Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 126,232 | 127,693 | +1,461 | 25,899 | 32,514 | 8.28% | +6,615 |
| NVIDIA CORPORATION(NVDA) | 105,002 | 108,180 | +3,178 | 16,589 | 20,184 | 5.14% | +3,595 |
| OKLO INC(OKLO) | 39,240 | 38,734 | -506 | 2,197 | 4,324 | 1.10% | +2,127 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 75,847 | +75,847 | 0 | 2,078 | 0.53% | +2,078 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,278 | 8,466 | +7,188 | 382 | 2,088 | 0.53% | +1,706 |
| MICRON TECHNOLOGY INC(MU) | 2,990 | 10,124 | +7,134 | 369 | 1,694 | 0.43% | +1,325 |
| CARDINAL HEALTH INC(CAH) | 3,818 | 12,353 | +8,535 | 641 | 1,939 | 0.49% | +1,298 |
| VIASAT INC(VSAT) | 0 | 42,353 | +42,353 | 0 | 1,241 | 0.32% | +1,241 |
| SHOPIFY INC(SHOP) | 12,741 | 17,174 | +4,433 | 1,470 | 2,552 | 0.65% | +1,083 |
| EQT CORP(EQT) | 0 | 19,372 | +19,372 | 0 | 1,054 | 0.27% | +1,054 |
| ROBINHOOD MKTS INC(HOOD) | 21,878 | 21,642 | -236 | 2,048 | 3,099 | 0.79% | +1,050 |
| TESLA INC(TSLA) | 2,274 | 3,937 | +1,663 | 722 | 1,751 | 0.45% | +1,029 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,562 | +3,562 | 0 | 995 | 0.25% | +995 |
| NEWMONT CORP(NEM) | 22,699 | 27,043 | +4,344 | 1,322 | 2,280 | 0.58% | +958 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,440 | +2,440 | 0 | 956 | 0.24% | +956 |
| MICROSOFT CORP(MSFT) | 11,526 | 12,890 | +1,364 | 5,733 | 6,677 | 1.70% | +943 |
| WORKDAY INC(WDAY) | 0 | 3,853 | +3,853 | 0 | 928 | 0.24% | +928 |
| HUBSPOT INC(HUBS) | 0 | 1,951 | +1,951 | 0 | 913 | 0.23% | +913 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,520 | +9,520 | 0 | 909 | 0.23% | +909 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,540 | +21,540 | 0 | 844 | 0.22% | +844 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,389 | +7,389 | 0 | 721 | 0.18% | +721 |
| WENDYS CO(WEN) | 0 | 68,881 | +68,881 | 0 | 631 | 0.16% | +631 |
| GOLDMAN SACHS GROUP INC(GS) | 3,750 | 4,122 | +372 | 2,654 | 3,283 | 0.84% | +628 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 9,517 | +9,517 | 0 | 613 | 0.16% | +613 |
| KLA CORP(KLAC) | 0 | 554 | +554 | 0 | 598 | 0.15% | +598 |
| CISCO SYS INC(CSCO) | 15,382 | 23,299 | +7,917 | 1,067 | 1,594 | 0.41% | +527 |
| AMPHENOL CORP NEW | 0 | 4,117 | +4,117 | 0 | 509 | 0.13% | +509 |
| ALPHABET INC(GOOG) | 8,380 | 7,966 | -414 | 1,486 | 1,940 | 0.49% | +454 |
| ALPHABET INC(GOOG) | 16,907 | 13,980 | -2,927 | 2,980 | 3,399 | 0.87% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,604 | 8,367 | +1,763 | 937 | 1,354 | 0.34% | +417 |
| CITIGROUP INC(C) | 25,099 | 25,141 | +42 | 2,136 | 2,552 | 0.65% | +415 |
| ASTRAZENECA PLC(AZN) | 0 | 5,287 | +5,287 | 0 | 406 | 0.10% | +406 |
| CELSIUS HLDGS INC(CELH) | 37,272 | 36,837 | -435 | 1,729 | 2,118 | 0.54% | +389 |
| ATLASSIAN CORPORATION | 0 | 2,376 | +2,376 | 0 | 379 | 0.10% | +379 |
| SEA LTD(SE) | 0 | 2,104 | +2,104 | 0 | 376 | 0.10% | +376 |
| COHU INC(COHU) | 0 | 18,301 | +18,301 | 0 | 372 | 0.09% | +372 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,462 | +1,462 | 0 | 359 | 0.09% | +359 |
| CELANESE CORP DEL(CE) | 0 | 8,457 | +8,457 | 0 | 356 | 0.09% | +356 |
| HDFC BANK LTD(HDB) | 0 | 10,291 | +10,291 | 0 | 352 | 0.09% | +352 |
| SPDR SERIES TRUST ST STR P500ETF | 75,142 | 74,207 | -935 | 5,462 | 5,813 | 1.48% | +351 |
| ISHARES TR | 3,301 | 5,904 | +2,603 | 363 | 713 | 0.18% | +349 |
| SPDR SERIES TRUST ST STR PR SP1500 | 72,716 | 71,781 | -935 | 5,446 | 5,789 | 1.47% | +343 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,358 | +3,358 | 0 | 340 | 0.09% | +340 |
| MOSAIC CO NEW(MOS) | 11,034 | 21,145 | +10,111 | 403 | 733 | 0.19% | +331 |
| AMERICAN EAGLE OUTFITTERS IN | 43,613 | 43,628 | +15 | 420 | 746 | 0.19% | +327 |
| HEALTHPEAK PROPERTIES INC(DOC) | 20,045 | 35,181 | +15,136 | 351 | 674 | 0.17% | +323 |
| HF SINCLAIR CORP(DINO) | 27,611 | 27,752 | +141 | 1,134 | 1,453 | 0.37% | +318 |
| SAP SE(SAP) | 1,314 | 2,668 | +1,354 | 400 | 713 | 0.18% | +313 |
| EBAY INC.(EBAY) | 0 | 3,404 | +3,404 | 0 | 310 | 0.08% | +310 |
| UBS GROUP AG(UBS) | 38,708 | 39,232 | +524 | 1,309 | 1,609 | 0.41% | +299 |
| NOVO-NORDISK A S(NVO) | 11,103 | 19,134 | +8,031 | 766 | 1,062 | 0.27% | +295 |
| TRILOGY METALS INC NEW(TMQ) | 222,454 | 283,246 | +60,792 | 300 | 595 | 0.15% | +295 |
| ADOBE INC(ADBE) | 2,143 | 3,168 | +1,025 | 829 | 1,118 | 0.28% | +288 |
| SPDR GOLD TR(GLD) | 2,308 | 2,785 | +477 | 704 | 990 | 0.25% | +286 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 46,680 | +46,680 | 0 | 267 | 0.07% | +267 |
| BRUKER CORP(BRKR) | 10,664 | 21,628 | +10,964 | 439 | 703 | 0.18% | +263 |
| CUMMINS INC(CMI) | 2,688 | 2,699 | +11 | 880 | 1,140 | 0.29% | +260 |
| QUALCOMM INC(QCOM) | 10,635 | 11,646 | +1,011 | 1,694 | 1,937 | 0.49% | +244 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,899 | +2,899 | 0 | 242 | 0.06% | +242 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 3,482 | +3,482 | 0 | 238 | 0.06% | +238 |
| GE AEROSPACE(GE) | 5,891 | 5,822 | -69 | 1,516 | 1,751 | 0.45% | +235 |
| OCEANEERING INTL INC(OII) | 0 | 9,397 | +9,397 | 0 | 233 | 0.06% | +233 |
| NEXGEN ENERGY LTD(NXE) | 76,530 | 85,157 | +8,627 | 531 | 762 | 0.19% | +231 |
| CATERPILLAR INC(CAT) | 2,499 | 2,512 | +13 | 970 | 1,199 | 0.31% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 1,149 | 1,522 | +373 | 532 | 760 | 0.19% | +228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,773 | 6,325 | -2,448 | 1,266 | 1,493 | 0.38% | +227 |
| ELI LILLY & CO(LLY) | 0 | 296 | +296 | 0 | 226 | 0.06% | +226 |
| SALESFORCE INC(CRM) | 3,300 | 4,748 | +1,448 | 900 | 1,125 | 0.29% | +225 |
| OMNICOM GROUP INC(OMC) | 7,196 | 9,112 | +1,916 | 518 | 743 | 0.19% | +225 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,191 | +2,191 | 0 | 216 | 0.05% | +216 |
| GENERAL DYNAMICS CORP(GD) | 4,010 | 4,055 | +45 | 1,170 | 1,383 | 0.35% | +213 |
| TENET HEALTHCARE CORP(THC) | 8,273 | 8,201 | -72 | 1,456 | 1,665 | 0.42% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,605 | 7,556 | -49 | 1,926 | 2,130 | 0.54% | +204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,620 | 2,319 | +699 | 352 | 556 | 0.14% | +204 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 110,636 | 109,607 | -1,029 | 3,911 | 4,110 | 1.05% | +199 |
| GRAND CANYON ED INC(LOPE) | 7,010 | 6,932 | -78 | 1,325 | 1,522 | 0.39% | +197 |
| ORACLE CORP(ORCL) | 6,823 | 6,002 | -821 | 1,492 | 1,688 | 0.43% | +196 |
| ISHARES INC | 22,000 | 24,236 | +2,236 | 1,308 | 1,501 | 0.38% | +193 |
| BANK NEW YORK MELLON CORP | 6,282 | 6,984 | +702 | 572 | 761 | 0.19% | +189 |
| INTEL CORP(INTC) | 15,163 | 15,619 | +456 | 340 | 524 | 0.13% | +184 |
| ISHARES TR | 10,925 | 11,564 | +639 | 531 | 711 | 0.18% | +180 |
| AGNICO EAGLE MINES LTD(AEM) | 2,972 | 3,163 | +191 | 353 | 533 | 0.14% | +180 |
| LAM RESEARCH CORP(LRCX) | 12,913 | 10,710 | -2,203 | 1,257 | 1,434 | 0.37% | +177 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,395 | 2,505 | +110 | 272 | 448 | 0.11% | +176 |
| INVESCO QQQ TR | 727 | 955 | +228 | 401 | 573 | 0.15% | +172 |
| EA SERIES TRUST AST EQU KIN ETF | 87,676 | 86,643 | -1,033 | 2,824 | 2,996 | 0.76% | +172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,575 | 5,485 | +910 | 675 | 846 | 0.22% | +171 |
| PRUDENTIAL FINL INC(PFH) | 6,599 | 8,478 | +1,879 | 709 | 880 | 0.22% | +171 |
| ALBEMARLE CORP(ALB) | 4,057 | 5,163 | +1,106 | 254 | 419 | 0.11% | +164 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 39,919 | 39,916 | -3 | 816 | 980 | 0.25% | +164 |
| HSBC HLDGS PLC(HSBC) | 11,242 | 11,921 | +679 | 683 | 846 | 0.22% | +163 |
| CARVANA CO(CVNA) | 4,549 | 4,494 | -55 | 1,533 | 1,695 | 0.43% | +162 |
| CANADIAN NAT RES LTD(CNQ) | 7,151 | 12,052 | +4,901 | 225 | 385 | 0.10% | +161 |
| ISHARES SILVER TR(SLV) | 6,827 | 9,011 | +2,184 | 224 | 382 | 0.10% | +158 |
| ISHARES INC MSCI SINGPOR ETF | 39,756 | 41,832 | +2,076 | 1,033 | 1,186 | 0.30% | +153 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,913 | 19,057 | +3,144 | 689 | 838 | 0.21% | +149 |
| ISHARES INC MSCI ITALY ETF | 23,868 | 24,911 | +1,043 | 1,149 | 1,294 | 0.33% | +145 |
| VIPSHOP HLDGS LTD(VIPS) | 24,076 | 25,828 | +1,752 | 362 | 507 | 0.13% | +145 |
| MEDTRONIC PLC(MDT) | 13,838 | 14,181 | +343 | 1,206 | 1,351 | 0.34% | +144 |
| ARGENX SE(ARGX) | 596 | 638 | +42 | 329 | 471 | 0.12% | +142 |