Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 18,522 | 25,550 | 9.36% | +7,028 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 192,900 | +192,900 | 0 | 6,078 | 2.23% | +6,078 |
| MICRON TECHNOLOGY INC(MU) | 86,400 | 86,400 | 0 | 10,649 | 14,456 | 5.29% | +3,808 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 45,000 | +45,000 | 0 | 2,925 | 1.07% | +2,925 |
| COMFORT SYS USA INC(FIX) | 8,720 | 8,720 | 0 | 4,676 | 7,196 | 2.63% | +2,520 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 16,420 | 18,475 | 6.76% | +2,056 |
| APPLIED MATLS INC | 92,836 | 92,836 | 0 | 16,995 | 19,007 | 6.96% | +2,012 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,550 | 36,550 | 0 | 8,278 | 10,208 | 3.74% | +1,930 |
| BANCORP INC DEL(TBBK) | 0 | 24,701 | +24,701 | 0 | 1,850 | 0.68% | +1,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,000 | 54,000 | 0 | 7,663 | 8,737 | 3.20% | +1,074 |
| DIGITALOCEAN HLDGS INC(DOCN) | 67,600 | 87,600 | +20,000 | 1,931 | 2,992 | 1.10% | +1,062 |
| EMCOR GROUP INC(EME) | 4,070 | 4,748 | +678 | 2,177 | 3,084 | 1.13% | +907 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 201,163 | 201,163 | 0 | 3,116 | 3,997 | 1.46% | +881 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,800 | 130,800 | 0 | 10,124 | 10,996 | 4.03% | +872 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 17,334 | 18,130 | 6.64% | +796 |
| ISHARES TR | 29,705 | 29,705 | 0 | 6,410 | 7,187 | 2.63% | +777 |
| LEIDOS HOLDINGS INC(LDOS) | 19,231 | 19,231 | 0 | 3,034 | 3,634 | 1.33% | +600 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 3,700 | 4,202 | 1.54% | +502 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 5,560 | 6,062 | 2.22% | +502 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 9,341 | 9,757 | 3.57% | +416 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 8,525 | 8,918 | 3.27% | +394 |
| CORE NATURAL RESOURCES INC(CNR) | 28,200 | 28,200 | 0 | 1,967 | 2,354 | 0.86% | +387 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 556 | 876 | 0.32% | +320 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 2,485 | 2,787 | 1.02% | +302 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,657 | 12,382 | +4,725 | 3,130 | 3,406 | 1.25% | +276 |
| STRIDE INC(LRN) | 15,685 | 16,885 | +1,200 | 2,277 | 2,515 | 0.92% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 1,270 | 1,382 | 0.51% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 776 | 859 | 0.31% | +83 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 2,630 | 2,711 | 0.99% | +80 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 4,360 | 4,434 | 1.62% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,634 | 1,691 | 0.62% | +57 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 622 | 570 | 0.21% | -52 |
| META PLATFORMS INC(META) | 17,739 | 17,739 | 0 | 13,093 | 13,027 | 4.77% | -66 |
| VAIL RESORTS INC(MTN) | 23,708 | 23,708 | 0 | 3,725 | 3,546 | 1.30% | -179 |
| ITRON INC(ITRI) | 26,950 | 26,950 | 0 | 3,547 | 3,357 | 1.23% | -191 |
| LITHIA MTRS INC(LAD) | 10,759 | 10,759 | 0 | 3,635 | 3,400 | 1.24% | -235 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 3,549 | 3,177 | 1.16% | -372 |
| FIVERR INTL LTD(FVRR) | 79,610 | 79,610 | 0 | 2,335 | 1,943 | 0.71% | -392 |
| PAYPAL HLDGS INC(PYPL) | 55,550 | 55,550 | 0 | 4,128 | 3,725 | 1.36% | -403 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 4,017 | 3,590 | 1.31% | -428 |
| ON HLDG AG(ONON) | 63,100 | 63,100 | 0 | 3,284 | 2,672 | 0.98% | -612 |
| ALIGN TECHNOLOGY INC | 30,790 | 41,260 | +10,470 | 5,829 | 5,167 | 1.89% | -663 |
| TWILIO INC(TWLO) | 36,200 | 36,200 | 0 | 4,502 | 3,623 | 1.33% | -879 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 10,152 | 8,852 | 3.24% | -1,300 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,799 | 0 | -32,799 | 2,559 | 0 | — | -2,559 |