Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 422,674 | 462,213 | +39,539 | $66.78M | $86.24M | 7.13% | +$19.46M |
| Microsoft Corporation(MSFT) | 140,995 | 146,073 | +5,078 | $70.13M | $75.66M | 6.25% | +$5.53M |
| Apple Inc.(AAPL) | 238,557 | 251,595 | +13,038 | $48.94M | $64.06M | 5.29% | +$15.12M |
| Amazon.com, Inc.(AMZN) | 240,923 | 243,722 | +2,799 | $52.86M | $53.51M | 4.42% | +$657.9K |
| Broadcom Inc.(AVGO) | 136,754 | 147,363 | +10,609 | $37.70M | $48.62M | 4.02% | +$10.92M |
| Alphabet Inc.(GOOG) | 144,052 | 152,050 | +7,998 | $25.39M | $36.96M | 3.05% | +$11.58M |
| Meta Platforms, Inc.(META) | 47,764 | 48,854 | +1,090 | $35.25M | $35.88M | 2.96% | +$623.3K |
| Netflix, Inc.(NFLX) | 18,727 | 19,899 | +1,172 | $25.08M | $23.86M | 1.97% | -$1.22M |
| Tesla, Inc.(TSLA) | 44,569 | 48,504 | +3,935 | $14.16M | $21.57M | 1.78% | +$7.41M |
| Amgen Inc.(AMGN) | 60,427 | 64,628 | +4,201 | $16.87M | $18.24M | 1.51% | +$1.37M |
| Gilead Sciences, Inc.(GILD) | 154,475 | 161,155 | +6,680 | $17.13M | $17.89M | 1.48% | +$761.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,265 | 45,114 | +849 | $19.71M | $17.67M | 1.46% | -$2.04M |
| Alphabet Inc.(GOOG) | 67,264 | 70,798 | +3,534 | $11.93M | $17.24M | 1.42% | +$5.31M |
| Palantir Technologies Inc.(PLTR) | 79,689 | 84,715 | +5,026 | $10.86M | $15.45M | 1.28% | +$4.59M |
| AppLovin Corporation(APP) | 21,086 | 20,621 | -465 | $7.38M | $14.82M | 1.22% | +$7.44M |
| iShares Gold TrustETP(IAU) | 412,500 | 382,500 | -30,000 | $13.61M | $14.73M | 1.22% | +$1.12M |
| Costco Wholesale Corporation(COST) | 14,588 | 15,819 | +1,231 | $14.44M | $14.64M | 1.21% | +$201.3K |
| SPDR Gold MiniSharesETP(GLDM) | 189,200 | 189,200 | 0 | $12.40M | $14.46M | 1.20% | +$2.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,537 | 21,359 | -3,178 | $12.88M | $12.01M | 0.99% | -$872.4K |
| GraniteShares Gold TrustETP(BAR) | 303,000 | 303,000 | 0 | $9.89M | $11.53M | 0.95% | +$1.64M |
| Visa Inc.(V) | 32,682 | 31,165 | -1,517 | $11.60M | $10.64M | 0.88% | -$964.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 27,817 | 22,787 | -5,030 | $9.07M | $10.39M | 0.86% | +$1.32M |
| AstraZeneca PLCADR(AZN) | 149,007 | 133,580 | -15,427 | $10.41M | $10.25M | 0.85% | -$164.4K |
| Advanced Micro Devices, Inc.(AMD) | 63,358 | 62,278 | -1,080 | $8.99M | $10.08M | 0.83% | +$1.09M |
| SPDR Gold SharesETP(GLD) | 29,130 | 27,662 | -1,468 | $8.88M | $9.83M | 0.81% | +$953.3K |
| Goldman Sachs Physical Gold ETFETP(AAAU) | 232,000 | 232,000 | 0 | $7.58M | $8.84M | 0.73% | +$1.26M |
| KLA Corporation(KLAC) | 7,632 | 8,114 | +482 | $6.84M | $8.75M | 0.72% | +$1.92M |
| Intuit Inc.(INTU) | 11,637 | 12,776 | +1,139 | $9.17M | $8.72M | 0.72% | -$440.8K |
| Cisco Systems, Inc.(CSCO) | 103,487 | 114,690 | +11,203 | $7.18M | $7.85M | 0.65% | +$667.2K |
| Shopify Inc.(SHOP) | 37,357 | 51,918 | +14,561 | $4.31M | $7.72M | 0.64% | +$3.41M |
| iShares Silver TrustETP(SLV) | 66,400 | 177,900 | +111,500 | $2.18M | $7.54M | 0.62% | +$5.36M |
| Palo Alto Networks, Inc.(PANW) | 33,939 | 36,458 | +2,519 | $6.95M | $7.42M | 0.61% | +$478.3K |
| Analog Devices, Inc.(ADI) | 28,667 | 29,837 | +1,170 | $6.82M | $7.33M | 0.61% | +$507.6K |
| Booking Holdings Inc.(BKNG) | 1,339 | 1,356 | +17 | $7.75M | $7.32M | 0.60% | -$430.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 33,184 | 25,784 | -7,400 | $7.53M | $7.22M | 0.60% | -$316.2K |
| T-Mobile US, Inc.(TMUS) | 38,080 | 29,710 | -8,370 | $9.07M | $7.11M | 0.59% | -$1.96M |
| Lam Research Corporation(LRCX) | 35,042 | 49,911 | +14,869 | $3.42M | $6.69M | 0.55% | +$3.28M |
| Micron Technology, Inc.(MU) | 25,374 | 39,544 | +14,170 | $3.13M | $6.62M | 0.55% | +$3.49M |
| Linde plc(LIN) | 12,302 | 13,580 | +1,278 | $5.77M | $6.45M | 0.53% | +$678.6K |
| Amphenol Corp-Cl A | 48,000 | 48,000 | 0 | $4.75M | $5.95M | 0.49% | +$1.20M |
| Oracle Corporation(ORCL) | 19,942 | 20,922 | +980 | $4.36M | $5.88M | 0.49% | +$1.52M |
| British American Tobacco p.l.c.ADR(BTI) | 59,073 | 106,958 | +47,885 | $2.82M | $5.68M | 0.47% | +$2.86M |
| PepsiCo, Inc.(PEP) | 35,810 | 39,640 | +3,830 | $4.73M | $5.57M | 0.46% | +$838.7K |
| Synopsys, Inc.(SNPS) | 9,023 | 11,235 | +2,212 | $4.63M | $5.54M | 0.46% | +$917.3K |
| DoorDash, Inc.(DASH) | 18,802 | 20,372 | +1,570 | $4.63M | $5.54M | 0.46% | +$906.1K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 30,923 | +30,923 | $0 | $5.53M | 0.46% | +$5.53M |
| abrdn Physical Gold Shares ETFETP(SGOL) | 146,000 | 146,000 | 0 | $4.60M | $5.37M | 0.44% | +$769.4K |
| Insmed Incorporated(INSM) | 36,582 | 37,051 | +469 | $3.68M | $5.34M | 0.44% | +$1.65M |
| Intel Corporation(INTC) | 99,038 | 153,549 | +54,511 | $2.22M | $5.15M | 0.43% | +$2.93M |
| Mastercard Incorporated(MA) | 9,649 | 9,054 | -595 | $5.42M | $5.15M | 0.43% | -$272.2K |
| Intuitive Surgical, Inc.(ISRG) | 9,361 | 11,463 | +2,102 | $5.09M | $5.13M | 0.42% | +$39.7K |
| MercadoLibre, Inc.(MELI) | 1,991 | 2,178 | +187 | $5.20M | $5.09M | 0.42% | -$113.9K |
| QUALCOMM Incorporated(QCOM) | 30,705 | 30,485 | -220 | $4.89M | $5.07M | 0.42% | +$181.4K |
| Adobe Inc.(ADBE) | 14,582 | 13,599 | -983 | $5.64M | $4.80M | 0.40% | -$844.4K |
| The Home Depot, Inc.(HD) | 12,282 | 11,428 | -854 | $4.50M | $4.63M | 0.38% | +$127.4K |
| Texas Instruments Incorporated(TXN) | 20,627 | 24,000 | +3,373 | $4.28M | $4.41M | 0.36% | +$126.9K |
| Sea LimitedADR(SE) | 27,900 | 24,400 | -3,500 | $4.46M | $4.36M | 0.36% | -$101.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,155 | 8,825 | +670 | $4.15M | $4.33M | 0.36% | +$174.2K |
| Eli Lilly and Company(LLY) | 7,750 | 5,655 | -2,095 | $6.04M | $4.31M | 0.36% | -$1.73M |
| Applied Materials Inc | 18,220 | 21,031 | +2,811 | $3.34M | $4.31M | 0.36% | +$970.4K |
| United Therapeutics Corporation(UTHR) | 9,059 | 9,927 | +868 | $2.60M | $4.16M | 0.34% | +$1.56M |
| Biogen Inc.(BIIB) | 32,757 | 29,570 | -3,187 | $4.11M | $4.14M | 0.34% | +$28.2K |
| NetEase, Inc.ADR(NTES) | 26,100 | 26,100 | 0 | $3.51M | $3.97M | 0.33% | +$454.4K |
| argenx SEADR(ARGX) | 6,335 | 5,366 | -969 | $3.49M | $3.96M | 0.33% | +$465.8K |
| PDD Holdings Inc.ADR(PDD) | 15,165 | 28,357 | +13,192 | $1.59M | $3.75M | 0.31% | +$2.16M |
| Cadence Design Systems, Inc.(CDNS) | 9,599 | 10,594 | +995 | $2.96M | $3.72M | 0.31% | +$763.3K |
| Uber Technologies, Inc.(UBER) | 32,200 | 37,268 | +5,068 | $3.00M | $3.65M | 0.30% | +$646.9K |
| ProShares Ultra SilverETP(AGQ) | 62,800 | 77,800 | +15,000 | $2.18M | $3.58M | 0.30% | +$1.41M |
| ServiceNow, Inc.(NOW) | 4,866 | 3,888 | -978 | $5.00M | $3.58M | 0.30% | -$1.42M |
| Honeywell International Inc.(HON) | 14,592 | 16,761 | +2,169 | $3.40M | $3.53M | 0.29% | +$130.0K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 302,000 | 267,000 | -35,000 | $3.57M | $3.46M | 0.29% | -$103.6K |
| Johnson & Johnson(JNJ) | 16,283 | 18,638 | +2,355 | $2.49M | $3.46M | 0.29% | +$968.6K |
| Futu Holdings LimitedADR(FUTU) | 0 | 19,776 | +19,776 | $0 | $3.44M | 0.28% | +$3.44M |
| iShares Gold TrustETP(IAU) | 46,000 | 46,000 | 0 | $2.87M | $3.35M | 0.28% | +$478.9K |
| SanofiADR(SNY) | 69,311 | 68,633 | -678 | $3.35M | $3.24M | 0.27% | -$108.9K |
| Automatic Data Processing | 9,216 | 10,693 | +1,477 | $2.86M | $3.15M | 0.26% | +$297.5K |
| Autodesk Inc | 9,159 | 9,849 | +690 | $2.84M | $3.13M | 0.26% | +$293.4K |
| Boston Scientific Corporation(BSX) | 26,576 | 32,000 | +5,424 | $2.85M | $3.12M | 0.26% | +$269.6K |
| Celestica Inc.(CLS) | 12,000 | 12,400 | +400 | $1.87M | $3.06M | 0.25% | +$1.18M |
| Comcast Holdings ZONES(CCZ) | 84,558 | 97,222 | +12,664 | $3.02M | $3.05M | 0.25% | +$36.8K |
| Incyte Corporation(INCY) | 38,878 | 34,229 | -4,649 | $2.65M | $2.90M | 0.24% | +$255.4K |
| Royal Caribbean Cruises Ltd COM | 10,227 | 8,399 | -1,828 | $3.21M | $2.72M | 0.22% | -$489.3K |
| Constellation Energy Corporation(CEG) | 7,116 | 8,247 | +1,131 | $2.30M | $2.71M | 0.22% | +$417.1K |
| Summit Therapeutics Inc.(SMMT) | 149,162 | 130,210 | -18,952 | $3.17M | $2.69M | 0.22% | -$484.0K |
| NIKE, Inc.(NKE) | 10,718 | 38,366 | +27,648 | $765.3K | $2.68M | 0.22% | +$1.91M |
| Royalty Pharma plc(RPRX) | 84,631 | 75,775 | -8,856 | $3.05M | $2.67M | 0.22% | -$375.9K |
| Merck & Co., Inc.(MRK) | 28,588 | 31,406 | +2,818 | $2.28M | $2.66M | 0.22% | +$376.1K |
| Fortinet, Inc.(FTNT) | 28,378 | 31,229 | +2,851 | $3.00M | $2.63M | 0.22% | -$374.4K |
| Trip.com Group LimitedADR(TCOM) | 34,500 | 34,500 | 0 | $2.02M | $2.59M | 0.21% | +$571.3K |
| Novartis AGADR(NVS) | 15,000 | 20,000 | +5,000 | $1.82M | $2.56M | 0.21% | +$749.6K |
| Starbucks Corporation(SBUX) | 25,898 | 30,104 | +4,206 | $2.37M | $2.55M | 0.21% | +$173.8K |
| Medpace Holdings, Inc.(MEDP) | 5,773 | 4,924 | -849 | $1.81M | $2.53M | 0.21% | +$719.8K |
| AbbVie Inc.(ABBV) | 16,037 | 10,906 | -5,131 | $2.98M | $2.53M | 0.21% | -$451.6K |
| ATRenew Inc.ADR(RERE) | 0 | 536,000 | +536,000 | $0 | $2.47M | 0.20% | +$2.47M |
| Asml Holding Nv-Ny Reg ShsNY REG SHRS N Y REGISTRY SHS | 2,985 | 2,537 | -448 | $2.39M | $2.46M | 0.20% | +$63.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 19,877 | 17,385 | -2,492 | $2.50M | $2.44M | 0.20% | -$57.8K |
| Tenet Healthcare Corporation(THC) | 9,000 | 12,000 | +3,000 | $1.58M | $2.44M | 0.20% | +$852.5K |
| O'Reilly Automotive, Inc.(ORLY) | 19,409 | 22,400 | +2,991 | $1.75M | $2.41M | 0.20% | +$665.6K |
| Workday, Inc.(WDAY) | 14,254 | 9,979 | -4,275 | $3.42M | $2.40M | 0.20% | -$1.02M |
| Tempus AI, Inc.(TEM) | 33,757 | 29,568 | -4,189 | $2.14M | $2.39M | 0.20% | +$241.5K |