Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 14,972 | 17,322 | +2,350 | 5,241 | 12,447 | 3.91% | +7,205 |
| ROBINHOOD MKTS INC(HOOD) | 87,195 | 88,709 | +1,514 | 8,164 | 12,701 | 3.99% | +4,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,423 | 94,440 | +17 | 12,872 | 17,228 | 5.41% | +4,356 |
| NVIDIA CORPORATION(NVDA) | 147,802 | 147,879 | +77 | 23,351 | 27,591 | 8.66% | +4,240 |
| ARISTA NETWORKS INC(ANET) | 81,605 | 81,520 | -85 | 8,349 | 11,878 | 3.73% | +3,529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,887 | 44,811 | -76 | 10,166 | 12,515 | 3.93% | +2,349 |
| VERTIV HOLDINGS CO(VRT) | 4,575 | 18,216 | +13,641 | 587 | 2,748 | 0.86% | +2,161 |
| BROADCOM INC(AVGO) | 25,650 | 27,297 | +1,647 | 7,070 | 9,006 | 2.83% | +1,935 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,595 | 4,855 | +2,260 | 1,991 | 3,389 | 1.06% | +1,398 |
| GE AEROSPACE(GE) | 27,574 | 27,651 | +77 | 7,097 | 8,318 | 2.61% | +1,221 |
| NEBIUS GROUP N.V.(NBIS) | 16,475 | 16,475 | 0 | 912 | 1,850 | 0.58% | +938 |
| TESLA INC(TSLA) | 7,402 | 7,328 | -74 | 2,351 | 3,259 | 1.02% | +908 |
| ROBLOX CORP(RBLX) | 8,730 | 12,596 | +3,866 | 918 | 1,745 | 0.55% | +826 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,100 | +3,100 | 0 | 732 | 0.23% | +732 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 770 | +770 | 0 | 709 | 0.22% | +709 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,200 | 13,200 | 0 | 1,222 | 1,922 | 0.60% | +700 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,325 | +8,325 | 0 | 694 | 0.22% | +694 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,695 | 35,401 | +706 | 3,127 | 3,817 | 1.20% | +690 |
| LIFE360 INC(LIF) | 0 | 6,200 | +6,200 | 0 | 659 | 0.21% | +659 |
| PURE STORAGE INC(P) | 0 | 7,500 | +7,500 | 0 | 629 | 0.20% | +629 |
| ASTERA LABS INC(ALAB) | 2,700 | 4,375 | +1,675 | 244 | 857 | 0.27% | +612 |
| STRATEGY INC(MSTR) | 0 | 6,075 | +6,075 | 0 | 557 | 0.17% | +557 |
| ANNALY CAPITAL MANAGEMENT IN | 24,648 | 50,430 | +25,782 | 464 | 1,019 | 0.32% | +555 |
| SHOPIFY INC(SHOP) | 8,643 | 10,331 | +1,688 | 997 | 1,535 | 0.48% | +538 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 75,000 | +75,000 | 0 | 459 | 0.14% | +459 |
| CELSIUS HLDGS INC(CELH) | 10,800 | 16,300 | +5,500 | 501 | 937 | 0.29% | +436 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,275 | +3,275 | 0 | 434 | 0.14% | +434 |
| UBER TECHNOLOGIES INC(UBER) | 77,527 | 78,258 | +731 | 7,233 | 7,667 | 2.41% | +434 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,000 | +16,000 | 0 | 423 | 0.13% | +423 |
| ARES CAPITAL CORP(ARCC) | 9,795 | 29,890 | +20,095 | 215 | 610 | 0.19% | +395 |
| CARVANA CO(CVNA) | 0 | 1,025 | +1,025 | 0 | 387 | 0.12% | +387 |
| RITHM CAPITAL CORP(RITM) | 93,550 | 125,140 | +31,590 | 1,056 | 1,425 | 0.45% | +369 |
| REDDIT INC(RDDT) | 4,570 | 4,570 | 0 | 688 | 1,051 | 0.33% | +363 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 337 | 0.11% | +337 |
| MONGODB INC(MDB) | 0 | 1,075 | +1,075 | 0 | 334 | 0.10% | +334 |
| INNODATA INC(INOD) | 0 | 4,300 | +4,300 | 0 | 331 | 0.10% | +331 |
| ROKU INC(ROKU) | 0 | 3,100 | +3,100 | 0 | 310 | 0.10% | +310 |
| HERCULES CAPITAL INC(HCXY) | 284,068 | 290,883 | +6,815 | 5,193 | 5,501 | 1.73% | +308 |
| MICROSOFT CORP(MSFT) | 12,155 | 12,231 | +76 | 6,046 | 6,335 | 1.99% | +289 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 15,800 | 25,800 | +10,000 | 245 | 513 | 0.16% | +268 |
| ROCKET COS INC(RKT) | 10,000 | 21,000 | +11,000 | 142 | 407 | 0.13% | +265 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,124 | 53,050 | -74 | 3,328 | 3,571 | 1.12% | +243 |
| CLEAR SECURE INC(YOU) | 9,225 | 14,725 | +5,500 | 256 | 492 | 0.15% | +235 |
| META PLATFORMS INC(META) | 23,237 | 23,665 | +428 | 17,151 | 17,379 | 5.45% | +228 |
| ALTRIA GROUP INC(MO) | 26,805 | 26,788 | -17 | 1,572 | 1,770 | 0.56% | +198 |
| OMEGA HEALTHCARE INVS INC(OHI) | 24,625 | 25,285 | +660 | 903 | 1,068 | 0.34% | +165 |
| DOORDASH INC(DASH) | 1,095 | 1,595 | +500 | 270 | 434 | 0.14% | +164 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 40,550 | 53,680 | +13,130 | 496 | 659 | 0.21% | +163 |
| MCKESSON CORP(MCK) | 4,989 | 4,925 | -64 | 3,656 | 3,805 | 1.19% | +149 |
| CENCORA INC | 12,009 | 11,975 | -34 | 3,601 | 3,743 | 1.17% | +142 |
| CYBERARK SOFTWARE LTD | 1,467 | 1,522 | +55 | 597 | 735 | 0.23% | +138 |
| CLOUDFLARE INC(NET) | 4,765 | 4,953 | +188 | 933 | 1,063 | 0.33% | +130 |
| APPLE INC(AAPL) | 2,006 | 2,006 | 0 | 412 | 511 | 0.16% | +99 |
| SPORTRADAR GROUP AG(SRAD) | 11,100 | 15,100 | +4,000 | 312 | 406 | 0.13% | +95 |
| ZSCALER INC(ZS) | 3,288 | 3,730 | +442 | 1,032 | 1,118 | 0.35% | +85 |
| HIMS & HERS HEALTH INC(HIMS) | 10,500 | 10,700 | +200 | 523 | 607 | 0.19% | +83 |
| ROYAL CARIBBEAN GROUP COM | 2,923 | 3,066 | +143 | 915 | 992 | 0.31% | +77 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 501 | 577 | 0.18% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 1,306 | 1,306 | 0 | 807 | 870 | 0.27% | +63 |
| OPERA LTD(OPRA) | 21,000 | 21,550 | +550 | 397 | 445 | 0.14% | +48 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 61,882 | 63,996 | +2,114 | 1,295 | 1,339 | 0.42% | +45 |
| ROLLINS INC(ROL) | 54,946 | 53,279 | -1,667 | 3,100 | 3,130 | 0.98% | +30 |
| AFFIRM HLDGS INC(AFRM) | 6,725 | 6,725 | 0 | 465 | 491 | 0.15% | +26 |
| AMAZON COM INC(AMZN) | 33,935 | 34,024 | +89 | 7,445 | 7,471 | 2.34% | +26 |
| WALMART INC(WMT) | 9,229 | 8,980 | -249 | 902 | 925 | 0.29% | +23 |
| STARWOOD PPTY TR INC(STWD) | 10,625 | 11,950 | +1,325 | 213 | 231 | 0.07% | +18 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 42,550 | 42,550 | 0 | 508 | 523 | 0.16% | +15 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 217 | 217 | 0.07% | 0 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | -0 |
| PENNYMAC CORP(PMT) | 235,000 | 235,000 | 0 | 236 | 235 | 0.07% | -2 |
| CINCINNATI FINL CORP(CINF) | 1,481 | 1,362 | -119 | 221 | 215 | 0.07% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 1,036 | -53 | 529 | 521 | 0.16% | -8 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 9,440 | 0 | 278 | 267 | 0.08% | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 317 | 306 | 0.10% | -11 |
| SAMSARA INC(IOT) | 7,650 | 7,650 | 0 | 304 | 285 | 0.09% | -19 |
| AMGEN INC(AMGN) | 1,961 | 1,832 | -129 | 548 | 517 | 0.16% | -31 |
| RUBRIK INC.(RBRK) | 5,775 | 5,775 | 0 | 517 | 475 | 0.15% | -42 |
| ISHARES TR | 3,262 | 2,737 | -525 | 306 | 260 | 0.08% | -46 |
| ABBVIE INC(ABBV) | 3,745 | 2,739 | -1,006 | 695 | 634 | 0.20% | -61 |
| CME GROUP INC(CME) | 11,533 | 11,380 | -153 | 3,179 | 3,075 | 0.96% | -104 |
| AXON ENTERPRISE INC(AXON) | 13,797 | 15,768 | +1,971 | 11,423 | 11,316 | 3.55% | -107 |
| CHUBB LIMITED COM | 21,331 | 21,495 | +164 | 6,180 | 6,067 | 1.90% | -113 |
| ISHARES TR | 1,635 | 1,235 | -400 | 694 | 578 | 0.18% | -116 |
| VISA INC(V) | 15,171 | 15,218 | +47 | 5,386 | 5,195 | 1.63% | -191 |
| PROGRESSIVE CORP(PGR) | 12,199 | 12,367 | +168 | 3,255 | 3,054 | 0.96% | -201 |
| ALPS ETF TR ALERIAN MLP | 144,150 | 145,647 | +1,497 | 7,043 | 6,835 | 2.15% | -208 |
| LPL FINL HLDGS INC(LPLA) | 591 | 0 | -591 | 222 | 0 | — | -222 |
| PALOMAR HLDGS INC(PLMR) | 1,500 | 0 | -1,500 | 231 | 0 | — | -231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,473 | 17,362 | -111 | 5,151 | 4,899 | 1.54% | -252 |
| WASTE MGMT INC DEL(WM) | 26,686 | 26,317 | -369 | 6,106 | 5,812 | 1.82% | -295 |
| DUOLINGO INC(DUOL) | 2,032 | 1,651 | -381 | 833 | 531 | 0.17% | -302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,964 | 19,054 | +90 | 9,659 | 9,344 | 2.93% | -315 |
| COSTCO WHSL CORP NEW(COST) | 5,402 | 5,436 | +34 | 5,348 | 5,032 | 1.58% | -316 |
| SNOWFLAKE INC(SNOW) | 1,417 | 0 | -1,417 | 317 | 0 | — | -317 |
| NUTANIX INC(NTNX) | 4,150 | 0 | -4,150 | 317 | 0 | — | -317 |
| PINTEREST INC(PINS) | 8,850 | 0 | -8,850 | 317 | 0 | — | -317 |
| ATLASSIAN CORPORATION | 1,600 | 0 | -1,600 | 325 | 0 | — | -325 |
| DOLLAR GEN CORP NEW(DG) | 28,395 | 28,077 | -318 | 3,248 | 2,902 | 0.91% | -346 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,401 | 0 | -4,401 | 404 | 0 | — | -404 |
| UPSTART HLDGS INC(UPST) | 6,600 | 0 | -6,600 | 427 | 0 | — | -427 |