Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 36,610 | +36,610 | 0 | 8,900 | 3.28% | +8,900 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,172 | +43,172 | 0 | 7,716 | 2.84% | +7,716 |
| SHOPIFY INC(SHOP) | 0 | 46,393 | +46,393 | 0 | 6,894 | 2.54% | +6,894 |
| GE VERNOVA INC(GEV) | 0 | 10,171 | +10,171 | 0 | 6,254 | 2.30% | +6,254 |
| ARISTA NETWORKS INC(ANET) | 32,058 | 64,741 | +32,683 | 3,280 | 9,433 | 3.48% | +6,154 |
| GE AEROSPACE(GE) | 0 | 19,956 | +19,956 | 0 | 6,003 | 2.21% | +6,003 |
| DOORDASH INC(DASH) | 12,770 | 29,581 | +16,811 | 3,148 | 8,046 | 2.96% | +4,898 |
| CAMECO CORP(CCJ) | 17,752 | 65,175 | +47,423 | 1,318 | 5,466 | 2.01% | +4,148 |
| ELI LILLY & CO(LLY) | 2,703 | 8,046 | +5,343 | 2,107 | 6,139 | 2.26% | +4,032 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,303 | +24,303 | 0 | 3,666 | 1.35% | +3,666 |
| QUANTA SVCS INC | 0 | 8,404 | +8,404 | 0 | 3,483 | 1.28% | +3,483 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 50,472 | +50,472 | 0 | 3,473 | 1.28% | +3,473 |
| PDD HOLDINGS INC(PDD) | 1,944 | 27,180 | +25,236 | 203 | 3,592 | 1.32% | +3,389 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,059 | +13,059 | 0 | 3,069 | 1.13% | +3,069 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 33,783 | +33,783 | 0 | 2,840 | 1.05% | +2,840 |
| AFFIRM HLDGS INC(AFRM) | 0 | 36,406 | +36,406 | 0 | 2,661 | 0.98% | +2,661 |
| SPDR GOLD TR(GLD) | 26,812 | 29,556 | +2,744 | 8,173 | 10,506 | 3.87% | +2,333 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,124 | 4,026 | +1,902 | 1,702 | 3,898 | 1.44% | +2,195 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,011 | 33,394 | +1,383 | 7,250 | 9,327 | 3.44% | +2,076 |
| NETEASE INC(NTES) | 0 | 12,851 | +12,851 | 0 | 1,953 | 0.72% | +1,953 |
| TALEN ENERGY CORP(TLN) | 10,483 | 10,785 | +302 | 3,048 | 4,588 | 1.69% | +1,540 |
| UBER TECHNOLOGIES INC(UBER) | 81,216 | 92,019 | +10,803 | 7,577 | 9,015 | 3.32% | +1,438 |
| HSBC HLDGS PLC(HSBC) | 168,115 | 161,909 | -6,206 | 10,220 | 11,492 | 4.23% | +1,273 |
| AMAZON COM INC(AMZN) | 9,699 | 14,751 | +5,052 | 2,128 | 3,239 | 1.19% | +1,111 |
| EMBRAER S.A.(EMBJ) | 0 | 12,055 | +12,055 | 0 | 729 | 0.27% | +729 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,726 | 12,729 | +2,003 | 1,522 | 2,059 | 0.76% | +537 |
| ISHARES GOLD TR(IAU) | 62,869 | 60,819 | -2,050 | 3,921 | 4,426 | 1.63% | +505 |
| APPLE INC(AAPL) | 4,493 | 5,534 | +1,041 | 922 | 1,409 | 0.52% | +487 |
| VISTRA CORP(VST) | 35,871 | 37,844 | +1,973 | 6,952 | 7,414 | 2.73% | +462 |
| EMCOR GROUP INC(EME) | 4,978 | 4,809 | -169 | 2,663 | 3,124 | 1.15% | +461 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,982 | +10,982 | 0 | 430 | 0.16% | +430 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 3,185 | +3,185 | 0 | 409 | 0.15% | +409 |
| MICROSOFT CORP(MSFT) | 6,281 | 6,628 | +347 | 3,124 | 3,433 | 1.26% | +309 |
| PEABODY ENERGY CORP(BTU) | 0 | 9,804 | +9,804 | 0 | 260 | 0.10% | +260 |
| INVESCO QQQ TR | 0 | 409 | +409 | 0 | 246 | 0.09% | +246 |
| ISHARES TR | 0 | 328 | +328 | 0 | 220 | 0.08% | +220 |
| CONSTELLATION ENERGY CORP(CEG) | 20,276 | 20,338 | +62 | 6,544 | 6,693 | 2.47% | +148 |
| BITWISE BITCOIN ETF TR(BITB) | 3,936 | 4,120 | +184 | 231 | 256 | 0.09% | +26 |
| COSTCO WHSL CORP NEW(COST) | 396 | 448 | +52 | 392 | 415 | 0.15% | +23 |
| EATON CORP PLC(ETN) | 730 | 730 | 0 | 261 | 273 | 0.10% | +13 |
| AGNICO EAGLE MINES LTD(AEM) | 23,698 | 16,726 | -6,972 | 2,818 | 2,819 | 1.04% | +1 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 20,000 | 20,000 | 0 | 20 | 20 | 0.01% | 0 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 57,402 | 56,174 | -1,228 | 1,464 | 1,449 | 0.53% | -16 |
| BRAINSTORM CELL THERAPEUTICS | 25,950 | 0 | -25,950 | 29 | 0 | — | -29 |
| T-MOBILE US INC(TMUS) | 41,409 | 40,920 | -489 | 9,866 | 9,795 | 3.61% | -71 |
| META PLATFORMS INC(META) | 18,625 | 18,591 | -34 | 13,747 | 13,653 | 5.03% | -94 |
| NEW GOLD INC CDA | 34,318 | 0 | -34,318 | 170 | 0 | — | -170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,326 | 50,142 | -19,184 | 9,451 | 9,147 | 3.37% | -304 |
| BOOKING HOLDINGS INC(BKNG) | 665 | 652 | -13 | 3,850 | 3,520 | 1.30% | -330 |
| NVIDIA CORPORATION(NVDA) | 134,830 | 108,381 | -26,449 | 21,302 | 20,222 | 7.45% | -1,080 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,743 | 12,394 | -349 | 9,778 | 8,651 | 3.19% | -1,127 |
| NETFLIX INC(NFLX) | 11,204 | 11,161 | -43 | 15,004 | 13,381 | 4.93% | -1,622 |
| HOWMET AEROSPACE INC(HWM) | 21,870 | 10,679 | -11,191 | 4,071 | 2,096 | 0.77% | -1,975 |
| FORTINET INC(FTNT) | 24,307 | 0 | -24,307 | 2,570 | 0 | — | -2,570 |
| LANDBRIDGE COMPANY LLC(LB) | 40,494 | 0 | -40,494 | 2,737 | 0 | — | -2,737 |
| SNOWFLAKE INC(SNOW) | 12,602 | 0 | -12,602 | 2,820 | 0 | — | -2,820 |
| CELESTICA INC(CLS) | 19,965 | 0 | -19,965 | 3,117 | 0 | — | -3,117 |
| FLUTTER ENTMT PLC(FLUT) | 15,646 | 0 | -15,646 | 4,471 | 0 | — | -4,471 |
| TRADEWEB MKTS INC(TW) | 31,228 | 0 | -31,228 | 4,572 | 0 | — | -4,572 |
| BROADCOM INC(AVGO) | 19,070 | 0 | -19,070 | 5,257 | 0 | — | -5,257 |
| ROBINHOOD MKTS INC(HOOD) | 113,284 | 36,418 | -76,866 | 10,607 | 5,214 | 1.92% | -5,392 |
| SERVICENOW INC(NOW) | 5,722 | 0 | -5,722 | 5,883 | 0 | — | -5,883 |
| GOLDMAN SACHS GROUP INC(GS) | 20,447 | 10,045 | -10,402 | 14,471 | 7,999 | 2.95% | -6,472 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,227 | 0 | -6,227 | 6,578 | 0 | — | -6,578 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,483 | 0 | -15,483 | 7,886 | 0 | — | -7,886 |