Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc(PLTR) | 1,198,634 | 1,198,634 | 0 | 163,398 | 218,655 | 8.31% | +55,257 |
| Fortinet Inc(FTNT) | 0 | 371,486 | +371,486 | 0 | 31,235 | 1.19% | +31,235 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 602,006 | 602,006 | 0 | 167,887 | 196,471 | 7.47% | +28,583 |
| ALIBABA GROUP HLDG LTD(BABA) | 334,566 | 334,566 | 0 | 38,612 | 59,797 | 2.27% | +21,185 |
| Micron Technology Inc(MU) | 409,006 | 409,008 | +2 | 50,410 | 68,435 | 2.60% | +18,025 |
| Invesco QQQ Trust Series 1 | 263,622 | 263,622 | 0 | 145,580 | 158,454 | 6.02% | +12,873 |
| Technology Select Sector SPDR ST STR TECHN ETF | 425,881 | 425,881 | 0 | 107,846 | 120,039 | 4.56% | +12,193 |
| SPDR S&P 500 ETF Trust(SPY) | 210,000 | 210,000 | 0 | 130,118 | 140,282 | 5.33% | +10,164 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 2,160,502 | 2,160,502 | 0 | 183,232 | 193,019 | 7.33% | +9,787 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 1,549,733 | 1,549,733 | 0 | 126,551 | 135,152 | 5.14% | +8,601 |
| Vanguard Value ETF | 756,686 | 756,686 | 0 | 134,466 | 141,828 | 5.39% | +7,362 |
| iShares MSCI China ETF MSCI CHINA ETF | 600,000 | 600,000 | 0 | 33,060 | 39,510 | 1.50% | +6,450 |
| Johnson & Johnson(JNJ) | 135,016 | 135,018 | +2 | 20,624 | 25,035 | 0.95% | +4,411 |
| Advanced Micro Devices Inc(AMD) | 201,310 | 201,311 | +1 | 28,566 | 32,570 | 1.24% | +4,004 |
| Albemarle Corp(ALB) | 200,840 | 200,840 | 0 | 12,668 | 16,365 | 0.62% | +3,697 |
| Financial Select Sector SPDR F ST STR FINL ETF | 1,717,269 | 1,717,269 | 0 | 89,933 | 92,509 | 3.52% | +2,576 |
| iShares Russell 1000 Value ETF | 178,016 | 178,016 | 0 | 34,576 | 36,242 | 1.38% | +1,666 |
| Qualcomm Inc(QCOM) | 226,265 | 226,256 | -9 | 36,035 | 37,640 | 1.43% | +1,605 |
| CVS Health Corp(CVS) | 235,524 | 235,527 | +3 | 16,246 | 17,756 | 0.67% | +1,510 |
| Merck & Co Inc(MRK) | 268,432 | 268,433 | +1 | 21,466 | 22,746 | 0.86% | +1,281 |
| EDISON INTL(EIX) | 345,158 | 345,159 | +1 | 17,810 | 19,080 | 0.73% | +1,270 |
| iShares MSCI All Country Asia | 144,151 | 144,151 | 0 | 11,910 | 13,149 | 0.50% | +1,240 |
| MCDONALDS CORP(MCD) | 95,294 | 95,295 | +1 | 27,842 | 28,959 | 1.10% | +1,117 |
| Peloton Interactive Inc(PTON) | 527,357 | 527,357 | 0 | 3,660 | 4,746 | 0.18% | +1,086 |
| Pfizer Inc(PFE) | 581,049 | 581,063 | +14 | 14,085 | 14,805 | 0.56% | +721 |
| Enterprise Products Partners L(EPD) | 1,438,187 | 1,438,187 | 0 | 44,598 | 44,972 | 1.71% | +374 |
| Apple Inc(AAPL) | 6,180 | 6,165 | -15 | 1,268 | 1,570 | 0.06% | +302 |
| NVIDIA CORPORATION(NVDA) | 10,038 | 10,071 | +33 | 1,586 | 1,879 | 0.07% | +293 |
| Spotify Technology SA(SPOT) | 0 | 373 | +373 | 0 | 260 | 0.01% | +260 |
| Mastercard Inc(MA) | 0 | 353 | +353 | 0 | 201 | 0.01% | +201 |
| Exxon Mobil Corp | 0 | 1,779 | +1,779 | 0 | 201 | 0.01% | +201 |
| Alphabet Inc(GOOG) | 2,400 | 2,402 | +2 | 423 | 584 | 0.02% | +161 |
| Tesla Inc(TSLA) | 1,191 | 1,197 | +6 | 378 | 532 | 0.02% | +154 |
| Alphabet Inc(GOOG) | 2,035 | 2,028 | -7 | 361 | 494 | 0.02% | +133 |
| Broadcom Inc(AVGO) | 1,838 | 1,844 | +6 | 507 | 608 | 0.02% | +102 |
| Microsoft Corp(MSFT) | 2,905 | 2,914 | +9 | 1,445 | 1,509 | 0.06% | +64 |
| JPMorgan Chase & Co(JPM) | 1,150 | 1,147 | -3 | 333 | 362 | 0.01% | +28 |
| Berkshire Hathaway Inc Del | 551 | 559 | +8 | 268 | 281 | 0.01% | +13 |
| Amazon.com Inc(AMZN) | 3,929 | 3,944 | +15 | 862 | 866 | 0.03% | +4 |
| ELI LILLY & CO(LLY) | 331 | 333 | +2 | 258 | 254 | 0.01% | -4 |
| Visa Inc(V) | 709 | 706 | -3 | 252 | 241 | 0.01% | -11 |
| Organon & Co(OGN) | 26,739 | 0 | -26,739 | 259 | 0 | — | -259 |
| AT&T Inc(T) | 1,369,782 | 1,369,799 | +17 | 39,641 | 38,683 | 1.47% | -958 |
| DocuSign Inc(DOCU) | 184,373 | 184,373 | 0 | 14,361 | 13,291 | 0.51% | -1,069 |
| Meta Platforms Inc(META) | 335,771 | 335,766 | -5 | 247,829 | 246,580 | 9.37% | -1,249 |
| Kenvue Inc(KVUE) | 60,789 | 0 | -60,789 | 1,272 | 0 | — | -1,272 |
| Dominos Pizza Inc(DPZ) | 89,733 | 89,733 | 0 | 40,434 | 38,739 | 1.47% | -1,695 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 963,581 | 963,581 | 0 | 78,021 | 75,516 | 2.87% | -2,505 |
| Coca-Cola Co(KO) | 710,055 | 710,061 | +6 | 50,598 | 47,453 | 1.80% | -3,145 |
| Corpay Inc(CPAY) | 75,961 | 75,962 | +1 | 25,205 | 21,882 | 0.83% | -3,324 |
| THE CIGNA GROUP(CI) | 97,358 | 97,356 | -2 | 32,185 | 28,063 | 1.07% | -4,122 |
| American Tower Corp(AMT) | 147,673 | 147,673 | 0 | 32,889 | 28,651 | 1.09% | -4,238 |
| iShares Silver Trust(SLV) | 932,000 | 621,400 | -310,600 | 30,579 | 26,329 | 1.00% | -4,250 |
| Boston Scientific Corp(BSX) | 539,423 | 539,426 | +3 | 57,939 | 52,664 | 2.00% | -5,275 |
| Netflix Inc(NFLX) | 51,821 | 51,821 | 0 | 69,395 | 62,129 | 2.36% | -7,266 |
| GLOBAL PMTS INC(GPN) | 112,792 | 0 | -112,792 | 9,028 | 0 | — | -9,028 |
| Global X Silver Miners ETF GLOBAL X SILVER | 203,700 | 0 | -203,700 | 9,822 | 0 | — | -9,822 |
| Fiserv Inc(FISV) | 251,422 | 251,421 | -1 | 43,348 | 32,416 | 1.23% | -10,932 |