Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 468,017 | 728,454 | +260,437 | 73,942 | 135,915 | 2.05% | +61,973 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 224,210 | +224,210 | 0 | 53,730 | 0.81% | +53,730 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 74,263,136 | +74,263,136 | 0 | 51,899 | 0.78% | +51,899 |
| Palantir Technologies Inc(PLTR) | 1,013 | 272,525 | +271,512 | 138 | 49,714 | 0.75% | +49,576 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 738,000 | +738,000 | 0 | 46,715 | 0.71% | +46,715 |
| US Bancorp(USB) | 11,557 | 843,811 | +832,254 | 523 | 40,781 | 0.62% | +40,258 |
| CoreWeave Inc(CRWV) | 5,587 | 295,557 | +289,970 | 911 | 40,447 | 0.61% | +39,536 |
| Meta Platforms Inc(META) | 35,023 | 86,971 | +51,948 | 25,850 | 63,870 | 0.96% | +38,020 |
| Boston Scientific Corp(BSX) | 0 | 385,330 | +385,330 | 0 | 37,620 | 0.57% | +37,620 |
| Comcast Corp(CCZ) | 173,224 | 1,329,705 | +1,156,481 | 6,182 | 41,779 | 0.63% | +35,597 |
| Advanced Micro Devices Inc(AMD) | 62,735 | 272,971 | +210,236 | 8,902 | 44,164 | 0.67% | +35,262 |
| Target Corp(TGT) | 1,027 | 374,841 | +373,814 | 101 | 33,623 | 0.51% | +33,522 |
| Freeport-McMoRan Inc(FCX) | 50,114 | 901,865 | +851,751 | 2,172 | 35,371 | 0.53% | +33,199 |
| NIO Inc(NIO) | 0 | 4,345,799 | +4,345,799 | 0 | 33,115 | 0.50% | +33,115 |
| Direxion Daily Semiconductors Bull 3x Shares DAI SEM BUL ETF | 417,726 | 1,192,948 | +775,222 | 10,489 | 41,562 | 0.63% | +31,073 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 157,490 | +157,490 | 0 | 30,632 | 0.46% | +30,632 |
| Arch Capital Group Ltd ORD | 7,327 | 340,708 | +333,381 | 667 | 30,912 | 0.47% | +30,245 |
| Lyft Inc(LYFT) | 277,107 | 1,459,736 | +1,182,629 | 4,367 | 32,129 | 0.48% | +27,762 |
| Bridgebio Pharma Inc(BBIO) | 0 | 0 | 0 | 0 | 27,701 | 0.42% | +27,701 |
| Terawulf Inc(WULF) | 0 | 2,384,007 | +2,384,007 | 0 | 27,225 | 0.41% | +27,225 |
| Lockheed Martin Corp(LMT) | 23,719 | 75,115 | +51,396 | 10,985 | 37,498 | 0.57% | +26,513 |
| Citigroup Inc(C) | 0 | 253,640 | +253,640 | 0 | 25,744 | 0.39% | +25,744 |
| Tempus AI Inc(TEM) | 0 | 316,696 | +316,696 | 0 | 25,561 | 0.39% | +25,561 |
| MARA Holdings Inc(MARA) | 20,680 | 1,361,879 | +1,341,199 | 324 | 24,868 | 0.38% | +24,544 |
| ROBLOX Corp(RBLX) | 2,952 | 176,400 | +173,448 | 311 | 24,435 | 0.37% | +24,124 |
| Dover Corp(DOV) | 3,107 | 147,929 | +144,822 | 569 | 24,679 | 0.37% | +24,110 |
| Netflix Inc(NFLX) | 20,084 | 42,376 | +22,292 | 26,895 | 50,805 | 0.77% | +23,910 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 83,580 | +83,580 | 0 | 23,558 | 0.36% | +23,558 |
| Lumentum Holdings Inc(LITE) | 1,124 | 140,443 | +139,319 | 107 | 22,851 | 0.34% | +22,745 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 8,723 | 88,490 | +79,767 | 1,976 | 24,714 | 0.37% | +22,739 |
| Philip Morris International Inc(PM) | 13,475 | 155,035 | +141,560 | 2,454 | 25,147 | 0.38% | +22,692 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 47,788 | +47,788 | 0 | 22,161 | 0.33% | +22,161 |
| SSR Mining Inc | 0 | 0 | 0 | 9,306 | 31,317 | 0.47% | +22,011 |
| SoundHound AI Inc(SOUN) | 0 | 1,348,209 | +1,348,209 | 0 | 21,679 | 0.33% | +21,679 |
| Monster Beverage Corp(MNST) | 53,068 | 354,918 | +301,850 | 3,324 | 23,890 | 0.36% | +20,565 |
| Ford Motor Co(F) | 0 | 0 | 0 | 0 | 20,270 | 0.31% | +20,270 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 228,455 | +228,455 | 0 | 19,924 | 0.30% | +19,924 |
| Roper Technologies Inc(ROP) | 9,070 | 49,946 | +40,876 | 5,141 | 24,908 | 0.38% | +19,766 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 0 | 74,132 | +74,132 | 0 | 19,011 | 0.29% | +19,011 |
| Keurig Dr Pepper Inc(KDP) | 3,831 | 749,115 | +745,284 | 127 | 19,110 | 0.29% | +18,983 |
| JD.com Inc(JD) | 0 | 0 | 0 | 4,162 | 22,972 | 0.35% | +18,810 |
| Lam Research Corp(LRCX) | 46,338 | 173,743 | +127,405 | 4,511 | 23,264 | 0.35% | +18,754 |
| Arista Networks Inc(ANET) | 134,500 | 222,647 | +88,147 | 13,761 | 32,442 | 0.49% | +18,681 |
| ARM Holdings PLC | 6,771 | 133,700 | +126,929 | 1,095 | 18,917 | 0.29% | +17,822 |
| AST SpaceMobile Inc(ASTS) | 17,034 | 379,203 | +362,169 | 796 | 18,611 | 0.28% | +17,815 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 29,598 | 254,929 | +225,331 | 2,397 | 19,979 | 0.30% | +17,582 |
| iShares Expanded Tech-Software Sector ETF | 0 | 152,095 | +152,095 | 0 | 17,492 | 0.26% | +17,492 |
| Toast Inc(TOST) | 0 | 472,158 | +472,158 | 0 | 17,238 | 0.26% | +17,238 |
| Roku Inc(ROKU) | 0 | 172,136 | +172,136 | 0 | 17,236 | 0.26% | +17,236 |
| TE Connectivity PLC(TEL) | 220 | 78,577 | +78,357 | 37 | 17,250 | 0.26% | +17,213 |
| H World Group Ltd(HTHT) | 0 | 0 | 0 | 0 | 16,617 | 0.25% | +16,617 |
| Alibaba Group Holding Ltd(BABA) | 0 | 0 | 0 | 14,649 | 31,229 | 0.47% | +16,580 |
| Fomento Economico Mexicano SAB de CV(FMX) | 4,891 | 169,533 | +164,642 | 504 | 16,721 | 0.25% | +16,217 |
| Alnylam Pharmaceuticals Inc(ALNY) | 215 | 34,877 | +34,662 | 70 | 15,904 | 0.24% | +15,834 |
| Vodafone Group PLC(VOD) | 144 | 1,345,455 | +1,345,311 | 2 | 15,607 | 0.24% | +15,606 |
| McKesson Corp(MCK) | 0 | 19,898 | +19,898 | 0 | 15,372 | 0.23% | +15,372 |
| American Tower Corp(AMT) | 2,962 | 83,163 | +80,201 | 655 | 15,994 | 0.24% | +15,339 |
| Expedia Group Inc(EXPE) | 0 | 0 | 0 | 0 | 15,105 | 0.23% | +15,105 |
| Broadcom Inc(AVGO) | 141,188 | 162,396 | +21,208 | 38,918 | 53,576 | 0.81% | +14,658 |
| Warner Bros Discovery Inc(WBD) | 569,317 | 1,079,733 | +510,416 | 6,524 | 21,087 | 0.32% | +14,563 |
| Caesars Entertainment Inc(CZR) | 21,917 | 541,011 | +519,094 | 622 | 14,621 | 0.22% | +13,999 |
| MakeMyTrip Ltd SHS | 0 | 148,585 | +148,585 | 0 | 13,908 | 0.21% | +13,908 |
| Intuitive Machines Inc(LUNR) | 24,984 | 1,339,872 | +1,314,888 | 272 | 14,095 | 0.21% | +13,824 |
| Maplebear Inc(CART) | 133,300 | 533,055 | +399,755 | 6,030 | 19,595 | 0.30% | +13,565 |
| Alphabet Inc(GOOG) | 107,623 | 134,010 | +26,387 | 19,091 | 32,638 | 0.49% | +13,547 |
| Booz Allen Hamilton Holding Corp | 1,050 | 135,731 | +134,681 | 109 | 13,566 | 0.20% | +13,457 |
| Gap Inc/The(GAP) | 28,077 | 645,150 | +617,073 | 612 | 13,800 | 0.21% | +13,187 |
| Mosaic Co/The(MOS) | 14,392 | 391,665 | +377,273 | 525 | 13,583 | 0.20% | +13,058 |
| Delek US Holdings Inc(DK) | 0 | 400,966 | +400,966 | 0 | 12,939 | 0.20% | +12,939 |
| CME Group Inc(CME) | 108,155 | 157,996 | +49,841 | 29,810 | 42,689 | 0.64% | +12,879 |
| Sea Ltd(SE) | 1,364 | 72,268 | +70,904 | 218 | 12,916 | 0.19% | +12,698 |
| Carrier Global Corp(CARR) | 5,945 | 218,597 | +212,652 | 435 | 13,050 | 0.20% | +12,615 |
| XP Inc(XP) | 42,439 | 715,743 | +673,304 | 857 | 13,449 | 0.20% | +12,592 |
| Waste Connections Inc(WCN) | 14,537 | 86,656 | +72,119 | 2,714 | 15,234 | 0.23% | +12,520 |
| Robinhood Markets Inc(HOOD) | 302,877 | 285,471 | -17,406 | 28,358 | 40,874 | 0.62% | +12,515 |
| Sirius XM Holdings Inc(SIRI) | 0 | 535,116 | +535,116 | 0 | 12,455 | 0.19% | +12,455 |
| Rivian Automotive Inc(RIVN) | 1,132,788 | 1,896,248 | +763,460 | 15,565 | 27,837 | 0.42% | +12,272 |
| Moderna Inc(MRNA) | 24,672 | 498,460 | +473,788 | 681 | 12,875 | 0.19% | +12,195 |
| Uber Technologies Inc(UBER) | 0 | 0 | 0 | 0 | 12,180 | 0.18% | +12,180 |
| Nebius Group NV(NBIS) | 0 | 108,270 | +108,270 | 0 | 12,155 | 0.18% | +12,155 |
| Western Digital Corp(WDC) | 0 | 101,067 | +101,067 | 0 | 12,134 | 0.18% | +12,134 |
| Cipher Mining Inc(CIFR) | 192,600 | 1,031,479 | +838,879 | 921 | 12,986 | 0.20% | +12,066 |
| Linde PLC(LIN) | 55,248 | 79,706 | +24,458 | 25,921 | 37,860 | 0.57% | +11,939 |
| Core Scientific Inc(CORZ) | 0 | 662,592 | +662,592 | 0 | 11,887 | 0.18% | +11,887 |
| Lululemon Athletica Inc(LULU) | 32,005 | 108,424 | +76,419 | 7,604 | 19,292 | 0.29% | +11,688 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 297,270 | +297,270 | 0 | 11,650 | 0.18% | +11,650 |
| Grayscale Bitcoin Trust ETF(GBTC) | 0 | 129,212 | +129,212 | 0 | 11,599 | 0.18% | +11,599 |
| Paycom Software Inc(PAYC) | 0 | 55,554 | +55,554 | 0 | 11,563 | 0.17% | +11,563 |
| TransMedics Group Inc(TMDX) | 21,800 | 127,032 | +105,232 | 2,921 | 14,253 | 0.22% | +11,332 |
| Navitas Semiconductor Corp(NVTS) | 0 | 1,557,200 | +1,557,200 | 0 | 11,243 | 0.17% | +11,243 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 0 | 84,471 | +84,471 | 0 | 11,167 | 0.17% | +11,167 |
| Charles Schwab Corp/The(SCHW) | 93,828 | 205,278 | +111,450 | 8,561 | 19,598 | 0.30% | +11,037 |
| Enovis Corp(ENOV) | 0 | 0 | 0 | 0 | 11,015 | 0.17% | +11,015 |
| Dutch Bros Inc(BROS) | 188,281 | 454,111 | +265,830 | 12,873 | 23,768 | 0.36% | +10,895 |
| Marsh & McLennan Cos Inc(MRSH) | 8,826 | 62,935 | +54,109 | 1,930 | 12,683 | 0.19% | +10,754 |
| Domino's Pizza Inc(DPZ) | 7,065 | 31,618 | +24,553 | 3,183 | 13,650 | 0.21% | +10,466 |
| NIO Inc(NIO) | 0 | 0 | 0 | 0 | 10,460 | 0.16% | +10,460 |
| RealReal Inc/The(REAL) | 1,078,404 | 1,468,000 | +389,596 | 5,166 | 15,605 | 0.24% | +10,439 |
| Celcuity Inc(CELC) | 0 | 0 | 0 | 0 | 10,325 | 0.16% | +10,325 |
| Cipher Mining Inc(CIFR) | 0 | 0 | 0 | 0 | 10,313 | 0.16% | +10,313 |