Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 991,156 | +991,156 | $0 | $663.38M | 8.62% | +$663.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 167,559 | 1,491,747 | +1,324,188 | $51.08M | $530.27M | 6.89% | +$479.19M |
| Tesla, Inc.(TSLA) | 423,443 | 835,349 | +411,906 | $134.51M | $371.50M | 4.83% | +$236.99M |
| NVIDIA Corporation(NVDA) | 1,354,281 | 1,091,272 | -263,009 | $213.96M | $203.61M | 2.65% | -$10.35M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,456,923 | 2,078,778 | +621,855 | $89.18M | $135.12M | 1.76% | +$45.94M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 164,000 | +164,000 | $0 | $100.43M | 1.30% | +$100.43M |
| Ishares TrMSCI Emerging Markets ETF | 1,835,021 | 1,728,015 | -107,006 | $88.52M | $92.28M | 1.20% | +$3.75M |
| Palantir Technologies Inc.CL A(PLTR) | 226,894 | 505,336 | +278,442 | $30.93M | $92.18M | 1.20% | +$61.25M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,934,766 | +1,934,766 | $0 | $81.28M | 1.06% | +$81.28M |
| Brown & Brown, Inc.(BRO) | 997,801 | 843,015 | -154,786 | $110.63M | $79.07M | 1.03% | -$31.56M |
| Autodesk Inc | 154,474 | 203,376 | +48,902 | $47.82M | $64.61M | 0.84% | +$16.79M |
| Hexcel Corporation(HXL) | 276,139 | 961,667 | +685,528 | $15.60M | $60.30M | 0.78% | +$44.70M |
| General Dynamics Corporation(GD) | 85,613 | 169,305 | +83,692 | $24.97M | $57.73M | 0.75% | +$32.76M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $38.37M | $56.72M | 0.74% | +$18.34M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $0 | $56.07M | 0.73% | +$56.07M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $25.49M | $54.25M | 0.70% | +$28.76M |
| Johnson & Johnson(JNJ) | 0 | 281,464 | +281,464 | $0 | $52.19M | 0.68% | +$52.19M |
| CSX Corporation(CSX) | 482,433 | 1,419,435 | +937,002 | $15.74M | $50.40M | 0.65% | +$34.66M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,395 | 249,033 | +246,638 | $501.4K | $49.92M | 0.65% | +$49.42M |
| Warner Bros Discovery IncCOM SER A | 5,137,218 | 2,554,735 | -2,582,483 | $58.87M | $49.89M | 0.65% | -$8.98M |
| T-Mobile US, Inc.(TMUS) | 123,338 | 202,997 | +79,659 | $29.39M | $48.59M | 0.63% | +$19.21M |
| Crh Plc ORD | 47,143 | 400,467 | +353,324 | $4.33M | $48.02M | 0.62% | +$43.69M |
| Cinemark Holdings, Inc.(CNK) | 1,197,155 | 1,644,623 | +447,468 | $36.13M | $46.08M | 0.60% | +$9.95M |
| Abbott Labs | 194,586 | 334,180 | +139,594 | $26.47M | $44.76M | 0.58% | +$18.29M |
| MongoDB, Inc.CL A(MDB) | 126,480 | 142,308 | +15,828 | $26.56M | $44.17M | 0.57% | +$17.61M |
| The Boeing Company(BA) | 62,349 | 202,828 | +140,479 | $13.06M | $43.78M | 0.57% | +$30.71M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 6,485 | 419,042 | +412,557 | $677.7K | $43.77M | 0.57% | +$43.09M |
| American Tower Corporation(AMT) | 510,744 | 225,431 | -285,313 | $112.88M | $43.35M | 0.56% | -$69.53M |
| Union Pacific Corporation(UNP) | 132,313 | 175,066 | +42,753 | $30.44M | $41.38M | 0.54% | +$10.94M |
| Coupang, Inc.CL A(CPNG) | 1,746,023 | 1,262,858 | -483,165 | $52.31M | $40.66M | 0.53% | -$11.65M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 512,898 | +512,898 | $0 | $39.19M | 0.51% | +$39.19M |
| Duolingo, Inc.CL A(DUOL) | 22,969 | 120,182 | +97,213 | $9.42M | $38.68M | 0.50% | +$29.26M |
| Lockheed Martin Corporation(LMT) | 0 | 76,249 | +76,249 | $0 | $38.06M | 0.49% | +$38.06M |
| Marvell Technology, Inc.(MRVL) | 153,136 | 443,538 | +290,402 | $11.85M | $37.29M | 0.48% | +$25.44M |
| MercadoLibre, Inc.(MELI) | 1,866 | 15,815 | +13,949 | $4.88M | $36.96M | 0.48% | +$32.08M |
| Carvana Co.CL A(CVNA) | 10,242 | 97,915 | +87,673 | $3.45M | $36.94M | 0.48% | +$33.49M |
| Las Vegas Sands Corp.(LVS) | 540,047 | 674,891 | +134,844 | $23.50M | $36.30M | 0.47% | +$12.80M |
| Meta Platforms, Inc.CL A(META) | 0 | 48,610 | +48,610 | $0 | $35.70M | 0.46% | +$35.70M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 109,335 | +109,335 | $0 | $35.68M | 0.46% | +$35.68M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,730 | 78,046 | +61,316 | $5.46M | $35.59M | 0.46% | +$30.13M |
| Zscaler, Inc.(ZS) | 30,358 | 113,235 | +82,877 | $9.53M | $33.93M | 0.44% | +$24.40M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 207,882 | +207,882 | $0 | $33.63M | 0.44% | +$33.63M |
| Western Digital Corporation(WDC) | 92,324 | 279,760 | +187,436 | $5.91M | $33.59M | 0.44% | +$27.68M |
| Insulet Corporation(PODD) | 42,991 | 106,710 | +63,719 | $13.51M | $32.94M | 0.43% | +$19.44M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 1,032,795 | +1,032,795 | $0 | $32.54M | 0.42% | +$32.54M |
| Warner Music Group Corp.CL A(WMG) | 2,023,882 | 946,867 | -1,077,015 | $55.13M | $32.25M | 0.42% | -$22.88M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $0 | $32.17M | 0.42% | +$32.17M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $24.20M | $32.08M | 0.42% | +$7.88M |
| Ishares TrIBOXX INV CP ETF | 0 | 285,200 | +285,200 | $0 | $31.79M | 0.41% | +$31.79M |
| Coinbase Global, Inc.CL A(COIN) | 13,965 | 87,008 | +73,043 | $4.89M | $29.36M | 0.38% | +$24.47M |
| SoFi Technologies, Inc.(SOFI) | 1,123,149 | 1,101,461 | -21,688 | $20.45M | $29.10M | 0.38% | +$8.65M |
| Wix Com LtdSHS SHS | 0 | 161,922 | +161,922 | $0 | $28.76M | 0.37% | +$28.76M |
| Ross Stores, Inc.(ROST) | 0 | 187,418 | +187,418 | $0 | $28.56M | 0.37% | +$28.56M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $28.49M | 0.37% | +$28.49M |
| Modine Manufacturing Company(MOD) | 0 | 200,392 | +200,392 | $0 | $28.49M | 0.37% | +$28.49M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $8.57M | $28.18M | 0.37% | +$19.61M |
| Microsoft Corporation(MSFT) | 0 | 54,215 | +54,215 | $0 | $28.08M | 0.36% | +$28.08M |
| Hyatt Hotels CorporationCL A(H) | 183,627 | 188,796 | +5,169 | $25.64M | $26.80M | 0.35% | +$1.15M |
| Endeavour Silver Corp.(EXK) | 0 | 481,607 | +481,607 | $0 | $26.35M | 0.34% | +$26.35M |
| Bruker Corporation6 375 PREF SER A(BRKR) | 0 | 96,000 | +96,000 | $0 | $26.09M | 0.34% | +$26.09M |
| Carpenter Technology Corporation(CRS) | 24,979 | 105,640 | +80,661 | $6.90M | $25.94M | 0.34% | +$19.04M |
| Dynatrace, Inc.(DT) | 376,784 | 534,739 | +157,955 | $20.80M | $25.91M | 0.34% | +$5.11M |
| Honeywell International Inc.(HON) | 204,315 | 122,526 | -81,789 | $47.58M | $25.79M | 0.34% | -$21.79M |
| Qorvo Inc | 161,579 | 277,219 | +115,640 | $13.72M | $25.25M | 0.33% | +$11.53M |
| Hubbell Incorporated(HUBB) | 80,970 | 58,447 | -22,523 | $33.07M | $25.15M | 0.33% | -$7.92M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 280,188 | +280,188 | $0 | $24.87M | 0.32% | +$24.87M |
| Veeva Systems Inc.CL A(VEEV) | 77,443 | 82,522 | +5,079 | $22.30M | $24.58M | 0.32% | +$2.28M |
| Iren Limited ORDINARY SHARES | 0 | 515,242 | +515,242 | $0 | $24.18M | 0.31% | +$24.18M |
| SunCar Technology Group Inc.(SDA) | 7,302 | 683,930 | +676,628 | $226.6K | $24.18M | 0.31% | +$23.95M |
| Moody's Corporation(MCO) | 45,024 | 49,334 | +4,310 | $22.58M | $23.51M | 0.31% | +$923.1K |
| Lennox International Inc.(LII) | 48,578 | 42,875 | -5,703 | $27.85M | $22.70M | 0.29% | -$5.15M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $15.73M | $22.62M | 0.29% | +$6.88M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $14.87M | $22.57M | 0.29% | +$7.70M |
| iRhythm Holdings, Inc.(IRTC) | 0 | 131,092 | +131,092 | $0 | $22.55M | 0.29% | +$22.55M |
| Applied Matls Inc | 180,677 | 108,965 | -71,712 | $33.08M | $22.31M | 0.29% | -$10.77M |
| WESCO International, Inc.(WCC) | 256,157 | 104,221 | -151,936 | $47.44M | $22.04M | 0.29% | -$25.40M |
| Wayfair Inc.CL A(W) | 939,098 | 245,506 | -693,592 | $48.03M | $21.93M | 0.28% | -$26.09M |
| VICI Properties Inc.(VICI) | 386,574 | 669,678 | +283,104 | $12.60M | $21.84M | 0.28% | +$9.24M |
| Salesforce, Inc.(CRM) | 225,618 | 92,108 | -133,510 | $61.52M | $21.83M | 0.28% | -$39.69M |
| Maplebear Inc.(CART) | 0 | 576,112 | +576,112 | $0 | $21.18M | 0.28% | +$21.18M |
| Lam Research Corporation(LRCX) | 88,744 | 155,945 | +67,201 | $8.64M | $20.88M | 0.27% | +$12.24M |
| HubSpot, Inc.(HUBS) | 0 | 43,769 | +43,769 | $0 | $20.48M | 0.27% | +$20.48M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,347 | 146,522 | +114,175 | $4.36M | $20.39M | 0.26% | +$16.03M |
| Five Below, Inc.(FIVE) | 60,995 | 131,021 | +70,026 | $8.00M | $20.27M | 0.26% | +$12.27M |
| Alphabet Inc.CL A(GOOG) | 10,926 | 82,870 | +71,944 | $1.93M | $20.15M | 0.26% | +$18.22M |
| Woodward, Inc.(WWD) | 70,403 | 78,974 | +8,571 | $17.26M | $19.96M | 0.26% | +$2.70M |
| DraftKings Inc.CL A(DKNG) | 1,644,603 | 530,360 | -1,114,243 | $70.54M | $19.84M | 0.26% | -$50.70M |
| Onto Innovation Inc.(ONTO) | 27,580 | 152,617 | +125,037 | $2.78M | $19.72M | 0.26% | +$16.94M |
| The Procter & Gamble Company(PG) | 123,123 | 125,824 | +2,701 | $19.62M | $19.33M | 0.25% | -$283.1K |
| Karman Holdings Inc.(KRMN) | 0 | 264,630 | +264,630 | $0 | $19.11M | 0.25% | +$19.11M |
| Waters Corporation(WAT) | 85,698 | 63,281 | -22,417 | $29.91M | $18.97M | 0.25% | -$10.94M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $18.93M | 0.25% | +$18.93M |
| UnitedHealth Group Incorporated(UNH) | 39,633 | 54,055 | +14,422 | $12.36M | $18.67M | 0.24% | +$6.30M |
| Eaton Corporation plcSHS(ETN) | 51,029 | 49,058 | -1,971 | $18.22M | $18.36M | 0.24% | +$143.1K |
| Micron Technology, Inc.(MU) | 0 | 108,728 | +108,728 | $0 | $18.19M | 0.24% | +$18.19M |
| Brixmor Property Group Inc.(BRX) | 728,168 | 649,238 | -78,930 | $18.96M | $17.97M | 0.23% | -$990.6K |
| Renasant Corp | 95,644 | 486,377 | +390,733 | $3.44M | $17.94M | 0.23% | +$14.51M |
| Ares Management CorporationCL A(ARES) | 0 | 109,680 | +109,680 | $0 | $17.54M | 0.23% | +$17.54M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $14.69M | $17.53M | 0.23% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 82,402 | 78,777 | -3,625 | $18.08M | $17.30M | 0.22% | -$781.1K |