Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 105,100 | 105,100 | 0 | $18.52M | $25.55M | 9.36% | +$7.03M |
| Applied Matls Inc | 92,836 | 92,836 | 0 | $17.00M | $19.01M | 6.96% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 23,200 | 23,200 | 0 | $16.42M | $18.48M | 6.76% | +$2.06M |
| Exxon Mobil Corp | 160,800 | 160,800 | 0 | $17.33M | $18.13M | 6.64% | +$796.0K |
| Micron Technology, Inc.(MU) | 86,400 | 86,400 | 0 | $10.65M | $14.46M | 5.29% | +$3.81M |
| Meta Platforms, Inc.CL A(META) | 17,739 | 17,739 | 0 | $13.09M | $13.03M | 4.77% | -$65.8K |
| Marvell Technology, Inc.(MRVL) | 130,800 | 130,800 | 0 | $10.12M | $11.00M | 4.03% | +$872.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,550 | 36,550 | 0 | $8.28M | $10.21M | 3.74% | +$1.93M |
| QUALCOMM Incorporated(QCOM) | 58,650 | 58,650 | 0 | $9.34M | $9.76M | 3.57% | +$416.4K |
| Wells Fargo & Company(WFC) | 106,400 | 106,400 | 0 | $8.52M | $8.92M | 3.27% | +$393.7K |
| The Cigna Group(CI) | 30,710 | 30,710 | 0 | $10.15M | $8.85M | 3.24% | -$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 54,000 | 54,000 | 0 | $7.66M | $8.74M | 3.20% | +$1.07M |
| Comfort Systems USA, Inc.(FIX) | 8,720 | 8,720 | 0 | $4.68M | $7.20M | 2.63% | +$2.52M |
| Ishares TrRUSSELL 2000 ETF | 29,705 | 29,705 | 0 | $6.41M | $7.19M | 2.63% | +$777.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 192,900 | +192,900 | $0 | $6.08M | 2.23% | +$6.08M |
| Bank America Corp | 117,500 | 117,500 | 0 | $5.56M | $6.06M | 2.22% | +$501.7K |
| Align Technology Inc | 30,790 | 41,260 | +10,470 | $5.83M | $5.17M | 1.89% | -$662.9K |
| SLB N.V.(SLB) | 129,000 | 129,000 | 0 | $4.36M | $4.43M | 1.62% | +$73.5K |
| DuPont de Nemours, Inc.(DD) | 53,940 | 53,940 | 0 | $3.70M | $4.20M | 1.54% | +$502.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 201,163 | 201,163 | 0 | $3.12M | $4.00M | 1.46% | +$881.1K |
| PayPal Holdings, Inc.(PYPL) | 55,550 | 55,550 | 0 | $4.13M | $3.73M | 1.36% | -$403.3K |
| Leidos Holdings, Inc.(LDOS) | 19,231 | 19,231 | 0 | $3.03M | $3.63M | 1.33% | +$600.0K |
| Twilio Inc.CL A(TWLO) | 36,200 | 36,200 | 0 | $4.50M | $3.62M | 1.33% | -$878.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 42,290 | 42,290 | 0 | $4.02M | $3.59M | 1.31% | -$427.6K |
| Vail Resorts, Inc.(MTN) | 23,708 | 23,708 | 0 | $3.73M | $3.55M | 1.30% | -$179.2K |
| Charter Communications, Inc.CL A(CHTR) | 7,657 | 12,382 | +4,725 | $3.13M | $3.41M | 1.25% | +$276.1K |
| Lithia Motors, Inc.(LAD) | 10,759 | 10,759 | 0 | $3.63M | $3.40M | 1.24% | -$234.8K |
| Itron, Inc.(ITRI) | 26,950 | 26,950 | 0 | $3.55M | $3.36M | 1.23% | -$190.5K |
| Netflix, Inc.(NFLX) | 2,650 | 2,650 | 0 | $3.55M | $3.18M | 1.16% | -$371.6K |
| EMCOR Group, Inc.(EME) | 4,070 | 4,748 | +678 | $2.18M | $3.08M | 1.13% | +$907.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 67,600 | 87,600 | +20,000 | $1.93M | $2.99M | 1.10% | +$1.06M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 45,000 | +45,000 | $0 | $2.92M | 1.07% | +$2.92M |
| British American Tobacco p.l.c.ADR(BTI) | 52,500 | 52,500 | 0 | $2.48M | $2.79M | 1.02% | +$301.9K |
| Everest Group, Ltd.(EG) | 7,740 | 7,740 | 0 | $2.63M | $2.71M | 0.99% | +$80.3K |
| On Holding AGNAMEN AKT A(ONON) | 63,100 | 63,100 | 0 | $3.28M | $2.67M | 0.98% | -$612.1K |
| Stride, Inc.(LRN) | 15,685 | 16,885 | +1,200 | $2.28M | $2.51M | 0.92% | +$237.5K |
| Core Natural Resources, Inc.(CNR) | 28,200 | 28,200 | 0 | $1.97M | $2.35M | 0.86% | +$387.5K |
| Fiverr International Ltd.(FVRR) | 79,610 | 79,610 | 0 | $2.33M | $1.94M | 0.71% | -$391.7K |
| The Bancorp, Inc.(TBBK) | 0 | 24,701 | +24,701 | $0 | $1.85M | 0.68% | +$1.85M |
| Berkshire Hathaway Inc DelCL B | 3,364 | 3,364 | 0 | $1.63M | $1.69M | 0.62% | +$57.1K |
| JPMorgan Chase & Co.(JPM) | 4,380 | 4,380 | 0 | $1.27M | $1.38M | 0.51% | +$111.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,900 | 4,900 | 0 | $555.7K | $875.8K | 0.32% | +$320.1K |
| UnitedHealth Group Incorporated(UNH) | 2,489 | 2,489 | 0 | $776.5K | $859.5K | 0.31% | +$83.0K |
| Credit Acceptance Corporation(CACC) | 1,220 | 1,220 | 0 | $621.5K | $569.7K | 0.21% | -$51.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,799 | 0 | -32,799 | $2.56M | $0 | — | -$2.56M |