Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 147,802 | 147,879 | +77 | $23.35M | $27.59M | 8.66% | +$4.24M |
| Meta Platforms, Inc.CL A(META) | 23,237 | 23,665 | +428 | $17.15M | $17.38M | 5.45% | +$228.1K |
| Palantir Technologies Inc.CL A(PLTR) | 94,423 | 94,440 | +17 | $12.87M | $17.23M | 5.41% | +$4.36M |
| Netflix, Inc.(NFLX) | 11,561 | 11,516 | -45 | $15.48M | $13.81M | 4.33% | -$1.67M |
| Robinhood Markets, Inc.CL A(HOOD) | 87,195 | 88,709 | +1,514 | $8.16M | $12.70M | 3.99% | +$4.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,887 | 44,811 | -76 | $10.17M | $12.52M | 3.93% | +$2.35M |
| AppLovin CorporationCL A(APP) | 14,972 | 17,322 | +2,350 | $5.24M | $12.45M | 3.91% | +$7.21M |
| Arista Networks, Inc.(ANET) | 81,605 | 81,520 | -85 | $8.35M | $11.88M | 3.73% | +$3.53M |
| Axon Enterprise, Inc.(AXON) | 13,797 | 15,768 | +1,971 | $11.42M | $11.32M | 3.55% | -$107.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,964 | 19,054 | +90 | $9.66M | $9.34M | 2.93% | -$314.9K |
| Broadcom Inc.(AVGO) | 25,650 | 27,297 | +1,647 | $7.07M | $9.01M | 2.83% | +$1.94M |
| GE Aerospace(GE) | 27,574 | 27,651 | +77 | $7.10M | $8.32M | 2.61% | +$1.22M |
| Uber Technologies, Inc.(UBER) | 77,527 | 78,258 | +731 | $7.23M | $7.67M | 2.41% | +$433.7K |
| Amazon.com, Inc.(AMZN) | 33,935 | 34,024 | +89 | $7.45M | $7.47M | 2.34% | +$25.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 144,150 | 145,647 | +1,497 | $7.04M | $6.84M | 2.15% | -$208.0K |
| Microsoft Corporation(MSFT) | 12,155 | 12,231 | +76 | $6.05M | $6.34M | 1.99% | +$289.0K |
| Chubb Limited COM | 21,331 | 21,495 | +164 | $6.18M | $6.07M | 1.90% | -$113.1K |
| Waste Management, Inc.(WM) | 26,686 | 26,317 | -369 | $6.11M | $5.81M | 1.82% | -$294.7K |
| ServiceNow, Inc.(NOW) | 6,010 | 6,044 | +34 | $6.18M | $5.56M | 1.75% | -$616.6K |
| Hercules Capital, Inc.(HCXY) | 284,068 | 290,883 | +6,815 | $5.19M | $5.50M | 1.73% | +$307.8K |
| MercadoLibre, Inc.(MELI) | 2,245 | 2,272 | +27 | $5.87M | $5.31M | 1.67% | -$558.1K |
| Visa Inc.CL A(V) | 15,171 | 15,218 | +47 | $5.39M | $5.20M | 1.63% | -$191.3K |
| Costco Wholesale Corporation(COST) | 5,402 | 5,436 | +34 | $5.35M | $5.03M | 1.58% | -$315.9K |
| International Business Machines Corporation(IBM) | 17,473 | 17,362 | -111 | $5.15M | $4.90M | 1.54% | -$251.8K |
| O'Reilly Automotive, Inc.(ORLY) | 34,695 | 35,401 | +706 | $3.13M | $3.82M | 1.20% | +$689.5K |
| McKesson Corporation(MCK) | 4,989 | 4,925 | -64 | $3.66M | $3.80M | 1.19% | +$148.9K |
| Cencora Inc | 12,009 | 11,975 | -34 | $3.60M | $3.74M | 1.17% | +$141.6K |
| Monster Beverage Corporation(MNST) | 53,124 | 53,050 | -74 | $3.33M | $3.57M | 1.12% | +$243.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,595 | 4,855 | +2,260 | $1.99M | $3.39M | 1.06% | +$1.40M |
| Tesla, Inc.(TSLA) | 7,402 | 7,328 | -74 | $2.35M | $3.26M | 1.02% | +$907.6K |
| The Cigna Group(CI) | 11,643 | 11,284 | -359 | $3.85M | $3.25M | 1.02% | -$596.3K |
| Rollins, Inc.(ROL) | 54,946 | 53,279 | -1,667 | $3.10M | $3.13M | 0.98% | +$29.6K |
| CME Group Inc.(CME) | 11,533 | 11,380 | -153 | $3.18M | $3.07M | 0.96% | -$104.0K |
| The Progressive Corporation(PGR) | 12,199 | 12,367 | +168 | $3.26M | $3.05M | 0.96% | -$201.4K |
| Dollar General Corporation(DG) | 28,395 | 28,077 | -318 | $3.25M | $2.90M | 0.91% | -$346.1K |
| Vertiv Holdings CoCL A(VRT) | 4,575 | 18,216 | +13,641 | $587.5K | $2.75M | 0.86% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 9,874 | 6,254 | -3,620 | $3.08M | $2.16M | 0.68% | -$920.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 13,200 | 13,200 | 0 | $1.22M | $1.92M | 0.60% | +$699.9K |
| Nebius Group N.V.CL A(NBIS) | 16,475 | 16,475 | 0 | $911.6K | $1.85M | 0.58% | +$938.1K |
| Altria Group, Inc.(MO) | 26,805 | 26,788 | -17 | $1.57M | $1.77M | 0.56% | +$198.0K |
| Roblox CorporationCL A(RBLX) | 8,730 | 12,596 | +3,866 | $918.4K | $1.74M | 0.55% | +$826.4K |
| Shopify Inc.CL A(SHOP) | 8,643 | 10,331 | +1,688 | $997.0K | $1.54M | 0.48% | +$538.3K |
| Rithm Capital Corp.(RITM) | 93,550 | 125,140 | +31,590 | $1.06M | $1.43M | 0.45% | +$369.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 61,882 | 63,996 | +2,114 | $1.29M | $1.34M | 0.42% | +$44.9K |
| Zscaler, Inc.(ZS) | 3,288 | 3,730 | +442 | $1.03M | $1.12M | 0.35% | +$85.5K |
| Omega Healthcare Investors, Inc.(OHI) | 24,625 | 25,285 | +660 | $902.5K | $1.07M | 0.34% | +$165.0K |
| Cloudflare, Inc.CL A(NET) | 4,765 | 4,953 | +188 | $933.1K | $1.06M | 0.33% | +$129.7K |
| Reddit, Inc.CL A(RDDT) | 4,570 | 4,570 | 0 | $688.1K | $1.05M | 0.33% | +$362.9K |
| Annaly Capital Management In | 24,648 | 50,430 | +25,782 | $463.9K | $1.02M | 0.32% | +$555.3K |
| Royal Caribbean Group COM | 2,923 | 3,066 | +143 | $915.3K | $992.1K | 0.31% | +$76.8K |
| Celsius Holdings, Inc.(CELH) | 10,800 | 16,300 | +5,500 | $501.0K | $937.1K | 0.29% | +$436.1K |
| Walmart Inc.(WMT) | 9,229 | 8,980 | -249 | $902.4K | $925.5K | 0.29% | +$23.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,306 | 1,306 | 0 | $806.9K | $870.0K | 0.27% | +$63.1K |
| Astera Labs, Inc.(ALAB) | 2,700 | 4,375 | +1,675 | $244.1K | $856.6K | 0.27% | +$612.5K |
| Cyberark Software LtdSHS | 1,467 | 1,522 | +55 | $596.9K | $735.4K | 0.23% | +$138.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,100 | +3,100 | $0 | $731.8K | 0.23% | +$731.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 770 | +770 | $0 | $708.9K | 0.22% | +$708.9K |
| Alexandria Real Estate Eq In | 0 | 8,325 | +8,325 | $0 | $693.8K | 0.22% | +$693.8K |
| DoubleLine Income Solutions Fund(DSL) | 40,550 | 53,680 | +13,130 | $496.3K | $659.2K | 0.21% | +$162.9K |
| Life360, Inc.(LIF) | 0 | 6,200 | +6,200 | $0 | $659.1K | 0.21% | +$659.1K |
| AbbVie Inc.(ABBV) | 3,745 | 2,739 | -1,006 | $695.1K | $634.2K | 0.20% | -$61.0K |
| Everpure, Inc.CL A(P) | 0 | 7,500 | +7,500 | $0 | $628.6K | 0.20% | +$628.6K |
| Ares Capital Corporation(ARCC) | 9,795 | 29,890 | +20,095 | $215.1K | $610.1K | 0.19% | +$395.0K |
| Hims & Hers Health, Inc.CL A(HIMS) | 10,500 | 10,700 | +200 | $523.4K | $606.9K | 0.19% | +$83.5K |
| Ishares TrRussell 1000 Growth ETF | 1,635 | 1,235 | -400 | $694.2K | $578.5K | 0.18% | -$115.7K |
| BP p.l.c.ADR(BP) | 16,753 | 16,753 | 0 | $501.4K | $577.3K | 0.18% | +$75.9K |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 6,075 | +6,075 | $0 | $557.1K | 0.17% | +$557.1K |
| Duolingo, Inc.CL A(DUOL) | 2,032 | 1,651 | -381 | $833.2K | $531.4K | 0.17% | -$301.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 42,550 | 42,550 | 0 | $507.6K | $522.9K | 0.16% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 1,089 | 1,036 | -53 | $529.0K | $520.8K | 0.16% | -$8.2K |
| Amgen Inc.(AMGN) | 1,961 | 1,832 | -129 | $547.5K | $517.0K | 0.16% | -$30.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 15,800 | 25,800 | +10,000 | $244.7K | $512.6K | 0.16% | +$267.9K |
| Apple Inc.(AAPL) | 2,006 | 2,006 | 0 | $411.6K | $510.8K | 0.16% | +$99.2K |
| Clear Secure, Inc.CL A(YOU) | 9,225 | 14,725 | +5,500 | $256.1K | $491.5K | 0.15% | +$235.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 6,725 | 6,725 | 0 | $465.0K | $491.5K | 0.15% | +$26.5K |
| Rubrik, Inc.CL A(RBRK) | 5,775 | 5,775 | 0 | $517.4K | $475.0K | 0.15% | -$42.4K |
| Lumen Technologies, Inc.(LUMN) | 0 | 75,000 | +75,000 | $0 | $459.0K | 0.14% | +$459.0K |
| Opera LimitedADS(OPRA) | 21,000 | 21,550 | +550 | $396.9K | $444.8K | 0.14% | +$47.9K |
| Circle Internet GroupCL A(CRCL) | 0 | 3,275 | +3,275 | $0 | $434.2K | 0.14% | +$434.2K |
| DoorDash, Inc.CL A(DASH) | 1,095 | 1,595 | +500 | $269.9K | $433.8K | 0.14% | +$163.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 16,000 | +16,000 | $0 | $422.7K | 0.13% | +$422.7K |
| Rocket Companies, Inc.CL A(RKT) | 10,000 | 21,000 | +11,000 | $141.8K | $407.0K | 0.13% | +$265.2K |
| Sportradar Group AGCL A(SRAD) | 11,100 | 15,100 | +4,000 | $311.7K | $406.2K | 0.13% | +$94.5K |
| Carvana Co.CL A(CVNA) | 0 | 1,025 | +1,025 | $0 | $386.7K | 0.12% | +$386.7K |
| The Procter & Gamble Company(PG) | 10,111 | 2,297 | -7,814 | $1.61M | $352.9K | 0.11% | -$1.26M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,000 | +1,000 | $0 | $337.5K | 0.11% | +$337.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,075 | +1,075 | $0 | $333.7K | 0.10% | +$333.7K |
| Innodata Inc.(INOD) | 0 | 4,300 | +4,300 | $0 | $331.4K | 0.10% | +$331.4K |
| Roku, Inc.CL A(ROKU) | 0 | 3,100 | +3,100 | $0 | $310.4K | 0.10% | +$310.4K |
| Kimberly-Clark Corporation(KMB) | 2,460 | 2,460 | 0 | $317.1K | $305.9K | 0.10% | -$11.3K |
| Samsara Inc.CL A(IOT) | 7,650 | 7,650 | 0 | $304.3K | $285.0K | 0.09% | -$19.4K |
| Kinder Morgan, Inc.(KMI) | 9,440 | 9,440 | 0 | $277.5K | $267.2K | 0.08% | -$10.3K |
| Ishares TrMBS ETF | 3,262 | 2,737 | -525 | $306.3K | $260.4K | 0.08% | -$45.8K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 235,000 | 235,000 | 0 | $236.2K | $234.5K | 0.07% | -$1.7K |
| Starwood Property Trust, Inc.(STWD) | 10,625 | 11,950 | +1,325 | $213.2K | $231.5K | 0.07% | +$18.2K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 220,000 | 220,000 | 0 | $217.3K | $217.5K | 0.07% | +$162 |
| Cincinnati Financial Corporation(CINF) | 1,481 | 1,362 | -119 | $220.6K | $215.3K | 0.07% | -$5.2K |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 10,000 | 10,000 | 0 | $10.2K | $10.0K | 0.00% | -$160 |
| Atlassian CorporationCL A | 1,600 | 0 | -1,600 | $324.9K | $0 | — | -$324.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 42,647 | 0 | -42,647 | $2.39M | $0 | — | -$2.39M |