Colonial River Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 6,559 | 8,180 | +1,621 | 2,271,513 | 5,877,657 | 2.17% | +3,606,144 |
| PACER FDS TR | 0 | 34,743 | +34,743 | 0 | 2,324,998 | 0.86% | +2,324,998 |
| THE ALGER ETF TRUST | 0 | 59,255 | +59,255 | 0 | 2,083,649 | 0.77% | +2,083,649 |
| NVIDIA CORPORATION(NVDA) | 103,532 | 100,642 | -2,890 | 16,989,627 | 18,777,814 | 6.93% | +1,788,187 |
| WESTERN DIGITAL CORP(WDC) | 0 | 14,123 | +14,123 | 0 | 1,695,607 | 0.63% | +1,695,607 |
| TALEN ENERGY CORP(TLN) | 4,429 | 6,705 | +2,276 | 1,185,289 | 2,852,173 | 1.05% | +1,666,884 |
| SPDR SERIES TRUST | 37,642 | 98,190 | +60,548 | 986,976 | 2,646,229 | 0.98% | +1,659,253 |
| CAPITAL GROUP GROWTH ETF | 245,562 | 266,160 | +20,598 | 10,060,679 | 11,689,736 | 4.31% | +1,629,057 |
| APPLE INC(AAPL) | 49,177 | 46,963 | -2,214 | 10,445,693 | 11,958,277 | 4.41% | +1,512,584 |
| ALPHABET INC(GOOG) | 8,432 | 11,706 | +3,274 | 1,506,798 | 2,850,996 | 1.05% | +1,344,198 |
| ROBLOX CORP(RBLX) | 0 | 9,263 | +9,263 | 0 | 1,283,111 | 0.47% | +1,283,111 |
| META PLATFORMS INC(META) | 6,509 | 8,142 | +1,633 | 4,733,612 | 5,979,329 | 2.21% | +1,245,717 |
| INVESCO EXCH TRADED FD TR II | 61,221 | 66,785 | +5,564 | 6,881,836 | 8,084,986 | 2.98% | +1,203,150 |
| NEBIUS GROUP N.V.(NBIS) | 21,167 | 19,078 | -2,089 | 982,784 | 2,141,887 | 0.79% | +1,159,103 |
| CAPITAL GROUP GBL GROWTH EQT | 6,544 | 39,529 | +32,985 | 210,832 | 1,350,689 | 0.50% | +1,139,857 |
| THE ALGER ETF TRUST | 0 | 30,259 | +30,259 | 0 | 1,134,713 | 0.42% | +1,134,713 |
| PACER FDS TR | 0 | 28,295 | +28,295 | 0 | 1,027,100 | 0.38% | +1,027,100 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,394 | +7,394 | 0 | 999,910 | 0.37% | +999,910 |
| GLOBAL X FDS | 0 | 19,567 | +19,567 | 0 | 966,414 | 0.36% | +966,414 |
| NORTHERN LTS FD TR III | 0 | 12,612 | +12,612 | 0 | 962,595 | 0.36% | +962,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,171 | 24,748 | -423 | 3,586,868 | 4,514,530 | 1.67% | +927,662 |
| PACER FDS TR | 0 | 15,043 | +15,043 | 0 | 864,521 | 0.32% | +864,521 |
| ASTERA LABS INC(ALAB) | 4,388 | 6,510 | +2,122 | 425,724 | 1,274,658 | 0.47% | +848,934 |
| ALPHABET INC(GOOG) | 14,545 | 14,074 | -471 | 2,583,552 | 3,421,291 | 1.26% | +837,739 |
| INVESCO EXCH TRADED FD TR II | 95,253 | 98,205 | +2,952 | 10,038,717 | 10,867,313 | 4.01% | +828,596 |
| SEA LTD(SE) | 9,208 | 12,277 | +3,069 | 1,375,675 | 2,194,268 | 0.81% | +818,593 |
| QXO INC(QXO) | 0 | 39,709 | +39,709 | 0 | 756,854 | 0.28% | +756,854 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,765 | +9,765 | 0 | 718,411 | 0.26% | +718,411 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,312 | +8,312 | 0 | 694,318 | 0.26% | +694,318 |
| ORACLE CORP(ORCL) | 4,643 | 6,338 | +1,695 | 1,091,105 | 1,782,499 | 0.66% | +691,394 |
| ARK ETF TR | 2,849 | 9,948 | +7,099 | 209,572 | 858,512 | 0.32% | +648,940 |
| INVESCO ACTIVELY MANAGED EXC | 81,182 | 92,900 | +11,718 | 3,794,454 | 4,413,664 | 1.63% | +619,210 |
| ROBINHOOD MKTS INC(HOOD) | 9,701 | 10,245 | +544 | 957,489 | 1,466,879 | 0.54% | +509,390 |
| NRG ENERGY INC(NRG) | 2,904 | 5,741 | +2,837 | 439,549 | 929,755 | 0.34% | +490,206 |
| MONGODB INC(MDB) | 0 | 1,362 | +1,362 | 0 | 422,738 | 0.16% | +422,738 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,947 | +6,947 | 0 | 389,732 | 0.14% | +389,732 |
| TESLA INC(TSLA) | 11,070 | 8,579 | -2,491 | 3,430,307 | 3,815,320 | 1.41% | +385,013 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,114 | +4,114 | 0 | 375,896 | 0.14% | +375,896 |
| INVESCO EXCH TRADED FD TR II | 7,544 | 8,484 | +940 | 1,724,883 | 2,096,665 | 0.77% | +371,782 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,203 | +17,203 | 0 | 370,906 | 0.14% | +370,906 |
| ABIVAX SA(ABVX) | 0 | 4,349 | +4,349 | 0 | 369,230 | 0.14% | +369,230 |
| INVESCO EXCHANGE TRADED FD T | 25,968 | 30,105 | +4,137 | 1,366,699 | 1,731,645 | 0.64% | +364,946 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,597 | +3,597 | 0 | 347,111 | 0.13% | +347,111 |
| INVESCO EXCH TRD SLF IDX FD | 26,653 | 31,122 | +4,469 | 1,541,618 | 1,875,407 | 0.69% | +333,789 |
| INVESCO EXCH TRADED FD TR II | 24,210 | 30,700 | +6,490 | 1,184,338 | 1,518,114 | 0.56% | +333,776 |
| BROADCOM INC(AVGO) | 10,255 | 9,542 | -713 | 2,824,265 | 3,148,106 | 1.16% | +323,841 |
| WALMART INC(WMT) | 20,445 | 21,699 | +1,254 | 1,939,413 | 2,236,323 | 0.82% | +296,910 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,504 | +3,504 | 0 | 295,492 | 0.11% | +295,492 |
| ROCKET COS INC(RKT) | 0 | 14,553 | +14,553 | 0 | 282,037 | 0.10% | +282,037 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,942 | +1,942 | 0 | 260,034 | 0.10% | +260,034 |
| JPMORGAN CHASE & CO.(JPM) | 6,666 | 6,912 | +246 | 1,920,988 | 2,180,110 | 0.80% | +259,122 |
| J P MORGAN EXCHANGE TRADED F | 14,752 | 19,678 | +4,926 | 745,280 | 998,284 | 0.37% | +253,004 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 4,362 | +4,362 | 0 | 251,251 | 0.09% | +251,251 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 8,429 | +8,429 | 0 | 251,100 | 0.09% | +251,100 |
| INVESCO EXCH TRADED FD TR II | 12,634 | 21,805 | +9,171 | 330,133 | 580,397 | 0.21% | +250,264 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,839 | +4,839 | 0 | 246,983 | 0.09% | +246,983 |
| ISHARES TR | 0 | 895 | +895 | 0 | 244,780 | 0.09% | +244,780 |
| RTX CORPORATION(RTX) | 0 | 1,420 | +1,420 | 0 | 237,643 | 0.09% | +237,643 |
| TWILIO INC(TWLO) | 0 | 2,367 | +2,367 | 0 | 236,913 | 0.09% | +236,913 |
| TAT TECHNOLOGIES LTD | 0 | 5,100 | +5,100 | 0 | 224,553 | 0.08% | +224,553 |
| ISHARES TR | 1,769 | 2,993 | +1,224 | 268,442 | 492,535 | 0.18% | +224,093 |
| AMERICAN EXPRESS CO(AXP) | 0 | 673 | +673 | 0 | 223,544 | 0.08% | +223,544 |
| INVESCO EXCH TRADED FD TR II | 9,976 | 12,987 | +3,011 | 578,611 | 794,496 | 0.29% | +215,885 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,174 | +2,174 | 0 | 212,987 | 0.08% | +212,987 |
| SELECT SECTOR SPDR TR | 0 | 1,798 | +1,798 | 0 | 212,801 | 0.08% | +212,801 |
| PINTEREST INC(PINS) | 7,085 | 14,448 | +7,363 | 253,643 | 464,792 | 0.17% | +211,149 |
| ISHARES TR | 0 | 430 | +430 | 0 | 201,416 | 0.07% | +201,416 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,912 | 6,186 | +2,274 | 406,300 | 603,939 | 0.22% | +197,639 |
| ABBVIE INC(ABBV) | 6,321 | 6,170 | -151 | 1,232,595 | 1,428,713 | 0.53% | +196,118 |
| FIRST TR EXCHANGE TRADED FD | 23,265 | 25,676 | +2,411 | 1,396,836 | 1,589,867 | 0.59% | +193,031 |
| AMERICAN CENTY ETF TR | 2,776 | 4,629 | +1,853 | 224,752 | 412,128 | 0.15% | +187,376 |
| INVESCO ACTIVELY MANAGED EXC | 88,027 | 95,129 | +7,102 | 2,255,257 | 2,436,250 | 0.90% | +180,993 |
| UNITEDHEALTH GROUP INC(UNH) | 3,277 | 3,337 | +60 | 981,494 | 1,152,273 | 0.43% | +170,779 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,625 | 1,881 | +256 | 1,153,669 | 1,312,938 | 0.48% | +159,269 |
| BANK AMERICA CORP | 30,300 | 30,573 | +273 | 1,423,191 | 1,577,250 | 0.58% | +154,059 |
| ISHARES TR | 2,781 | 4,202 | +1,421 | 268,227 | 420,004 | 0.15% | +151,777 |
| JANUS DETROIT STR TR | 8,808 | 11,545 | +2,737 | 445,780 | 586,268 | 0.22% | +140,488 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,202 | +31 | 830,380 | 957,213 | 0.35% | +126,833 |
| CAPITAL GROUP CORE BALANCED | 12,173 | 15,243 | +3,070 | 410,717 | 529,237 | 0.20% | +118,520 |
| ISHARES TR | 1,942 | 2,000 | +58 | 1,221,276 | 1,338,643 | 0.49% | +117,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,657 | 1,712 | +55 | 713,720 | 830,354 | 0.31% | +116,634 |
| CELESTICA INC(CLS) | 1,572 | 1,471 | -101 | 249,681 | 362,425 | 0.13% | +112,744 |
| MCKESSON CORP(MCK) | 637 | 726 | +89 | 455,162 | 560,864 | 0.21% | +105,702 |
| INVESCO EXCH TRADED FD TR II | 18,528 | 22,468 | +3,940 | 414,842 | 518,786 | 0.19% | +103,944 |
| CITIGROUP INC(C) | 11,232 | 10,645 | -587 | 978,083 | 1,080,468 | 0.40% | +102,385 |
| VANGUARD WORLD FD | 480 | 569 | +89 | 323,798 | 424,832 | 0.16% | +101,034 |
| AMERICAN INTL GROUP INC | 5,815 | 7,218 | +1,403 | 479,505 | 566,902 | 0.21% | +87,397 |
| NORTHROP GRUMMAN CORP(NOC) | 854 | 857 | +3 | 438,845 | 522,187 | 0.19% | +83,342 |
| T-MOBILE US INC(TMUS) | 1,889 | 2,139 | +250 | 430,975 | 512,034 | 0.19% | +81,059 |
| INVESCO QQQ TR | 2,714 | 2,644 | -70 | 1,507,509 | 1,587,399 | 0.59% | +79,890 |
| AT&T INC(T) | 24,482 | 26,740 | +2,258 | 676,184 | 755,140 | 0.28% | +78,956 |
| CUMMINS INC(CMI) | 1,164 | 1,112 | -52 | 395,795 | 469,675 | 0.17% | +73,880 |
| HOWMET AEROSPACE INC(HWM) | 1,527 | 1,741 | +214 | 272,615 | 341,636 | 0.13% | +69,021 |
| ASTRAZENECA PLC(AZN) | 4,696 | 5,284 | +588 | 337,220 | 405,388 | 0.15% | +68,168 |
| PPL CORP(PPL) | 9,985 | 11,045 | +1,060 | 342,785 | 410,432 | 0.15% | +67,647 |
| GILEAD SCIENCES INC(GILD) | 3,301 | 4,009 | +708 | 378,119 | 445,021 | 0.16% | +66,902 |
| SANOFI SA(SNY) | 8,614 | 10,403 | +1,789 | 425,015 | 491,022 | 0.18% | +66,007 |
| VANGUARD INDEX FDS | 1,822 | 1,810 | -12 | 806,095 | 868,179 | 0.32% | +62,084 |
| ALTRIA GROUP INC(MO) | 12,869 | 12,329 | -540 | 753,480 | 814,441 | 0.30% | +60,961 |
| NEXTERA ENERGY INC(NEE) | 7,379 | 8,056 | +677 | 550,769 | 608,147 | 0.22% | +57,378 |