Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 229,185 | +229,185 | 0 | 114,421 | 2.31% | +114,421 |
| INVESCO QQQ TR | 0 | 173,291 | +173,291 | 0 | 103,755 | 2.09% | +103,755 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 288,128 | 1,646,746 | +1,358,618 | 14,965 | 89,138 | 1.80% | +74,173 |
| ISHARES TR | 12,033 | 114,203 | +102,170 | 7,430 | 76,146 | 1.53% | +68,716 |
| NVIDIA CORPORATION(NVDA) | 768,650 | 990,500 | +221,850 | 121,255 | 180,122 | 3.63% | +58,868 |
| ALPHABET INC(GOOG) | 197,614 | 356,883 | +159,269 | 35,229 | 87,208 | 1.76% | +51,979 |
| WYNN RESORTS LTD(WYNN) | 41,483 | 386,758 | +345,275 | 3,928 | 51,218 | 1.03% | +47,291 |
| META PLATFORMS INC(META) | 12,103 | 68,620 | +56,517 | 8,879 | 51,012 | 1.03% | +42,133 |
| AMAZON COM INC(AMZN) | 0 | 176,899 | +176,899 | 0 | 39,302 | 0.79% | +39,302 |
| NETFLIX INC(NFLX) | 612 | 33,222 | +32,610 | 810 | 40,079 | 0.81% | +39,270 |
| BOOKING HOLDINGS INC(BKNG) | 1,220 | 8,428 | +7,208 | 6,946 | 45,973 | 0.93% | +39,028 |
| ISHARES TR | 1,327,716 | 1,665,815 | +338,099 | 124,978 | 161,001 | 3.24% | +36,023 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 219,989 | +219,989 | 0 | 35,497 | 0.72% | +35,497 |
| MICRON TECHNOLOGY INC(MU) | 39,399 | 206,048 | +166,649 | 4,915 | 33,771 | 0.68% | +28,856 |
| MARRIOTT INTL INC NEW(MAR) | 5,371 | 107,389 | +102,018 | 1,469 | 28,654 | 0.58% | +27,185 |
| THE CIGNA GROUP(CI) | 114,645 | 225,110 | +110,465 | 37,410 | 64,526 | 1.30% | +27,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,462 | 164,283 | +79,821 | 19,305 | 44,887 | 0.90% | +25,582 |
| 3M CO(MMM) | 6,354 | 150,834 | +144,480 | 966 | 23,241 | 0.47% | +22,275 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,485 | 25,481 | +20,996 | 3,570 | 24,528 | 0.49% | +20,958 |
| ORACLE CORP(ORCL) | 7,681 | 76,837 | +69,156 | 1,615 | 21,726 | 0.44% | +20,112 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 844 | 78,088 | +77,244 | 204 | 20,300 | 0.41% | +20,096 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 265,348 | 322,929 | +57,581 | 58,002 | 77,748 | 1.57% | +19,746 |
| COSTCO WHSL CORP NEW(COST) | 6,527 | 28,162 | +21,635 | 6,430 | 25,821 | 0.52% | +19,391 |
| BROADCOM INC(AVGO) | 41,836 | 92,343 | +50,507 | 11,269 | 30,279 | 0.61% | +19,011 |
| VANGUARD INDEX FDS | 56,700 | 82,261 | +25,561 | 32,146 | 50,190 | 1.01% | +18,044 |
| INTEL CORP(INTC) | 1,136,886 | 1,264,241 | +127,355 | 25,796 | 43,591 | 0.88% | +17,795 |
| AUTOZONE INC(AZO) | 0 | 4,005 | +4,005 | 0 | 17,117 | 0.34% | +17,117 |
| COINBASE GLOBAL INC(COIN) | 0 | 50,401 | +50,401 | 0 | 16,833 | 0.34% | +16,833 |
| ARISTA NETWORKS INC(ANET) | 0 | 110,476 | +110,476 | 0 | 15,839 | 0.32% | +15,839 |
| APPLE INC(AAPL) | 0 | 59,673 | +59,673 | 0 | 15,183 | 0.31% | +15,183 |
| GE AEROSPACE(GE) | 1,596 | 50,112 | +48,516 | 406 | 14,714 | 0.30% | +14,308 |
| GOLDMAN SACHS GROUP INC(GS) | 9,053 | 24,786 | +15,733 | 6,254 | 19,931 | 0.40% | +13,677 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 511,981 | 615,640 | +103,659 | 41,639 | 53,598 | 1.08% | +11,958 |
| LAS VEGAS SANDS CORP(LVS) | 104,363 | 292,464 | +188,101 | 4,604 | 16,159 | 0.33% | +11,554 |
| JD.COM INC(JD) | 30,340 | 351,661 | +321,321 | 1,003 | 12,533 | 0.25% | +11,530 |
| APPLOVIN CORP(APP) | 31,293 | 29,910 | -1,383 | 10,445 | 21,307 | 0.43% | +10,862 |
| VALERO ENERGY CORP(VLO) | 24,297 | 81,902 | +57,605 | 3,273 | 14,099 | 0.28% | +10,826 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 563 | 38,392 | +37,829 | 226 | 10,601 | 0.21% | +10,375 |
| CONSTELLATION BRANDS INC(STZ) | 4,423 | 78,296 | +73,873 | 714 | 10,685 | 0.22% | +9,971 |
| PALO ALTO NETWORKS INC(PANW) | 1,326 | 46,739 | +45,413 | 266 | 9,533 | 0.19% | +9,267 |
| DUOLINGO INC(DUOL) | 3,269 | 32,183 | +28,914 | 1,344 | 10,581 | 0.21% | +9,237 |
| COREWEAVE INC(CRWV) | 24,673 | 106,441 | +81,768 | 3,947 | 13,041 | 0.26% | +9,094 |
| FISERV INC(FISV) | 1,431 | 70,939 | +69,508 | 247 | 9,254 | 0.19% | +9,007 |
| ISHARES TR | 41,718 | 140,265 | +98,547 | 3,646 | 12,572 | 0.25% | +8,926 |
| PHILIP MORRIS INTL INC(PM) | 32,132 | 90,004 | +57,872 | 5,817 | 14,670 | 0.30% | +8,853 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,538 | +25,538 | 0 | 8,536 | 0.17% | +8,536 |
| FREEPORT-MCMORAN INC(FCX) | 139,828 | 395,188 | +255,360 | 6,134 | 14,669 | 0.30% | +8,535 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,037 | 39,955 | +34,918 | 1,488 | 9,869 | 0.20% | +8,381 |
| ISHARES TR | 0 | 102,087 | +102,087 | 0 | 8,292 | 0.17% | +8,292 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 102,809 | +102,809 | 0 | 8,030 | 0.16% | +8,030 |
| ALPHABET INC(GOOG) | 14,976 | 43,442 | +28,466 | 2,674 | 10,602 | 0.21% | +7,928 |
| TARGET CORP(TGT) | 0 | 87,480 | +87,480 | 0 | 7,771 | 0.16% | +7,771 |
| HONEYWELL INTL INC(HON) | 7,148 | 44,701 | +37,553 | 1,636 | 9,355 | 0.19% | +7,719 |
| ISHARES SILVER TR(SLV) | 0 | 181,094 | +181,094 | 0 | 7,696 | 0.16% | +7,696 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,923 | 119,326 | +90,403 | 1,467 | 9,035 | 0.18% | +7,568 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,838 | 89,169 | +75,331 | 1,164 | 8,521 | 0.17% | +7,357 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,742 | 111,105 | +105,363 | 310 | 7,644 | 0.15% | +7,334 |
| AEROVIRONMENT INC | 0 | 23,751 | +23,751 | 0 | 7,332 | 0.15% | +7,332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 30,936 | +30,936 | 0 | 7,089 | 0.14% | +7,089 |
| ABRDN PALLADIUM ETF TRUST | 0 | 61,261 | +61,261 | 0 | 7,066 | 0.14% | +7,066 |
| GLOBALFOUNDRIES INC(GFS) | 7,458 | 197,123 | +189,665 | 287 | 7,299 | 0.15% | +7,013 |
| LENNAR CORP(LEN) | 11,229 | 64,279 | +53,050 | 1,238 | 8,207 | 0.17% | +6,970 |
| REGENERON PHARMACEUTICALS(REGN) | 19,578 | 30,161 | +10,583 | 10,200 | 16,913 | 0.34% | +6,713 |
| INTUITIVE SURGICAL INC | 6,102 | 62,315 | +56,213 | 3,257 | 9,932 | 0.20% | +6,676 |
| VERTIV HOLDINGS CO(VRT) | 40,763 | 82,335 | +41,572 | 5,183 | 11,799 | 0.24% | +6,616 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,432 | 331,494 | +247,062 | 1,554 | 8,002 | 0.16% | +6,448 |
| BLOOM ENERGY CORP | 0 | 87,494 | +87,494 | 0 | 6,440 | 0.13% | +6,440 |
| VISTRA CORP(VST) | 18,918 | 50,973 | +32,055 | 3,690 | 10,090 | 0.20% | +6,400 |
| QUANTUMSCAPE CORP(QS) | 259,207 | 644,802 | +385,595 | 1,716 | 7,983 | 0.16% | +6,267 |
| IREN LIMITED ORDINARY SHARES | 81,182 | 158,642 | +77,460 | 1,137 | 7,286 | 0.15% | +6,150 |
| WESTERN DIGITAL CORP(WDC) | 0 | 49,930 | +49,930 | 0 | 5,829 | 0.12% | +5,829 |
| ALCOA CORP(AA) | 0 | 171,957 | +171,957 | 0 | 5,821 | 0.12% | +5,821 |
| SUPER MICRO COMPUTER INC(SMCI) | 75,423 | 202,779 | +127,356 | 3,589 | 9,401 | 0.19% | +5,812 |
| CENTRUS ENERGY CORP(LEU) | 0 | 18,058 | +18,058 | 0 | 5,699 | 0.11% | +5,699 |
| DOORDASH INC(DASH) | 55,837 | 69,899 | +14,062 | 13,530 | 19,047 | 0.38% | +5,517 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,933 | 9,546 | +7,613 | 1,493 | 6,954 | 0.14% | +5,461 |
| ALBEMARLE CORP(ALB) | 0 | 62,156 | +62,156 | 0 | 5,400 | 0.11% | +5,400 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 53,803 | +53,803 | 0 | 5,307 | 0.11% | +5,307 |
| RIGETTI COMPUTING INC(RGTI) | 274,945 | 279,294 | +4,349 | 3,044 | 8,281 | 0.17% | +5,237 |
| ALIGN TECHNOLOGY INC | 0 | 40,258 | +40,258 | 0 | 5,087 | 0.10% | +5,087 |
| TE CONNECTIVITY PLC(TEL) | 1,475 | 24,474 | +22,999 | 246 | 5,330 | 0.11% | +5,084 |
| D R HORTON INC(DHI) | 21,302 | 46,075 | +24,773 | 2,741 | 7,825 | 0.16% | +5,084 |
| ALIBABA GROUP HLDG LTD(BABA) | 145,431 | 120,294 | -25,137 | 16,591 | 21,641 | 0.44% | +5,050 |
| ATLASSIAN CORPORATION | 0 | 30,130 | +30,130 | 0 | 4,981 | 0.10% | +4,981 |
| AMGEN INC(AMGN) | 0 | 18,090 | +18,090 | 0 | 4,956 | 0.10% | +4,956 |
| JONES LANG LASALLE INC(JLL) | 0 | 16,309 | +16,309 | 0 | 4,899 | 0.10% | +4,899 |
| ALASKA AIR GROUP INC | 0 | 96,356 | +96,356 | 0 | 4,860 | 0.10% | +4,860 |
| BANK MONTREAL QUE | 0 | 36,683 | +36,683 | 0 | 4,761 | 0.10% | +4,761 |
| ISHARES GOLD TR(IAU) | 14,556 | 77,703 | +63,147 | 897 | 5,607 | 0.11% | +4,710 |
| RUBRIK INC.(RBRK) | 4,135 | 60,497 | +56,362 | 361 | 5,042 | 0.10% | +4,681 |
| BARRICK MNG CORP(B) | 52,332 | 172,256 | +119,924 | 1,071 | 5,709 | 0.12% | +4,638 |
| GAMESTOP CORP NEW(GME) | 18,958 | 186,791 | +167,833 | 447 | 5,083 | 0.10% | +4,635 |
| UNITY SOFTWARE INC(U) | 142,260 | 186,723 | +44,463 | 3,460 | 8,018 | 0.16% | +4,558 |
| ROBINHOOD MKTS INC(HOOD) | 47,460 | 61,082 | +13,622 | 3,941 | 8,351 | 0.17% | +4,411 |
| CHEVRON CORP NEW(CVX) | 20,784 | 47,163 | +26,379 | 2,989 | 7,362 | 0.15% | +4,374 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,833 | +14,833 | 0 | 4,341 | 0.09% | +4,341 |
| BP PLC(BP) | 0 | 122,968 | +122,968 | 0 | 4,273 | 0.09% | +4,273 |
| HUMANA INC(HUM) | 41,261 | 55,633 | +14,372 | 9,980 | 14,199 | 0.29% | +4,219 |
| FIRST SOLAR INC(FSLR) | 5,201 | 22,411 | +17,210 | 791 | 5,010 | 0.10% | +4,218 |
| CHENIERE ENERGY INC(LNG) | 16,437 | 34,543 | +18,106 | 3,945 | 8,133 | 0.16% | +4,189 |