Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 994,470 | 1,529,950 | +535,480 | $100.1K | $154.1K | 32.04% | +$53.9K |
| Ishares Tr20 YR TR BD ETF | 280,950 | 280,950 | 0 | $24.8K | $25.1K | 5.22% | +$315 |
| Li Auto Inc.ADS(LI) | 0 | 633,000 | +633,000 | $0 | $16.0K | 3.34% | +$16.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 157,000 | +157,000 | $0 | $15.1K | 3.15% | +$15.1K |
| Microsoft Corporation(MSFT) | 41,297 | 24,780 | -16,517 | $20.5K | $12.8K | 2.67% | -$7.7K |
| Atlassian CorporationCL A | 17,800 | 76,000 | +58,200 | $3.6K | $12.1K | 2.52% | +$8.5K |
| Amazon.com, Inc.(AMZN) | 110,472 | 52,152 | -58,320 | $24.2K | $11.5K | 2.38% | -$12.8K |
| Salesforce, Inc.(CRM) | 32,310 | 45,210 | +12,900 | $8.8K | $10.7K | 2.23% | +$1.9K |
| The Trade Desk, Inc.CL A(TTD) | 9,488 | 180,000 | +170,512 | $683 | $8.8K | 1.83% | +$8.1K |
| UnitedHealth Group Incorporated(UNH) | 10,200 | 23,760 | +13,560 | $3.2K | $8.2K | 1.71% | +$5.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 31,125 | +31,125 | $0 | $7.6K | 1.58% | +$7.6K |
| Adobe Inc.(ADBE) | 5,400 | 20,800 | +15,400 | $2.1K | $7.3K | 1.53% | +$5.2K |
| Marvell Technology, Inc.(MRVL) | 81,000 | 86,000 | +5,000 | $6.3K | $7.2K | 1.50% | +$961 |
| Synopsys, Inc.(SNPS) | 7,255 | 14,430 | +7,175 | $3.7K | $7.1K | 1.48% | +$3.4K |
| PayPal Holdings, Inc.(PYPL) | 104,555 | 104,455 | -100 | $7.8K | $7.0K | 1.46% | -$766 |
| Nu Holdings Ltd.CL A(NU) | 0 | 422,000 | +422,000 | $0 | $6.8K | 1.40% | +$6.8K |
| lululemon athletica inc.(LULU) | 37,000 | 37,000 | 0 | $8.8K | $6.6K | 1.37% | -$2.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 196,503 | 22,000 | -174,503 | $44.5K | $6.1K | 1.28% | -$38.4K |
| Alphabet Inc.CL A(GOOG) | 67,625 | 25,225 | -42,400 | $11.9K | $6.1K | 1.28% | -$5.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 16,568 | 77,585 | +61,017 | $1.6K | $6.0K | 1.25% | +$4.4K |
| Pinterest, Inc.CL A(PINS) | 0 | 171,000 | +171,000 | $0 | $5.5K | 1.14% | +$5.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,177 | 21,127 | +4,950 | $3.9K | $5.5K | 1.13% | +$1.5K |
| Uber Technologies, Inc.(UBER) | 28,300 | 54,800 | +26,500 | $2.6K | $5.4K | 1.12% | +$2.7K |
| Snowflake Inc.CL A(SNOW) | 3,570 | 23,500 | +19,930 | $799 | $5.3K | 1.10% | +$4.5K |
| Elastic N V ORD SHS | 26,775 | 60,775 | +34,000 | $2.3K | $5.1K | 1.07% | +$2.9K |
| Spotify Technology S.A.SHS(SPOT) | 9,637 | 6,537 | -3,100 | $7.4K | $4.6K | 0.95% | -$2.8K |
| Apple Inc.(AAPL) | 48,051 | 15,057 | -32,994 | $9.9K | $3.8K | 0.80% | -$6.0K |
| Netflix, Inc.(NFLX) | 500 | 3,116 | +2,616 | $670 | $3.7K | 0.78% | +$3.1K |
| Alibaba Group Holding LimitedADS(BABA) | 314,835 | 20,000 | -294,835 | $35.7K | $3.6K | 0.74% | -$32.1K |
| Fiserv, Inc.(FISV) | 0 | 26,488 | +26,488 | $0 | $3.4K | 0.71% | +$3.4K |
| Nokia OyjADR(NOK) | 377,500 | 686,500 | +309,000 | $2.0K | $3.3K | 0.69% | +$1.3K |
| Danaher Corporation(DHR) | 0 | 16,400 | +16,400 | $0 | $3.3K | 0.68% | +$3.3K |
| Tractor Supply Company(TSCO) | 38,000 | 55,300 | +17,300 | $2.0K | $3.1K | 0.65% | +$1.1K |
| Howmet Aerospace Inc.(HWM) | 15,800 | 15,800 | 0 | $2.9K | $3.1K | 0.64% | +$159 |
| Bill Holdings Inc | 55,000 | 55,000 | 0 | $2.5K | $2.9K | 0.61% | +$369 |
| Confluent IncCL A | 77,266 | 140,366 | +63,100 | $1.9K | $2.8K | 0.58% | +$853 |
| Coherent Corp.(COHR) | 106,240 | 25,232 | -81,008 | $9.5K | $2.7K | 0.57% | -$6.8K |
| XPO, Inc.(XPO) | 20,900 | 20,900 | 0 | $2.6K | $2.7K | 0.56% | +$63 |
| Datadog, Inc.CL A(DDOG) | 0 | 18,950 | +18,950 | $0 | $2.7K | 0.56% | +$2.7K |
| Dynatrace, Inc.(DT) | 0 | 55,600 | +55,600 | $0 | $2.7K | 0.56% | +$2.7K |
| SentinelOne, Inc.CL A(S) | 0 | 150,000 | +150,000 | $0 | $2.6K | 0.55% | +$2.6K |
| Meta Platforms, Inc.CL A(META) | 22,156 | 3,500 | -18,656 | $16.4K | $2.6K | 0.53% | -$13.8K |
| Tesla, Inc.(TSLA) | 9,955 | 5,655 | -4,300 | $3.2K | $2.5K | 0.52% | -$647 |
| Intuitive Surgical, Inc.(ISRG) | 5,610 | 5,610 | 0 | $3.0K | $2.5K | 0.52% | -$540 |
| First Solar, Inc.(FSLR) | 66,650 | 10,950 | -55,700 | $11.0K | $2.4K | 0.50% | -$8.6K |
| Bath & Body Works Inc | 0 | 77,000 | +77,000 | $0 | $2.0K | 0.41% | +$2.0K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 130,000 | +130,000 | $0 | $2.0K | 0.41% | +$2.0K |
| Elevance Health, Inc.(ELV) | 0 | 6,100 | +6,100 | $0 | $2.0K | 0.41% | +$2.0K |
| Enphase Energy, Inc.(ENPH) | 52,500 | 52,500 | 0 | $2.1K | $1.9K | 0.39% | -$224 |
| Valaris LimitedCL A(VAL) | 84,000 | 36,000 | -48,000 | $3.5K | $1.8K | 0.37% | -$1.8K |
| Kraneshares TrustCSI CHI INTERNET | 40,000 | 40,000 | 0 | $1.4K | $1.7K | 0.35% | +$307 |
| Palo Alto Networks, Inc.(PANW) | 2,500 | 7,900 | +5,400 | $512 | $1.6K | 0.33% | +$1.1K |
| Invesco Qqq TrPUT | 12,300 | 1,235,000 | +1,222,700 | $6.8K | $1.6K | 0.32% | -$5.2K |
| QUALCOMM Incorporated(QCOM) | 11,390 | 9,090 | -2,300 | $1.8K | $1.5K | 0.31% | -$302 |
| Kyndryl Holdings, Inc.(KD) | 0 | 50,000 | +50,000 | $0 | $1.5K | 0.31% | +$1.5K |
| Microchip Technology Incorporated(MCHP) | 0 | 23,000 | +23,000 | $0 | $1.5K | 0.31% | +$1.5K |
| EPAM Systems, Inc.(EPAM) | 14,415 | 9,650 | -4,765 | $2.5K | $1.5K | 0.30% | -$1.1K |
| Genius Sports LimitedCL A | 0 | 114,000 | +114,000 | $0 | $1.4K | 0.29% | +$1.4K |
| Workday, Inc.CL A(WDAY) | 0 | 5,700 | +5,700 | $0 | $1.4K | 0.29% | +$1.4K |
| NANO Nuclear Energy Inc.(NNE) | 0 | 35,500 | +35,500 | $0 | $1.4K | 0.28% | +$1.4K |
| Sportradar Group AGCL A(SRAD) | 0 | 50,500 | +50,500 | $0 | $1.4K | 0.28% | +$1.4K |
| Sunrun Inc.(RUN) | 0 | 75,200 | +75,200 | $0 | $1.3K | 0.27% | +$1.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 32,800 | +32,800 | $0 | $1.3K | 0.27% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 77,812 | 7,824 | -69,988 | $11.0K | $1.3K | 0.26% | -$9.8K |
| DLocal LimitedCL A(DLO) | 0 | 87,000 | +87,000 | $0 | $1.2K | 0.26% | +$1.2K |
| Expedia Group, Inc.(EXPE) | 0 | 5,660 | +5,660 | $0 | $1.2K | 0.25% | +$1.2K |
| Oracle Corporation(ORCL) | 22,800 | 4,020 | -18,780 | $5.0K | $1.1K | 0.24% | -$3.9K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 101,000 | +101,000 | $0 | $1.1K | 0.22% | +$1.1K |
| Celestica Inc.(CLS) | 0 | 4,200 | +4,200 | $0 | $1.0K | 0.22% | +$1.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,200 | 10,200 | +4,000 | $514 | $1.0K | 0.21% | +$508 |
| Enbridge Inc.(ENB) | 0 | 20,200 | +20,200 | $0 | $1.0K | 0.21% | +$1.0K |
| Altria Group, Inc.(MO) | 0 | 15,300 | +15,300 | $0 | $1.0K | 0.21% | +$1.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 19,000 | 25,600 | +6,600 | $1.1K | $1.0K | 0.21% | -$64 |
| Dollar General Corporation(DG) | 0 | 9,500 | +9,500 | $0 | $982 | 0.20% | +$982 |
| EQT Corporation(EQT) | 0 | 18,000 | +18,000 | $0 | $980 | 0.20% | +$980 |
| Calavo Growers Inc | 19,000 | 36,000 | +17,000 | $505 | $927 | 0.19% | +$422 |
| ON Semiconductor Corporation(ON) | 18,000 | 17,700 | -300 | $943 | $873 | 0.18% | -$70 |
| International Business Machines Corporation(IBM) | 4,000 | 3,000 | -1,000 | $1.2K | $846 | 0.18% | -$333 |
| Charles River Laboratories International, Inc.(CRL) | 5,331 | 5,331 | 0 | $809 | $834 | 0.17% | +$25 |
| American Eagle Outfitters In | 0 | 45,100 | +45,100 | $0 | $772 | 0.16% | +$772 |
| JD.com, Inc.CL A(JD) | 279,020 | 19,000 | -260,020 | $9.1K | $665 | 0.14% | -$8.4K |
| Ferrari N V COM | 10,072 | 1,272 | -8,800 | $4.9K | $617 | 0.13% | -$4.3K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 2,350 | +2,350 | $0 | $516 | 0.11% | +$516 |
| HubSpot, Inc.(HUBS) | 1,100 | 1,100 | 0 | $612 | $515 | 0.11% | -$97 |
| Thomson Reuters Corporation(TRI) | 0 | 3,300 | +3,300 | $0 | $513 | 0.11% | +$513 |
| PAR Technology Corporation(PAR) | 0 | 12,500 | +12,500 | $0 | $495 | 0.10% | +$495 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,000 | +1,000 | $0 | $485 | 0.10% | +$485 |
| ServiceNow, Inc.(NOW) | 500 | 500 | 0 | $514 | $460 | 0.10% | -$54 |
| Sarepta Therapeutics, Inc.(SRPT) | 20,000 | 20,000 | 0 | $342 | $385 | 0.08% | +$43 |
| NIKE, Inc.CALL(NKE) | 0 | 350,000 | +350,000 | $0 | $273 | 0.06% | +$273 |
| Vale S AADS | 4,000 | 4,000 | 0 | $39 | $43 | 0.01% | +$4 |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 22,500 | 0 | -22,500 | $2.3K | $0 | — | -$2.3K |
| Amkor Technology Inc | 243,500 | 0 | -243,500 | $5.1K | $0 | — | -$5.1K |
| APA Corporation(APA) | 87,300 | 0 | -87,300 | $1.6K | $0 | — | -$1.6K |
| Applied Matls Inc | 19,400 | 0 | -19,400 | $3.6K | $0 | — | -$3.6K |
| AutoZone, Inc.(AZO) | 265 | 0 | -265 | $984 | $0 | — | -$984 |
| Baidu IncADR | 4,300 | 0 | -4,300 | $369 | $0 | — | -$369 |
| The Boeing Company(BA) | 7,575 | 0 | -7,575 | $1.6K | $0 | — | -$1.6K |
| Brinker International, Inc.(EAT) | 5,300 | 0 | -5,300 | $956 | $0 | — | -$956 |
| Broadcom Inc.(AVGO) | 11,368 | 0 | -11,368 | $3.1K | $0 | — | -$3.1K |