Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 5,932,425 | 5,932,425 | 0 | $302.14M | $325.39M | 85.32% | +$23.26M |
| GE Aerospace(GE) | 31,926 | 31,926 | 0 | $8.22M | $9.60M | 2.52% | +$1.39M |
| Visa Inc.CL A(V) | 11,219 | 20,309 | +9,090 | $3.98M | $6.93M | 1.82% | +$2.95M |
| Microsoft Corporation(MSFT) | 12,163 | 12,332 | +169 | $6.05M | $6.39M | 1.67% | +$337.4K |
| Moody's Corporation(MCO) | 9,491 | 9,491 | 0 | $4.76M | $4.52M | 1.19% | -$238.3K |
| Alphabet Inc.CL A(GOOG) | 25,903 | 17,581 | -8,322 | $4.56M | $4.27M | 1.12% | -$290.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 85,930 | 85,930 | 0 | $3.33M | $4.10M | 1.07% | +$761.3K |
| Centessa Pharmaceuticals PlcADS | 163,768 | 163,768 | 0 | $2.15M | $3.97M | 1.04% | +$1.82M |
| S&P Global Inc.(SPGI) | 7,966 | 7,966 | 0 | $4.20M | $3.88M | 1.02% | -$323.3K |
| Canadian Pacific Kansas City Limited(CP) | 37,262 | 36,757 | -505 | $2.95M | $2.74M | 0.72% | -$215.7K |
| Rocket Lab Corporation(RKLB) | 0 | 22,089 | +22,089 | $0 | $1.06M | 0.28% | +$1.06M |
| Cameco Corporation(CCJ) | 12,275 | 12,275 | 0 | $911.2K | $1.03M | 0.27% | +$118.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 13,902 | 13,329 | -573 | $885.1K | $863.2K | 0.23% | -$22.0K |
| Samsara Inc.CL A(IOT) | 21,665 | 22,456 | +791 | $861.8K | $836.5K | 0.22% | -$25.3K |
| The Mosaic Company(MOS) | 23,208 | 23,208 | 0 | $846.6K | $804.9K | 0.21% | -$41.8K |
| Sprinklr, Inc.CL A(CXM) | 60,847 | 97,318 | +36,471 | $514.8K | $751.3K | 0.20% | +$236.5K |
| Vale S AADS | 61,344 | 61,344 | 0 | $595.6K | $666.2K | 0.17% | +$70.5K |
| Tectonic Therapeutic, Inc.(TECX) | 40,023 | 40,023 | 0 | $795.3K | $628.0K | 0.16% | -$167.3K |
| Exxon Mobil Corp | 5,288 | 5,288 | 0 | $570.0K | $596.2K | 0.16% | +$26.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,020 | 15,020 | 0 | $651.1K | $589.1K | 0.15% | -$62.0K |
| ConocoPhillips(COP) | 5,968 | 5,968 | 0 | $535.6K | $564.5K | 0.15% | +$28.9K |
| SLB N.V.(SLB) | 14,229 | 14,229 | 0 | $480.9K | $489.1K | 0.13% | +$8.1K |
| DoorDash, Inc.CL A(DASH) | 1,565 | 1,565 | 0 | $385.8K | $425.7K | 0.11% | +$39.9K |
| BrasilAgro - Companhia Brasileira de Propriedades AgrícolasADR(LND) | 70,898 | 70,898 | 0 | $271.5K | $275.1K | 0.07% | +$3.5K |
| Neumora Therapeutics, Inc.(NMRA) | 104,373 | 0 | -104,373 | $76.5K | $0 | — | -$76.5K |
| Oklo Inc.CL A(OKLO) | 102,855 | 0 | -102,855 | $5.76M | $0 | — | -$5.76M |
| Robinhood Markets, Inc.CL A(HOOD) | 70,216 | 0 | -70,216 | $6.57M | $0 | — | -$6.57M |