Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,811,000 | 1,281,000 | -530,000 | $575.28M | $569.69M | 15.62% | -$5.60M |
| Apple Inc.(AAPL) | 2,183,031 | 2,152,518 | -30,513 | $447.89M | $548.10M | 15.03% | +$100.20M |
| Microsoft Corporation(MSFT) | 697,926 | 687,701 | -10,225 | $347.16M | $356.19M | 9.76% | +$9.04M |
| Amazon.com, Inc.(AMZN) | 1,515,962 | 1,554,017 | +38,055 | $332.59M | $341.22M | 9.35% | +$8.63M |
| Intel Corporation(INTC) | 0 | 3,408,822 | +3,408,822 | $0 | $114.37M | 3.14% | +$114.37M |
| Ishares IncMSCI Mexico ETF | 0 | 882,822 | +882,822 | $0 | $60.22M | 1.65% | +$60.22M |
| Uranium Energy Corp.(UEC) | 4,093,058 | 4,215,215 | +122,157 | $27.83M | $56.23M | 1.54% | +$28.40M |
| Ishares IncMSCI BRAZIL ETF | 1,067,163 | 1,647,001 | +579,838 | $30.79M | $51.06M | 1.40% | +$20.27M |
| Cameco Corporation(CCJ) | 581,226 | 562,500 | -18,726 | $43.14M | $47.17M | 1.29% | +$4.03M |
| Netflix, Inc.(NFLX) | 15,090 | 38,321 | +23,231 | $20.21M | $45.94M | 1.26% | +$25.74M |
| Kellanova | 705,442 | 527,019 | -178,423 | $56.10M | $43.23M | 1.18% | -$12.88M |
| Frontier Communications Pare | 1,093,846 | 1,093,846 | 0 | $39.82M | $40.86M | 1.12% | +$1.04M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 874,423 | +874,423 | $0 | $36.73M | 1.01% | +$36.73M |
| Adobe Inc.(ADBE) | 102,340 | 91,596 | -10,744 | $39.59M | $32.31M | 0.89% | -$7.28M |
| Teck Resources LimitedCL B(TECK) | 145,000 | 675,000 | +530,000 | $5.86M | $29.63M | 0.81% | +$23.77M |
| Meta Platforms, Inc.CL A(META) | 86,238 | 39,378 | -46,860 | $63.65M | $28.92M | 0.79% | -$34.73M |
| NVIDIA Corporation(NVDA) | 880,160 | 147,858 | -732,302 | $139.06M | $27.59M | 0.76% | -$111.47M |
| Equinix, Inc.(EQIX) | 31,026 | 31,000 | -26 | $24.68M | $24.28M | 0.67% | -$399.8K |
| Autodesk Inc | 74,255 | 69,760 | -4,495 | $22.99M | $22.16M | 0.61% | -$826.5K |
| Allete Inc | 673,116 | 327,952 | -345,164 | $43.13M | $21.78M | 0.60% | -$21.35M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 382,885 | +382,885 | $0 | $20.45M | 0.56% | +$20.45M |
| CME Group Inc.(CME) | 60,089 | 60,000 | -89 | $16.56M | $16.21M | 0.44% | -$350.3K |
| The Boeing Company(BA) | 443,022 | 74,654 | -368,368 | $92.83M | $16.11M | 0.44% | -$76.71M |
| Hewlett Packard Enterprise Company(HPE) | 179,024 | 617,219 | +438,195 | $3.66M | $15.16M | 0.42% | +$11.50M |
| Norfolk Southern Corporation(NSC) | 0 | 48,000 | +48,000 | $0 | $14.42M | 0.40% | +$14.42M |
| Coherent Corp.(COHR) | 0 | 130,000 | +130,000 | $0 | $14.00M | 0.38% | +$14.00M |
| Enbridge Inc.(ENB) | 0 | 249,107 | +249,107 | $0 | $12.57M | 0.34% | +$12.57M |
| Take-Two Interactive Software, Inc.(TTWO) | 136,916 | 43,898 | -93,018 | $33.25M | $11.34M | 0.31% | -$21.91M |
| Informatica IncCL A | 446,600 | 446,600 | 0 | $10.87M | $11.09M | 0.30% | +$218.8K |
| T-Mobile US, Inc.(TMUS) | 1,576 | 45,613 | +44,037 | $375.5K | $10.92M | 0.30% | +$10.54M |
| BWX Technologies, Inc.(BWXT) | 3,532 | 58,926 | +55,394 | $508.8K | $10.86M | 0.30% | +$10.36M |
| Medpace Holdings, Inc.(MEDP) | 0 | 20,804 | +20,804 | $0 | $10.70M | 0.29% | +$10.70M |
| GE Aerospace(GE) | 39,655 | 35,136 | -4,519 | $10.21M | $10.57M | 0.29% | +$362.8K |
| Oracle Corporation(ORCL) | 32,494 | 37,171 | +4,677 | $7.10M | $10.45M | 0.29% | +$3.35M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 147,355 | +147,355 | $0 | $10.35M | 0.28% | +$10.35M |
| DoorDash, Inc.CL A(DASH) | 42,371 | 36,963 | -5,408 | $10.44M | $10.05M | 0.28% | -$391.3K |
| Bank New York Mellon Corp | 0 | 91,438 | +91,438 | $0 | $9.96M | 0.27% | +$9.96M |
| Morgan Stanley(MS) | 0 | 61,636 | +61,636 | $0 | $9.80M | 0.27% | +$9.80M |
| Applied Matls Inc | 16,375 | 45,579 | +29,204 | $3.00M | $9.33M | 0.26% | +$6.33M |
| Micron Technology, Inc.(MU) | 231,335 | 55,252 | -176,083 | $28.51M | $9.24M | 0.25% | -$19.27M |
| Lam Research Corporation(LRCX) | 219,048 | 67,229 | -151,819 | $21.32M | $9.00M | 0.25% | -$12.32M |
| Interpublic Group Cos Inc | 313,202 | 313,202 | 0 | $7.67M | $8.74M | 0.24% | +$1.07M |
| Lumentum Holdings Inc.(LITE) | 0 | 52,254 | +52,254 | $0 | $8.50M | 0.23% | +$8.50M |
| UnitedHealth Group Incorporated(UNH) | 0 | 24,273 | +24,273 | $0 | $8.38M | 0.23% | +$8.38M |
| Talen Energy Corporation(TLN) | 0 | 19,554 | +19,554 | $0 | $8.32M | 0.23% | +$8.32M |
| Genworth Financial, Inc.(GNW) | 562,775 | 894,800 | +332,025 | $4.38M | $7.96M | 0.22% | +$3.59M |
| Zillow Group, Inc.CL C(Z) | 0 | 100,000 | +100,000 | $0 | $7.71M | 0.21% | +$7.71M |
| Par Pacific Holdings, Inc.(PARR) | 129,246 | 203,743 | +74,497 | $3.43M | $7.22M | 0.20% | +$3.79M |
| General Motors Company(GM) | 119,280 | 117,292 | -1,988 | $5.87M | $7.15M | 0.20% | +$1.28M |
| Verisign Inc | 32,567 | 24,956 | -7,611 | $9.41M | $6.98M | 0.19% | -$2.43M |
| Rocket Companies, Inc.CL A(RKT) | 168,357 | 357,726 | +189,369 | $2.39M | $6.93M | 0.19% | +$4.55M |
| PBF Energy Inc.CL A(PBF) | 282,434 | 212,964 | -69,470 | $6.12M | $6.43M | 0.18% | +$304.8K |
| Newmont Corporation(NEM) | 12,318 | 75,745 | +63,427 | $717.6K | $6.39M | 0.18% | +$5.67M |
| Jackson Financial Inc.CL A(JXN) | 47,687 | 60,326 | +12,639 | $4.23M | $6.11M | 0.17% | +$1.87M |
| AppLovin CorporationCL A(APP) | 10,443 | 8,410 | -2,033 | $3.66M | $6.04M | 0.17% | +$2.39M |
| FS KKR Capital Corp.(FSK) | 170,900 | 403,194 | +232,294 | $3.55M | $6.02M | 0.17% | +$2.47M |
| Performance Food Group Company(PFGC) | 0 | 55,789 | +55,789 | $0 | $5.80M | 0.16% | +$5.80M |
| TransDigm Group Incorporated(TDG) | 4,506 | 4,393 | -113 | $6.85M | $5.79M | 0.16% | -$1.06M |
| Essential Pptys Rlty Tr Inc | 13,996 | 175,851 | +161,855 | $446.6K | $5.23M | 0.14% | +$4.79M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 55,426 | +55,426 | $0 | $5.17M | 0.14% | +$5.17M |
| Arvinas, Inc.(ARVN) | 298,062 | 604,785 | +306,723 | $2.19M | $5.15M | 0.14% | +$2.96M |
| Merck & Co., Inc.(MRK) | 39,421 | 60,945 | +21,524 | $3.12M | $5.12M | 0.14% | +$1.99M |
| Teledyne Technologies Incorporated(TDY) | 0 | 8,697 | +8,697 | $0 | $5.10M | 0.14% | +$5.10M |
| Viatris Inc.(VTRS) | 265,157 | 513,589 | +248,432 | $2.37M | $5.08M | 0.14% | +$2.72M |
| EPR PropertiesCOM SH BEN INT(EPR) | 33,201 | 87,355 | +54,154 | $1.93M | $5.07M | 0.14% | +$3.13M |
| Core Scientific, Inc.(CORZ) | 0 | 281,992 | +281,992 | $0 | $5.06M | 0.14% | +$5.06M |
| Comstock Resources, Inc.(CRK) | 0 | 254,712 | +254,712 | $0 | $5.05M | 0.14% | +$5.05M |
| EMCOR Group, Inc.(EME) | 0 | 7,725 | +7,725 | $0 | $5.02M | 0.14% | +$5.02M |
| FirstEnergy Corp.(FE) | 0 | 109,272 | +109,272 | $0 | $5.01M | 0.14% | +$5.01M |
| Shopify Inc.CL A(SHOP) | 115,000 | 33,610 | -81,390 | $13.27M | $4.99M | 0.14% | -$8.27M |
| United Natural Foods, Inc.(UNFI) | 95,107 | 130,234 | +35,127 | $2.22M | $4.90M | 0.13% | +$2.68M |
| Rithm Capital Corp.(RITM) | 380,922 | 427,921 | +46,999 | $4.30M | $4.87M | 0.13% | +$573.4K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 36,433 | +36,433 | $0 | $4.83M | 0.13% | +$4.83M |
| Palantir Technologies Inc.CL A(PLTR) | 41,204 | 26,365 | -14,839 | $5.62M | $4.81M | 0.13% | -$807.4K |
| Tutor Perini Corporation(TPC) | 69,007 | 72,791 | +3,784 | $3.23M | $4.77M | 0.13% | +$1.55M |
| Mastercard IncorporatedCL A(MA) | 9,746 | 8,331 | -1,415 | $5.48M | $4.74M | 0.13% | -$737.9K |
| Rocket Lab Corporation(RKLB) | 108,614 | 90,002 | -18,612 | $3.89M | $4.31M | 0.12% | +$426.9K |
| TTM Technologies, Inc.(TTMI) | 23,279 | 73,270 | +49,991 | $950.2K | $4.22M | 0.12% | +$3.27M |
| Avis Budget Group | 27,377 | 26,229 | -1,148 | $4.63M | $4.21M | 0.12% | -$416.4K |
| Booking Holdings Inc.(BKNG) | 452 | 776 | +324 | $2.62M | $4.19M | 0.11% | +$1.57M |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 110,141 | +110,141 | $0 | $4.08M | 0.11% | +$4.08M |
| PACCAR Inc(PCAR) | 14,252 | 41,248 | +26,996 | $1.35M | $4.06M | 0.11% | +$2.70M |
| Warner Bros Discovery IncCOM SER A | 0 | 203,467 | +203,467 | $0 | $3.97M | 0.11% | +$3.97M |
| Jefferies Financial Group Inc.(JEF) | 36,007 | 60,456 | +24,449 | $1.97M | $3.96M | 0.11% | +$1.99M |
| GoDaddy Inc.CL A(GDDY) | 18,597 | 28,861 | +10,264 | $3.35M | $3.95M | 0.11% | +$600.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 82,180 | +82,180 | $0 | $3.92M | 0.11% | +$3.92M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 41,397 | +41,397 | $0 | $3.90M | 0.11% | +$3.90M |
| Nexstar Media Group, Inc.(NXST) | 19,553 | 19,553 | 0 | $3.38M | $3.87M | 0.11% | +$484.7K |
| Macy's, Inc.(M) | 195,189 | 211,696 | +16,507 | $2.28M | $3.80M | 0.10% | +$1.52M |
| VICI Properties Inc.(VICI) | 74,975 | 115,696 | +40,721 | $2.44M | $3.77M | 0.10% | +$1.33M |
| Medical Properties Trust, Inc.(MPT) | 617,826 | 742,726 | +124,900 | $2.66M | $3.77M | 0.10% | +$1.10M |
| Coinbase Global, Inc.CL A(COIN) | 36,000 | 11,000 | -25,000 | $12.62M | $3.71M | 0.10% | -$8.91M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 0 | 400,959 | +400,959 | $0 | $3.68M | 0.10% | +$3.68M |
| Motorola Solutions, Inc.(MSI) | 6,339 | 7,909 | +1,570 | $2.67M | $3.62M | 0.10% | +$951.4K |
| SoFi Technologies, Inc.(SOFI) | 13,676 | 136,811 | +123,135 | $249.0K | $3.61M | 0.10% | +$3.37M |
| Northern Oil and Gas, Inc.(NOG) | 146,405 | 144,772 | -1,633 | $4.15M | $3.59M | 0.10% | -$560.2K |
| Enova International, Inc.(ENVA) | 20,690 | 31,129 | +10,439 | $2.31M | $3.58M | 0.10% | +$1.28M |
| Park Hotels & Resorts Inc.(PK) | 30,345 | 322,444 | +292,099 | $310.4K | $3.57M | 0.10% | +$3.26M |
| Spirit Aerosystems Hldgs IncCL A | 126,276 | 91,523 | -34,753 | $4.82M | $3.53M | 0.10% | -$1.28M |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 309,156 | +309,156 | $0 | $3.52M | 0.10% | +$3.52M |