Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,685,468 | 1,777,136 | +91,668 | 266,287 | 309,542 | 6.27% | +43,254 |
| APPLE INC(AAPL) | 1,032,235 | 1,080,876 | +48,641 | 211,784 | 250,915 | 5.08% | +39,131 |
| SPOTIFY USA INC(SPOT) | 5,000,000 | 19,903,000 | +14,903,000 | 7,569 | 27,634 | 0.56% | +20,065 |
| ALPHABET INC(GOOG) | 402,227 | 423,672 | +21,445 | 70,884 | 90,204 | 1.83% | +19,320 |
| MICROSOFT CORP(MSFT) | 513,676 | 541,383 | +27,707 | 255,508 | 274,313 | 5.56% | +18,806 |
| AMAZON COM INC(AMZN) | 653,001 | 706,853 | +53,852 | 143,262 | 161,906 | 3.28% | +18,644 |
| ALPHABET INC(GOOG) | 324,468 | 340,118 | +15,650 | 57,557 | 72,625 | 1.47% | +15,068 |
| PEABODY ENGR CORP(BTU) | 6,150,000 | 13,982,000 | +7,832,000 | 6,315 | 20,137 | 0.41% | +13,822 |
| NABORS ENERGY TRANSITION COR | 0 | 1,235,200 | +1,235,200 | 0 | 13,810 | 0.28% | +13,810 |
| APPLOVIN CORP(APP) | 0 | 19,717 | +19,717 | 0 | 12,808 | 0.26% | +12,808 |
| BROADCOM INC(AVGO) | 324,955 | 342,570 | +17,615 | 89,574 | 101,877 | 2.06% | +12,303 |
| KOCHAV DEFENSE ACQUI CO SHS CL A | 0 | 1,139,786 | +1,139,786 | 0 | 11,400 | 0.23% | +11,400 |
| GLOBA TERRA ACQUISITION COR CL A ORD SHS | 0 | 884,205 | +884,205 | 0 | 8,780 | 0.18% | +8,780 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 213,141 | 944,988 | +731,847 | 2,185 | 9,800 | 0.20% | +7,615 |
| WEC ENERGY GROUP INC(WEC) | 29,892,000 | 35,834,000 | +5,942,000 | 33,579 | 41,188 | 0.83% | +7,609 |
| UBER TECHNOLOGIES INC(UBER) | 1,000,000 | 6,920,000 | +5,920,000 | 1,196 | 8,603 | 0.17% | +7,407 |
| MELAR ACQUISITION CORP. I SHS CL A | 203,254 | 891,304 | +688,050 | 2,114 | 9,323 | 0.19% | +7,209 |
| NMP ACQUISITION CORP(NMP) | 0 | 1,018,598 | +1,018,598 | 0 | 7,155 | 0.15% | +7,155 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 56,370 | +56,370 | 0 | 7,034 | 0.14% | +7,034 |
| TESLA INC(TSLA) | 193,674 | 204,381 | +10,707 | 61,522 | 68,237 | 1.38% | +6,714 |
| CHEVRON CORP NEW(CVX) | 112,248 | 140,172 | +27,924 | 16,073 | 22,512 | 0.46% | +6,439 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 418,094 | 987,401 | +569,307 | 4,603 | 11,010 | 0.22% | +6,406 |
| WINTERGREEN ACQUISITION CORP(WTG) | 0 | 635,500 | +635,500 | 0 | 6,330 | 0.13% | +6,330 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 147,011 | 165,642 | +18,631 | 20,041 | 26,211 | 0.53% | +6,171 |
| META PLATFORMS INC(META) | 150,052 | 157,973 | +7,921 | 110,752 | 116,695 | 2.36% | +5,943 |
| JOHNSON & JOHNSON(JNJ) | 166,292 | 175,408 | +9,116 | 25,401 | 31,077 | 0.63% | +5,676 |
| BERKSHIRE HATHAWAY INC DEL | 126,738 | 133,557 | +6,819 | 61,566 | 67,177 | 1.36% | +5,611 |
| GSR IV ACQUISITION CORP(GSRF) | 0 | 555,025 | +555,025 | 0 | 5,598 | 0.11% | +5,598 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 542,000 | +542,000 | 0 | 5,368 | 0.11% | +5,368 |
| EQV VENTURES ACQUISITION COR | 75,391 | 591,262 | +515,871 | 773 | 6,113 | 0.12% | +5,340 |
| GRANITE CONSTR INC(GVA) | 0 | 3,483,000 | +3,483,000 | 0 | 5,248 | 0.11% | +5,248 |
| SOLARIUS CAPITAL ACQU CORP SHS CL A | 0 | 592,244 | +592,244 | 0 | 5,014 | 0.10% | +5,014 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,000,000 | +5,000,000 | 0 | 5,010 | 0.10% | +5,010 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 499,001 | +499,001 | 0 | 4,948 | 0.10% | +4,948 |
| STRATEGY INC(MSTR) | 0 | 2,500,000 | +2,500,000 | 0 | 4,773 | 0.10% | +4,773 |
| JPMORGAN CHASE & CO.(JPM) | 192,066 | 200,274 | +8,208 | 55,682 | 60,367 | 1.22% | +4,685 |
| ABBVIE INC(ABBV) | 122,075 | 128,664 | +6,589 | 22,660 | 27,071 | 0.55% | +4,411 |
| HOME DEPOT INC(HD) | 68,693 | 72,464 | +3,771 | 25,186 | 29,476 | 0.60% | +4,291 |
| MASTERCARD INCORPORATED(MA) | 56,066 | 60,123 | +4,057 | 31,506 | 35,783 | 0.73% | +4,277 |
| CLOUDFLARE INC(NET) | 13,003,000 | 16,000,000 | +2,997,000 | 15,398 | 19,496 | 0.40% | +4,098 |
| MCKINLEY ACQUISITION CORP(MKLY) | 0 | 393,874 | +393,874 | 0 | 3,931 | 0.08% | +3,931 |
| SSR MINING IN | 7,000,000 | 8,500,000 | +1,500,000 | 7,219 | 11,118 | 0.23% | +3,899 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 465,961 | +465,961 | 0 | 3,861 | 0.08% | +3,861 |
| DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 | 0 | 379,700 | +379,700 | 0 | 3,786 | 0.08% | +3,786 |
| BANK AMERICA CORP | 452,872 | 496,315 | +43,443 | 21,430 | 25,208 | 0.51% | +3,778 |
| STARRY SEA ACQUISITION CORP(SSEA) | 0 | 347,871 | +347,871 | 0 | 3,483 | 0.07% | +3,483 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,550,000 | +3,550,000 | 0 | 3,450 | 0.07% | +3,450 |
| JBT MAREL CORPORATION(JBTM) | 0 | 3,353,000 | +3,353,000 | 0 | 3,383 | 0.07% | +3,383 |
| EXXON MOBIL CORP | 297,871 | 310,507 | +12,636 | 32,110 | 35,488 | 0.72% | +3,377 |
| SILVER PEGASUS ACQUISITION C SHS CL A | 0 | 421,726 | +421,726 | 0 | 3,322 | 0.07% | +3,322 |
| ADVANCED MICRO DEVICES INC(AMD) | 112,064 | 118,197 | +6,133 | 15,902 | 19,222 | 0.39% | +3,320 |
| DATADOG INC(DDOG) | 0 | 23,545 | +23,545 | 0 | 3,218 | 0.07% | +3,218 |
| BLOCK INC(XYZ) | 0 | 40,027 | +40,027 | 0 | 3,188 | 0.06% | +3,188 |
| SILVERBOX CORP IV(SBXD) | 0 | 293,259 | +293,259 | 0 | 3,067 | 0.06% | +3,067 |
| ITRON INC(ITRI) | 0 | 2,930,000 | +2,930,000 | 0 | 3,048 | 0.06% | +3,048 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 301,302 | +301,302 | 0 | 2,986 | 0.06% | +2,986 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,700,000 | +2,700,000 | 0 | 2,982 | 0.06% | +2,982 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,092 | 27,503 | +1,411 | 10,579 | 13,551 | 0.27% | +2,972 |
| ARISTA NETWORKS INC(ANET) | 71,178 | 75,064 | +3,886 | 7,282 | 10,250 | 0.21% | +2,968 |
| ORIGIN INVT CORP I ORD SHS | 0 | 321,411 | +321,411 | 0 | 2,862 | 0.06% | +2,862 |
| ORACLE CORP(ORCL) | 112,413 | 120,700 | +8,287 | 24,577 | 27,425 | 0.56% | +2,848 |
| ITRON INC(ITRI) | 0 | 2,500,000 | +2,500,000 | 0 | 2,801 | 0.06% | +2,801 |
| SYNOPSYS INC(SNPS) | 10,686 | 13,477 | +2,791 | 5,478 | 8,134 | 0.16% | +2,655 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 257,725 | +257,725 | 0 | 2,582 | 0.05% | +2,582 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 80,000 | +80,000 | 0 | 2,409 | 0.05% | +2,409 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 268,576 | +268,576 | 0 | 2,360 | 0.05% | +2,360 |
| THAYER VENTURES ACQ CORP II CL A | 0 | 234,926 | +234,926 | 0 | 2,338 | 0.05% | +2,338 |
| PEPSICO INC(PEP) | 94,759 | 99,715 | +4,956 | 12,512 | 14,823 | 0.30% | +2,311 |
| GE AEROSPACE(GE) | 73,695 | 77,235 | +3,540 | 18,968 | 21,255 | 0.43% | +2,287 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 208,632 | +208,632 | 0 | 2,195 | 0.04% | +2,195 |
| AA MISSION ACQUISITION CORP | 1,061,383 | 1,262,697 | +201,314 | 10,975 | 13,164 | 0.27% | +2,189 |
| GE VERNOVA INC(GEV) | 18,858 | 19,827 | +969 | 9,979 | 12,153 | 0.25% | +2,175 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL A | 0 | 215,071 | +215,071 | 0 | 2,170 | 0.04% | +2,170 |
| COLUMBUS CIRCLE CAP CORP. I | 20,000 | 231,045 | +211,045 | 200 | 2,334 | 0.05% | +2,134 |
| ON SEMICONDUCTOR CORP(ON) | 1,032,000 | 3,313,000 | +2,281,000 | 950 | 3,078 | 0.06% | +2,128 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 210,464 | +210,464 | 0 | 2,108 | 0.04% | +2,108 |
| EMCOR GROUP INC(EME) | 0 | 3,260 | +3,260 | 0 | 2,060 | 0.04% | +2,060 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 32,429 | +32,429 | 0 | 2,020 | 0.04% | +2,020 |
| BOEING CO(BA) | 52,108 | 55,074 | +2,966 | 10,918 | 12,925 | 0.26% | +2,007 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 919,787 | 1,100,447 | +180,660 | 9,290 | 11,291 | 0.23% | +2,002 |
| RTX CORPORATION(RTX) | 92,336 | 97,491 | +5,155 | 13,483 | 15,462 | 0.31% | +1,979 |
| CITIGROUP INC(C) | 129,088 | 134,079 | +4,991 | 10,988 | 12,948 | 0.26% | +1,960 |
| LOWES COS INC(LOW) | 38,689 | 40,819 | +2,130 | 8,584 | 10,534 | 0.21% | +1,950 |
| QUARTZSEA ACQUISITION CORP(QSEA) | 457,137 | 641,777 | +184,640 | 4,558 | 6,432 | 0.13% | +1,874 |
| MCDONALDS CORP(MCD) | 49,415 | 51,974 | +2,559 | 14,438 | 16,296 | 0.33% | +1,858 |
| WALMART INC(WMT) | 298,598 | 319,683 | +21,085 | 29,197 | 31,020 | 0.63% | +1,824 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 183,991 | +183,991 | 0 | 1,823 | 0.04% | +1,823 |
| RANGE CAP ACQUISITION CORP ORD SHS | 68,985 | 246,943 | +177,958 | 697 | 2,506 | 0.05% | +1,810 |
| THE TRADE DESK INC(TTD) | 0 | 32,459 | +32,459 | 0 | 1,774 | 0.04% | +1,774 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 175,779 | +175,779 | 0 | 1,745 | 0.04% | +1,745 |
| ALBEMARLE CORP | 0 | 50,000 | +50,000 | 0 | 1,736 | 0.04% | +1,736 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 171,534 | +171,534 | 0 | 1,709 | 0.03% | +1,709 |
| M3BRIGADE ACQUISITION V CORP CL A | 10,000 | 172,265 | +162,265 | 105 | 1,809 | 0.04% | +1,704 |
| CATERPILLAR INC(CAT) | 32,502 | 34,121 | +1,619 | 12,618 | 14,298 | 0.29% | +1,680 |
| BLACKSTONE INC(BX) | 50,435 | 53,685 | +3,250 | 7,544 | 9,206 | 0.19% | +1,662 |
| WELLTOWER INC(WELL) | 42,931 | 48,713 | +5,782 | 6,600 | 8,187 | 0.17% | +1,588 |
| TJX COS INC NEW(TJX) | 77,166 | 81,254 | +4,088 | 9,529 | 11,100 | 0.22% | +1,571 |
| MERCK & CO INC(MRK) | 173,543 | 181,922 | +8,379 | 13,738 | 15,303 | 0.31% | +1,566 |
| VISA INC(V) | 118,251 | 123,721 | +5,470 | 41,985 | 43,523 | 0.88% | +1,538 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 275,000 | +275,000 | 0 | 1,526 | 0.03% | +1,526 |