Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 468,017 | 728,454 | +260,437 | $73.94M | $135.91M | 2.05% | +$61.97M |
| iShares Russell 2000 ETFETF | 860,330 | 417,113 | -443,217 | $185.65M | $100.92M | 1.52% | -$84.73M |
| Apple Inc.(AAPL) | 389,137 | 296,216 | -92,921 | $79.84M | $75.43M | 1.14% | -$4.41M |
| Meta Platforms, Inc.(META) | 35,023 | 86,971 | +51,948 | $25.85M | $63.87M | 0.96% | +$38.02M |
| Consumer Discretionary Select Sector SPDR FundETF ST STR DISCR ETF | 0 | 224,210 | +224,210 | $0 | $53.73M | 0.81% | +$53.73M |
| Broadcom Inc.(AVGO) | 141,188 | 162,396 | +21,208 | $38.92M | $53.58M | 0.81% | +$14.66M |
| iShares U.S. Treasury Bond ETFETF US TREAS BD ETF | 0 | 74,263,136 | +74,263,136 | $0 | $51.90M | 0.78% | +$51.90M |
| Netflix, Inc.(NFLX) | 20,084 | 42,376 | +22,292 | $26.90M | $50.81M | 0.77% | +$23.91M |
| Palantir Technologies Inc.(PLTR) | 1,013 | 272,525 | +271,512 | $138.1K | $49.71M | 0.75% | +$49.58M |
| SPDR S&P Regional Banking ETFETF ST STR SP REGBNK | 0 | 738,000 | +738,000 | $0 | $46.72M | 0.71% | +$46.72M |
| Strategy Inc(MSTR) | 103,188 | 137,349 | +34,161 | $41.71M | $44.26M | 0.67% | +$2.54M |
| Advanced Micro Devices, Inc.(AMD) | 62,735 | 272,971 | +210,236 | $8.90M | $44.16M | 0.67% | +$35.26M |
| CME Group Inc.(CME) | 108,155 | 157,996 | +49,841 | $29.81M | $42.69M | 0.64% | +$12.88M |
| Comcast Holdings ZONES(CCZ) | 173,224 | 1,329,705 | +1,156,481 | $6.18M | $41.78M | 0.63% | +$35.60M |
| Direxion Daily Semiconductors Bull 3x SharesETF DAI SEM BUL ETF | 417,726 | 1,192,948 | +775,222 | $10.49M | $41.56M | 0.63% | +$31.07M |
| Robinhood Markets, Inc.(HOOD) | 302,877 | 285,471 | -17,406 | $28.36M | $40.87M | 0.62% | +$12.52M |
| U.S. Bancorp(USB) | 11,557 | 843,811 | +832,254 | $523.0K | $40.78M | 0.62% | +$40.26M |
| CoreWeave, Inc.(CRWV) | 5,587 | 295,557 | +289,970 | $911.0K | $40.45M | 0.61% | +$39.54M |
| SoFi Technologies, Inc.(SOFI) | 2,268,103 | 1,437,490 | -830,613 | $41.30M | $37.98M | 0.57% | -$3.32M |
| Linde plc(LIN) | 55,248 | 79,706 | +24,458 | $25.92M | $37.86M | 0.57% | +$11.94M |
| Boston Scientific Corporation(BSX) | 0 | 385,330 | +385,330 | $0 | $37.62M | 0.57% | +$37.62M |
| Lockheed Martin Corporation(LMT) | 23,719 | 75,115 | +51,396 | $10.99M | $37.50M | 0.57% | +$26.51M |
| Freeport-McMoRan Inc.(FCX) | 50,114 | 901,865 | +851,751 | $2.17M | $35.37M | 0.53% | +$33.20M |
| AerCap Holdings N.V.(AER) | 222,851 | 280,746 | +57,895 | $26.07M | $33.97M | 0.51% | +$7.90M |
| Target Corporation(TGT) | 1,027 | 374,841 | +373,814 | $101.3K | $33.62M | 0.51% | +$33.52M |
| NIO Inc.DEPOSITARY RECEIPT(NIO) | 0 | 4,345,799 | +4,345,799 | $0 | $33.11M | 0.50% | +$33.11M |
| Alphabet Inc.(GOOG) | 107,623 | 134,010 | +26,387 | $19.09M | $32.64M | 0.49% | +$13.55M |
| Arista Networks, Inc.(ANET) | 134,500 | 222,647 | +88,147 | $13.76M | $32.44M | 0.49% | +$18.68M |
| Astera Labs, Inc.(ALAB) | 397,135 | 164,402 | -232,733 | $35.91M | $32.19M | 0.49% | -$3.72M |
| Lyft, Inc.(LYFT) | 277,107 | 1,459,736 | +1,182,629 | $4.37M | $32.13M | 0.48% | +$27.76M |
| Super Micro Computer, Inc.CONVERTIBLE BOND(SMCI) | 0 | 0 | 0 | $33.08M | $32.10M | 0.48% | -$976.5K |
| Amphenol Corp | 401,166 | 257,426 | -143,740 | $39.62M | $31.86M | 0.48% | -$7.76M |
| SSR Mining IncCONVERTIBLE BOND | 0 | 0 | 0 | $9.31M | $31.32M | 0.47% | +$22.01M |
| Alibaba Group Holding LimitedCONVERTIBLE BOND(BABA) | 0 | 0 | 0 | $14.65M | $31.23M | 0.47% | +$16.58M |
| Arch Capital Group Ltd ORD | 7,327 | 340,708 | +333,381 | $667.1K | $30.91M | 0.47% | +$30.25M |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 0 | 157,490 | +157,490 | $0 | $30.63M | 0.46% | +$30.63M |
| Rivian Automotive, Inc.(RIVN) | 1,132,788 | 1,896,248 | +763,460 | $15.56M | $27.84M | 0.42% | +$12.27M |
| Natera, Inc.(NTRA) | 234,859 | 172,916 | -61,943 | $39.68M | $27.83M | 0.42% | -$11.84M |
| BridgeBio Pharma, Inc.CONVERTIBLE BOND(BBIO) | 0 | 0 | 0 | $0 | $27.70M | 0.42% | +$27.70M |
| TeraWulf Inc.(WULF) | 0 | 2,384,007 | +2,384,007 | $0 | $27.23M | 0.41% | +$27.23M |
| Airbnb Inc | 300,754 | 221,726 | -79,028 | $39.80M | $26.92M | 0.41% | -$12.88M |
| iShares National Muni Bond ETFETF | 200,000 | 250,000 | +50,000 | $20.90M | $26.62M | 0.40% | +$5.73M |
| Citigroup Inc.(C) | 0 | 253,640 | +253,640 | $0 | $25.74M | 0.39% | +$25.74M |
| Tempus AI, Inc.(TEM) | 0 | 316,696 | +316,696 | $0 | $25.56M | 0.39% | +$25.56M |
| Philip Morris International Inc.(PM) | 13,475 | 155,035 | +141,560 | $2.45M | $25.15M | 0.38% | +$22.69M |
| Vanguard Tax-Exempt Bond Index ETFETF | 400,000 | 500,000 | +100,000 | $19.61M | $25.04M | 0.38% | +$5.42M |
| Roper Technologies, Inc.(ROP) | 9,070 | 49,946 | +40,876 | $5.14M | $24.91M | 0.38% | +$19.77M |
| MARA Holdings, Inc.(MARA) | 20,680 | 1,361,879 | +1,341,199 | $324.3K | $24.87M | 0.38% | +$24.54M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITARY RECEIPT(TSM) | 8,723 | 88,490 | +79,767 | $1.98M | $24.71M | 0.37% | +$22.74M |
| Dover Corporation(DOV) | 3,107 | 147,929 | +144,822 | $569.3K | $24.68M | 0.37% | +$24.11M |
| Roblox Corporation(RBLX) | 2,952 | 176,400 | +173,448 | $310.6K | $24.43M | 0.37% | +$24.12M |
| Upstart Holdings, Inc.(UPST) | 238,972 | 470,791 | +231,819 | $15.46M | $23.92M | 0.36% | +$8.46M |
| Monster Beverage Corporation(MNST) | 53,068 | 354,918 | +301,850 | $3.32M | $23.89M | 0.36% | +$20.57M |
| Dutch Bros Inc.(BROS) | 188,281 | 454,111 | +265,830 | $12.87M | $23.77M | 0.36% | +$10.90M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 0 | 83,580 | +83,580 | $0 | $23.56M | 0.36% | +$23.56M |
| Lam Research Corporation(LRCX) | 46,338 | 173,743 | +127,405 | $4.51M | $23.26M | 0.35% | +$18.75M |
| JD.com, Inc.CONVERTIBLE BOND(JD) | 0 | 0 | 0 | $4.16M | $22.97M | 0.35% | +$18.81M |
| Lumentum Holdings Inc.(LITE) | 1,124 | 140,443 | +139,319 | $106.8K | $22.85M | 0.34% | +$22.74M |
| MercadoLibre, Inc.(MELI) | 8,587 | 9,695 | +1,108 | $22.44M | $22.66M | 0.34% | +$213.4K |
| Albemarle Corporation(ALB) | 528,692 | 277,432 | -251,260 | $33.13M | $22.49M | 0.34% | -$10.64M |
| Tesla, Inc.(TSLA) | 172,758 | 50,525 | -122,233 | $54.88M | $22.47M | 0.34% | -$32.41M |
| Otis Worldwide Corporation(OTIS) | 167,311 | 245,019 | +77,708 | $16.57M | $22.40M | 0.34% | +$5.83M |
| Insulet Corporation(PODD) | 66,170 | 72,023 | +5,853 | $20.79M | $22.24M | 0.34% | +$1.45M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 47,788 | +47,788 | $0 | $22.16M | 0.33% | +$22.16M |
| Coinbase Global, Inc.CONVERTIBLE BOND(COIN) | 0 | 0 | 0 | $13.71M | $21.97M | 0.33% | +$8.26M |
| SoundHound AI, Inc.(SOUN) | 0 | 1,348,209 | +1,348,209 | $0 | $21.68M | 0.33% | +$21.68M |
| Dave Inc.(DAVE) | 82,339 | 108,123 | +25,784 | $22.10M | $21.55M | 0.33% | -$546.3K |
| TG Therapeutics, Inc.(TGTX) | 320,022 | 595,356 | +275,334 | $11.52M | $21.51M | 0.32% | +$9.99M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 167,134 | 147,535 | -19,599 | $15.47M | $21.48M | 0.32% | +$6.01M |
| Warner Bros Discovery Inc | 569,317 | 1,079,733 | +510,416 | $6.52M | $21.09M | 0.32% | +$14.56M |
| Fortuna Mining CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $15.62M | $20.41M | 0.31% | +$4.79M |
| Grab Holdings Ltd CLASS A ORD | 2,375,474 | 3,390,000 | +1,014,526 | $11.95M | $20.41M | 0.31% | +$8.46M |
| Ford Motor CompanyCONVERTIBLE BOND(F) | 0 | 0 | 0 | $0 | $20.27M | 0.31% | +$20.27M |
| Consumer Staples Select Sector SPDR FundETF ST STR STAPL ETF | 29,598 | 254,929 | +225,331 | $2.40M | $19.98M | 0.30% | +$17.58M |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 0 | 228,455 | +228,455 | $0 | $19.92M | 0.30% | +$19.92M |
| Ralph Lauren Corporation(RL) | 144,200 | 63,034 | -81,166 | $39.55M | $19.76M | 0.30% | -$19.79M |
| Coupang, Inc.(CPNG) | 506,565 | 613,722 | +107,157 | $15.18M | $19.76M | 0.30% | +$4.59M |
| The Charles Schwab Corporation(SCHW) | 93,828 | 205,278 | +111,450 | $8.56M | $19.60M | 0.30% | +$11.04M |
| Maplebear Inc.(CART) | 133,300 | 533,055 | +399,755 | $6.03M | $19.60M | 0.30% | +$13.56M |
| DoorDash, Inc.(DASH) | 129,351 | 71,877 | -57,474 | $31.89M | $19.55M | 0.30% | -$12.34M |
| lululemon athletica inc.(LULU) | 32,005 | 108,424 | +76,419 | $7.60M | $19.29M | 0.29% | +$11.69M |
| Keurig Dr Pepper Inc.(KDP) | 3,831 | 749,115 | +745,284 | $126.7K | $19.11M | 0.29% | +$18.98M |
| iShares MSCI USA Momentum Factor ETFETF MSCI USA MMENTM | 0 | 74,132 | +74,132 | $0 | $19.01M | 0.29% | +$19.01M |
| ARM Holdings PLCDEPOSITARY RECEIPT | 6,771 | 133,700 | +126,929 | $1.10M | $18.92M | 0.29% | +$17.82M |
| AST SpaceMobile, Inc.(ASTS) | 17,034 | 379,203 | +362,169 | $796.0K | $18.61M | 0.28% | +$17.82M |
| Lemonade, Inc.(LMND) | 581,378 | 344,404 | -236,974 | $25.47M | $18.44M | 0.28% | -$7.03M |
| General Mills, Inc.(GIS) | 250,684 | 362,354 | +111,670 | $12.99M | $18.27M | 0.28% | +$5.28M |
| Teck Resources Limited(TECK) | 841,254 | 411,300 | -429,954 | $33.97M | $18.05M | 0.27% | -$15.92M |
| Hims & Hers Health, Inc.(HIMS) | 569,966 | 311,410 | -258,556 | $28.41M | $17.66M | 0.27% | -$10.75M |
| HubSpot, Inc.(HUBS) | 80,085 | 37,698 | -42,387 | $44.58M | $17.64M | 0.27% | -$26.94M |
| Rivian Automotive, Inc.CONVERTIBLE BOND(RIVN) | 0 | 0 | 0 | $11.82M | $17.62M | 0.27% | +$5.80M |
| iShares Expanded Tech-Software Sector ETFETF | 0 | 152,095 | +152,095 | $0 | $17.49M | 0.26% | +$17.49M |
| TE Connectivity plc(TEL) | 220 | 78,577 | +78,357 | $37.1K | $17.25M | 0.26% | +$17.21M |
| Toast, Inc.(TOST) | 0 | 472,158 | +472,158 | $0 | $17.24M | 0.26% | +$17.24M |
| Roku, Inc.(ROKU) | 0 | 172,136 | +172,136 | $0 | $17.24M | 0.26% | +$17.24M |
| Celestica Inc.(CLS) | 142,506 | 68,382 | -74,124 | $22.25M | $16.85M | 0.25% | -$5.40M |
| Fomento Económico Mexicano, S.A.B. de C.V.DEPOSITARY RECEIPT(FMX) | 4,891 | 169,533 | +164,642 | $503.7K | $16.72M | 0.25% | +$16.22M |
| The Progressive Corporation(PGR) | 25,893 | 67,668 | +41,775 | $6.91M | $16.71M | 0.25% | +$9.80M |
| Alignment Healthcare, Inc.(ALHC) | 1,056,600 | 954,699 | -101,901 | $14.79M | $16.66M | 0.25% | +$1.87M |
| H World Group LimitedCONVERTIBLE BOND(HTHT) | 0 | 0 | 0 | $0 | $16.62M | 0.25% | +$16.62M |