SIERRA SUMMIT ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 900,529 | +900,529 | 0 | 17,452,253 | 2.66% | +17,452,253 |
| SNOWFLAKE INC(SNOW) | 0 | 55,285 | +55,285 | 0 | 12,469,532 | 1.90% | +12,469,532 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 86,132 | +86,132 | 0 | 11,419,381 | 1.74% | +11,419,381 |
| CARDINAL HEALTH INC(CAH) | 0 | 63,053 | +63,053 | 0 | 9,896,799 | 1.51% | +9,896,799 |
| ASTERA LABS INC(ALAB) | 110,974 | 95,055 | -15,919 | 10,034,270 | 18,611,769 | 2.84% | +8,577,499 |
| APPLOVIN CORP(APP) | 0 | 11,585 | +11,585 | 0 | 8,324,286 | 1.27% | +8,324,286 |
| COINBASE GLOBAL INC(COIN) | 0 | 20,302 | +20,302 | 0 | 6,851,722 | 1.04% | +6,851,722 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 61,326 | +61,326 | 0 | 6,515,275 | 0.99% | +6,515,275 |
| CHENIERE ENERGY INC(LNG) | 0 | 27,160 | +27,160 | 0 | 6,382,057 | 0.97% | +6,382,057 |
| NVIDIA CORPORATION(NVDA) | 218,216 | 217,762 | -454 | 34,475,946 | 40,630,034 | 6.19% | +6,154,088 |
| TESLA INC(TSLA) | 52,123 | 49,636 | -2,487 | 16,557,393 | 22,074,122 | 3.36% | +5,516,729 |
| ALIBABA GROUP HLDG LTD(BABA) | 83,922 | 83,825 | -97 | 9,517,595 | 14,982,043 | 2.28% | +5,464,448 |
| EMCOR GROUP INC(EME) | 0 | 8,404 | +8,404 | 0 | 5,458,735 | 0.83% | +5,458,735 |
| APPLE INC(AAPL) | 112,642 | 108,016 | -4,626 | 23,110,782 | 27,504,159 | 4.19% | +4,393,377 |
| SHOPIFY INC(SHOP) | 103,971 | 105,986 | +2,015 | 11,993,055 | 15,750,580 | 2.40% | +3,757,525 |
| FIRST SOLAR INC(FSLR) | 64,374 | 64,525 | +151 | 10,656,472 | 14,229,699 | 2.17% | +3,573,227 |
| GE VERNOVA INC(GEV) | 30,554 | 31,975 | +1,421 | 16,167,650 | 19,661,428 | 3.00% | +3,493,778 |
| QUANTA SVCS INC | 28,403 | 34,143 | +5,740 | 10,738,607 | 14,149,543 | 2.16% | +3,410,936 |
| ARISTA NETWORKS INC(ANET) | 77,159 | 76,743 | -416 | 7,894,138 | 11,182,223 | 1.70% | +3,288,085 |
| CITIGROUP INC(C) | 177,800 | 177,087 | -713 | 15,134,336 | 17,974,331 | 2.74% | +2,839,995 |
| ALPHABET INC(GOOG) | 99,547 | 83,215 | -16,332 | 17,543,168 | 20,229,567 | 3.08% | +2,686,399 |
| ROBINHOOD MKTS INC(HOOD) | 184,159 | 139,179 | -44,980 | 17,242,808 | 19,927,650 | 3.04% | +2,684,842 |
| VERTIV HOLDINGS CO(VRT) | 87,840 | 91,588 | +3,748 | 11,279,535 | 13,816,966 | 2.11% | +2,537,431 |
| D R HORTON INC(DHI) | 53,382 | 53,569 | +187 | 6,882,008 | 9,078,339 | 1.38% | +2,196,331 |
| UNITEDHEALTH GROUP INC(UNH) | 2,520 | 6,587 | +4,067 | 786,165 | 2,274,492 | 0.35% | +1,488,327 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 17,026 | +17,026 | 0 | 1,197,439 | 0.18% | +1,197,439 |
| STARBUCKS CORP(SBUX) | 10,769 | 25,758 | +14,989 | 986,764 | 2,179,091 | 0.33% | +1,192,327 |
| NETGEAR INC | 0 | 33,322 | +33,322 | 0 | 1,079,300 | 0.16% | +1,079,300 |
| HALLADOR ENERGY COMPANY | 0 | 54,384 | +54,384 | 0 | 1,064,295 | 0.16% | +1,064,295 |
| ELI LILLY & CO(LLY) | 16,248 | 17,920 | +1,672 | 12,665,804 | 13,672,960 | 2.08% | +1,007,156 |
| FIVE BELOW INC(FIVE) | 0 | 6,325 | +6,325 | 0 | 978,478 | 0.15% | +978,478 |
| TECHNIPFMC PLC(FTI) | 0 | 24,639 | +24,639 | 0 | 972,009 | 0.15% | +972,009 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 33,054 | +33,054 | 0 | 964,847 | 0.15% | +964,847 |
| HERITAGE INSURANCE HLDGS INC | 0 | 38,109 | +38,109 | 0 | 959,585 | 0.15% | +959,585 |
| POWER SOLUTIONS INTL INC | 0 | 9,752 | +9,752 | 0 | 957,842 | 0.15% | +957,842 |
| BK TECHNOLOGIES CORPORATION | 0 | 11,139 | +11,139 | 0 | 941,023 | 0.14% | +941,023 |
| NATURAL GROCERS BY VITAMIN C | 0 | 23,474 | +23,474 | 0 | 938,960 | 0.14% | +938,960 |
| CF INDS HLDGS INC(CF) | 0 | 10,431 | +10,431 | 0 | 935,661 | 0.14% | +935,661 |
| WILLDAN GROUP INC(WLDN) | 0 | 9,310 | +9,310 | 0 | 900,184 | 0.14% | +900,184 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,201 | 32,748 | +15,547 | 1,210,435 | 2,103,077 | 0.32% | +892,642 |
| SPDR S&P 500 ETF TR(SPY) | 3,755 | 4,787 | +1,032 | 2,320,027 | 3,188,699 | 0.49% | +868,672 |
| PEGASYSTEMS INC(PEGA) | 0 | 15,003 | +15,003 | 0 | 862,673 | 0.13% | +862,673 |
| RED VIOLET INC(RDVT) | 0 | 16,446 | +16,446 | 0 | 859,304 | 0.13% | +859,304 |
| STRATTEC SEC CORP | 0 | 12,622 | +12,622 | 0 | 859,054 | 0.13% | +859,054 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,705 | +1,705 | 0 | 857,172 | 0.13% | +857,172 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 63,002 | +63,002 | 0 | 853,678 | 0.13% | +853,678 |
| SEZZLE INC(SEZL) | 0 | 10,681 | +10,681 | 0 | 849,460 | 0.13% | +849,460 |
| LAM RESEARCH CORP(LRCX) | 92,599 | 73,659 | -18,940 | 9,013,587 | 9,862,941 | 1.50% | +849,354 |
| HANOVER INS GROUP INC(THG) | 0 | 4,662 | +4,662 | 0 | 846,760 | 0.13% | +846,760 |
| UNITED AIRLS HLDGS INC(UAL) | 105,910 | 96,053 | -9,857 | 8,433,614 | 9,269,115 | 1.41% | +835,501 |
| EXELIXIS INC(EXEL) | 0 | 20,184 | +20,184 | 0 | 833,600 | 0.13% | +833,600 |
| RALPH LAUREN CORP(RL) | 732 | 3,279 | +2,547 | 200,773 | 1,028,164 | 0.16% | +827,391 |
| ODDITY TECH LTD | 0 | 13,142 | +13,142 | 0 | 818,747 | 0.12% | +818,747 |
| DUOLINGO INC(DUOL) | 0 | 2,523 | +2,523 | 0 | 812,003 | 0.12% | +812,003 |
| DONEGAL GROUP INC | 0 | 41,188 | +41,188 | 0 | 798,636 | 0.12% | +798,636 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,293 | +10,293 | 0 | 777,019 | 0.12% | +777,019 |
| INNOVIVA INC(INVA) | 0 | 42,393 | +42,393 | 0 | 773,673 | 0.12% | +773,673 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,770 | +3,770 | 0 | 765,461 | 0.12% | +765,461 |
| MAGNITE INC(MGNI) | 0 | 34,632 | +34,632 | 0 | 754,285 | 0.11% | +754,285 |
| ABBVIE INC(ABBV) | 15,486 | 15,595 | +109 | 2,874,512 | 3,610,867 | 0.55% | +736,355 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 26,287 | +26,287 | 0 | 729,728 | 0.11% | +729,728 |
| AMER SPORTS INC(AS) | 0 | 20,972 | +20,972 | 0 | 728,777 | 0.11% | +728,777 |
| THE REAL BROKERAGE INC | 0 | 172,982 | +172,982 | 0 | 723,065 | 0.11% | +723,065 |
| REMITLY GLOBAL INC(RELY) | 0 | 44,223 | +44,223 | 0 | 720,835 | 0.11% | +720,835 |
| TOPBUILD CORP | 669 | 2,305 | +1,636 | 216,583 | 900,933 | 0.14% | +684,350 |
| BROADCOM INC(AVGO) | 10,142 | 10,532 | +390 | 2,795,643 | 3,474,613 | 0.53% | +678,970 |
| CUMMINS INC(CMI) | 6,592 | 6,685 | +93 | 2,158,880 | 2,823,544 | 0.43% | +664,664 |
| KINROSS GOLD CORP(KGC) | 0 | 26,126 | +26,126 | 0 | 649,232 | 0.10% | +649,232 |
| CINEMARK HLDGS INC(CNK) | 0 | 22,306 | +22,306 | 0 | 625,015 | 0.10% | +625,015 |
| WILLIAMS COS INC(WMB) | 24,366 | 33,696 | +9,330 | 1,530,429 | 2,134,642 | 0.33% | +604,213 |
| NIKE INC(NKE) | 22,877 | 31,293 | +8,416 | 1,625,183 | 2,182,061 | 0.33% | +556,878 |
| LENNAR CORP(LEN) | 11,060 | 14,024 | +2,964 | 1,223,347 | 1,767,585 | 0.27% | +544,238 |
| STRIDE INC(LRN) | 2,775 | 6,228 | +3,453 | 402,903 | 927,599 | 0.14% | +524,696 |
| BITCOIN DEPOT INC | 0 | 152,934 | +152,934 | 0 | 513,859 | 0.08% | +513,859 |
| ARCHER DANIELS MIDLAND CO | 17,210 | 23,277 | +6,067 | 908,344 | 1,390,568 | 0.21% | +482,224 |
| JOHNSON & JOHNSON(JNJ) | 13,765 | 13,937 | +172 | 2,102,604 | 2,584,199 | 0.39% | +481,595 |
| HIMS & HERS HEALTH INC(HIMS) | 13,787 | 19,136 | +5,349 | 687,282 | 1,085,394 | 0.17% | +398,112 |
| INTERDIGITAL INC(IDCC) | 2,965 | 3,049 | +84 | 664,842 | 1,052,607 | 0.16% | +387,765 |
| CORNING INC(GLW) | 33,082 | 25,192 | -7,890 | 1,739,783 | 2,066,500 | 0.32% | +326,717 |
| QUALCOMM INC(QCOM) | 48,052 | 47,904 | -148 | 7,652,762 | 7,969,310 | 1.21% | +316,548 |
| JPMORGAN CHASE & CO.(JPM) | 10,548 | 10,636 | +88 | 3,057,971 | 3,354,914 | 0.51% | +296,943 |
| NUTEX HEALTH INC(NUTX) | 4,516 | 8,197 | +3,681 | 562,197 | 846,915 | 0.13% | +284,718 |
| CATERPILLAR INC(CAT) | 2,803 | 2,863 | +60 | 1,088,153 | 1,366,081 | 0.21% | +277,928 |
| LANDBRIDGE COMPANY LLC(LB) | 9,359 | 17,060 | +7,701 | 632,482 | 910,151 | 0.14% | +277,669 |
| CAL MAINE FOODS INC(CALM) | 6,419 | 9,717 | +3,298 | 639,525 | 914,370 | 0.14% | +274,845 |
| NORFOLK SOUTHN CORP(NSC) | 5,406 | 5,492 | +86 | 1,383,774 | 1,649,852 | 0.25% | +266,078 |
| GENERAL DYNAMICS CORP(GD) | 4,671 | 4,740 | +69 | 1,362,344 | 1,616,340 | 0.25% | +253,996 |
| HOME DEPOT INC(HD) | 5,468 | 5,553 | +85 | 2,004,788 | 2,250,021 | 0.34% | +245,233 |
| GOLDMAN SACHS GROUP INC(GS) | 2,609 | 2,614 | +5 | 1,846,520 | 2,081,659 | 0.32% | +235,139 |
| ENERGY SVCS ACQUISITION CORP | 65,331 | 85,450 | +20,119 | 649,391 | 884,408 | 0.13% | +235,017 |
| NEWMONT CORP(NEM) | 0 | 2,600 | +2,600 | 0 | 219,206 | 0.03% | +219,206 |
| SPDR GOLD TR(GLD) | 0 | 610 | +610 | 0 | 216,837 | 0.03% | +216,837 |
| ORACLE CORP(ORCL) | 3,539 | 3,504 | -35 | 773,732 | 985,465 | 0.15% | +211,733 |
| BANK AMERICA CORP | 44,318 | 44,593 | +275 | 2,097,128 | 2,300,553 | 0.35% | +203,425 |
| ISHARES TR | 64,762 | 65,752 | +990 | 2,544,499 | 2,745,146 | 0.42% | +200,647 |
| JOHNSON CTLS INTL PLC | 17,315 | 18,421 | +1,106 | 1,828,811 | 2,025,389 | 0.31% | +196,578 |
| ZIONS BANCORPORATION N A(ZION) | 32,353 | 32,856 | +503 | 1,680,415 | 1,858,993 | 0.28% | +178,578 |
| PALOMAR HLDGS INC(PLMR) | 4,244 | 7,088 | +2,844 | 654,637 | 827,524 | 0.13% | +172,887 |
| PACKAGING CORP AMER(PKG) | 5,104 | 5,181 | +77 | 961,849 | 1,129,096 | 0.17% | +167,247 |
| MERCK & CO INC(MRK) | 18,883 | 19,703 | +820 | 1,494,779 | 1,653,673 | 0.25% | +158,894 |