Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 48,770 | 142,047 | +93,277 | 2,985 | 9,233 | 2.95% | +6,248 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,603 | +23,603 | 0 | 4,608 | 1.47% | +4,608 |
| NIKE INC(NKE) | 14,777 | 72,371 | +57,594 | 1,050 | 5,036 | 1.61% | +3,987 |
| SPDR S&P 500 ETF TR(SPY) | 45,185 | 47,513 | +2,328 | 27,917 | 31,652 | 10.11% | +3,735 |
| APPLE INC(AAPL) | 56,798 | 65,027 | +8,229 | 11,653 | 15,344 | 4.90% | +3,690 |
| ALPHABET INC(GOOG) | 21,728 | 45,424 | +23,696 | 3,829 | 7,472 | 2.39% | +3,643 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,055 | +37,055 | 0 | 3,115 | 0.99% | +3,115 |
| LENNAR CORP(LEN) | 0 | 20,737 | +20,737 | 0 | 2,598 | 0.83% | +2,598 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,330 | +25,330 | 0 | 2,405 | 0.77% | +2,405 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,700 | 46,611 | +21,911 | 2,483 | 4,693 | 1.50% | +2,210 |
| BLOOM ENERGY CORP | 16,076 | 23,444 | +7,368 | 385 | 1,983 | 0.63% | +1,598 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,303 | +4,303 | 0 | 1,389 | 0.44% | +1,389 |
| UNIQURE NV(QURE) | 0 | 21,778 | +21,778 | 0 | 1,271 | 0.41% | +1,271 |
| NVIDIA CORPORATION(NVDA) | 49,300 | 55,924 | +6,624 | 7,789 | 8,981 | 2.87% | +1,192 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,521 | +24,521 | 0 | 1,169 | 0.37% | +1,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,934 | 15,756 | +5,822 | 1,410 | 2,474 | 0.79% | +1,065 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 29,280 | +29,280 | 0 | 923 | 0.29% | +923 |
| NEKTAR THERAPEUTICS(NKTR) | 23,772 | 26,154 | +2,382 | 614 | 1,488 | 0.48% | +874 |
| AMAZON COM INC(AMZN) | 46,647 | 53,369 | +6,722 | 10,234 | 11,065 | 3.53% | +831 |
| INVESCO QQQ TR | 11,213 | 11,682 | +469 | 6,186 | 7,014 | 2.24% | +828 |
| ORTHOFIX MED INC(OFIX) | 0 | 42,954 | +42,954 | 0 | 629 | 0.20% | +629 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 215,563 | +215,563 | 0 | 625 | 0.20% | +625 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,007 | 35,853 | -154 | 3,245 | 3,850 | 1.23% | +604 |
| JOHNSON & JOHNSON(JNJ) | 18,253 | 18,935 | +682 | 2,788 | 3,347 | 1.07% | +559 |
| ASSEMBLY BIOSCIENCES INC | 18,667 | 34,798 | +16,131 | 338 | 891 | 0.28% | +553 |
| CAREDX INC(CDNA) | 0 | 36,984 | +36,984 | 0 | 538 | 0.17% | +538 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 157,353 | +157,353 | 0 | 515 | 0.16% | +515 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 63,189 | +63,189 | 0 | 514 | 0.16% | +514 |
| ENTERGY CORP NEW(ETR) | 48,942 | 49,191 | +249 | 4,068 | 4,572 | 1.46% | +504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,363 | 5,546 | +183 | 2,174 | 2,607 | 0.83% | +432 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 0 | 48,196 | +48,196 | 0 | 425 | 0.14% | +425 |
| COLUMBIA ETF TR I RESH ENHNC COR | 11,916 | 19,857 | +7,941 | 438 | 801 | 0.26% | +363 |
| IMMUNEERING CORP | 0 | 49,052 | +49,052 | 0 | 343 | 0.11% | +343 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 95,327 | +95,327 | 0 | 326 | 0.10% | +326 |
| QUEST DIAGNOSTICS INC(DGX) | 25,617 | 25,743 | +126 | 4,602 | 4,899 | 1.56% | +297 |
| MONGODB INC(MDB) | 0 | 910 | +910 | 0 | 282 | 0.09% | +282 |
| MICROSOFT CORP(MSFT) | 20,081 | 22,242 | +2,161 | 9,989 | 10,270 | 3.28% | +281 |
| SYMBOTIC INC(SYM) | 0 | 5,095 | +5,095 | 0 | 275 | 0.09% | +275 |
| XOMETRY INC(XMTR) | 14,104 | 13,790 | -314 | 477 | 751 | 0.24% | +275 |
| NUVATION BIO INC(NUVB) | 113,666 | 133,861 | +20,195 | 222 | 495 | 0.16% | +274 |
| NOVAVAX INC(NVAX) | 0 | 31,045 | +31,045 | 0 | 269 | 0.09% | +269 |
| COREWEAVE INC(CRWV) | 0 | 1,954 | +1,954 | 0 | 267 | 0.09% | +267 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 470,474 | 467,295 | -3,179 | 10,261 | 10,528 | 3.36% | +267 |
| CIDARA THERAPEUTICS INC | 0 | 2,789 | +2,789 | 0 | 267 | 0.09% | +267 |
| CVS HEALTH CORP(CVS) | 0 | 3,995 | +3,995 | 0 | 267 | 0.09% | +267 |
| OSCAR HEALTH INC(OSCR) | 0 | 14,044 | +14,044 | 0 | 266 | 0.08% | +266 |
| VISTRA CORP(VST) | 0 | 1,427 | +1,427 | 0 | 263 | 0.08% | +263 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 6,650 | +6,650 | 0 | 262 | 0.08% | +262 |
| IMMUNOME INC(IMNM) | 0 | 21,844 | +21,844 | 0 | 256 | 0.08% | +256 |
| ILLINOIS TOOL WKS INC(ITW) | 20,065 | 20,106 | +41 | 4,961 | 5,213 | 1.66% | +252 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 545 | +545 | 0 | 250 | 0.08% | +250 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 5,546 | +5,546 | 0 | 239 | 0.08% | +239 |
| PROSHARES TR PSHS ULT NASB | 0 | 12,851 | +12,851 | 0 | 238 | 0.08% | +238 |
| SHOPIFY INC(SHOP) | 0 | 1,600 | +1,600 | 0 | 238 | 0.08% | +238 |
| MIND MEDICINE MINDMED INC | 24,043 | 32,929 | +8,886 | 156 | 388 | 0.12% | +232 |
| AMPHENOL CORP NEW | 9,096 | 9,139 | +43 | 898 | 1,124 | 0.36% | +226 |
| TRACTOR SUPPLY CO(TSCO) | 54,489 | 54,751 | +262 | 2,875 | 3,100 | 0.99% | +225 |
| SERVICE CORP INTL(SCI) | 0 | 2,683 | +2,683 | 0 | 223 | 0.07% | +223 |
| CATERPILLAR INC(CAT) | 2,617 | 2,665 | +48 | 1,016 | 1,232 | 0.39% | +216 |
| RXSIGHT INC(RXST) | 0 | 23,967 | +23,967 | 0 | 215 | 0.07% | +215 |
| QUANTUMSCAPE CORP(QS) | 32,000 | 33,855 | +1,855 | 215 | 417 | 0.13% | +202 |
| DESIGN THERAPEUTICS INC(DSGN) | 60,555 | 52,081 | -8,474 | 204 | 392 | 0.13% | +188 |
| ARCHER AVIATION INC(ACHR) | 81,757 | 111,861 | +30,104 | 887 | 1,072 | 0.34% | +185 |
| LEXEO THERAPEUTICS INC(LXEO) | 56,303 | 61,276 | +4,973 | 226 | 407 | 0.13% | +181 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 23,614 | +23,614 | 0 | 174 | 0.06% | +174 |
| SANA BIOTECHNOLOGY INC(SANA) | 81,093 | 111,288 | +30,195 | 221 | 395 | 0.13% | +174 |
| OCCIDENTAL PETE CORP(OXY) | 38,016 | 37,174 | -842 | 1,597 | 1,756 | 0.56% | +159 |
| PHARVARIS N V COM | 14,549 | 16,641 | +2,092 | 256 | 415 | 0.13% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 11,998 | 12,402 | +404 | 3,478 | 3,634 | 1.16% | +156 |
| NEUROPACE INC(NPCE) | 169,890 | 197,476 | +27,586 | 1,893 | 2,036 | 0.65% | +143 |
| IDEAYA BIOSCIENCES INC(IDYA) | 15,782 | 17,452 | +1,670 | 332 | 475 | 0.15% | +143 |
| CLOUDFLARE INC(NET) | 3,193 | 3,562 | +369 | 625 | 764 | 0.24% | +139 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,847 | 3,339 | +492 | 1,450 | 1,585 | 0.51% | +135 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 20,022 | +20,022 | 0 | 134 | 0.04% | +134 |
| ERASCA INC(ERAS) | 120,466 | 124,533 | +4,067 | 153 | 271 | 0.09% | +118 |
| SNOWFLAKE INC(SNOW) | 2,386 | 2,890 | +504 | 534 | 652 | 0.21% | +118 |
| WORKDAY INC(WDAY) | 1,987 | 2,539 | +552 | 477 | 591 | 0.19% | +114 |
| NUTANIX INC(NTNX) | 7,051 | 8,744 | +1,693 | 539 | 650 | 0.21% | +111 |
| BUTTERFLY NETWORK INC(BFLY) | 86,920 | 146,079 | +59,159 | 174 | 282 | 0.09% | +108 |
| BANK AMERICA CORP | 50,680 | 51,173 | +493 | 2,398 | 2,499 | 0.80% | +101 |
| LOCKHEED MARTIN CORP(LMT) | 2,705 | 2,767 | +62 | 1,253 | 1,351 | 0.43% | +99 |
| MCDONALDS CORP(MCD) | 11,804 | 11,917 | +113 | 3,449 | 3,532 | 1.13% | +83 |
| VALERO ENERGY CORP(VLO) | 3,477 | 3,477 | 0 | 467 | 540 | 0.17% | +73 |
| ZSCALER INC(ZS) | 1,267 | 1,563 | +296 | 398 | 468 | 0.15% | +71 |
| GENERAL MTRS CO(GM) | 5,567 | 5,878 | +311 | 274 | 340 | 0.11% | +66 |
| ROKU INC(ROKU) | 2,920 | 3,202 | +282 | 257 | 321 | 0.10% | +64 |
| PRIME MEDICINE INC(PRME) | 183,358 | 92,535 | -90,823 | 453 | 513 | 0.16% | +60 |
| GITLAB INC(GTLB) | 7,956 | 9,184 | +1,228 | 359 | 414 | 0.13% | +55 |
| SEER INC(SEER) | 105,376 | 128,980 | +23,604 | 226 | 280 | 0.09% | +54 |
| ORIC PHARMACEUTICALS INC(ORIC) | 46,783 | 44,026 | -2,757 | 475 | 528 | 0.17% | +53 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 416,315 | +416,315 | 0 | 52 | 0.02% | +52 |
| PACKAGING CORP AMER(PKG) | 1,711 | 1,717 | +6 | 322 | 373 | 0.12% | +50 |
| DATADOG INC(DDOG) | 1,718 | 2,049 | +331 | 231 | 279 | 0.09% | +48 |
| UIPATH INC(PATH) | 15,931 | 18,247 | +2,316 | 204 | 244 | 0.08% | +40 |
| ELASTIC N V ORD SHS | 3,396 | 3,824 | +428 | 286 | 323 | 0.10% | +37 |
| ARBOR REALTY TRUST INC | 20,960 | 21,349 | +389 | 224 | 261 | 0.08% | +36 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,000 | 52,993 | +48,993 | 211 | 247 | 0.08% | +36 |
| PACER FDS TR GLOBL CASH ETF | 0 | 39,497 | +39,497 | 0 | 30 | 0.01% | +30 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,604 | 4,242 | -1,362 | 285 | 311 | 0.10% | +26 |
| NEXTERA ENERGY INC(NEE) | 6,155 | 6,631 | +476 | 427 | 452 | 0.14% | +25 |