Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 149,200 | +149,200 | $0 | $37.99M | 5.77% | +$37.99M |
| NVIDIA Corporation(NVDA) | 64,358 | 149,358 | +85,000 | $10.17M | $27.87M | 4.23% | +$17.70M |
| Meta Platforms, Inc.CL A(META) | 0 | 30,800 | +30,800 | $0 | $22.62M | 3.43% | +$22.62M |
| Microsoft Corporation(MSFT) | 0 | 40,300 | +40,300 | $0 | $20.87M | 3.17% | +$20.87M |
| Xtrackers Hvst CSI 300 China A-Shs ETFXTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 0 | 627,485 | +627,485 | $0 | $20.69M | 3.14% | +$20.69M |
| Rio Tinto GroupADR(RIO) | 43,016 | 244,216 | +201,200 | $2.51M | $16.12M | 2.45% | +$13.61M |
| News CorporationCL B(NWS) | 0 | 309,300 | +309,300 | $0 | $10.69M | 1.62% | +$10.69M |
| Revolution Medicines, Inc.(RVMD) | 45,600 | 210,169 | +164,569 | $1.68M | $9.81M | 1.49% | +$8.14M |
| Amphenol CorpCL A | 78,190 | 78,900 | +710 | $7.72M | $9.76M | 1.48% | +$2.04M |
| Broadcom Inc.(AVGO) | 0 | 28,400 | +28,400 | $0 | $9.37M | 1.42% | +$9.37M |
| Crh Plc ORD | 74,455 | 75,555 | +1,100 | $6.83M | $9.06M | 1.38% | +$2.22M |
| Alphabet Inc.CL C(GOOG) | 0 | 35,900 | +35,900 | $0 | $8.74M | 1.33% | +$8.74M |
| Skydance CorporationCL B(SKYD) | 0 | 452,132 | +452,132 | $0 | $8.55M | 1.30% | +$8.55M |
| JPMorgan Chase & Co.(JPM) | 0 | 24,200 | +24,200 | $0 | $7.63M | 1.16% | +$7.63M |
| Alphabet Inc.CL A(GOOG) | 0 | 31,000 | +31,000 | $0 | $7.54M | 1.14% | +$7.54M |
| Strategy IncCL A(MSTR) | 0 | 21,600 | +21,600 | $0 | $6.96M | 1.06% | +$6.96M |
| Insmed Incorporated(INSM) | 47,175 | 47,900 | +725 | $4.75M | $6.90M | 1.05% | +$2.15M |
| FTAI Aviation Ltd.CL A(FTAI) | 37,595 | 37,495 | -100 | $4.32M | $6.26M | 0.95% | +$1.93M |
| Aurora Innovation IncCL A | 397,800 | 1,029,300 | +631,500 | $2.08M | $5.55M | 0.84% | +$3.46M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 9,200 | 36,700 | +27,500 | $851.8K | $5.34M | 0.81% | +$4.49M |
| ResMed Inc.(RMD) | 0 | 19,259 | +19,259 | $0 | $5.27M | 0.80% | +$5.27M |
| Energy Fuels Inc.(UUUU) | 0 | 342,997 | +342,997 | $0 | $5.27M | 0.80% | +$5.27M |
| Newmont Corporation(NEM) | 22,226 | 61,826 | +39,600 | $1.29M | $5.21M | 0.79% | +$3.92M |
| Reddit, Inc.CL A(RDDT) | 2,400 | 22,100 | +19,700 | $361.4K | $5.08M | 0.77% | +$4.72M |
| Cheniere Energy, Inc.(LNG) | 21,410 | 21,410 | 0 | $5.21M | $5.03M | 0.76% | -$182.8K |
| Veeva Systems Inc.CL A(VEEV) | 9,740 | 16,640 | +6,900 | $2.80M | $4.96M | 0.75% | +$2.15M |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST BENEFICIAL INTEREST(IBIT) | 0 | 73,990 | +73,990 | $0 | $4.81M | 0.73% | +$4.81M |
| ExlService Holdings, Inc.(EXLS) | 46,700 | 102,300 | +55,600 | $2.04M | $4.50M | 0.68% | +$2.46M |
| Exxon Mobil Corp | 0 | 39,000 | +39,000 | $0 | $4.40M | 0.67% | +$4.40M |
| Astera Labs, Inc.(ALAB) | 0 | 20,800 | +20,800 | $0 | $4.07M | 0.62% | +$4.07M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,770 | 8,320 | -2,450 | $3.51M | $3.79M | 0.58% | +$281.9K |
| LPL Financial Holdings Inc.(LPLA) | 4,000 | 11,400 | +7,400 | $1.50M | $3.79M | 0.58% | +$2.29M |
| Nebius Group N.V.CL A(NBIS) | 0 | 33,600 | +33,600 | $0 | $3.77M | 0.57% | +$3.77M |
| Ferrovial SE ORD SHS | 0 | 64,200 | +64,200 | $0 | $3.76M | 0.57% | +$3.76M |
| Kimberly-Clark Corporation(KMB) | 11,275 | 29,100 | +17,825 | $1.45M | $3.62M | 0.55% | +$2.16M |
| Toast, Inc.CL A(TOST) | 22,800 | 95,700 | +72,900 | $1.01M | $3.49M | 0.53% | +$2.48M |
| Zoom Communications, Inc.CL A(ZM) | 16,000 | 39,800 | +23,800 | $1.25M | $3.28M | 0.50% | +$2.04M |
| Electronic Arts Inc | 4,800 | 16,000 | +11,200 | $766.6K | $3.23M | 0.49% | +$2.46M |
| Wells Fargo & Company(WFC) | 0 | 38,500 | +38,500 | $0 | $3.23M | 0.49% | +$3.23M |
| Halozyme Therapeutics, Inc.(HALO) | 40,300 | 43,800 | +3,500 | $2.10M | $3.21M | 0.49% | +$1.12M |
| Warner Bros Discovery IncCL A | 0 | 160,500 | +160,500 | $0 | $3.13M | 0.48% | +$3.13M |
| TransUnion(TRU) | 21,020 | 37,120 | +16,100 | $1.85M | $3.11M | 0.47% | +$1.26M |
| Pinterest, Inc.CL A(PINS) | 26,200 | 96,000 | +69,800 | $939.5K | $3.09M | 0.47% | +$2.15M |
| eBay Inc.(EBAY) | 48,655 | 33,180 | -15,475 | $3.62M | $3.02M | 0.46% | -$605.1K |
| Albemarle Corporation(ALB) | 7,395 | 37,100 | +29,705 | $463.4K | $3.01M | 0.46% | +$2.54M |
| Visa Inc.CL A(V) | 0 | 8,800 | +8,800 | $0 | $3.00M | 0.46% | +$3.00M |
| Monolithic Power Systems, Inc.(MPWR) | 2,175 | 3,175 | +1,000 | $1.59M | $2.92M | 0.44% | +$1.33M |
| Ferguson Enterprises Inc.(FERG) | 12,200 | 12,500 | +300 | $2.66M | $2.81M | 0.43% | +$150.7K |
| Royalty Pharma plcCL A(RPRX) | 31,310 | 79,147 | +47,837 | $1.13M | $2.79M | 0.42% | +$1.66M |
| Tractor Supply Company(TSCO) | 35,150 | 49,050 | +13,900 | $1.85M | $2.79M | 0.42% | +$934.6K |
| ODP Corp | 51,683 | 99,583 | +47,900 | $937.0K | $2.77M | 0.42% | +$1.84M |
| Mr Cooper Group Inc | 19,300 | 12,900 | -6,400 | $2.88M | $2.72M | 0.41% | -$160.6K |
| Denison Mines Corp.(DNN) | 1,877,700 | 968,700 | -909,000 | $3.42M | $2.66M | 0.40% | -$753.5K |
| Seagate Technology Holdings PLC ORD SHS | 0 | 11,100 | +11,100 | $0 | $2.62M | 0.40% | +$2.62M |
| Comfort Systems USA, Inc.(FIX) | 3,100 | 3,100 | 0 | $1.66M | $2.56M | 0.39% | +$895.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,600 | 3,200 | +600 | $1.84M | $2.55M | 0.39% | +$708.2K |
| Hamilton Lane IncorporatedCL A(HLNE) | 12,200 | 18,200 | +6,000 | $1.73M | $2.45M | 0.37% | +$719.3K |
| Morgan Stanley(MS) | 0 | 15,400 | +15,400 | $0 | $2.45M | 0.37% | +$2.45M |
| Casey's General Stores, Inc.(CASY) | 1,850 | 4,300 | +2,450 | $944.0K | $2.43M | 0.37% | +$1.49M |
| Vistra Corp.(VST) | 0 | 12,400 | +12,400 | $0 | $2.43M | 0.37% | +$2.43M |
| HCA Healthcare, Inc.(HCA) | 1,700 | 5,600 | +3,900 | $651.3K | $2.39M | 0.36% | +$1.74M |
| Citigroup Inc.(C) | 0 | 23,500 | +23,500 | $0 | $2.39M | 0.36% | +$2.39M |
| Curtiss-Wright Corporation(CW) | 1,450 | 4,300 | +2,850 | $708.4K | $2.33M | 0.35% | +$1.63M |
| Brookfield Asset Management Ltd.CL A(BAM) | 45,644 | 40,278 | -5,366 | $2.52M | $2.29M | 0.35% | -$229.8K |
| StoneCo Ltd.CL A(STNE) | 98,342 | 120,467 | +22,125 | $1.58M | $2.28M | 0.35% | +$700.6K |
| American Express Company(AXP) | 0 | 6,800 | +6,800 | $0 | $2.26M | 0.34% | +$2.26M |
| Applied Industrial Technologies, Inc.(AIT) | 10,400 | 8,600 | -1,800 | $2.42M | $2.25M | 0.34% | -$172.4K |
| Guidewire Software, Inc.(GWRE) | 8,019 | 9,519 | +1,500 | $1.89M | $2.19M | 0.33% | +$300.0K |
| Agnico Eagle Mines Limited(AEM) | 0 | 12,800 | +12,800 | $0 | $2.16M | 0.33% | +$2.16M |
| Flex Ltd.(FLEX) | 41,200 | 37,100 | -4,100 | $2.06M | $2.15M | 0.33% | +$94.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 30,700 | +30,700 | $0 | $2.10M | 0.32% | +$2.10M |
| Cintas Corporation(CTAS) | 0 | 9,800 | +9,800 | $0 | $2.01M | 0.31% | +$2.01M |
| SS&C Technologies Holdings, Inc.(SSNC) | 21,700 | 22,400 | +700 | $1.80M | $1.99M | 0.30% | +$191.5K |
| BlackRock, Inc.(BLK) | 1,696 | 1,700 | +4 | $1.78M | $1.98M | 0.30% | +$202.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 10,800 | 27,100 | +16,300 | $746.7K | $1.98M | 0.30% | +$1.23M |
| TransDigm Group Incorporated(TDG) | 0 | 1,500 | +1,500 | $0 | $1.98M | 0.30% | +$1.98M |
| Berkshire Hathaway IncCL B | 0 | 3,900 | +3,900 | $0 | $1.96M | 0.30% | +$1.96M |
| SouthState Bank Corp | 0 | 19,800 | +19,800 | $0 | $1.96M | 0.30% | +$1.96M |
| Ares Management CorporationCL A(ARES) | 12,370 | 12,170 | -200 | $2.14M | $1.95M | 0.30% | -$196.6K |
| Assurant, Inc.(AIZ) | 4,460 | 8,860 | +4,400 | $880.8K | $1.92M | 0.29% | +$1.04M |
| Vertiv Holdings CoCL A(VRT) | 7,500 | 12,700 | +5,200 | $963.1K | $1.92M | 0.29% | +$952.8K |
| QUALCOMM Incorporated(QCOM) | 0 | 11,500 | +11,500 | $0 | $1.91M | 0.29% | +$1.91M |
| Ingersoll Rand Inc.(IR) | 0 | 22,000 | +22,000 | $0 | $1.82M | 0.28% | +$1.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 6,500 | +6,500 | $0 | $1.82M | 0.28% | +$1.82M |
| Lam Research Corporation(LRCX) | 0 | 13,500 | +13,500 | $0 | $1.81M | 0.27% | +$1.81M |
| The Campbell's Company(CPB) | 8,600 | 56,900 | +48,300 | $263.6K | $1.80M | 0.27% | +$1.53M |
| United Airlines Holdings, Inc.(UAL) | 16,555 | 18,355 | +1,800 | $1.32M | $1.77M | 0.27% | +$453.0K |
| Booz Allen Hamilton Holding CorpCL A | 8,195 | 17,595 | +9,400 | $853.3K | $1.76M | 0.27% | +$905.3K |
| PepsiCo, Inc.(PEP) | 0 | 12,500 | +12,500 | $0 | $1.76M | 0.27% | +$1.76M |
| Ciena Corporation(CIEN) | 0 | 12,000 | +12,000 | $0 | $1.75M | 0.27% | +$1.75M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 18,300 | +18,300 | $0 | $1.67M | 0.25% | +$1.67M |
| Honeywell International Inc.(HON) | 2,300 | 7,900 | +5,600 | $535.6K | $1.66M | 0.25% | +$1.13M |
| Linde plc(LIN) | 4,500 | 3,500 | -1,000 | $2.11M | $1.66M | 0.25% | -$448.8K |
| Carvana Co.CL A(CVNA) | 4,400 | 4,400 | 0 | $1.48M | $1.66M | 0.25% | +$177.2K |
| Manhattan Associates, Inc.(MANH) | 7,262 | 8,062 | +800 | $1.43M | $1.65M | 0.25% | +$218.5K |
| Western Digital Corporation(WDC) | 0 | 13,700 | +13,700 | $0 | $1.64M | 0.25% | +$1.64M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 800 | 900 | +100 | $1.57M | $1.61M | 0.24% | +$45.1K |
| Fidelity National Financial, Inc.(FNF) | 0 | 26,500 | +26,500 | $0 | $1.60M | 0.24% | +$1.60M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 12,800 | +12,800 | $0 | $1.59M | 0.24% | +$1.59M |
| HubSpot, Inc.(HUBS) | 3,400 | 3,400 | 0 | $1.89M | $1.59M | 0.24% | -$302.0K |