Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 9,354,895 | 9,576,947 | +222,052 | 2,971,676 | 4,259,060 | 2.94% | +1,287,384 |
| BANK AMERICA CORP | 38,725,967 | 53,404,687 | +14,678,720 | 1,832,513 | 2,755,148 | 1.90% | +922,635 |
| INVESCO QQQ TR | 1,609,002 | 2,779,940 | +1,170,938 | 887,590 | 1,668,993 | 1.15% | +781,403 |
| BROADCOM INC(AVGO) | 10,126,493 | 10,738,998 | +612,505 | 2,791,368 | 3,542,903 | 2.45% | +751,535 |
| SPDR S&P 500 ETF TR(SPY) | 2,753,228 | 3,421,367 | +668,139 | 1,701,082 | 2,279,246 | 1.57% | +578,164 |
| ISHARES TR | 1,155,437 | 2,514,551 | +1,359,114 | 249,332 | 608,421 | 0.42% | +359,089 |
| GOLDMAN SACHS GROUP INC(GS) | 390,629 | 779,664 | +389,035 | 276,468 | 620,885 | 0.43% | +344,417 |
| SPDR GOLD TR(GLD) | 434,094 | 1,294,472 | +860,378 | 132,325 | 460,146 | 0.32% | +327,821 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 996,403 | 5,049,163 | +4,052,760 | 80,679 | 395,703 | 0.27% | +315,024 |
| INTUITIVE SURGICAL INC | 8 | 604,854 | +604,846 | 0 | 270,420 | 0.19% | +270,420 |
| IREN LIMITED ORDINARY SHARES | 3,031,670 | 6,427,716 | +3,396,046 | 44,171 | 301,653 | 0.21% | +257,481 |
| MICRON TECHNOLOGY INC(MU) | 4,029,462 | 4,443,361 | +413,899 | 496,631 | 743,463 | 0.51% | +246,832 |
| ORACLE CORP(ORCL) | 3,065,481 | 3,224,251 | +158,770 | 670,206 | 906,788 | 0.63% | +236,582 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 926,619 | 2,992,197 | +2,065,578 | 62,630 | 296,317 | 0.20% | +233,687 |
| ASTRAZENECA PLC(AZN) | 923,998 | 3,822,870 | +2,898,872 | 64,569 | 293,291 | 0.20% | +228,722 |
| SCHWAB CHARLES CORP(SCHW) | 2,524,058 | 4,729,057 | +2,204,999 | 230,295 | 451,483 | 0.31% | +221,188 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 42,534 | 551,470 | +508,936 | 12,222 | 231,182 | 0.16% | +218,960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,428,148 | 6,523,314 | +1,095,166 | 800,760 | 1,006,091 | 0.69% | +205,330 |
| SPDR SERIES TRUST ST STR SP HOME | 610,552 | 2,167,341 | +1,556,789 | 60,182 | 240,141 | 0.17% | +179,959 |
| CYBERARK SOFTWARE LTD | 230,867 | 565,048 | +334,181 | 93,935 | 273,003 | 0.19% | +179,068 |
| REDDIT INC(RDDT) | 1,091,570 | 1,490,898 | +399,328 | 164,358 | 342,892 | 0.24% | +178,534 |
| VANGUARD INDEX FDS | 3,173,596 | 3,233,266 | +59,670 | 1,802,698 | 1,979,987 | 1.37% | +177,290 |
| CRH PLC ORD | 550,568 | 1,811,126 | +1,260,558 | 50,542 | 217,154 | 0.15% | +166,612 |
| CHART INDS INC | 103,966 | 895,274 | +791,308 | 17,118 | 179,189 | 0.12% | +162,071 |
| AMERICAN ELEC PWR CO INC | 2,081,839 | 3,248,356 | +1,166,517 | 216,012 | 365,440 | 0.25% | +149,428 |
| UBS GROUP AG(UBS) | 6,047,392 | 8,618,813 | +2,571,421 | 203,986 | 352,162 | 0.24% | +148,176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,356,811 | 1,935,616 | +578,805 | 399,961 | 546,153 | 0.38% | +146,193 |
| VANECK ETF TRUST GOLD MINERS ETF | 742,215 | 2,412,194 | +1,669,979 | 38,640 | 184,292 | 0.13% | +145,652 |
| NORTHROP GRUMMAN CORP(NOC) | 243,319 | 436,639 | +193,320 | 121,655 | 266,053 | 0.18% | +144,398 |
| BHP GROUP LTD | 785,557 | 3,232,936 | +2,447,379 | 37,777 | 180,236 | 0.12% | +142,459 |
| APPLOVIN CORP(APP) | 395,094 | 382,865 | -12,229 | 138,315 | 275,104 | 0.19% | +136,789 |
| WORKDAY INC(WDAY) | 489,498 | 1,042,219 | +552,721 | 117,480 | 250,893 | 0.17% | +133,414 |
| ISHARES TR | 905,273 | 2,019,355 | +1,114,082 | 99,127 | 232,246 | 0.16% | +133,119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 797,134 | 1,657,341 | +860,207 | 107,446 | 230,652 | 0.16% | +123,207 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 516,447 | 832,622 | +316,175 | 74,539 | 196,549 | 0.14% | +122,010 |
| MR COOPER GROUP INC | 359,220 | 831,020 | +471,800 | 53,599 | 175,171 | 0.12% | +121,571 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 15,238,121 | 32,398,782 | +17,160,661 | 76,648 | 195,041 | 0.13% | +118,393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,011,127 | 2,856,111 | -155,016 | 681,990 | 797,683 | 0.55% | +115,693 |
| ISHARES TR | 87,532 | 1,138,442 | +1,050,910 | 8,155 | 122,098 | 0.08% | +113,943 |
| WESTERN DIGITAL CORP(WDC) | 1,577,762 | 1,784,833 | +207,071 | 100,961 | 214,287 | 0.15% | +113,326 |
| ASTERA LABS INC(ALAB) | 669,741 | 883,194 | +213,453 | 60,558 | 172,929 | 0.12% | +112,371 |
| PDD HOLDINGS INC(PDD) | 1,681,932 | 2,163,383 | +481,451 | 176,031 | 285,934 | 0.20% | +109,903 |
| IQVIA HLDGS INC(IQV) | 439,626 | 915,183 | +475,557 | 69,281 | 173,830 | 0.12% | +104,549 |
| ROBINHOOD MKTS INC(HOOD) | 1,530,785 | 1,731,079 | +200,294 | 143,327 | 247,856 | 0.17% | +104,528 |
| XCEL ENERGY INC(XEL) | 857,512 | 2,017,717 | +1,160,205 | 58,397 | 162,729 | 0.11% | +104,332 |
| CLOUDFLARE INC(NET) | 316,760 | 766,979 | +450,219 | 62,031 | 164,586 | 0.11% | +102,555 |
| RIO TINTO PLC(RIO) | 237,892 | 1,707,812 | +1,469,920 | 13,876 | 112,733 | 0.08% | +98,856 |
| ROYAL CARIBBEAN GROUP COM | 710,154 | 975,035 | +264,881 | 222,378 | 315,502 | 0.22% | +93,124 |
| NEXTERA ENERGY INC(NEE) | 2,738,158 | 3,749,135 | +1,010,977 | 190,083 | 283,022 | 0.20% | +92,939 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,638,514 | 2,180,551 | -457,963 | 299,234 | 389,730 | 0.27% | +90,496 |
| NEWMONT CORP(NEM) | 5,774,908 | 5,044,001 | -730,907 | 336,446 | 425,260 | 0.29% | +88,814 |
| ROBLOX CORP(RBLX) | 321,837 | 880,575 | +558,738 | 33,857 | 121,977 | 0.08% | +88,120 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,503,620 | 2,432,598 | +928,978 | 83,316 | 167,387 | 0.12% | +84,071 |
| ANGLOGOLD ASHANTI PLC(AU) | 434,343 | 1,475,297 | +1,040,954 | 19,793 | 103,758 | 0.07% | +83,965 |
| ARK ETF TR INNOVATION ETF | 2,817,800 | 3,243,380 | +425,580 | 198,063 | 279,904 | 0.19% | +81,841 |
| NETAPP INC(NTAP) | 293,440 | 927,525 | +634,085 | 31,266 | 109,875 | 0.08% | +78,609 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,106,198 | 2,592,706 | +486,508 | 264,960 | 342,756 | 0.24% | +77,796 |
| INTEL CORP(INTC) | 22,623,142 | 17,408,893 | -5,214,249 | 506,758 | 584,068 | 0.40% | +77,310 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 3,587,332 | 8,541,403 | +4,954,071 | 49,290 | 125,388 | 0.09% | +76,098 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 329,671 | 475,814 | +146,143 | 145,269 | 220,654 | 0.15% | +75,385 |
| NU HLDGS LTD(NU) | 4,508,089 | 8,532,718 | +4,024,629 | 61,851 | 136,609 | 0.09% | +74,758 |
| SHOPIFY INC(SHOP) | 1,506,253 | 1,665,976 | +159,723 | 173,376 | 247,562 | 0.17% | +74,185 |
| MONGODB INC(MDB) | 300,917 | 436,329 | +135,412 | 63,190 | 135,428 | 0.09% | +72,238 |
| ISHARES GOLD TR(IAU) | 5,108,818 | 5,307,719 | +198,901 | 318,586 | 386,243 | 0.27% | +67,657 |
| ZSCALER INC(ZS) | 218,495 | 453,954 | +235,459 | 68,594 | 136,032 | 0.09% | +67,438 |
| VANGUARD INDEX FDS | 2,246,630 | 2,486,148 | +239,518 | 397,069 | 463,642 | 0.32% | +66,572 |
| FIRST SOLAR INC(FSLR) | 215,726 | 451,130 | +235,404 | 35,711 | 99,488 | 0.07% | +63,776 |
| ARISTA NETWORKS INC(ANET) | 2,550,644 | 2,226,055 | -324,589 | 260,956 | 324,358 | 0.22% | +63,402 |
| THE TRADE DESK INC(TTD) | 1,217,493 | 3,078,910 | +1,861,417 | 87,647 | 150,897 | 0.10% | +63,250 |
| BLOOM ENERGY CORP | 399,295 | 856,849 | +457,554 | 9,551 | 72,464 | 0.05% | +62,913 |
| ISHARES INC CORE MSCI EMKT | 7,445,042 | 7,727,705 | +282,663 | 446,926 | 509,410 | 0.35% | +62,484 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 601,603 | +601,603 | 0 | 62,206 | 0.04% | +62,206 |
| LIFE360 INC(LIF) | 290,106 | 749,569 | +459,463 | 18,929 | 79,679 | 0.06% | +60,750 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 66,024 | 718,199 | +652,175 | 5,807 | 64,896 | 0.04% | +59,089 |
| BANK MONTREAL QUE | 0 | 2,000,000 | +2,000,000 | 0 | 58,320 | 0.04% | +58,320 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 120,574 | 469,783 | +349,209 | 11,164 | 68,405 | 0.05% | +57,241 |
| ISHARES TR | 57,101 | 208,269 | +151,168 | 19,390 | 76,118 | 0.05% | +56,728 |
| CIRCLE INTERNET GROUP INC(CRCL) | 55,774 | 500,753 | +444,979 | 10,111 | 66,390 | 0.05% | +56,279 |
| GE VERNOVA INC(GEV) | 1,040,631 | 986,344 | -54,287 | 550,650 | 606,503 | 0.42% | +55,853 |
| VICI PPTYS INC(VICI) | 1,445,010 | 3,136,663 | +1,691,653 | 47,107 | 102,287 | 0.07% | +55,179 |
| KLA CORP(KLAC) | 555,409 | 510,169 | -45,240 | 497,502 | 550,269 | 0.38% | +52,766 |
| CARVANA CO(CVNA) | 61,437 | 194,632 | +133,195 | 20,702 | 73,423 | 0.05% | +52,721 |
| D R HORTON INC(DHI) | 859,834 | 964,297 | +104,463 | 110,850 | 163,419 | 0.11% | +52,570 |
| SPDR SERIES TRUST ST STR SP INS | 322,076 | 1,182,119 | +860,043 | 19,241 | 70,123 | 0.05% | +50,882 |
| LYFT INC(LYFT) | 1,605,998 | 3,366,290 | +1,760,292 | 25,311 | 74,092 | 0.05% | +48,782 |
| PARKER-HANNIFIN CORP(PH) | 102,565 | 158,668 | +56,103 | 71,639 | 120,294 | 0.08% | +48,656 |
| DOMINION ENERGY INC(D) | 1,772,326 | 2,422,315 | +649,989 | 100,172 | 148,173 | 0.10% | +48,001 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 6,815,878 | 8,010,913 | +1,195,035 | 51,801 | 97,733 | 0.07% | +45,932 |
| DEUTSCHE BANK A G NAMEN AKT | 3,189,634 | 3,922,133 | +732,499 | 93,042 | 138,578 | 0.10% | +45,536 |
| UBER TECHNOLOGIES INC(UBER) | 4,588,899 | 4,831,481 | +242,582 | 428,144 | 473,340 | 0.33% | +45,196 |
| ARES MANAGEMENT CORPORATION(ARES) | 135,970 | 426,547 | +290,577 | 23,550 | 68,201 | 0.05% | +44,651 |
| ISHARES TR | 889,240 | 1,330,959 | +441,719 | 82,361 | 126,694 | 0.09% | +44,333 |
| ROYAL BK CDA(RY) | 345,280 | 608,554 | +263,274 | 45,414 | 89,713 | 0.06% | +44,299 |
| BANK NOVA SCOTIA HALIFAX | 976,546 | 1,517,072 | +540,526 | 53,891 | 98,118 | 0.07% | +44,227 |
| FIRSTENERGY CORP(FE) | 991,897 | 1,814,483 | +822,586 | 39,934 | 83,140 | 0.06% | +43,206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 509,448 | 616,963 | +107,515 | 259,467 | 302,546 | 0.21% | +43,079 |
| TERAWULF INC(WULF) | 120,191 | 3,789,979 | +3,669,788 | 526 | 43,282 | 0.03% | +42,755 |
| CF INDS HLDGS INC(CF) | 515,207 | 1,002,926 | +487,719 | 47,399 | 89,962 | 0.06% | +42,563 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 480,201 | 2,119,090 | +1,638,889 | 9,738 | 52,193 | 0.04% | +42,455 |
| ISHARES TR ESG AWR MSCI USA | 355,602 | 618,989 | +263,387 | 48,113 | 90,125 | 0.06% | +42,012 |