Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 0 | 1,655,028 | +1,655,028 | 0 | 407,402 | 5.11% | +407,402 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 67,900 | 218,100 | +150,200 | 45,234 | 148,727 | — | +103,493 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 156,187 | +156,187 | 0 | 106,507 | 1.34% | +106,507 |
| iShares 20 Year Treasury Bond ETF | 0 | 1,157,021 | +1,157,021 | 0 | 100,846 | 1.27% | +100,846 |
| Walmart Inc(WMT) | 0 | 705,618 | +705,618 | 0 | 78,613 | 0.99% | +78,613 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 720,900 | +720,900 | 0 | 58,126 | 0.73% | +58,126 |
| Vertiv Holdings Co(VRT) | 0 | 240,165 | +240,165 | 0 | 38,909 | 0.49% | +38,909 |
| Blackrock Inc(BLK) | 0 | 33,926 | +33,926 | 0 | 36,312 | 0.46% | +36,312 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 150,839 | +150,839 | 0 | 28,895 | 0.36% | +28,895 |
| Vistra Corp(VST) | 0 | 180,592 | +180,592 | 0 | 29,135 | 0.37% | +29,135 |
| ServiceNow Inc(NOW) | 0 | 253,829 | +253,829 | 0 | 38,884 | 0.49% | +38,884 |
| Reddit Inc(RDDT) | 0 | 140,567 | +140,567 | 0 | 32,312 | 0.41% | +32,312 |
| O'Reilly Automotive Inc(ORLY) | 0 | 375,714 | +375,714 | 0 | 34,269 | 0.43% | +34,269 |
| Palo Alto Networks Inc(PANW) | 0 | 169,872 | +169,872 | 0 | 31,290 | 0.39% | +31,290 |
| Sandisk Corp/DE(SNDK) | 0 | 107,519 | +107,519 | 0 | 25,523 | 0.32% | +25,523 |
| American Tower Corp(AMT) | 83,163 | 230,431 | +147,268 | 15,994 | 40,457 | 0.51% | +24,463 |
| MP Materials Corp(MP) | 0 | 488,340 | +488,340 | 0 | 24,671 | 0.31% | +24,671 |
| Amrize Ltd(AMRZ) | 0 | 454,764 | +454,764 | 0 | 24,594 | 0.31% | +24,594 |
| Copart Inc(CPRT) | 0 | 690,382 | +690,382 | 0 | 27,028 | 0.34% | +27,028 |
| PayPal Holdings Inc(PYPL) | 0 | 446,608 | +446,608 | 0 | 26,073 | 0.33% | +26,073 |
| Energy Transfer LP(ET) | 0 | 2,585,439 | +2,585,439 | 0 | 42,634 | 0.53% | +42,634 |
| ARM Holdings PLC | 133,700 | 382,808 | +249,108 | 18,917 | 41,845 | 0.53% | +22,928 |
| Charles Schwab Corp/The(SCHW) | 0 | 424,002 | +424,002 | 0 | 42,362 | 0.53% | +42,362 |
| SharkNinja Inc(SN) | 0 | 195,900 | +195,900 | 0 | 21,921 | 0.28% | +21,921 |
| Vanguard S&P 500 ETF | 0 | 34,345 | +34,345 | 0 | 21,539 | 0.27% | +21,539 |
| Eaton Corp PLC(ETN) | 0 | 76,738 | +76,738 | 0 | 24,442 | 0.31% | +24,442 |
| Tapestry Inc(TPR) | 0 | 159,726 | +159,726 | 0 | 20,408 | 0.26% | +20,408 |
| ICICI Bank Ltd(IBN) | 0 | 683,794 | +683,794 | 0 | 20,377 | 0.26% | +20,377 |
| Costco Wholesale Corp(COST) | 0 | 40,207 | +40,207 | 0 | 34,672 | 0.44% | +34,672 |
| Upstart Holdings Inc(UPST) | 0 | 0 | 0 | 0 | 19,909 | 0.25% | +19,909 |
| TD SYNNEX Corp(SNX) | 0 | 132,047 | +132,047 | 0 | 19,837 | 0.25% | +19,837 |
| Celcuity Inc(CELC) | 0 | 0 | 0 | 0 | 29,795 | 0.37% | +29,795 |
| Otis Worldwide Corp(OTIS) | 0 | 477,835 | +477,835 | 0 | 41,739 | 0.52% | +41,739 |
| Cardinal Health Inc(CAH) | 0 | 158,685 | +158,685 | 0 | 32,610 | 0.41% | +32,610 |
| HF Sinclair Corp(DINO) | 0 | 415,695 | +415,695 | 0 | 19,155 | 0.24% | +19,155 |
| Cintas Corp(CTAS) | 0 | 111,718 | +111,718 | 0 | 21,011 | 0.26% | +21,011 |
| KeyCorp(KEY) | 0 | 941,942 | +941,942 | 0 | 19,442 | 0.24% | +19,442 |
| ROBLOX Corp(RBLX) | 176,400 | 525,264 | +348,864 | 24,435 | 42,562 | 0.53% | +18,127 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 239,755 | +239,755 | 0 | 17,653 | 0.22% | +17,653 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 69,175 | +69,175 | 0 | 17,496 | 0.22% | +17,496 |
| Corebridge Financial Inc(CRBD) | 0 | 721,602 | +721,602 | 0 | 21,771 | 0.27% | +21,771 |
| Ally Financial Inc(ALLY) | 0 | 555,877 | +555,877 | 0 | 25,176 | 0.32% | +25,176 |
| Morgan Stanley(MS) | 0 | 115,202 | +115,202 | 0 | 20,452 | 0.26% | +20,452 |
| Ventas Inc(VTR) | 0 | 272,062 | +272,062 | 0 | 21,052 | 0.26% | +21,052 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 1,157,438 | +1,157,438 | 0 | 20,082 | 0.25% | +20,082 |
| Millrose Properties Inc(MRP) | 0 | 573,790 | +573,790 | 0 | 17,139 | 0.22% | +17,139 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 16,322 | 0.20% | +16,322 |
| Silvercorp Metals Inc(SVM) | 0 | 0 | 0 | 0 | 15,956 | 0.20% | +15,956 |
| Tandem Diabetes Care Inc(TNDM) | 0 | 0 | 0 | 0 | 16,811 | 0.21% | +16,811 |
| Trane Technologies PLC(TT) | 0 | 66,731 | +66,731 | 0 | 25,972 | 0.33% | +25,972 |
| Rigetti Computing Inc(RGTI) | 0 | 704,275 | +704,275 | 0 | 15,600 | 0.20% | +15,600 |
| Alibaba Group Holding Ltd(BABA) | 0 | 0 | 0 | 31,229 | 46,590 | 0.58% | +15,361 |
| Capital Southwest Corp(CSWC) | 0 | 0 | 0 | 0 | 26,635 | 0.33% | +26,635 |
| Strategy Inc(MSTR) | 0 | 0 | 0 | 0 | 15,233 | 0.19% | +15,233 |
| Marvell Technology Inc(MRVL) | 0 | 176,384 | +176,384 | 0 | 14,989 | 0.19% | +14,989 |
| Northrop Grumman Corp(NOC) | 0 | 37,581 | +37,581 | 0 | 21,429 | 0.27% | +21,429 |
| Sherwin-Williams Co/The(SHW) | 0 | 46,959 | +46,959 | 0 | 15,216 | 0.19% | +15,216 |
| USA Rare Earth Inc(USAR) | 0 | 1,274,189 | +1,274,189 | 0 | 15,163 | 0.19% | +15,163 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 147,887 | +147,887 | 0 | 27,436 | 0.34% | +27,436 |
| VICI Properties Inc(VICI) | 0 | 515,540 | +515,540 | 0 | 14,497 | 0.18% | +14,497 |
| Affirm Holdings Inc(AFRM) | 0 | 0 | 0 | 0 | 14,468 | 0.18% | +14,468 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 88,490 | 128,596 | +40,106 | 24,714 | 39,079 | 0.49% | +14,365 |
| ProShares UltraPro Short QQQ ULTRAPRO SHORT | 0 | 209,065 | +209,065 | 0 | 14,321 | 0.18% | +14,321 |
| Applied Digital Corp | 0 | 589,900 | +589,900 | 0 | 14,464 | 0.18% | +14,464 |
| Vertex Inc(VERX) | 0 | 0 | 0 | 0 | 22,822 | 0.29% | +22,822 |
| iShares Core S&P 500 ETF | 0 | 20,538 | +20,538 | 0 | 14,067 | 0.18% | +14,067 |
| Viking Holdings Ltd(VIK) | 0 | 196,830 | +196,830 | 0 | 14,056 | 0.18% | +14,056 |
| Quantum Computing Inc(QUBT) | 0 | 1,362,167 | +1,362,167 | 0 | 13,976 | 0.18% | +13,976 |
| Cloudflare Inc(NET) | 0 | 69,040 | +69,040 | 0 | 13,611 | 0.17% | +13,611 |
| Centrus Energy Corp(LEU) | 0 | 0 | 0 | 0 | 13,403 | 0.17% | +13,403 |
| BigBear.ai Holdings Inc(BBAI) | 0 | 2,466,354 | +2,466,354 | 0 | 13,318 | 0.17% | +13,318 |
| Fortinet Inc(FTNT) | 0 | 258,095 | +258,095 | 0 | 20,495 | 0.26% | +20,495 |
| HubSpot Inc(HUBS) | 0 | 75,463 | +75,463 | 0 | 30,283 | 0.38% | +30,283 |
| Fiserv Inc(FISV) | 115,472 | 409,880 | +294,408 | 14,888 | 27,532 | 0.35% | +12,644 |
| Eos Energy Enterprises Inc(EOSE) | 0 | 1,102,546 | +1,102,546 | 0 | 12,635 | 0.16% | +12,635 |
| Fortuna Mining Corp NOTE | 0 | 0 | 0 | 0 | 32,987 | 0.41% | +32,987 |
| Innoviva Inc(INVA) | 0 | 0 | 0 | 0 | 16,732 | 0.21% | +16,732 |
| Vanguard Mega Cap ETF | 0 | 48,366 | +48,366 | 0 | 12,148 | 0.15% | +12,148 |
| Teradyne Inc(TER) | 0 | 61,665 | +61,665 | 0 | 11,936 | 0.15% | +11,936 |
| Miami International Holdings Inc(MIAX) | 0 | 285,266 | +285,266 | 0 | 12,660 | 0.16% | +12,660 |
| Hinge Health Inc(HNGE) | 0 | 254,935 | +254,935 | 0 | 11,842 | 0.15% | +11,842 |
| BioNTech SE(BNTX) | 0 | 197,500 | +197,500 | 0 | 18,802 | 0.24% | +18,802 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 223,512 | +223,512 | 0 | 11,784 | 0.15% | +11,784 |
| First Trust NASDAQ-100 Technology Index Fund | 0 | 50,686 | +50,686 | 0 | 11,668 | 0.15% | +11,668 |
| Royalty Pharma PLC(RPRX) | 0 | 343,952 | +343,952 | 0 | 13,290 | 0.17% | +13,290 |
| NuScale Power Corp(SMR) | 0 | 813,938 | +813,938 | 0 | 11,534 | 0.14% | +11,534 |
| Latam Airlines Group SA(LTM) | 0 | 211,200 | +211,200 | 0 | 11,407 | 0.14% | +11,407 |
| Amer Sports Inc(AS) | 0 | 602,065 | +602,065 | 0 | 22,487 | 0.28% | +22,487 |
| Stryker Corp(SYK) | 0 | 46,262 | +46,262 | 0 | 16,260 | 0.20% | +16,260 |
| Toast Inc(TOST) | 471,351 | 798,619 | +327,268 | 17,209 | 28,359 | 0.36% | +11,150 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 129,637 | +129,637 | 0 | 11,119 | 0.14% | +11,119 |
| Wix.com Ltd SHS | 0 | 112,208 | +112,208 | 0 | 11,657 | 0.15% | +11,657 |
| Texas Instruments Inc(TXN) | 0 | 79,837 | +79,837 | 0 | 13,851 | 0.17% | +13,851 |
| State Street SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 105,950 | +105,950 | 0 | 10,977 | 0.14% | +10,977 |
| Pagaya Technologies Ltd(PGY) | 0 | 0 | 0 | 0 | 10,925 | 0.14% | +10,925 |
| Oklo Inc(OKLO) | 0 | 181,416 | +181,416 | 0 | 13,018 | 0.16% | +13,018 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 0 | 0 | 0 | 10,813 | 0.14% | +10,813 |
| Guardant Health Inc(GH) | 0 | 133,103 | +133,103 | 0 | 13,595 | 0.17% | +13,595 |
| Rithm Capital Corp(RITM) | 0 | 1,520,400 | +1,520,400 | 0 | 16,572 | 0.21% | +16,572 |
| IonQ Inc(IONQ) | 0 | 282,929 | +282,929 | 0 | 12,695 | 0.16% | +12,695 |