As of (09/11/2025)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
Agnico Eagle Mines Limited/Min
AEM
008474108
11,348
4.12%
Bloom Energy Corp
BE
093712107
23,296
3.48%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
1,442,251
3.42%
Microsoft Corp
MSFT
594918104
2,817
3.34%
Siemens AG
SIEGY
826197501
9,485
3.01%
Coinbase Global Inc
COIN
19260Q107
3,999
2.99%
DR Horton Inc
DHI
23331A109
7,113
2.97%
Norwegian Cruise Line Holdings
NCLH
G66721104
48,814
2.95%
Northrop Grumman Corp
NOC
666807102
2,132
2.93%
Champion Homes Inc
SKY
830830105
16,102
2.83%
General Dynamics Corp
GD
369550108
3,652
2.80%
Sable Offshore Corp
SOC
78574H104
46,993
2.74%
Carnival Corp
CCL
143658300
35,758
2.66%
Freeport-McMoRan Inc
FCX
35671D857
24,808
2.64%
Tesla Inc
TSLA
88160R101
3,153
2.60%
ROBLOX Corp
RBLX
771049103
8,137
2.57%
Rollins Inc
ROL
775711104
19,137
2.56%
UnitedHealth Group Inc
UNH
91324P102
3,110
2.56%
Palantir Technologies Inc
PLTR
69608A108
6,436
2.55%
Meta Platforms Inc
META
30303M102
1,431
2.55%
GE Vernova Inc
GEV
36828A101
1,650
2.52%
MakeMyTrip Ltd
MMYT
V5633W109
11,044
2.51%
Service Corp International/US
SCI
817565104
13,219
2.45%
Philip Morris International Inc
PM
718172109
6,196
2.43%
Cadence Design Systems Inc
CDNS
127387108
3,020
2.43%
HDFC Bank Ltd
HDB
40415F101
27,898
2.33%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,752
2.32%
Natural Grocers by Vitamin Cottage
NGVC
63888U108
26,040
2.24%
ICICI Bank Ltd
IBN
45104G104
29,432
2.21%
RH
RH
74967X103
4,074
2.21%
ACV Auctions Inc
ACVA
00091G104
86,468
2.14%
Venture Global Inc
VG
92333F101
62,983
2.09%
Boston Beer Co Inc/The
SAM
100557107
3,940
2.05%
SiTime Corp
SITM
82982T106
3,468
2.02%
Quanta Services Inc
PWR
74762E102
2,160
2.00%
2x Long VIX Futures ETF
UVIX
92891H606
76,996
1.99%
Dollar General Corp
DG
256677105
7,888
1.99%
Spotify Technology SA
SPOT
L8681T102
1,173
1.96%
Expand Energy Corporation
EXE
165167735
7,972
1.82%
Intel Corp
INTC
458140100
25,680
1.51%
Equinix Inc
EQIX
29444U700
-274
-0.51%
Digital Realty Trust Inc
DLR
253868103
-1,303
-0.54%
ARM Holdings PLC
ARM
042068205
-1,850
-0.68%
Helen of Troy Ltd
HELE
G4388N106
-15,195
-0.86%
Humana Inc
HUM
444859102
-1,359
-0.88%
SolarEdge Technologies Inc
SEDG
83417M104
-12,662
-0.88%
Apollo Global Management Inc
APO
03769M106
-2,814
-0.89%
Enphase Energy Inc
ENPH
29355A107
-10,114
-0.89%
Middleby Corp/The
MIDD
596278101
-2,735
-0.90%
Toro Co/The
TTC
891092108
-4,808
-0.90%
Capital One Financial Corp
COF
14040H105
-1,716
-0.91%
KKR & Co Inc
KKR
48251W104
-2,769
-0.92%
Blackstone Inc
BX
09260D107
-2,192
-0.93%
Carlyle Group Inc/The
CG
14316J108
-5,970
-0.93%
Blue Owl Capital Inc
OWL
09581B103
-21,310
-0.94%
Workday Inc
WDAY
98138H101
-1,850
-0.99%
Oracle Corp
ORCL
68389X105
-1,280
-1.00%
Align Technology Inc
ALGN
016255101
-3,250
-1.03%
Kenvue Inc
KVUE
49177J102
-23,590
-1.03%
G-III Apparel Group Ltd
GIII
36237H101
-19,000
-1.20%
Church & Dwight Co Inc
CHD
171340102
-5,700
-1.26%
Novo Nordisk A/S
NVO
670100205
-9,770
-1.26%
Pfizer Inc
PFE
717081103
-21,960
-1.28%
Procter & Gamble Co/The
PG
742718109
-3,430
-1.28%
On Holding AG
ONON
H5919C104
-12,700
-1.29%
Cava Group Inc
CAVA
148929102
-8,400
-1.30%
Crowdstrike Holdings Inc
CRWD
22788C105
-1,300
-1.31%
Ollie's Bargain Outlet Holding
OLLI
681116109
-4,270
-1.31%
AMETEK Inc
AME
031100100
-2,995
-1.33%
GSK PLC
GSK
37733W204
-13,970
-1.34%
HubSpot Inc
HUBS
443573100
-1,150
-1.34%
ServiceNow Inc
NOW
81762P102
-660
-1.45%
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