Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 331,502 | 328,376 | -3,126 | 68,014 | 83,614 | 67.36% | +15,600 |
| TKO GROUP HOLDINGS INC(TKO) | 25,325 | 30,115 | +4,790 | 4,608 | 6,082 | 4.90% | +1,474 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,775 | +6,775 | 0 | 619 | 0.50% | +619 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 22,700 | +22,700 | 0 | 429 | 0.35% | +429 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,030 | 20,175 | -3,855 | 3,276 | 3,680 | 2.96% | +405 |
| APPLIED MATLS INC | 0 | 1,345 | +1,345 | 0 | 275 | 0.22% | +275 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,400 | +1,400 | 0 | 261 | 0.21% | +261 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,930 | +1,930 | 0 | 256 | 0.21% | +256 |
| AMAZON COM INC(AMZN) | 113,095 | 113,725 | +630 | 24,812 | 24,971 | 20.12% | +159 |
| COHEN & STEERS QUALITY INCOM(RQI) | 42,050 | 41,050 | -1,000 | 524 | 512 | 0.41% | -12 |
| TRANSOCEAN LTD(RIG) | 20,000 | 0 | -20,000 | 52 | 0 | — | -52 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,315 | 15,175 | -3,140 | 2,771 | 2,480 | 2.00% | -291 |
| APPLIED MATLS INC | 1,595 | 0 | -1,595 | 292 | 0 | — | -292 |
| SEZZLE INC(SEZL) | 3,000 | 3,000 | 0 | 538 | 239 | 0.19% | -299 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 6,825 | 0 | -6,825 | 481 | 0 | — | -481 |
| NEBIUS GROUP N.V.(NBIS) | 14,500 | 0 | -14,500 | 802 | 0 | — | -802 |
| TIDEWATER INC NEW(TDW) | 25,000 | 0 | -25,000 | 1,153 | 0 | — | -1,153 |
| SABLE OFFSHORE CORP(SOC) | 131,101 | 0 | -131,101 | 2,882 | 0 | — | -2,882 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 2,446,550 | 204,250 | -2,242,300 | 5,015 | 713 | 0.57% | -4,303 |