Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 1,928,379 | +1,928,379 | $0 | $15.41M | 22.57% | +$15.41M |
| EchoStar CorporationCL A(ECHO) | 0 | 49,368 | +49,368 | $0 | $3.77M | 5.52% | +$3.77M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 42,600 | +42,600 | $0 | $3.41M | 4.99% | +$3.41M |
| Astera Labs, Inc.(ALAB) | 0 | 17,382 | +17,382 | $0 | $3.40M | 4.98% | +$3.40M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 72,569 | +72,569 | $0 | $2.73M | 4.00% | +$2.73M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 124,700 | +124,700 | $0 | $2.61M | 3.82% | +$2.61M |
| Hesai GroupADS(HSAI) | 0 | 65,733 | +65,733 | $0 | $1.85M | 2.71% | +$1.85M |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,137 | +2,137 | $0 | $1.76M | 2.58% | +$1.76M |
| Ambac Finl Group Inc | 0 | 203,011 | +203,011 | $0 | $1.69M | 2.48% | +$1.69M |
| Ryanair Holdings plcADR(RYAAY) | 24,766 | 26,612 | +1,846 | $1.43M | $1.60M | 2.35% | +$174.3K |
| Strategy IncCL A(MSTR) | 0 | 4,766 | +4,766 | $0 | $1.54M | 2.25% | +$1.54M |
| Carvana Co.CL A(CVNA) | 0 | 4,049 | +4,049 | $0 | $1.53M | 2.24% | +$1.53M |
| Everpure, Inc.CL A(P) | 0 | 17,916 | +17,916 | $0 | $1.50M | 2.20% | +$1.50M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 65,528 | +65,528 | $0 | $1.42M | 2.07% | +$1.42M |
| Sea LimitedADS(SE) | 53,505 | 7,781 | -45,724 | $8.56M | $1.39M | 2.04% | -$7.17M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $1.08M | 1.58% | +$1.08M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 10,700 | +10,700 | $0 | $1.05M | 1.54% | +$1.05M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 30,600 | +30,600 | $0 | $909.7K | 1.33% | +$909.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 11,100 | +11,100 | $0 | $848.0K | 1.24% | +$848.0K |
| Ishares TrTIPS BD ETF | 0 | 7,500 | +7,500 | $0 | $834.1K | 1.22% | +$834.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,300 | +7,300 | $0 | $777.4K | 1.14% | +$777.4K |
| MP Materials Corp.CL A(MP) | 0 | 11,388 | +11,388 | $0 | $763.8K | 1.12% | +$763.8K |
| Ishares TrCORE US AGGBD ET | 0 | 7,600 | +7,600 | $0 | $761.9K | 1.12% | +$761.9K |
| Agilent Technologies, Inc.(A) | 0 | 5,782 | +5,782 | $0 | $742.1K | 1.09% | +$742.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,512 | +1,512 | $0 | $733.4K | 1.07% | +$733.4K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 2,767 | +2,767 | $0 | $725.9K | 1.06% | +$725.9K |
| Ishares TrISHS 5 10YR INVT | 0 | 13,400 | +13,400 | $0 | $724.8K | 1.06% | +$724.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 8,500 | +8,500 | $0 | $714.9K | 1.05% | +$714.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 8,700 | +8,700 | $0 | $706.4K | 1.03% | +$706.4K |
| McKesson Corporation(MCK) | 0 | 912 | +912 | $0 | $704.6K | 1.03% | +$704.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 12,200 | +12,200 | $0 | $657.2K | 0.96% | +$657.2K |
| Hologic Inc | 0 | 8,539 | +8,539 | $0 | $576.3K | 0.84% | +$576.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,000 | +2,000 | $0 | $563.7K | 0.83% | +$563.7K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,812 | +1,812 | $0 | $539.8K | 0.79% | +$539.8K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 10,000 | +10,000 | $0 | $534.0K | 0.78% | +$534.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 4,700 | +4,700 | $0 | $523.9K | 0.77% | +$523.9K |
| Avantor, Inc.(AVTR) | 0 | 37,925 | +37,925 | $0 | $473.3K | 0.69% | +$473.3K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 2,515 | +2,515 | $0 | $438.2K | 0.64% | +$438.2K |
| Ishares TrPFD AND INCM SEC | 0 | 13,800 | +13,800 | $0 | $436.4K | 0.64% | +$436.4K |
| Caesars Entertainment, Inc.(CZR) | 0 | 15,958 | +15,958 | $0 | $431.3K | 0.63% | +$431.3K |
| Enphase Energy, Inc.(ENPH) | 0 | 12,038 | +12,038 | $0 | $426.0K | 0.62% | +$426.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 4,600 | +4,600 | $0 | $401.2K | 0.59% | +$401.2K |
| NVIDIA Corporation(NVDA) | 27,376 | 1,960 | -25,416 | $4.33M | $365.7K | 0.54% | -$3.96M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 0 | 792 | +792 | $0 | $363.3K | 0.53% | +$363.3K |
| argenx SEADR(ARGX) | 0 | 486 | +486 | $0 | $358.5K | 0.52% | +$358.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 5,463 | +5,463 | $0 | $357.4K | 0.52% | +$357.4K |
| Kingsoft Cloud Holdings LimitedADS(KC) | 0 | 20,004 | +20,004 | $0 | $298.5K | 0.44% | +$298.5K |
| Verastem, Inc.(VSTM) | 0 | 29,087 | +29,087 | $0 | $256.8K | 0.38% | +$256.8K |
| Ishares IncMSCI Canada ETF | 0 | 5,000 | +5,000 | $0 | $252.8K | 0.37% | +$252.8K |
| Cogent Biosciences, Inc.(COGT) | 0 | 16,098 | +16,098 | $0 | $231.2K | 0.34% | +$231.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 700 | +700 | $0 | $229.7K | 0.34% | +$229.7K |
| Revolution Medicines, Inc.(RVMD) | 0 | 4,389 | +4,389 | $0 | $205.0K | 0.30% | +$205.0K |
| Oracle Corporation(ORCL) | 0 | 723 | +723 | $0 | $203.3K | 0.30% | +$203.3K |
| Repligen Corporation(RGEN) | 0 | 1,520 | +1,520 | $0 | $203.2K | 0.30% | +$203.2K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 3,291 | +3,291 | $0 | $202.0K | 0.30% | +$202.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 7,100 | +7,100 | $0 | $201.2K | 0.29% | +$201.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,100 | +1,100 | $0 | $169.7K | 0.25% | +$169.7K |
| Ishares IncMSCI South Korea ETF | 0 | 1,500 | +1,500 | $0 | $120.2K | 0.18% | +$120.2K |
| Esperion Therapeutics Inc Ne | 0 | 40,487 | +40,487 | $0 | $107.3K | 0.16% | +$107.3K |
| HUYA Inc.ADS(HUYA) | 0 | 31,413 | +31,413 | $0 | $104.6K | 0.15% | +$104.6K |
| Ishares TrCHINA LG CAP ETF | 0 | 2,200 | +2,200 | $0 | $90.5K | 0.13% | +$90.5K |
| Ventyx Biosciences Inc | 0 | 26,858 | +26,858 | $0 | $83.5K | 0.12% | +$83.5K |
| Fractyl Health, Inc.(GUTS) | 0 | 35,000 | +35,000 | $0 | $55.6K | 0.08% | +$55.6K |
| Taysha Gene Therapies, Inc.(TSHA) | 0 | 12,200 | +12,200 | $0 | $39.9K | 0.06% | +$39.9K |
| Ishares TrU S REAL ES ETF | 0 | 400 | +400 | $0 | $38.8K | 0.06% | +$38.8K |
| Amgen Inc.(AMGN) | 0 | 100 | +100 | $0 | $28.2K | 0.04% | +$28.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 500 | +500 | $0 | $26.0K | 0.04% | +$26.0K |
| Hallador Energy Company(HNRG) | 0 | 700 | +700 | $0 | $13.7K | 0.02% | +$13.7K |
| ACM Research, Inc.CL A(ACMR) | 18,500 | 0 | -18,500 | $479.1K | $0 | — | -$479.1K |
| agilon health, inc.(AGL) | 13,500 | 0 | -13,500 | $31.1K | $0 | — | -$31.1K |
| Amazon.com, Inc.(AMZN) | 7,739 | 0 | -7,739 | $1.70M | $0 | — | -$1.70M |
| Amphenol Corp NewCL A | 40 | 0 | -40 | $4.0K | $0 | — | -$4.0K |
| Berkley W R Corp | 180 | 0 | -180 | $13.2K | $0 | — | -$13.2K |
| Block H & R Inc | 657 | 0 | -657 | $36.1K | $0 | — | -$36.1K |
| Church & Dwight Co., Inc.(CHD) | 644 | 0 | -644 | $61.9K | $0 | — | -$61.9K |
| Coinbase Global, Inc.CL A(COIN) | 7,200 | 0 | -7,200 | $2.52M | $0 | — | -$2.52M |
| Consolidated Edison, Inc.(ED) | 2,515 | 0 | -2,515 | $252.4K | $0 | — | -$252.4K |
| Deckers Outdoor Corporation(DECK) | 17,146 | 0 | -17,146 | $1.77M | $0 | — | -$1.77M |
| Delta Air Lines, Inc.(DAL) | 73,479 | 0 | -73,479 | $3.61M | $0 | — | -$3.61M |
| DraftKings Inc.CL A(DKNG) | 6,000 | 0 | -6,000 | $257.3K | $0 | — | -$257.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 48,339 | 0 | -48,339 | $570.9K | $0 | — | -$570.9K |
| Futu Holdings LimitedCL A(FUTU) | 22,357 | 0 | -22,357 | $2.76M | $0 | — | -$2.76M |
| James Hardie Inds PlcADR | 153,686 | 0 | -153,686 | $4.13M | $0 | — | -$4.13M |
| Kanzhun LimitedADS(BZ) | 42,500 | 0 | -42,500 | $758.2K | $0 | — | -$758.2K |
| KE Holdings Inc.ADS(BEKE) | 65,568 | 0 | -65,568 | $1.16M | $0 | — | -$1.16M |
| Meta Platforms, Inc.CL A(META) | 2,703 | 0 | -2,703 | $2.00M | $0 | — | -$2.00M |
| NetEase, Inc.ADS(NTES) | 4,043 | 0 | -4,043 | $544.1K | $0 | — | -$544.1K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 11,000 | 0 | -11,000 | $593.5K | $0 | — | -$593.5K |
| Penumbra, Inc.(PEN) | 620 | 0 | -620 | $159.2K | $0 | — | -$159.2K |
| The J. M. Smucker Company(SJM) | 3,328 | 0 | -3,328 | $327.1K | $0 | — | -$327.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,717 | 0 | -16,717 | $10.34M | $0 | — | -$10.34M |
| Stride, Inc.(LRN) | 4,468 | 0 | -4,468 | $648.7K | $0 | — | -$648.7K |
| TAL Education GroupADS(TAL) | 184,668 | 0 | -184,668 | $1.89M | $0 | — | -$1.89M |
| Teradyne, Inc.(TER) | 4,800 | 0 | -4,800 | $431.6K | $0 | — | -$431.6K |
| Trip.com Group LimitedADS(TCOM) | 6,716 | 0 | -6,716 | $393.8K | $0 | — | -$393.8K |
| United Airlines Holdings, Inc.(UAL) | 36,448 | 0 | -36,448 | $2.90M | $0 | — | -$2.90M |
| Upstart Holdings, Inc.(UPST) | 21,490 | 0 | -21,490 | $1.39M | $0 | — | -$1.39M |
| US Foods Holding Corp.(USFD) | 276 | 0 | -276 | $21.2K | $0 | — | -$21.2K |
| VNET Group, Inc.ADS(VNET) | 80,888 | 0 | -80,888 | $558.1K | $0 | — | -$558.1K |