Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 991,156 | +991,156 | 0 | 663,381 | 8.62% | +663,381 |
| SPDR GOLD TR(GLD) | 167,559 | 1,491,747 | +1,324,188 | 51,077 | 530,271 | 6.89% | +479,194 |
| TESLA INC(TSLA) | 423,443 | 835,349 | +411,906 | 134,511 | 371,496 | 4.83% | +236,986 |
| VANGUARD INDEX FDS | 0 | 164,000 | +164,000 | 0 | 100,430 | 1.30% | +100,430 |
| KRANESHARES TRUST | 0 | 1,934,766 | +1,934,766 | 0 | 81,280 | 1.06% | +81,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 226,894 | 505,336 | +278,442 | 30,930 | 92,183 | 1.20% | +61,253 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 56,069 | 0.73% | +56,069 |
| JOHNSON & JOHNSON(JNJ) | 0 | 281,464 | +281,464 | 0 | 52,189 | 0.68% | +52,189 |
| WABTEC(WAB) | 2,395 | 249,033 | +246,638 | 501 | 49,924 | 0.65% | +49,422 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,456,923 | 2,078,778 | +621,855 | 89,178 | 135,121 | 1.76% | +45,942 |
| HEXCEL CORP NEW(HXL) | 276,139 | 961,667 | +685,528 | 15,599 | 60,297 | 0.78% | +44,697 |
| CRH PLC ORD | 47,143 | 400,467 | +353,324 | 4,328 | 48,016 | 0.62% | +43,688 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,485 | 419,042 | +412,557 | 678 | 43,769 | 0.57% | +43,091 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 512,898 | +512,898 | 0 | 39,185 | 0.51% | +39,185 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 76,249 | +76,249 | 0 | 38,064 | 0.49% | +38,064 |
| META PLATFORMS INC(META) | 0 | 48,610 | +48,610 | 0 | 35,698 | 0.46% | +35,698 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 109,335 | +109,335 | 0 | 35,683 | 0.46% | +35,683 |
| CSX CORP(CSX) | 482,433 | 1,419,435 | +937,002 | 15,742 | 50,404 | 0.65% | +34,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 207,882 | +207,882 | 0 | 33,633 | 0.44% | +33,633 |
| CARVANA CO(CVNA) | 10,242 | 97,915 | +87,673 | 3,451 | 36,937 | 0.48% | +33,486 |
| GENERAL DYNAMICS CORP(GD) | 85,613 | 169,305 | +83,692 | 24,970 | 57,733 | 0.75% | +32,763 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,032,795 | +1,032,795 | 0 | 32,543 | 0.42% | +32,543 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 32,171 | 0.42% | +32,171 |
| MERCADOLIBRE INC(MELI) | 1,866 | 15,815 | +13,949 | 4,877 | 36,959 | 0.48% | +32,082 |
| ISHARES TR | 0 | 285,200 | +285,200 | 0 | 31,791 | 0.41% | +31,791 |
| BOEING CO(BA) | 62,349 | 202,828 | +140,479 | 13,064 | 43,776 | 0.57% | +30,712 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 16,730 | 78,046 | +61,316 | 5,455 | 35,589 | 0.46% | +30,133 |
| DUOLINGO INC(DUOL) | 22,969 | 120,182 | +97,213 | 9,418 | 38,679 | 0.50% | +29,262 |
| WIX COM LTD SHS | 0 | 161,922 | +161,922 | 0 | 28,762 | 0.37% | +28,762 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 25,490 | 54,246 | 0.70% | +28,756 |
| ROSS STORES INC(ROST) | 0 | 187,418 | +187,418 | 0 | 28,561 | 0.37% | +28,561 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 28,489 | 0.37% | +28,489 |
| MODINE MFG CO(MOD) | 0 | 200,392 | +200,392 | 0 | 28,488 | 0.37% | +28,488 |
| MICROSOFT CORP(MSFT) | 0 | 54,215 | +54,215 | 0 | 28,081 | 0.36% | +28,081 |
| WESTERN DIGITAL CORP(WDC) | 92,324 | 279,760 | +187,436 | 5,908 | 33,588 | 0.44% | +27,680 |
| EXACT SCIENCES CORP(EXK) | 0 | 481,607 | +481,607 | 0 | 26,349 | 0.34% | +26,349 |
| BRUKER CORP(BRKR) | 0 | 96,000 | +96,000 | 0 | 26,093 | 0.34% | +26,093 |
| MARVELL TECHNOLOGY INC(MRVL) | 153,136 | 443,538 | +290,402 | 11,853 | 37,288 | 0.48% | +25,436 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 280,188 | +280,188 | 0 | 24,869 | 0.32% | +24,869 |
| COINBASE GLOBAL INC(COIN) | 13,965 | 87,008 | +73,043 | 4,895 | 29,364 | 0.38% | +24,470 |
| ZSCALER INC(ZS) | 30,358 | 113,235 | +82,877 | 9,531 | 33,932 | 0.44% | +24,401 |
| IREN LIMITED ORDINARY SHARES | 0 | 515,242 | +515,242 | 0 | 24,180 | 0.31% | +24,180 |
| SEALED AIR CORP NEW(SDA) | 7,302 | 683,930 | +676,628 | 227 | 24,177 | 0.31% | +23,950 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 131,092 | +131,092 | 0 | 22,547 | 0.29% | +22,547 |
| MAPLEBEAR INC(CART) | 0 | 576,112 | +576,112 | 0 | 21,178 | 0.28% | +21,178 |
| HUBSPOT INC(HUBS) | 0 | 43,769 | +43,769 | 0 | 20,475 | 0.27% | +20,475 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 8,567 | 28,181 | 0.37% | +19,615 |
| INSULET CORP(PODD) | 42,991 | 106,710 | +63,719 | 13,507 | 32,945 | 0.43% | +19,438 |
| T-MOBILE US INC(TMUS) | 123,338 | 202,997 | +79,659 | 29,387 | 48,593 | 0.63% | +19,207 |
| KARMAN HLDGS INC(KRMN) | 0 | 264,630 | +264,630 | 0 | 19,106 | 0.25% | +19,106 |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,979 | 105,640 | +80,661 | 6,904 | 25,939 | 0.34% | +19,035 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 18,927 | 0.25% | +18,927 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 38,375 | 56,717 | 0.74% | +18,342 |
| ABBOTT LABS | 194,586 | 334,180 | +139,594 | 26,466 | 44,760 | 0.58% | +18,294 |
| ALPHABET INC(GOOG) | 10,926 | 82,870 | +71,944 | 1,925 | 20,146 | 0.26% | +18,220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 108,728 | +108,728 | 0 | 18,192 | 0.24% | +18,192 |
| MONGODB INC(MDB) | 126,480 | 142,308 | +15,828 | 26,560 | 44,170 | 0.57% | +17,610 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 109,680 | +109,680 | 0 | 17,537 | 0.23% | +17,537 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 40,864 | +40,864 | 0 | 17,243 | 0.22% | +17,243 |
| AMETEK INC | 0 | 90,326 | +90,326 | 0 | 16,981 | 0.22% | +16,981 |
| ONTO INNOVATION INC(ONTO) | 27,580 | 152,617 | +125,037 | 2,784 | 19,721 | 0.26% | +16,938 |
| AUTODESK INC | 154,474 | 203,376 | +48,902 | 47,821 | 64,606 | 0.84% | +16,786 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,584 | +17,584 | 0 | 16,276 | 0.21% | +16,276 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 32,347 | 146,522 | +114,175 | 4,360 | 20,391 | 0.26% | +16,031 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 15,189 | 0.20% | +15,189 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 148,518 | +148,518 | 0 | 15,046 | 0.20% | +15,046 |
| MORGAN STANLEY(MS) | 0 | 94,433 | +94,433 | 0 | 15,011 | 0.20% | +15,011 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 14,545 | 0.19% | +14,545 |
| RENASANT CORP | 95,644 | 486,377 | +390,733 | 3,436 | 17,942 | 0.23% | +14,506 |
| IONIS PHARMACEUTICALS INC(IONS) | 7,195 | 225,739 | +218,544 | 284 | 14,768 | 0.19% | +14,484 |
| SUN CMNTYS INC(SUI) | 0 | 109,129 | +109,129 | 0 | 14,078 | 0.18% | +14,078 |
| LAS VEGAS SANDS CORP(LVS) | 540,047 | 674,891 | +134,844 | 23,497 | 36,302 | 0.47% | +12,805 |
| ISHARES TR | 0 | 128,767 | +128,767 | 0 | 12,501 | 0.16% | +12,501 |
| LITTELFUSE INC(LFUS) | 0 | 48,204 | +48,204 | 0 | 12,485 | 0.16% | +12,485 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 12,459 | 0.16% | +12,459 |
| SOUTHSTATE BK CORP | 0 | 125,153 | +125,153 | 0 | 12,374 | 0.16% | +12,374 |
| FIVE BELOW INC(FIVE) | 60,995 | 131,021 | +70,026 | 8,001 | 20,269 | 0.26% | +12,268 |
| LAM RESEARCH CORP(LRCX) | 88,744 | 155,945 | +67,201 | 8,638 | 20,881 | 0.27% | +12,243 |
| OLD NATL BANCORP IND(ONB) | 169,454 | 719,299 | +549,845 | 3,616 | 15,789 | 0.21% | +12,172 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 90,793 | +90,793 | 0 | 12,021 | 0.16% | +12,021 |
| STONECO LTD(STNE) | 159,969 | 769,596 | +609,627 | 2,566 | 14,553 | 0.19% | +11,987 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,058 | 45,861 | +37,803 | 2,021 | 14,006 | 0.18% | +11,985 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 96,289 | +96,289 | 0 | 11,973 | 0.16% | +11,973 |
| MCKESSON CORP(MCK) | 0 | 15,299 | +15,299 | 0 | 11,819 | 0.15% | +11,819 |
| RALPH LAUREN CORP(RL) | 0 | 37,638 | +37,638 | 0 | 11,802 | 0.15% | +11,802 |
| QORVO INC(QRVO) | 161,579 | 277,219 | +115,640 | 13,720 | 25,249 | 0.33% | +11,529 |
| KE HLDGS INC(BEKE) | 0 | 603,700 | +603,700 | 0 | 11,470 | 0.15% | +11,470 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 11,344 | 0.15% | +11,344 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16,084 | +16,084 | 0 | 11,227 | 0.15% | +11,227 |
| BANKUNITED INC(BKU) | 0 | 294,124 | +294,124 | 0 | 11,224 | 0.15% | +11,224 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 99,483 | +99,483 | 0 | 11,169 | 0.15% | +11,169 |
| UNION PAC CORP(UNP) | 132,313 | 175,066 | +42,753 | 30,443 | 41,380 | 0.54% | +10,938 |
| US BANCORP DEL(USB) | 0 | 226,061 | +226,061 | 0 | 10,926 | 0.14% | +10,926 |
| WALMART INC(WMT) | 0 | 104,821 | +104,821 | 0 | 10,803 | 0.14% | +10,803 |
| MKS INC.(MKSI) | 57,319 | 133,197 | +75,878 | 5,695 | 16,486 | 0.21% | +10,791 |
| APPLE INC(AAPL) | 0 | 41,947 | +41,947 | 0 | 10,681 | 0.14% | +10,681 |
| GLOBAL PMTS INC(GPN) | 0 | 128,257 | +128,257 | 0 | 10,656 | 0.14% | +10,656 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 10,369 | 0.13% | +10,369 |
| RUBRIK INC.(RBRK) | 9,087 | 135,309 | +126,222 | 814 | 11,129 | 0.14% | +10,315 |
| FERROVIAL SE ORD SHS | 12,343 | 187,206 | +174,863 | 661 | 10,970 | 0.14% | +10,309 |