Scientech Research LLC

Name: Scientech Research LLC 13F holdings, Q3 2025
Creator: Scientech Research LLC
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Scientech Research LLC reported 550 stock positions worth $286.9 million. Its top holding was Microsoft (MSFT) at 0.8% of the portfolio, followed by Nvidia (NVDA, 0.7%) and AppLovin Class A (APP, 0.7%). Compared with Q2 2025, it opened 348 new positions, sold out of 370, added to 60 and reduced 142. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Zscaler (ZS).

Most Recent 13F: Q2 2026
Location: JERSEY CITY, NJ
CIK: 0002011556
Portfolio Value: $286.9M (Q3 2025)
SEC Filing: 0001214659-25-016636 ↗ filed Nov 14, 2025

Holdings Value

Holdings 550 stocks · $286.9M


MSFT Microsoft Corp.	0.76%	4,232	$2.2M	Reduce -34.8%
NVDA Nvidia Corp.	0.69%	10,654	$2.0M	New
APP AppLovin Corp. Class A	0.68%	2,725	$2.0M	Reduce -51.8%
LLY Eli Lilly & Co.	0.68%	2,544	$1.9M	New
REGN Regeneron Pharmaceuticals	0.63%	3,200	$1.8M	Add +73.6%
ALNY Alnylam Pharmaceuticals Inc.	0.62%	3,872	$1.8M	New
TLRY Tilray Brands Inc.	0.61%	1,010,302	$1.7M	New
QURE Uniqure NV	0.60%	29,295	$1.7M	New
MDB Mongodb Inc.	0.59%	5,465	$1.7M	New
PODD Insulet Corp.	0.54%	5,020	$1.5M	Add +67.0%
RIG Transocean Ltd.	0.54%	493,744	$1.5M	Add +1491.8%
ZBRA Zebra Technologies Corp. Class A	0.53%	5,091	$1.5M	New
HOOD Robinhood Markets Inc. Class A	0.53%	10,554	$1.5M	Reduce -49.6%
NVDL Granitesh 2X LNG Nvda ETF	0.51%	15,583	$1.5M	New
ADBE Adobe Inc.	0.51%	4,127	$1.5M	Add +35.0%
AG First Majestic Silver Corp.	0.50%	116,876	$1.4M	Add +72.2%
STRL Sterling Infrastructure Inc.	0.49%	4,166	$1.4M	Reduce -26.7%
PTC PTC Inc.	0.49%	6,907	$1.4M	New
ROP Roper Technologies Inc.	0.47%	2,733	$1.4M	Add +352.5%
VRSN Verisign Inc.	0.47%	4,777	$1.3M	New
CRWV Coreweave Inc. Class A	0.46%	9,739	$1.3M	New
NTRA Natera Inc.	0.46%	8,267	$1.3M	Reduce -16.0%
WULF Terawulf Inc.	0.46%	116,324	$1.3M	New
UTHR United Therapeutics Corp.	0.46%	3,147	$1.3M	Reduce -48.8%
LULU Lululemon Athletica Inc.	0.46%	7,373	$1.3M	Add +99.4%
BE Bloom Energy Corp. Class A	0.46%	15,497	$1.3M	New
INTU Intuit Inc.	0.45%	1,908	$1.3M	Add +1.7%
DASH DoorDash Inc. Class A	0.45%	4,729	$1.3M	New
HD Home Depot Inc.	0.44%	3,150	$1.3M	Add +25.6%
DOV Dover Corp.	0.41%	6,988	$1.2M	New
NICE Nice Ltd. - Spon ADR	0.40%	7,955	$1.2M	Reduce -20.7%
MKTX Marketaxess Holdings Inc.	0.40%	6,573	$1.1M	Reduce -9.6%
NNE Nano Nuclear Energy Inc.	0.39%	28,871	$1.1M	New
UNH Unitedhealth Group Inc.	0.38%	3,187	$1.1M	New
SBAC SBA Communications Corp.	0.38%	5,674	$1.1M	New
NET Cloudflare Inc. Class A	0.38%	5,101	$1.1M	New
NVO Novo-Nordisk A/S-Spons ADR	0.38%	19,624	$1.1M	New
EAT Brinker International Inc.	0.38%	8,573	$1.1M	Add +213.3%
SFM Sprouts Farmers Market Inc.	0.38%	9,963	$1.1M	New
GRAB Grab Holdings Ltd. Class A	0.37%	177,106	$1.1M	Add +625.0%
HCA HCA Healthcare Inc.	0.36%	2,448	$1.0M	Add +5.7%
SPGI S&P Global Inc.	0.35%	2,090	$1.0M	Add +200.3%
VRTX Vertex Pharmaceuticals Inc.	0.35%	2,578	$1.0M	New
CHRD Chord Energy Corp.	0.35%	10,070	$1.0M	New
AMP Ameriprise Financial Inc.	0.35%	2,027	$996K	New
DE Deere & Co.	0.34%	2,133	$975K	Add +10.1%
LNG Cheniere Energy Inc.	0.33%	4,008	$942K	New
RARE Ultragenyx Pharmaceutical Inc.	0.33%	31,305	$942K	Add +411.6%
SANM Sanmina Corp.	0.33%	8,180	$942K	New
CSL Carlisle Cos Inc.	0.33%	2,847	$937K	New
WDC Western Digital Corp.	0.32%	7,691	$923K	New
JNJ Johnson & Johnson	0.32%	4,972	$922K	Add +128.4%
FCNCA First Citizens Bcshs Class A	0.31%	502	$898K	Add +23.9%
DEO Diageo PLC-Sponsored ADR	0.31%	9,294	$887K	New
ALSN Allison Transmission Holding	0.30%	10,294	$874K	New
MCD McDonald's Corp.	0.30%	2,867	$871K	Reduce -6.9%
HALO Halozyme Therapeutics Inc.	0.30%	11,830	$868K	Reduce -73.0%
BSX Boston Scientific Corp.	0.30%	8,778	$857K	Add +4.6%
CDNS Cadence Design SYS Inc.	0.29%	2,401	$843K	New
IREN Iren Ltd. filed as IREN LIMITED	0.29%	17,863	$838K	Reduce -59.8%
MNDY Monday.com Ltd.	0.29%	4,320	$837K	New
FLUT Flutter Entertainment PLC-Di	0.29%	3,279	$833K	New
SWKS Skyworks Solutions Inc.	0.29%	10,768	$829K	New
DLO Dlocal Ltd.	0.29%	57,725	$824K	New
MMM 3M Co.	0.29%	5,307	$824K	New
ED Consolidated Edison Inc.	0.29%	8,178	$822K	Reduce -9.0%
SFD Smithfield Foods Inc.	0.29%	34,913	$820K	New
TBBK The Bancorp Inc.	0.28%	10,902	$816K	New
ISRG Intuitive Surgical Inc.	0.28%	1,825	$816K	Reduce -58.0%
EIX Edison International	0.28%	14,738	$815K	Add +121.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	5,634	$814K	Reduce -32.3%
IBKR Interactive Brokers Gro Class A	0.28%	11,807	$812K	New
LNTH Lantheus Holdings Inc.	0.28%	15,840	$812K	New
ADSK Autodesk Inc.	0.28%	2,557	$812K	New
ILMN Illumina Inc.	0.28%	8,543	$811K	New
AMRZ Amrize Ltd.	0.28%	16,660	$809K	Reduce -8.4%
HWM Howmet Aerospace Inc.	0.28%	4,117	$808K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.28%	5,415	$806K	New
FERG Ferguson Enterprises Inc.	0.28%	3,575	$803K	Reduce -55.1%
AXTA Axalta Coating Systems Ltd.	0.28%	28,017	$802K	Add +6.5%
HWC Hancock Whitney Corp.	0.28%	12,807	$802K	New
BAH Booz Allen Hamilton Holdings	0.28%	8,019	$801K	Add +164.0%
VLY Valley National Bancorp	0.28%	75,613	$801K	Add +9.1%
ACAD Acadia Pharmaceuticals Inc.	0.28%	37,558	$801K	New
TMO Thermo Fisher Scientific Inc.	0.28%	1,652	$801K	Reduce -32.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.28%	24,564	$801K	New
MKL Markel Group Inc.	0.28%	419	$801K	New
BRK.B Berkshire Hathaway Inc. Class B	0.28%	1,592	$800K	New
OPCH Option Care Health Inc.	0.28%	28,824	$800K	New
ROKU Roku Inc.	0.28%	7,985	$800K	New
ACGL Arch Capital Group Ltd.	0.28%	8,812	$800K	Reduce -19.5%
KMPR Kemper Corp.	0.28%	15,507	$799K	New
SAIC Science Applications Inte	0.28%	8,039	$799K	Add +215.3%
PSIX Power Solutions Internationa	0.28%	8,121	$798K	New
CP Canadian Pacific Kansas City	0.28%	10,705	$797K	Reduce -45.3%
BROS Dutch Bros Inc. Class A	0.28%	15,219	$797K	New
KVUE Kenvue Inc.	0.28%	48,945	$794K	New
OZK Bank Ozk	0.28%	15,575	$794K	Add +5.4%
KMX Carmax Inc.	0.28%	17,686	$794K	Add +33.0%
EOG EOG Resources Inc.	0.28%	7,062	$792K	New
DSGX The Descartes Systems Grp	0.28%	8,391	$791K	Reduce -0.1%
ABVX Abivax SA-ADR	0.28%	9,294	$789K	New
VST Vistra Corp.	0.27%	4,025	$789K	Add +85.0%
XRAY Dentsply Sirona Inc.	0.27%	62,083	$788K	New
DT Dynatrace Inc.	0.27%	16,220	$786K	New
DECK Deckers Outdoor Corp.	0.27%	7,745	$785K	Reduce -21.9%
ABAT American Battery Technology	0.27%	161,489	$785K	New
FND Floor & Decor Holdings Inc. Class A	0.27%	10,635	$784K	New
MNST Monster Beverage Corp.	0.27%	11,643	$784K	New
TTAN Servicetitan Inc. Class A	0.27%	7,771	$784K	New
NVT Nvent Electric PLC	0.27%	7,943	$783K	New
NRG NRG Energy Inc.	0.27%	4,837	$783K	Reduce -14.9%
CELC Celcuity Inc.	0.27%	15,732	$777K	New
COHR Coherent Corp.	0.27%	7,207	$776K	New
CRBG Corebridge Financial Inc.	0.27%	24,200	$776K	New
APLS Apellis Pharmaceuticals Inc.	0.27%	34,182	$774K	New
OWL Blue Owl Capital Inc.	0.27%	45,604	$772K	Reduce -8.5%
CLF Cleveland-Cliffs Inc.	0.27%	63,274	$772K	Reduce -57.1%
EMN Eastman Chemical Co.	0.27%	12,235	$771K	Add +0.8%
ROIV Roivant Sciences Ltd.	0.27%	50,860	$770K	New
BRKR Bruker Corp.	0.27%	23,651	$768K	New
BPOP Popular Inc.	0.27%	6,034	$766K	New
DOX Amdocs Ltd.	0.27%	9,294	$763K	New
FRSH Freshworks Inc. Class A	0.27%	64,776	$762K	Add +181.1%
CIEN Ciena Corp.	0.27%	5,227	$761K	New
CE Celanese Corp.	0.27%	18,078	$761K	New
COLD Americold Realty Trust Inc.	0.27%	62,125	$760K	Add +97.3%
AWK American Water Works Co. Inc.	0.26%	5,456	$759K	Add +100.9%
NTSK Netskope Inc. Class A	0.26%	33,401	$759K	New
CNC Centene Corp.	0.26%	21,169	$755K	Add +9.6%
WLK Westlake Corp.	0.26%	9,742	$751K	New
PNFP Pinnacle Financial Partners	0.26%	7,981	$749K	New
TTEK Tetra Tech Inc.	0.26%	22,362	$746K	New
XEL Xcel Energy Inc.	0.26%	9,221	$744K	New
MCO Moody's Corp.	0.26%	1,548	$738K	New
TW Tradeweb Markets Inc. Class A	0.26%	6,626	$735K	New
FIX Comfort Systems USA Inc.	0.26%	891	$735K	New
SNAP Snap Inc. Class A	0.26%	95,293	$735K	Reduce -19.3%
LTM Latam Airlines Group SA-ADR	0.26%	16,182	$732K	New
HROW Harrow Inc.	0.25%	15,174	$731K	New
CZR Caesars Entertainment Inc.	0.25%	27,019	$730K	Add +126.3%
CAVA Cava Group Inc.	0.25%	12,055	$728K	New
CHD Church & Dwight Co. Inc.	0.25%	8,290	$726K	New
MTDR Matador Resources Co.	0.25%	16,109	$724K	New
SMPL The Simply Good Foods Co.	0.25%	29,091	$722K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	6,616	$721K	Reduce -35.5%
WWD Woodward Inc.	0.25%	2,846	$719K	Reduce -68.5%
HII Huntington Ingalls Industrie	0.25%	2,494	$718K	New
UBER Uber Technologies Inc.	0.25%	7,325	$718K	Reduce -17.7%
RTX RTX Corp.	0.25%	4,277	$716K	New
BALL Ball Corp.	0.25%	14,103	$711K	Add +4.2%
UUUU Energy Fuels Inc.	0.25%	46,217	$709K	New
INVH Invitation Homes Inc.	0.25%	24,177	$709K	Reduce -9.8%
SWK Stanley Black & Decker Inc.	0.25%	9,526	$708K	Add +7.9%
BEN Franklin Templeton Inc.	0.25%	30,604	$708K	New
ROL Rollins Inc.	0.25%	12,013	$706K	Reduce -23.1%
CHE Chemed Corp.	0.25%	1,574	$705K	New
NTAP Netapp Inc.	0.25%	5,945	$704K	New
KVYO Klaviyo Inc. Class A	0.25%	25,412	$704K	New
MTD Mettler-Toledo International	0.25%	573	$703K	New
T AT&T Inc.	0.24%	24,787	$700K	New
CWAN Clearwater Analytics HDS-A	0.24%	38,801	$699K	Reduce -3.7%
ADT Adt Inc.	0.24%	80,029	$697K	New
FLR Fluor Corp.	0.24%	16,525	$695K	New
WLDN Willdan Group Inc.	0.24%	7,180	$694K	New
WHR Whirlpool Corp.	0.24%	8,804	$692K	New
CCJ Cameco Corp.	0.24%	8,240	$691K	New
KTOS Kratos Defense & Security	0.24%	7,527	$688K	Reduce -27.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.24%	721	$687K	New
DINO HF Sinclair Corp.	0.24%	13,043	$683K	New
TRV The Travelers Cos Inc.	0.24%	2,443	$682K	New
BLD Topbuild Corp.	0.24%	1,739	$680K	New
CTRI Centuri Holdings Inc.	0.23%	31,845	$674K	New
MRNA Moderna Inc.	0.23%	25,911	$669K	Reduce -0.9%
AVTR Avantor Inc.	0.23%	53,529	$668K	Reduce -19.1%
KEX Kirby Corp.	0.23%	7,969	$665K	New
PONY Pony AI Inc.	0.23%	29,555	$665K	New
SOC Sable Offshore Corp.	0.23%	37,978	$663K	Add +142.4%
JBS JBS NV-A	0.23%	44,334	$662K	Reduce -20.7%
SHAK Shake Shack Inc. Class A	0.23%	7,036	$659K	Add +183.0%
THC Tenet Healthcare Corp.	0.23%	3,243	$658K	Reduce -43.6%
FCX Freeport-McMoran Inc.	0.23%	16,708	$655K	Add +0.9%
SN Sharkninja Inc.	0.23%	6,344	$654K	New
CDW CDW Corp.	0.23%	4,106	$654K	New
LW Lamb Weston Holdings Inc.	0.23%	11,170	$649K	New
RH RH	0.23%	3,183	$647K	Reduce -34.4%
AMH American Homes 4 Rent- A	0.22%	19,396	$645K	New
TMHC Taylor Morrison Home Corp.	0.22%	9,764	$645K	New
RSG Republic Services Inc.	0.22%	2,785	$639K	Reduce -47.1%
ALK Alaska Air Group Inc.	0.22%	12,813	$638K	Reduce -21.0%
VITL Vital Farms Inc.	0.22%	15,467	$636K	New
HPQ HP Inc.	0.22%	23,280	$634K	New
GPI Group 1 Automotive Inc.	0.22%	1,448	$634K	Reduce -37.3%
TRI Thomson Reuters Corp.	0.22%	4,076	$633K	New
IBP Installed Building Products	0.22%	2,556	$630K	New
CHYM Chime Financial Inc. Class A	0.22%	30,996	$625K	New
BURL Burlington Stores Inc.	0.22%	2,450	$624K	New
KLAC KLA Corp.	0.22%	577	$622K	Add +0.3%
SRAD Sportradar Group AG-A	0.22%	23,097	$621K	New
ASPI Asp Isotopes Inc.	0.22%	64,388	$619K	Reduce -7.0%
PINS Pinterest Inc. Class A	0.22%	19,230	$619K	Add +92.8%
PTEN Patterson-Uti Energy Inc.	0.22%	119,394	$618K	Reduce -21.4%
VCTR Victory Capital Holding - A	0.21%	9,461	$613K	New
DPZ Domino's Pizza Inc.	0.21%	1,414	$610K	Reduce -4.7%
OC Owens Corning	0.21%	4,313	$610K	Add +14.9%
BTG B2GOLD Corp.	0.21%	122,855	$608K	New
RF Regions Financial Corp.	0.21%	23,055	$608K	Add +68.2%
LIN Linde PLC	0.21%	1,273	$605K	Add +8.3%
ABBV Abbvie Inc.	0.21%	2,606	$603K	Reduce -43.7%
INCY Incyte Corp.	0.21%	7,091	$601K	Reduce -43.6%
EXLS Exlservice Holdings Inc.	0.21%	13,632	$600K	Reduce -48.7%
VG Venture Global Inc. Class A	0.21%	41,517	$589K	Add +1.8%
AIIO Robo.ai Inc.	0.20%	224,336	$588K	New
RR Richtech Robotics Inc. Class B	0.20%	136,943	$587K	New
TXG 10X Genomics Inc. Class A	0.20%	50,244	$587K	Add +52.1%
MTSI Macom Technology Solutions H	0.20%	4,700	$585K	New
CPRT Copart Inc.	0.20%	12,980	$584K	Reduce -31.4%
METC Ramaco Resources Inc. Class A	0.20%	17,543	$582K	New
ORLY O'reilly Automotive Inc.	0.20%	5,346	$576K	New
LYB Lyondellbasell Indu Class A	0.20%	11,750	$576K	Reduce -33.3%
INFY Infosys Ltd.-SP ADR	0.20%	35,196	$573K	New
BLDR Builders Firstsource Inc.	0.20%	4,649	$564K	New
PR Permian Resources Corp. Class A	0.20%	43,901	$562K	New
AXON Axon Enterprise Inc.	0.19%	774	$555K	Reduce -33.1%
SYY Sysco Corp.	0.19%	6,742	$555K	New
UDR Udr Inc.	0.19%	14,893	$555K	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	829	$552K	Add +53.0%
SCCO Southern Copper Corp.	0.19%	4,537	$551K	Reduce -62.9%
GOOGL Alphabet Inc. Class A	0.19%	2,262	$550K	Reduce -29.3%
APLD Applied Digital Corp.	0.19%	23,923	$549K	New
BN Brookfield Corp.	0.19%	7,985	$548K	Add +24.5%
MRK Merck & Co. Inc.	0.19%	6,503	$546K	New
PPLI People Inc. filed as IAC INC	0.19%	15,949	$543K	New
CMI Cummins Inc.	0.19%	1,286	$543K	Reduce -4.1%
HDB HDFC Bank Ltd.-ADR	0.19%	15,860	$542K	New
SBRA Sabra Health Care REIT Inc.	0.19%	28,853	$538K	New
BRBR Bellring Brands Inc.	0.19%	14,780	$537K	Reduce -6.5%
ARCC Ares Capital Corp.	0.19%	26,311	$537K	New
DUOL Duolingo	0.19%	1,665	$536K	Reduce -41.3%
FLY Firefly Aerospace Inc.	0.19%	18,255	$535K	New
XMTR Xometry Inc. Class A	0.19%	9,804	$534K	New
CNH CNH Industrial NV	0.19%	49,166	$533K	New
SYM Symbotic Inc.	0.19%	9,895	$533K	Reduce -60.7%
GDDY GoDaddy Inc. Class A	0.18%	3,861	$528K	Reduce -39.1%
RELY Remitly Global Inc.	0.18%	32,262	$526K	New
UEC Uranium Energy Corp.	0.18%	39,317	$524K	Reduce -44.3%
CNXC Concentrix Corp.	0.18%	11,308	$522K	New
ALGN Align Technology Inc.	0.18%	4,160	$521K	New
GEV GE Vernova Inc.	0.18%	847	$521K	Reduce -84.1%
INTW Granite 2X Long Intc ETF	0.18%	13,343	$521K	New
CPRX Catalyst Pharmaceuticals Inc.	0.18%	26,423	$521K	Add +44.1%
CENX Century Aluminum Company	0.18%	17,660	$518K	New
BNTX Biontech SE-ADR	0.18%	5,238	$517K	New
DPRO Draganfly Inc.	0.18%	63,188	$514K	New
BAM Brookfield Asset Mgmt-A	0.18%	8,936	$509K	Reduce -38.8%
PFE Pfizer Inc.	0.18%	19,871	$506K	New
ADI Analog Devices Inc.	0.18%	2,058	$506K	New
SEDG Solaredge Technologies Inc.	0.18%	13,597	$503K	New
ADMA Adma Biologics Inc.	0.17%	33,862	$496K	Reduce -10.5%
NTLA Intellia Therapeutics Inc.	0.17%	28,087	$485K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.17%	25,369	$485K	New
USFD US Foods Holding Corp.	0.17%	6,286	$482K	Add +16.3%
LGN Legence Corp. Class A	0.17%	15,550	$479K	New
GPK Graphic Packaging Holding Co.	0.17%	24,461	$479K	New
SNDX Syndax Pharmaceuticals Inc.	0.17%	30,875	$475K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.16%	6,517	$472K	New
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.16%	4,370	$471K	New
RS Reliance Inc.	0.16%	1,642	$461K	Add +20.5%
NE Noble Corp. PLC	0.16%	16,278	$460K	Reduce -53.1%
NGD New Gold Inc.	0.16%	64,100	$460K	New
LOW Lowe's Cos Inc.	0.16%	1,831	$460K	Reduce -12.6%
CSX CSX Corp.	0.16%	12,912	$459K	New
LNC Lincoln National Corp.	0.16%	11,365	$458K	New
EOSE Eos Energy Enterprises Inc.	0.16%	40,190	$458K	Reduce -77.5%
UPS United Parcel Service Class B	0.16%	5,473	$457K	New
PANW Palo Alto Networks Inc.	0.16%	2,241	$456K	Reduce -74.5%
SMCI Super Micro Computer Inc.	0.16%	9,495	$455K	New
WDFC WD-40 Co.	0.16%	2,300	$454K	Add +134.9%
LKQ LKQ Corp.	0.16%	14,717	$449K	Add +166.2%
THEMES ETF TR	0.16%	33,179	$448K	New
LAUR Laureate Education Inc.	0.16%	14,157	$447K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.16%	12,810	$446K	New
TT Trane Technologies PLC	0.15%	1,049	$443K	Reduce -53.5%
DBX Dropbox Inc. Class A	0.15%	14,618	$442K	New
LMND Lemonade Inc.	0.15%	8,217	$440K	New
GLW Corning Inc.	0.15%	5,351	$439K	Reduce -59.9%
UGI Ugi Corp.	0.15%	13,162	$438K	Reduce -1.0%
WWW Wolverine World Wide Inc.	0.15%	15,674	$430K	New
TSCO Tractor Supply Company	0.15%	7,537	$429K	New
INVESTMENT MANAGERS SER TR	0.15%	20,943	$428K	New
PCTY Paylocity Holding Corp.	0.15%	2,664	$424K	New
TLN Talen Energy Corp.	0.15%	995	$423K	Reduce -76.9%
TEM Tempus AI Inc. Class A	0.15%	5,220	$421K	New
IAG Iamgold Corp.	0.15%	32,448	$420K	Add +0.2%
AEO American Eagle Outfitters	0.15%	24,458	$418K	Reduce -34.4%
RIVN Rivian Automotive Inc. Class A	0.14%	28,303	$415K	New
AON Aon PLC Class A	0.14%	1,160	$414K	New
AA Alcoa Corp.	0.14%	12,500	$411K	Reduce -60.0%
KGC Kinross Gold Corp.	0.14%	16,504	$410K	New
COLM Columbia Sportswear Co.	0.14%	7,829	$409K	Reduce -43.7%
LTBR Lightbridge Corp.	0.14%	19,301	$409K	New
SPXL Direxion Daily S&P 500 Bull	0.14%	1,928	$409K	New
SONY Sony Group Corp. - SP ADR	0.14%	14,092	$406K	New
MRVL Marvell Technology Inc.	0.14%	4,791	$403K	Reduce -59.5%
DRS Leonardo DRS Inc.	0.14%	8,859	$402K	Reduce -65.4%
AMKR Amkor Technology Inc.	0.14%	14,039	$399K	Reduce -37.4%
SMTC Semtech Corp.	0.14%	5,544	$396K	New
EXPE Expedia Group Inc.	0.14%	1,833	$392K	New
AMSC American Superconductor Corp.	0.14%	6,585	$391K	New
NKE Nike Inc. Class B	0.14%	5,603	$391K	Reduce -63.9%
PYPL PayPal Holdings Inc.	0.14%	5,826	$391K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.14%	5,276	$390K	Reduce -67.8%
CONL Granitesh 2X LNG Coin ETF-US	0.14%	10,386	$388K	New
PBF PBF Energy Inc. Class A	0.14%	12,850	$388K	Reduce -71.3%
PH Parker Hannifin Corp.	0.13%	508	$385K	New
GRAL Grail Inc.	0.13%	6,481	$383K	Reduce -57.6%
BF.B Brown-Forman Corp. Class B	0.13%	14,147	$383K	Reduce -26.4%
SUPX Superx AI Technology Ltd.	0.13%	5,925	$382K	New
SITM Sitime Corp.	0.13%	1,263	$381K	New
MOH Molina Healthcare Inc.	0.13%	1,987	$380K	Add +101.3%
LAC Lithium Americas Corp.	0.13%	66,528	$380K	New
BEAM Beam Therapeutics Inc.	0.13%	15,580	$378K	Reduce -51.1%
FNB FNB Corp.	0.13%	23,454	$378K	New
CHWY Chewy Inc. Class A	0.13%	9,301	$376K	New
KBR KBR Inc.	0.13%	7,950	$376K	New
VOOG Vanguard S&P 500 Growth ETF	0.13%	857	$373K	New
CPB The Campbell's Company	0.13%	11,699	$369K	Reduce -59.3%
ONTO Onto Innovation Inc.	0.13%	2,855	$369K	Reduce -2.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	8,693	$368K	New
PCT Purecycle Technologies Inc.	0.13%	27,845	$366K	Reduce -4.0%
BTDR Bitdeer Technologies Group-A	0.13%	21,409	$366K	New
TEAM Atlassian Corp. Class A	0.13%	2,282	$364K	Reduce -48.4%
HST Host Hotels & Resorts Inc.	0.13%	21,324	$363K	Reduce -68.2%
AMAT Applied Materials Inc.	0.13%	1,770	$362K	New
MTCH Match Group Inc.	0.13%	10,247	$362K	New
AR Antero Resources Corp.	0.12%	10,650	$357K	Reduce -55.2%
ALC Alcon Inc. filed as ALCON AG	0.12%	4,764	$355K	Add +80.5%
GOOG Alphabet Inc. Class C	0.12%	1,453	$354K	Reduce -33.6%
PLTR Palantir Technologies Inc. Class A	0.12%	1,926	$351K	New
STNE Stoneco Ltd. Class A	0.12%	18,557	$351K	New
YMM Full Truck Alliance -SPN ADR	0.12%	26,786	$347K	New
GAP The Gap Inc.	0.12%	16,005	$342K	New
QQQ Invesco QQQ Trust Series 1	0.12%	569	$342K	New
IRDM Iridium Communications Inc.	0.12%	19,549	$341K	Add +22.9%
TTMI TTM Technologies	0.12%	5,890	$339K	Reduce -61.6%
CIVI Civitas Resources Inc.	0.12%	10,414	$338K	Reduce -69.3%
CEG Constellation Energy	0.12%	1,023	$337K	New
DK Delek US Holdings Inc.	0.12%	10,374	$335K	New
BMNR Bitmine Immersion Technologi	0.12%	6,412	$333K	Reduce -91.4%
DHI D.R. Horton Inc.	0.12%	1,961	$332K	New
GO Grocery Outlet Holding Corp.	0.12%	20,702	$332K	Add +63.5%
WTS Watts Water Technologies-A	0.12%	1,187	$332K	New
HNGE Hinge Health Inc. Class A	0.11%	6,685	$328K	New
GMAB Genmab A/S -SP ADR	0.11%	10,681	$328K	Reduce -69.5%
HIG Hartford Insurance Group Inc.	0.11%	2,449	$327K	New
FTNT Fortinet Inc.	0.11%	3,808	$320K	New
ELV Elevance Health Inc.	0.11%	990	$320K	New
JOBY Joby Aviation Inc.	0.11%	19,770	$319K	Reduce -93.1%
PII Polaris Inc.	0.11%	5,487	$319K	Reduce -66.0%
BOOT Boot Barn Holdings Inc.	0.11%	1,924	$319K	New
EMBJ Embraer SA-Spon ADR	0.11%	5,274	$319K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.11%	6,176	$312K	New
PNW Pinnacle West Capital	0.11%	3,468	$311K	Reduce -65.7%
SHC Sotera Health Co.	0.11%	19,686	$310K	New
RBC RBC Bearings Inc.	0.11%	792	$309K	New
CME Cme Group Inc.	0.11%	1,142	$309K	New
SLMT Brera Holdings PLC Class B	0.11%	10,278	$308K	New
ALL Allstate Corp.	0.11%	1,429	$307K	New
LII Lennox International Inc.	0.11%	579	$306K	Reduce -46.5%
CALM Cal-Maine Foods Inc.	0.11%	3,249	$306K	Reduce -72.5%
NEXT Nextdecade Corp.	0.11%	44,907	$305K	New
POOL Pool Corp.	0.11%	982	$304K	Reduce -81.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.11%	19,600	$303K	Reduce -80.0%
HPE Hewlett Packard Enterprise	0.11%	12,350	$303K	Reduce -15.4%
MLYS Mineralys Therapeutics Inc.	0.11%	7,964	$302K	New
ETF OPPORTUNITIES TRUST	0.11%	64,882	$302K	Reduce -59.1%
ATAT Atour Lifestyle Holdings-ADR	0.10%	8,006	$301K	New
RMD Resmed Inc.	0.10%	1,089	$298K	New
TIDAL TRUST II	0.10%	31,542	$297K	New
VOR Vor Biopharma Inc.	0.10%	6,097	$297K	Reduce -69.8%
AMBA Ambarella Inc.	0.10%	3,548	$293K	New
VOO Vanguard S&P 500 ETF	0.10%	478	$293K	New
PLD Prologis Inc.	0.10%	2,548	$292K	Reduce -28.1%
NBIS Nebius Group NV	0.10%	2,596	$291K	Reduce -95.4%
CRH CRH PLC	0.10%	2,426	$291K	New
MDGL Madrigal Pharmaceuticals Inc.	0.10%	634	$291K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.10%	7,180	$290K	New
VTRS Viatris Inc.	0.10%	29,292	$290K	New
RHI Robert Half Inc.	0.10%	8,524	$290K	Reduce -68.2%
FIG Figma Inc. Class A	0.10%	5,562	$289K	New
AGI Alamos Gold Inc. Class A	0.10%	8,251	$288K	Reduce -57.0%
ZM Zoom Communications Inc.	0.10%	3,485	$288K	New
MIND MEDICINE MINDMED INC	0.10%	24,239	$286K	New
ICE Intercontinental Exchange Inc.	0.10%	1,693	$285K	Reduce -3.3%
G Genpact Ltd.	0.10%	6,763	$283K	New
PRU Prudential Financial Inc.	0.10%	2,716	$282K	Reduce -45.1%
FLS Flowserve Corp.	0.10%	5,301	$282K	New
CART Maplebear Inc.	0.10%	7,608	$280K	New
TME Tencent Music Entertainm-ADR	0.10%	11,847	$277K	New
DKNG Draftkings Inc. Class A	0.10%	7,360	$275K	New
DNN Denison Mines Corp.	0.10%	100,002	$275K	Add +154.3%
REG Regency Centers Corp.	0.10%	3,750	$273K	Reduce -63.0%
GNTX Gentex Corp.	0.09%	9,588	$271K	Reduce -77.5%
PRCT Procept Biorobotics Corp.	0.09%	7,531	$269K	New
URNJ Sprott Jr Uranium Miners ETF	0.09%	9,168	$267K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.09%	672	$267K	New
CBSH Commerce Bancshares Inc.	0.09%	4,452	$266K	Reduce -58.3%
O Realty Income Corp.	0.09%	4,360	$265K	New
AMT American Tower Corp.	0.09%	1,369	$263K	New
VNOM Viper Energy Inc. Class A	0.09%	6,854	$262K	New
FISV Fiserv Inc.	0.09%	2,029	$262K	Reduce -61.2%
JLL Jones Lang Lasalle Inc.	0.09%	875	$261K	New
CLH Clean Harbors Inc.	0.09%	1,118	$260K	Reduce -14.6%
APG Api Group Corp.	0.09%	7,489	$257K	Reduce -53.8%
ANIP Ani Pharmaceuticals Inc.	0.09%	2,803	$257K	New
PATH Uipath Inc. Class A	0.09%	19,130	$256K	New
ECHO Echostar Corp. Class A	0.09%	3,333	$255K	New
VOD Vodafone Group PLC-SP ADR	0.09%	21,919	$254K	New
PI Impinj Inc.	0.09%	1,401	$253K	New
ALB Albemarle Corp.	0.09%	3,107	$252K	New
A Agilent Technologies Inc.	0.09%	1,952	$251K	Reduce -63.0%
CNQ Canadian Natural Resources	0.09%	7,828	$250K	New
WEN The Wendy's Co.	0.09%	27,194	$249K	Reduce -44.9%
HLT Hilton Worldwide Holdings Inc.	0.09%	951	$247K	New
TREX Trex Company Inc.	0.08%	4,714	$244K	Reduce -50.5%
WDAY Workday Inc. Class A	0.08%	1,010	$243K	Reduce -29.3%
FLO Flowers Foods Inc.	0.08%	18,614	$243K	New
BYND Beyond Meat Inc.	0.08%	128,446	$243K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	3,722	$241K	New
CUBE Cubesmart	0.08%	5,914	$240K	New
KC Kingsoft Cloud Holdings-ADR	0.08%	16,107	$240K	New
RCL Royal Caribbean Cruises Ltd.	0.08%	740	$239K	New
TPL Texas Pacific Land Corp.	0.08%	256	$239K	Reduce -43.9%
LQDA Liquidia Corp.	0.08%	10,443	$237K	New
WAB Wabtec Corp.	0.08%	1,182	$237K	Reduce -57.8%
UL Unilever PLC	0.08%	3,966	$235K	New
BIRK Birkenstock Holding PLC	0.08%	5,190	$235K	New
MO Altria Group Inc.	0.08%	3,554	$235K	New
FIVE Five Below	0.08%	1,514	$234K	Reduce -45.7%
RIOT Riot Platforms Inc.	0.08%	12,213	$232K	Add +5.8%
FER Ferrovial NV	0.08%	3,966	$232K	New
LSCC Lattice Semiconductor Corp.	0.08%	3,163	$232K	Reduce -85.5%
FOXA Fox Corp. Class A	0.08%	3,654	$230K	Reduce -67.3%
KAI Kadant Inc.	0.08%	774	$230K	New
PPTA Perpetua Resources Corp.	0.08%	11,375	$230K	Reduce -36.0%
GGAL Grupo Financiero Galicia-ADR	0.08%	8,337	$230K	New
GEN Gen Digital Inc.	0.08%	7,998	$227K	New
INGR Ingredion Inc.	0.08%	1,842	$225K	New
CVLT Commvault Systems Inc.	0.08%	1,190	$225K	Reduce -85.6%
TIDAL TRUST II	0.08%	1,245	$224K	New
CDTX Cidara Therapeutics Inc.	0.08%	2,335	$224K	New
INOD Innodata Inc.	0.08%	2,897	$223K	Reduce -85.9%
XNET Xunlei Ltd.-ADR	0.08%	23,307	$223K	New
TOST Toast Inc. Class A	0.08%	6,100	$223K	Reduce -51.6%
ETF OPPORTUNITIES TRUST	0.08%	8,017	$222K	New
GWRE Guidewire Software Inc.	0.08%	960	$221K	Reduce -73.5%
SPOT Spotify Technology SA	0.08%	315	$220K	Reduce -88.9%
VLTO Veralto Corp.	0.08%	2,055	$219K	Reduce -61.6%
BB Blackberry Ltd.	0.08%	44,278	$216K	New
RELX Relx PLC - Spon ADR	0.08%	4,519	$216K	New
TM Toyota Motor Corp. -Spon ADR	0.07%	1,124	$215K	Reduce -42.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	13,412	$215K	Reduce -38.9%
INVESTMENT MANAGERS SER TR I	0.07%	1,453	$215K	New
BABX Granitesh 2XLNG Baba ETF-Usd	0.07%	3,735	$213K	New
QFIN Qfin Holdings Inc.-ADR	0.07%	7,376	$212K	Reduce -14.7%
SLM SLM Corp.	0.07%	7,668	$212K	New
PEN Penumbra Inc.	0.07%	829	$210K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	3,402	$209K	New
RGA Reinsurance Group of America	0.07%	1,080	$208K	Reduce -24.7%
DOCS Doximity Inc. Class A	0.07%	2,821	$206K	New
SIGI Selective Insurance Group	0.07%	2,531	$205K	New
AGX Argan Inc.	0.07%	759	$205K	Reduce -48.4%
FFIV F5 Inc.	0.07%	630	$204K	Reduce -44.5%
TPG TPG Inc.	0.07%	3,534	$203K	New
EU Encore Energy Corp.	0.07%	63,062	$202K	New
OCUL Ocular Therapeutix Inc.	0.07%	17,269	$202K	New
C Citigroup Inc.	0.07%	1,988	$202K	Reduce -69.3%
MORN Morningstar Inc.	0.07%	868	$201K	Reduce -43.8%
BTI British American Tob-SP ADR	0.07%	3,792	$201K	New
TIDAL TRUST II	0.06%	36,305	$186K	New
GTX Garrett Motion Inc.	0.06%	13,498	$184K	New
NUTR Nusatrip Inc.	0.06%	22,494	$180K	New
SHLS Shoals Technologies Group -A	0.06%	23,426	$174K	Add +28.3%
OCGN Ocugen Inc.	0.06%	105,005	$171K	New
SDM Smart Digital Group Ltd.	0.06%	91,180	$169K	New
FLNC Fluence Energy Inc.	0.06%	15,450	$167K	New
ACHR Archer Aviation Inc. Class A	0.06%	16,865	$162K	New
NFE New Fortress Energy Inc.	0.06%	72,306	$160K	New
MOBILICOM LTD	0.05%	14,875	$138K	New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.05%	10,600	$136K	New
LPTH Lightpath Technologies Inc. Class A	0.05%	17,007	$135K	New
AEXA American Exceptionalism Class A	0.05%	12,267	$134K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	10,339	$124K	New
GLUE Monte Rosa Therapeutics Inc.	0.04%	16,254	$120K	New
AQST Aquestive Therapeutics Inc.	0.04%	20,207	$113K	New
BTQ BTQ Technologies Corp.	0.04%	15,042	$104K	New
REPL Replimune Group Inc.	0.04%	24,434	$102K	New
CNSY Plus Therapeutics Inc.	0.03%	146,654	$100K	New
NVAX Novavax Inc.	0.03%	11,067	$96K	New
BLDP Ballard Power Systems Inc.	0.03%	35,237	$96K	Add +162.4%
BBAI Bigbear.ai Holdings Inc.	0.03%	14,698	$96K	Reduce -95.8%
FTRE Fortrea Holdings Inc.	0.03%	10,837	$91K	New
LXEO Lexeo Therapeutics Inc.	0.03%	13,502	$90K	New
BLNE Beeline Holdings Inc.	0.03%	22,561	$89K	New
AIRE Realpha Tech Corp.	0.03%	113,486	$87K	New
ALM Almonty Industries Inc.	0.03%	12,406	$75K	New
FBIO Fortress Biotech Inc.	0.02%	18,072	$67K	New
RXRX Recursion Pharmaceuticals-A	0.02%	13,426	$66K	Reduce -89.6%
APLT Applied Therapeutics Inc.	0.02%	105,110	$64K	New
TROX Tronox Holdings PLC	0.02%	15,035	$60K	New
BIOAFFINITY TECHNOLOGIES INC	0.02%	16,583	$49K	New
GUTS Fractyl Health Inc.	0.02%	30,569	$49K	New
LU Lufax Holding Ltd.-ADR	0.02%	11,431	$46K	New
ZURA Zura Bio Ltd.	0.02%	10,369	$45K	New
DKI Darkiris Inc. Class A	0.02%	33,991	$44K	New
LAZRQ Luminar Technologies Inc.	0.01%	22,171	$42K	New
ETF OPPORTUNITIES TRUST	0.01%	53,748	$39K	Reduce -54.2%
ISPC Ispecimen Inc.	0.01%	29,488	$38K	New
GRWG Growgeneration Corp.	0.01%	19,682	$37K	New
GPRO Gopro Inc. Class A	0.01%	16,953	$36K	New
HOVR New Horizon Aircraft Ltd.	0.01%	13,728	$35K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	24,884	$34K	Reduce -57.0%
BOXL Boxlight Corp.	0.01%	13,829	$33K	New
ALLO Allogene Therapeutics Inc.	0.01%	26,635	$33K	New
TYGO Tigo Energy Inc.	0.01%	13,113	$33K	New
CRON Cronos Group Inc.	0.01%	11,586	$32K	New
SLNH Soluna Holdings Inc.	0.01%	13,309	$31K	New
ABSI Absci Corp.	0.01%	10,048	$31K	New
TNYA Tenaya Therapeutics Inc.	0.01%	16,414	$27K	New
ONCY Oncolytics Biotech Inc.	0.01%	18,204	$25K	New
FCHL Fitness Champs Holdings Ltd.	0.01%	45,312	$25K	New
BMEA Biomea Fusion Inc.	0.01%	12,207	$25K	New
MREO Mereo Biopharma Group PL-ADR	0.01%	10,124	$21K	New
AETHLON MED INC	0.01%	25,988	$19K	New
CAN Canaan Inc.	0.01%	21,699	$19K	New
YCBD Cbdmd Inc.	0.01%	15,406	$19K	New
BANK MONTREAL MEDIUM	0.01%	21,205	$18K	New
HYPERSCALE DATA INC	0.01%	38,464	$17K	New
IVVD Invivyd Inc.	0.01%	14,046	$15K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	10,058	$15K	New
ATXG Addentax Group Corp.	0.00%	14,082	$14K	New
MSN Emerson Radio Corp.	0.00%	27,673	$12K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	17,017	$11K	New
CURX Curanex Pharmaceuticals Inc.	0.00%	14,480	$10K	New
JZXN Jiuzi Holdings Inc.	0.00%	20,990	$9K	New
GOVX Geovax Labs Inc.	0.00%	16,124	$8K	New
ITP IT Tech Packaging Inc.	0.00%	26,404	$8K	New
INTS Intensity Therapeutics Inc.	0.00%	24,726	$6K	New
CYCURION INC	0.00%	11,353	$4K	New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	10,396	$3K	New

Portfolio Sells Q2 2025 → Q3 2025


ZS Zscaler Inc.	Sold out	0.00%	−0.80
COF Capital One Financial Corp.	Sold out	0.00%	−0.69
INSM Insmed Inc.	Sold out	0.00%	−0.68
NBIS Nebius Group NV	Reduce -95.4%	0.10%	−0.67
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.66
TTWO Take-Two Interactive Softwre	Sold out	0.00%	−0.65
IONQ Ionq Inc.	Sold out	0.00%	−0.65
WING Wingstop Inc.	Sold out	0.00%	−0.65
JOBY Joby Aviation Inc.	Reduce -93.1%	0.11%	−0.63
NFLX Netflix Inc.	Sold out	0.00%	−0.58
BBAI Bigbear.ai Holdings Inc.	Reduce -95.8%	0.03%	−0.54
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.53
FICO Fair Isaac Corp.	Sold out	0.00%	−0.53
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.52
GEV GE Vernova Inc.	Reduce -84.1%	0.18%	−0.51
AVAV Aerovironment Inc.	Sold out	0.00%	−0.51
BMNR Bitmine Immersion Technologi	Reduce -91.4%	0.12%	−0.50
ZTS Zoetis Inc.	Sold out	0.00%	−0.49
EQIX Equinix Inc.	Sold out	0.00%	−0.47
SPOT Spotify Technology SA	Reduce -88.9%	0.08%	−0.45
SOFI Sofi Technologies Inc.	Sold out	0.00%	−0.45
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.44
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.42
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.41
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.41
BHF Brighthouse Financial Inc.	Sold out	0.00%	−0.41
HLNE Hamilton Lane Inc. Class A	Sold out	0.00%	−0.40
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.39
NDSN Nordson Corp.	Sold out	0.00%	−0.39
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.38
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.38
FDX FedEx Corp.	Sold out	0.00%	−0.37
PGR Progressive Corp.	Sold out	0.00%	−0.37
TEL Te Connectivity PLC	Sold out	0.00%	−0.36
AME Ametek Inc.	Sold out	0.00%	−0.33
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.33
DHR Danaher Corp.	Sold out	0.00%	−0.33
DAVE Dave Inc.	Sold out	0.00%	−0.32
STLD Steel Dynamics Inc.	Sold out	0.00%	−0.32
CRS Carpenter Technology	Sold out	0.00%	−0.31
PLUG Plug Power Inc.	Sold out	0.00%	−0.30
ACN Accenture PLC Class A	Sold out	0.00%	−0.30
JCI Johnson Controls Internation	Sold out	0.00%	−0.30
RPM RPM International Inc.	Sold out	0.00%	−0.30
ISRG Intuitive Surgical Inc.	Reduce -58.0%	0.28%	−0.29
MSTR Strategy Inc.	Sold out	0.00%	−0.29
WWD Woodward Inc.	Reduce -68.5%	0.25%	−0.29
CHKP Check Point Software Tech	Sold out	0.00%	−0.29
CRCL Circle Internet Group Inc.	Sold out	0.00%	−0.29
TBLL Invesco Short Term Treasury	Sold out	0.00%	−0.28

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	New	0.69%	+0.69
LLY Eli Lilly & Co.	New	0.68%	+0.68
ALNY Alnylam Pharmaceuticals Inc.	New	0.62%	+0.62
TLRY Tilray Brands Inc.	New	0.61%	+0.61
QURE Uniqure NV	New	0.60%	+0.60
MDB Mongodb Inc.	New	0.59%	+0.59
ZBRA Zebra Technologies Corp. Class A	New	0.53%	+0.53
RIG Transocean Ltd.	Add +1491.8%	0.54%	+0.52
NVDL Granitesh 2X LNG Nvda ETF	New	0.51%	+0.51
PTC PTC Inc.	New	0.49%	+0.49
VRSN Verisign Inc.	New	0.47%	+0.47
CRWV Coreweave Inc. Class A	New	0.46%	+0.46
WULF Terawulf Inc.	New	0.46%	+0.46
BE Bloom Energy Corp. Class A	New	0.46%	+0.46
DASH DoorDash Inc. Class A	New	0.45%	+0.45
DOV Dover Corp.	New	0.41%	+0.41
ROP Roper Technologies Inc.	Add +352.5%	0.47%	+0.39
REGN Regeneron Pharmaceuticals	Add +73.6%	0.63%	+0.39
NNE Nano Nuclear Energy Inc.	New	0.39%	+0.39
UNH Unitedhealth Group Inc.	New	0.38%	+0.38
SBAC SBA Communications Corp.	New	0.38%	+0.38
NET Cloudflare Inc. Class A	New	0.38%	+0.38
NVO Novo-Nordisk A/S-Spons ADR	New	0.38%	+0.38
SFM Sprouts Farmers Market Inc.	New	0.38%	+0.38
AG First Majestic Silver Corp.	Add +72.2%	0.50%	+0.36
VRTX Vertex Pharmaceuticals Inc.	New	0.35%	+0.35
CHRD Chord Energy Corp.	New	0.35%	+0.35
AMP Ameriprise Financial Inc.	New	0.35%	+0.35
GRAB Grab Holdings Ltd. Class A	Add +625.0%	0.37%	+0.34
LNG Cheniere Energy Inc.	New	0.33%	+0.33
SANM Sanmina Corp.	New	0.33%	+0.33
CSL Carlisle Cos Inc.	New	0.33%	+0.33
WDC Western Digital Corp.	New	0.32%	+0.32
PODD Insulet Corp.	Add +67.0%	0.54%	+0.31
DEO Diageo PLC-Sponsored ADR	New	0.31%	+0.31
ALSN Allison Transmission Holding	New	0.30%	+0.30
CDNS Cadence Design SYS Inc.	New	0.29%	+0.29
MNDY Monday.com Ltd.	New	0.29%	+0.29
FLUT Flutter Entertainment PLC-Di	New	0.29%	+0.29
SWKS Skyworks Solutions Inc.	New	0.29%	+0.29
DLO Dlocal Ltd.	New	0.29%	+0.29
MMM 3M Co.	New	0.29%	+0.29
SFD Smithfield Foods Inc.	New	0.29%	+0.29
TBBK The Bancorp Inc.	New	0.28%	+0.28
IBKR Interactive Brokers Gro Class A	New	0.28%	+0.28
LNTH Lantheus Holdings Inc.	New	0.28%	+0.28
ADSK Autodesk Inc.	New	0.28%	+0.28
ILMN Illumina Inc.	New	0.28%	+0.28
HWM Howmet Aerospace Inc.	New	0.28%	+0.28
JKHY Jack Henry & Associates Inc.	New	0.28%	+0.28

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	224	$123.4M	MXL, FCEL, ALAB, SPCX, AMAT
Q1 2026	449	$119.9M	APLD, WVE, ECHO, THEMES ETF TR, SRRK
Q4 2025	479	$159.0M	ONDS, DPZ, AMD, MDLN, APP
Q3 2025	550	$286.9M	MSFT, NVDA, APP, LLY, REGN
Q2 2025	572	$409.2M	ZS, MSFT, NBIS, JOBY, GEV
Q1 2025	541	$377.8M	NFLX, MELI, SPOT, ISRG, EQIX
Q4 2024	550	$353.3M	ASML, ODFL, SPOT, REGN, AVGO
Q3 2024	590	$502.2M	META, MSTR, DUOL, ENSG, CEG
Q2 2024	563	$485.5M	CRWD, VRTX, A, CEG, ASML
Q1 2024	394	$188.7M	CDNS, REGN, LLY, COST, NIKOLA CORP