Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 0 | 102,726 | +102,726 | $0 | $14.06M | 9.74% | +$14.06M |
| Tesla, Inc.(TSLA) | 21,851 | 31,569 | +9,718 | $6.94M | $14.04M | 9.72% | +$7.10M |
| NVIDIA Corporation(NVDA) | 45 | 47,496 | +47,451 | $7.1K | $8.86M | 6.14% | +$8.85M |
| Wolfspeed, Inc.(WOLF) | 0 | 299,313 | +299,313 | $0 | $8.56M | 5.93% | +$8.56M |
| IonQ, Inc.(IONQ) | 2,199 | 88,484 | +86,285 | $94.5K | $5.44M | 3.77% | +$5.35M |
| Oklo Inc.CL A(OKLO) | 26,220 | 40,086 | +13,866 | $1.47M | $4.47M | 3.10% | +$3.01M |
| Rigetti Computing, Inc.(RGTI) | 18,013 | 114,652 | +96,639 | $213.6K | $3.42M | 2.37% | +$3.20M |
| Oracle Corporation(ORCL) | 22,261 | 11,515 | -10,746 | $4.87M | $3.24M | 2.24% | -$1.63M |
| Intel Corporation(INTC) | 0 | 86,339 | +86,339 | $0 | $2.90M | 2.01% | +$2.90M |
| D-Wave Quantum Inc.(QBTS) | 20,441 | 96,248 | +75,807 | $299.3K | $2.38M | 1.65% | +$2.08M |
| Nebius Group N.V.CL A(NBIS) | 315 | 19,022 | +18,707 | $17.4K | $2.14M | 1.48% | +$2.12M |
| UiPath, Inc.CL A(PATH) | 0 | 129,219 | +129,219 | $0 | $1.73M | 1.20% | +$1.73M |
| Tilray Brands, Inc.(TLRY) | 1 | 992,049 | +992,048 | $0 | $1.72M | 1.19% | +$1.72M |
| Microsoft Corporation(MSFT) | 7,494 | 2,943 | -4,551 | $3.73M | $1.52M | 1.06% | -$2.20M |
| Eli Lilly and Company(LLY) | 0 | 1,951 | +1,951 | $0 | $1.49M | 1.03% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 26 | 4,894 | +4,868 | $4.6K | $1.19M | 0.82% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 3,244 | 1,524 | -1,720 | $2.39M | $1.12M | 0.78% | -$1.28M |
| Upstart Holdings, Inc.(UPST) | 0 | 19,633 | +19,633 | $0 | $997.4K | 0.69% | +$997.4K |
| Rezolve AI PLC(RZLV) | 4,953 | 190,126 | +185,173 | $15.2K | $946.8K | 0.66% | +$931.6K |
| Barrick Mining Corporation(B) | 0 | 27,500 | +27,500 | $0 | $901.2K | 0.62% | +$901.2K |
| Canopy Growth Corporation(CGC) | 0 | 558,049 | +558,049 | $0 | $814.8K | 0.56% | +$814.8K |
| Cipher Digital Inc.(CIFR) | 0 | 61,837 | +61,837 | $0 | $778.5K | 0.54% | +$778.5K |
| Applied Matls Inc | 5 | 3,782 | +3,777 | $915 | $774.3K | 0.54% | +$773.4K |
| Thermo Fisher Scientific Inc.(TMO) | 391 | 1,531 | +1,140 | $158.5K | $742.6K | 0.51% | +$584.0K |
| Palantir Technologies Inc.CL A(PLTR) | 103,769 | 3,963 | -99,806 | $14.15M | $722.9K | 0.50% | -$13.42M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 376 | 84,553 | +84,177 | $17.7K | $606.2K | 0.42% | +$588.5K |
| Broadcom Inc.(AVGO) | 0 | 1,735 | +1,735 | $0 | $572.4K | 0.40% | +$572.4K |
| SoFi Technologies, Inc.(SOFI) | 95,745 | 21,075 | -74,670 | $1.74M | $556.8K | 0.39% | -$1.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 131 | 968 | +837 | $68.8K | $544.3K | 0.38% | +$475.5K |
| Walmart Inc.(WMT) | 18 | 5,025 | +5,007 | $1.8K | $517.9K | 0.36% | +$516.1K |
| Alphabet Inc.CL C(GOOG) | 2,662 | 2,124 | -538 | $472.2K | $517.3K | 0.36% | +$45.1K |
| Sandisk Corporation(SNDK) | 0 | 4,400 | +4,400 | $0 | $493.7K | 0.34% | +$493.7K |
| Pfizer Inc.(PFE) | 0 | 18,634 | +18,634 | $0 | $474.8K | 0.33% | +$474.8K |
| Joby Aviation, Inc.(JOBY) | 266,743 | 28,706 | -238,037 | $2.81M | $463.3K | 0.32% | -$2.35M |
| Maplebear Inc.(CART) | 0 | 12,171 | +12,171 | $0 | $447.4K | 0.31% | +$447.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,589 | +1,589 | $0 | $443.8K | 0.31% | +$443.8K |
| Bristol-Myers Squibb Company(BMY) | 6,060 | 9,480 | +3,420 | $280.5K | $427.5K | 0.30% | +$147.0K |
| Boston Scientific Corporation(BSX) | 0 | 4,137 | +4,137 | $0 | $403.9K | 0.28% | +$403.9K |
| UnitedHealth Group Incorporated(UNH) | 4,557 | 1,165 | -3,392 | $1.42M | $402.3K | 0.28% | -$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 7,372 | 11,941 | +4,569 | $263.1K | $375.2K | 0.26% | +$112.1K |
| NIKE, Inc.CL B(NKE) | 15,029 | 5,237 | -9,792 | $1.07M | $365.2K | 0.25% | -$702.5K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 49,815 | +49,815 | $0 | $359.7K | 0.25% | +$359.7K |
| Linde plcSHS(LIN) | 92 | 756 | +664 | $43.2K | $359.1K | 0.25% | +$315.9K |
| Lowe's Companies, Inc.(LOW) | 241 | 1,402 | +1,161 | $53.5K | $352.3K | 0.24% | +$298.9K |
| Firefly Aerospace Inc.(FLY) | 0 | 11,944 | +11,944 | $0 | $350.2K | 0.24% | +$350.2K |
| Richtech Robotics Inc.CL B(RR) | 17,012 | 80,927 | +63,915 | $33.2K | $347.2K | 0.24% | +$314.0K |
| Mastercard IncorporatedCL A(MA) | 107 | 581 | +474 | $60.1K | $330.5K | 0.23% | +$270.4K |
| NIO Inc.ADS(NIO) | 1,269 | 42,925 | +41,656 | $4.4K | $327.1K | 0.23% | +$322.7K |
| Energy Fuels Inc.(UUUU) | 1,258 | 19,873 | +18,615 | $7.2K | $305.1K | 0.21% | +$297.8K |
| MARA Holdings, Inc.(MARA) | 0 | 16,644 | +16,644 | $0 | $303.9K | 0.21% | +$303.9K |
| GSK plcADR(GSK) | 2 | 6,656 | +6,654 | $77 | $287.3K | 0.20% | +$287.2K |
| Ondas Inc.(ONDS) | 833,999 | 36,975 | -797,024 | $1.60M | $285.4K | 0.20% | -$1.32M |
| Kenvue Inc.(KVUE) | 13,518 | 16,954 | +3,436 | $282.9K | $275.2K | 0.19% | -$7.8K |
| United Therapeutics Corporation(UTHR) | 3 | 643 | +640 | $862 | $269.6K | 0.19% | +$268.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 52 | 3,600 | +3,548 | $4.0K | $265.3K | 0.18% | +$261.4K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 7,267 | +7,267 | $0 | $264.3K | 0.18% | +$264.3K |
| Crh Plc ORD | 0 | 2,157 | +2,157 | $0 | $258.6K | 0.18% | +$258.6K |
| Cisco Systems, Inc.(CSCO) | 4,381 | 3,706 | -675 | $304.0K | $253.6K | 0.18% | -$50.4K |
| Civitas Resources Inc | 2,654 | 7,790 | +5,136 | $73.0K | $253.2K | 0.18% | +$180.1K |
| Insulet Corporation(PODD) | 162 | 816 | +654 | $50.9K | $251.9K | 0.17% | +$201.0K |
| Kellanova | 0 | 3,007 | +3,007 | $0 | $246.6K | 0.17% | +$246.6K |
| T-Mobile US, Inc.(TMUS) | 2 | 1,030 | +1,028 | $477 | $246.6K | 0.17% | +$246.1K |
| AerCap Holdings N.V.SHS(AER) | 367 | 2,025 | +1,658 | $42.9K | $245.0K | 0.17% | +$202.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,378 | +4,378 | $0 | $242.9K | 0.17% | +$242.9K |
| Stryker Corporation(SYK) | 0 | 640 | +640 | $0 | $236.6K | 0.16% | +$236.6K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 2,147 | +2,147 | $0 | $233.6K | 0.16% | +$233.6K |
| Arthur J. Gallagher & Co.(AJG) | 26 | 746 | +720 | $8.3K | $231.1K | 0.16% | +$222.7K |
| Philip Morris International Inc.(PM) | 767 | 1,385 | +618 | $139.7K | $224.6K | 0.16% | +$85.0K |
| Deere & Company(DE) | 19 | 491 | +472 | $9.7K | $224.5K | 0.16% | +$214.9K |
| O'Reilly Automotive, Inc.(ORLY) | 982 | 2,046 | +1,064 | $88.5K | $220.6K | 0.15% | +$132.1K |
| Genmab A/SADS(GMAB) | 5,809 | 7,172 | +1,363 | $120.0K | $220.0K | 0.15% | +$100.0K |
| The Progressive Corporation(PGR) | 441 | 827 | +386 | $117.7K | $204.2K | 0.14% | +$86.5K |
| Thomson Reuters Corporation(TRI) | 105 | 1,285 | +1,180 | $21.1K | $199.6K | 0.14% | +$178.5K |
| McDonald's Corporation(MCD) | 431 | 655 | +224 | $125.9K | $199.0K | 0.14% | +$73.1K |
| Abbott Labs | 1,892 | 1,484 | -408 | $257.3K | $198.8K | 0.14% | -$58.6K |
| RTX Corporation(RTX) | 195 | 1,164 | +969 | $28.5K | $194.8K | 0.13% | +$166.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 28,892 | 3,355 | -25,537 | $1.44M | $190.3K | 0.13% | -$1.25M |
| Deckers Outdoor Corporation(DECK) | 272 | 1,856 | +1,584 | $28.0K | $188.1K | 0.13% | +$160.1K |
| Berkshire Hathaway Inc DelCL B | 2,571 | 371 | -2,200 | $1.25M | $186.5K | 0.13% | -$1.06M |
| Avantor, Inc.(AVTR) | 4,619 | 14,682 | +10,063 | $62.2K | $183.2K | 0.13% | +$121.1K |
| Alcon Inc.(ALC) | 50 | 2,459 | +2,409 | $4.4K | $183.2K | 0.13% | +$178.8K |
| Exxon Mobil Corp | 3,458 | 1,621 | -1,837 | $372.8K | $182.8K | 0.13% | -$190.0K |
| Unilever PLCADR(UL) | 0 | 3,072 | +3,072 | $0 | $182.1K | 0.13% | +$182.1K |
| Rio Tinto GroupADR(RIO) | 0 | 2,711 | +2,711 | $0 | $179.0K | 0.12% | +$179.0K |
| TeraWulf Inc.(WULF) | 0 | 15,646 | +15,646 | $0 | $178.7K | 0.12% | +$178.7K |
| Centrus Energy Corp.CL A(LEU) | 888 | 567 | -321 | $162.7K | $175.8K | 0.12% | +$13.1K |
| Aflac Incorporated(AFL) | 0 | 1,562 | +1,562 | $0 | $174.5K | 0.12% | +$174.5K |
| AstraZeneca PLCADR(AZN) | 2,149 | 2,254 | +105 | $150.2K | $172.9K | 0.12% | +$22.8K |
| The Toronto-Dominion Bank(TD) | 670 | 2,150 | +1,480 | $49.2K | $171.9K | 0.12% | +$122.7K |
| argenx SEADR(ARGX) | 4 | 233 | +229 | $2.2K | $171.9K | 0.12% | +$169.6K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 3,230 | +3,230 | $0 | $171.4K | 0.12% | +$171.4K |
| Ecolab Inc.(ECL) | 0 | 611 | +611 | $0 | $167.3K | 0.12% | +$167.3K |
| The Southern Company(SO) | 0 | 1,762 | +1,762 | $0 | $167.0K | 0.12% | +$167.0K |
| Bhp Group LtdADS | 0 | 2,950 | +2,950 | $0 | $164.5K | 0.11% | +$164.5K |
| The New York Times CompanyCL A(NYT) | 63 | 2,851 | +2,788 | $3.5K | $163.6K | 0.11% | +$160.1K |
| The Kraft Heinz Company(KHC) | 0 | 6,271 | +6,271 | $0 | $163.3K | 0.11% | +$163.3K |
| Rollins, Inc.(ROL) | 538 | 2,771 | +2,233 | $30.4K | $162.8K | 0.11% | +$132.4K |
| CarMax, Inc.(KMX) | 21 | 3,600 | +3,579 | $1.4K | $161.5K | 0.11% | +$160.1K |
| Amprius Technologies, Inc.(AMPX) | 1,766 | 15,220 | +13,454 | $7.4K | $160.1K | 0.11% | +$152.7K |
| Mondelez International, Inc.CL A(MDLZ) | 2,631 | 2,563 | -68 | $177.4K | $160.1K | 0.11% | -$17.3K |