Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP500FF | 5,932,425 | 5,932,425 | 0 | 302,138 | 325,394 | 85.32% | +23,255 |
| VISA INC(V) | 11,219 | 20,309 | +9,090 | 3,983 | 6,933 | 1.82% | +2,950 |
| CENTESSA PHARMACEUTICALS PLC | 163,768 | 163,768 | 0 | 2,152 | 3,971 | 1.04% | +1,819 |
| GENERAL ELECTRIC CO(GE) | 31,926 | 31,926 | 0 | 8,217 | 9,604 | 2.52% | +1,387 |
| ROCKET LAB CORP(RKLB) | 0 | 22,089 | +22,089 | 0 | 1,058 | 0.28% | +1,058 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,930 | 85,930 | 0 | 3,335 | 4,096 | 1.07% | +761 |
| MICROSOFT CORP(MSFT) | 12,163 | 12,332 | +169 | 6,050 | 6,387 | 1.67% | +337 |
| SPRINKLR INC(CXM) | 60,847 | 97,318 | +36,471 | 515 | 751 | 0.20% | +237 |
| CAMECO CORP(CCJ) | 12,275 | 12,275 | 0 | 911 | 1,029 | 0.27% | +118 |
| VALE S A | 61,344 | 61,344 | 0 | 596 | 666 | 0.17% | +71 |
| DOORDASH INC(DASH) | 1,565 | 1,565 | 0 | 386 | 426 | 0.11% | +40 |
| CONOCOPHILLIPS(COP) | 5,968 | 5,968 | 0 | 536 | 565 | 0.15% | +29 |
| EXXON MOBIL CORP | 5,288 | 5,288 | 0 | 570 | 596 | 0.16% | +26 |
| SCHLUMBERGER LTD(SLB) | 14,229 | 14,229 | 0 | 481 | 489 | 0.13% | +8 |
| BRASILAGRO COMPANHIA BRASILE(LND) | 70,898 | 70,898 | 0 | 272 | 275 | 0.07% | +4 |
| VICTORY CAP HLDGS INC(VCTR) | 13,902 | 13,329 | -573 | 885 | 863 | 0.23% | -22 |
| SAMSARA INC(IOT) | 21,665 | 22,456 | +791 | 862 | 836 | 0.22% | -25 |
| MOSAIC CO NEW(MOS) | 23,208 | 23,208 | 0 | 847 | 805 | 0.21% | -42 |
| FREEPORT-MCMORAN INC(FCX) | 15,020 | 15,020 | 0 | 651 | 589 | 0.15% | -62 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 104,373 | 0 | -104,373 | 77 | 0 | — | -77 |
| TECTONIC THERAPEUTIC INC(TECX) | 40,023 | 40,023 | 0 | 795 | 628 | 0.16% | -167 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,262 | 36,757 | -505 | 2,954 | 2,738 | 0.72% | -216 |
| MOODYS CORP(MCO) | 9,491 | 9,491 | 0 | 4,761 | 4,522 | 1.19% | -238 |
| ALPHABET INC(GOOG) | 25,903 | 17,581 | -8,322 | 4,565 | 4,274 | 1.12% | -291 |
| S&P GLOBAL INC(SPGI) | 7,966 | 7,966 | 0 | 4,200 | 3,877 | 1.02% | -323 |
| OKLO INC(OKLO) | 102,855 | 0 | -102,855 | 5,759 | 0 | — | -5,759 |
| ROBINHOOD MKTS INC(HOOD) | 70,216 | 0 | -70,216 | 6,574 | 0 | — | -6,574 |