Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 224,748 | 101,677 | -123,071 | $100.0K | $45.73M | 15.73% | +$45.63M |
| Eli Lilly and Company(LLY) | 0 | 40,251 | +40,251 | $0 | $43.26M | 14.88% | +$43.26M |
| Reddit, Inc.(RDDT) | 0 | 140,463 | +140,463 | $0 | $32.29M | 11.11% | +$32.29M |
| Alphabet Inc.(GOOG) | 29,447 | 102,504 | +73,057 | $7.2K | $32.08M | 11.04% | +$32.08M |
| NVIDIA Corporation(NVDA) | 353,645 | 104,516 | -249,129 | $66.0K | $19.49M | 6.71% | +$19.43M |
| Rocket Lab Corporation(RKLB) | 0 | 200,216 | +200,216 | $0 | $13.97M | 4.81% | +$13.97M |
| Zeta Global Holdings Corp.(ZETA) | 0 | 613,529 | +613,529 | $0 | $12.49M | 4.30% | +$12.49M |
| Twilio Inc.(TWLO) | 0 | 86,487 | +86,487 | $0 | $12.30M | 4.23% | +$12.30M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 25,313 | +25,313 | $0 | $7.69M | 2.65% | +$7.69M |
| First Solar, Inc.(FSLR) | 0 | 25,242 | +25,242 | $0 | $6.59M | 2.27% | +$6.59M |
| Carpenter Technology Corporation(CRS) | 0 | 19,243 | +19,243 | $0 | $6.06M | 2.08% | +$6.06M |
| Shopify Inc.(SHOP) | 42,695 | 27,370 | -15,325 | $6.3K | $4.41M | 1.52% | +$4.40M |
| The Goldman Sachs Group, Inc.(GS) | 4,474 | 4,496 | +22 | $3.6K | $3.95M | 1.36% | +$3.95M |
| Lam Research Corporation(LRCX) | 6,104 | 21,507 | +15,403 | $817 | $3.68M | 1.27% | +$3.68M |
| Micron Technology, Inc.(MU) | 3,346 | 12,369 | +9,023 | $560 | $3.53M | 1.21% | +$3.53M |
| Pan American Silver Corp.(PAAS) | 0 | 65,335 | +65,335 | $0 | $3.39M | 1.16% | +$3.39M |
| Ciena Corporation(CIEN) | 10,565 | 14,139 | +3,574 | $1.5K | $3.31M | 1.14% | +$3.31M |
| Kinross Gold Corporation(KGC) | 0 | 108,917 | +108,917 | $0 | $3.07M | 1.06% | +$3.07M |
| Newmont Corporation(NEM) | 0 | 30,645 | +30,645 | $0 | $3.06M | 1.05% | +$3.06M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 5,060 | +5,060 | $0 | $2.95M | 1.01% | +$2.95M |
| Apple Inc.(AAPL) | 0 | 9,730 | +9,730 | $0 | $2.65M | 0.91% | +$2.65M |
| GE Vernova Inc.(GEV) | 46,613 | 3,013 | -43,600 | $28.7K | $1.97M | 0.68% | +$1.94M |
| Travere Therapeutics, Inc.(TVTX) | 0 | 51,191 | +51,191 | $0 | $1.96M | 0.67% | +$1.96M |
| The Toronto-Dominion Bank(TD) | 18,688 | 18,688 | 0 | $1.5K | $1.76M | 0.61% | +$1.76M |
| Incyte Corporation(INCY) | 0 | 14,778 | +14,778 | $0 | $1.46M | 0.50% | +$1.46M |
| Vistance Networks, Inc.(VISN) | 0 | 80,299 | +80,299 | $0 | $1.46M | 0.50% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 5,566 | 4,464 | -1,102 | $1.8K | $1.44M | 0.49% | +$1.44M |
| Unity Software Inc.(U) | 0 | 32,207 | +32,207 | $0 | $1.42M | 0.49% | +$1.42M |
| AppLovin Corporation(APP) | 4,900 | 2,067 | -2,833 | $3.5K | $1.39M | 0.48% | +$1.39M |
| Palantir Technologies Inc.(PLTR) | 286,711 | 7,705 | -279,006 | $52.3K | $1.37M | 0.47% | +$1.32M |
| Dycom Industries, Inc.(DY) | 5,523 | 3,526 | -1,997 | $1.6K | $1.19M | 0.41% | +$1.19M |
| Century Aluminum Company(CENX) | 0 | 28,741 | +28,741 | $0 | $1.13M | 0.39% | +$1.13M |
| Lumentum Holdings Inc.(LITE) | 3,308 | 2,639 | -669 | $538 | $972.7K | 0.33% | +$972.2K |
| Equinox Gold Corp.(EQX) | 0 | 62,082 | +62,082 | $0 | $871.6K | 0.30% | +$871.6K |
| Barrick Mining Corporation(B) | 0 | 19,827 | +19,827 | $0 | $863.5K | 0.30% | +$863.5K |
| The RealReal, Inc.(REAL) | 0 | 54,361 | +54,361 | $0 | $857.8K | 0.30% | +$857.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 12,037 | +12,037 | $0 | $799.1K | 0.27% | +$799.1K |
| Amazon.com, Inc.(AMZN) | 6,002 | 3,084 | -2,918 | $1.3K | $711.8K | 0.24% | +$710.5K |
| Seagate Technology Hldgs ORD SHS | 4,003 | 2,060 | -1,943 | $945 | $567.3K | 0.20% | +$566.4K |
| TTM Technologies, Inc.(TTMI) | 14,061 | 7,845 | -6,216 | $810 | $541.3K | 0.19% | +$540.5K |
| Comfort Systems USA, Inc.(FIX) | 1,053 | 570 | -483 | $869 | $532.0K | 0.18% | +$531.1K |
| Morgan Stanley(MS) | 0 | 2,400 | +2,400 | $0 | $426.1K | 0.15% | +$426.1K |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 7,614 | +7,614 | $0 | $350.0K | 0.12% | +$350.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 600 | +600 | $0 | $339.8K | 0.12% | +$339.8K |
| Celestica Inc.(CLS) | 2,794 | 1,052 | -1,742 | $688 | $311.0K | 0.11% | +$310.3K |
| Aerovironment Inc | 8,802 | 0 | -8,802 | $2.8K | $0 | — | -$2.8K |
| Alibaba Group Holding Limited(BABA) | 17,498 | 0 | -17,498 | $3.1K | $0 | — | -$3.1K |
| Amphenol Corp Cl A | 7,926 | 0 | -7,926 | $981 | $0 | — | -$981 |
| Arista Networks, Inc.(ANET) | 90,688 | 0 | -90,688 | $13.2K | $0 | — | -$13.2K |
| Barclays Plc Adr | 21,118 | 0 | -21,118 | $437 | $0 | — | -$437 |
| BeOne Medicines AG(ONC) | 1,228 | 0 | -1,228 | $418 | $0 | — | -$418 |
| Broadcom Inc.(AVGO) | 17,221 | 0 | -17,221 | $5.7K | $0 | — | -$5.7K |
| Cameco Corporation(CCJ) | 35,037 | 0 | -35,037 | $2.9K | $0 | — | -$2.9K |
| Carvana Co.(CVNA) | 3,543 | 0 | -3,543 | $1.3K | $0 | — | -$1.3K |
| Constellation Energy Corporation(CEG) | 7,701 | 0 | -7,701 | $2.5K | $0 | — | -$2.5K |
| Credicorp Ltd.(BAP) | 1,531 | 0 | -1,531 | $408 | $0 | — | -$408 |
| Credo Tech Grp Hldng ORDINARY SHARES | 3,025 | 0 | -3,025 | $440 | $0 | — | -$440 |
| CRISPR Therapeutics AG(CRSP) | 168,715 | 0 | -168,715 | $10.9K | $0 | — | -$10.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 66,457 | 0 | -66,457 | $32.6K | $0 | — | -$32.6K |
| D.R. Horton, Inc.(DHI) | 188,864 | 0 | -188,864 | $32.0K | $0 | — | -$32.0K |
| Evercore Inc.(EVR) | 3,572 | 0 | -3,572 | $1.2K | $0 | — | -$1.2K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 32,813 | 0 | -32,813 | $3.3K | $0 | — | -$3.3K |
| Five Below, Inc.(FIVE) | 13,781 | 0 | -13,781 | $2.1K | $0 | — | -$2.1K |
| FTAI Aviation Ltd.(FTAI) | 4,423 | 0 | -4,423 | $738 | $0 | — | -$738 |
| Invesco Qqq Trust Sr 1 | 1,586 | 0 | -1,586 | $952 | $0 | — | -$952 |
| iRhythm Holdings, Inc.(IRTC) | 2,718 | 0 | -2,718 | $467 | $0 | — | -$467 |
| iShares Bitcoin Trust ETF(IBIT) | 406,378 | 0 | -406,378 | $26.4K | $0 | — | -$26.4K |
| iShares Ethereum Trust ETF(ETHA) | 873,766 | 0 | -873,766 | $27.5K | $0 | — | -$27.5K |
| Life360, Inc.(LIF) | 5,807 | 0 | -5,807 | $617 | $0 | — | -$617 |
| Meta Platforms, Inc.(META) | 4,503 | 0 | -4,503 | $3.3K | $0 | — | -$3.3K |
| Microsoft Corporation(MSFT) | 29,055 | 0 | -29,055 | $15.0K | $0 | — | -$15.0K |
| Primoris Services Corporation(PRIM) | 12,489 | 0 | -12,489 | $1.7K | $0 | — | -$1.7K |
| Everpure, Inc.(P) | 9,746 | 0 | -9,746 | $817 | $0 | — | -$817 |
| Robinhood Markets, Inc.(HOOD) | 296,098 | 0 | -296,098 | $42.4K | $0 | — | -$42.4K |
| Roblox Corporation(RBLX) | 6,053 | 0 | -6,053 | $838 | $0 | — | -$838 |
| Roku, Inc.(ROKU) | 8,171 | 0 | -8,171 | $818 | $0 | — | -$818 |
| Sea Limited(SE) | 6,082 | 0 | -6,082 | $1.1K | $0 | — | -$1.1K |
| SiTime Corporation(SITM) | 2,706 | 0 | -2,706 | $815 | $0 | — | -$815 |
| Snowflake Inc.(SNOW) | 9,861 | 0 | -9,861 | $2.2K | $0 | — | -$2.2K |
| Talen Energy Corporation(TLN) | 2,016 | 0 | -2,016 | $858 | $0 | — | -$858 |
| Uber Technologies, Inc.(UBER) | 8,201 | 0 | -8,201 | $803 | $0 | — | -$803 |
| Ubiquiti Inc.(UI) | 1,286 | 0 | -1,286 | $850 | $0 | — | -$850 |
| Varonis Systems, Inc.(VRNS) | 13,380 | 0 | -13,380 | $769 | $0 | — | -$769 |
| Vistra Corp.(VST) | 83,482 | 0 | -83,482 | $16.4K | $0 | — | -$16.4K |
| Wells Fargo & Company(WFC) | 8,292 | 0 | -8,292 | $695 | $0 | — | -$695 |