% | -$329.5K |
| Quanta Svcs Inc | 0 | 8,404 | +8,404 | $0 | $3.48M | 1.28% | +$3.48M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 50,472 | +50,472 | $0 | $3.47M | 1.28% | +$3.47M |
| Microsoft Corporation(MSFT) | 6,281 | 6,628 | +347 | $3.12M | $3.43M | 1.26% | +$308.7K |
| Amazon.com, Inc.(AMZN) | 9,699 | 14,751 | +5,052 | $2.13M | $3.24M | 1.19% | +$1.11M |
| EMCOR Group, Inc.(EME) | 4,978 | 4,809 | -169 | $2.66M | $3.12M | 1.15% | +$461.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 13,059 | +13,059 | $0 | $3.07M | 1.13% | +$3.07M |
| Marvell Technology, Inc.(MRVL) | 0 | 33,783 | +33,783 | $0 | $2.84M | 1.05% | +$2.84M |
| Agnico Eagle Mines Limited(AEM) | 23,698 | 16,726 | -6,972 | $2.82M | $2.82M | 1.04% | +$932 |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 36,406 | +36,406 | $0 | $2.66M | 0.98% | +$2.66M |
| Howmet Aerospace Inc.(HWM) | 21,870 | 10,679 | -11,191 | $4.07M | $2.10M | 0.77% | -$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 10,726 | 12,729 | +2,003 | $1.52M | $2.06M | 0.76% | +$537.4K |
| NetEase, Inc.ADS(NTES) | 0 | 12,851 | +12,851 | $0 | $1.95M | 0.72% | +$1.95M |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 57,402 | 56,174 | -1,228 | $1.46M | $1.45M | 0.53% | -$15.6K |
| Apple Inc.(AAPL) | 4,493 | 5,534 | +1,041 | $921.9K | $1.41M | 0.52% | +$487.3K |
| Embraer S.A.ADS(EMBJ) | 0 | 12,055 | +12,055 | $0 | $728.7K | 0.27% | +$728.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 10,982 | +10,982 | $0 | $430.4K | 0.16% | +$430.4K |
| Costco Wholesale Corporation(COST) | 396 | 448 | +52 | $391.8K | $414.7K | 0.15% | +$22.9K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 3,185 | +3,185 | $0 | $408.9K | 0.15% | +$408.9K |
| Eaton Corporation plcSHS(ETN) | 730 | 730 | 0 | $260.6K | $273.2K | 0.10% | +$12.6K |
| Peabody Energy Corporation(BTU) | 0 | 9,804 | +9,804 | $0 | $260.0K | 0.10% | +$260.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,936 | 4,120 | +184 | $230.6K | $256.3K | 0.09% | +$25.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 409 | +409 | $0 | $245.6K | 0.09% | +$245.6K |
| Ishares TrCORE S P500 ETF | 0 | 328 | +328 | $0 | $219.5K | 0.08% | +$219.5K |
| Icecure Medical Ltd CaesareaSHS NEW SHS NEW | 20,000 | 20,000 | 0 | $19.9K | $20.3K | 0.01% | +$390 |
| Brainstorm Cell Therapeutics | 25,950 | 0 | -25,950 | $29.1K | $0 | — | -$29.1K |
| Broadcom Inc.(AVGO) | 19,070 | 0 | -19,070 | $5.26M | $0 | — | -$5.26M |
| Celestica Inc.(CLS) | 19,965 | 0 | -19,965 | $3.12M | $0 | — | -$3.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,483 | 0 | -15,483 | $7.89M | $0 | — | -$7.89M |
| Flutter Entertainment plcSHS(FLUT) | 15,646 | 0 | -15,646 | $4.47M | $0 | — | -$4.47M |
| Fortinet, Inc.(FTNT) | 24,307 | 0 | -24,307 | $2.57M | $0 | — | -$2.57M |
| LandBridge CorporationCL A(LB) | 40,494 | 0 | -40,494 | $2.74M | $0 | — | -$2.74M |
| New Gold Inc Cda | 34,318 | 0 | -34,318 | $169.9K | $0 | — | -$169.9K |
| ServiceNow, Inc.(NOW) | 5,722 | 0 | -5,722 | $5.88M | $0 | — | -$5.88M |
| Snowflake Inc.CL A(SNOW) | 12,602 | 0 | -12,602 | $2.82M | $0 | — | -$2.82M |
| Texas Pacific Land Corporation(TPL) | 6,227 | 0 | -6,227 | $6.58M | $0 | — | -$6.58M |
| Tradeweb Markets Inc.CL A(TW) | 31,228 | 0 | -31,228 | $4.57M | $0 | — | -$4.57M |