Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 331,502 | 328,376 | -3,126 | $68.01M | $83.61M | 67.36% | +$15.60M |
| Amazon.com, Inc.(AMZN) | 113,095 | 113,725 | +630 | $24.81M | $24.97M | 20.12% | +$158.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 25,325 | 30,115 | +4,790 | $4.61M | $6.08M | 4.90% | +$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 24,030 | 20,175 | -3,855 | $3.28M | $3.68M | 2.96% | +$404.6K |
| Live Nation Entertainment, Inc.(LYV) | 18,315 | 15,175 | -3,140 | $2.77M | $2.48M | 2.00% | -$291.1K |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,446,550 | 204,250 | -2,242,300 | $5.02M | $712.8K | 0.57% | -$4.30M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 6,775 | +6,775 | $0 | $619.0K | 0.50% | +$619.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 42,050 | 41,050 | -1,000 | $523.5K | $511.9K | 0.41% | -$11.6K |
| Skydance CorporationCL B(SKYD) | 0 | 22,700 | +22,700 | $0 | $429.5K | 0.35% | +$429.5K |
| Applied Matls Inc | 0 | 1,345 | +1,345 | $0 | $275.4K | 0.22% | +$275.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,400 | +1,400 | $0 | $261.2K | 0.21% | +$261.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,930 | +1,930 | $0 | $255.5K | 0.21% | +$255.5K |
| Sezzle Inc.(SEZL) | 3,000 | 3,000 | 0 | $537.8K | $238.6K | 0.19% | -$299.2K |
| Nebius Group N.V.CL A(NBIS) | 14,500 | 0 | -14,500 | $802.3K | $0 | — | -$802.3K |
| Transocean Ltd.REGISTERED SHS(RIG) | 20,000 | 0 | -20,000 | $51.8K | $0 | — | -$51.8K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 6,825 | 0 | -6,825 | $480.6K | $0 | — | -$480.6K |
| Applied Matls IncPUT | 1,595 | 0 | -1,595 | $292.0K | $0 | — | -$292.0K |
| Tidewater Inc.(TDW) | 25,000 | 0 | -25,000 | $1.15M | $0 | — | -$1.15M |
| Sable Offshore Corp.(SOC) | 131,101 | 0 | -131,101 | $2.88M | $0 | — | -$2.88M |