Stock Charts - By Portfolio

Owned (21)

Bny50B (27)

BBY1x $13.68B

Best Buy Co. Inc

BLDR3x $8.75B

Builders FirstSource Inc

Cognizant Technology Solutions Corp Class A

Sirius XM Holding Inc

Zoom Video Communications Inc

Bny50B2 (9)

ABNB26x $72.75B

Airbnb Inc

ADBE24x $151.20B

Adobe Systems Incorporated

AMAT31x $208.14B

Applied Materials Inc

Hilton Worldwide Holdings Inc

Marriott International Inc

Bny50M (20)

AMCX1x $332.11M

AMC Networks Inc

AMLX $1.94B

Amylyx Pharmaceuticals Inc

ASRT9x $116.39M

Assertio Therapeutics Inc

BKE8x $2.70B

Buckle Inc

CCSI5x $460.70M

Consensus Cloud Solutions Inc

COLL7x $1.45B

Collegium Pharmaceutical Inc

CTMX1503x $996.58M

CytomX Therapeutics Inc

GAMB4x $169.99M

Gambling.com Group Ltd

HPQ1x $18.47B

HP Inc

HRMY8x $1.85B

Harmony Biosciences Holdings

HSII4x $1.23B

Heidrick & Struggles International

IRWD6x $746.70M

Ironwood Pharmaceuticals Inc

Playtika Holding Corp

PRDO11x $2.41B

Perdoceo Education Corp

SIGA183x $479.80M

SIGA Technologies Inc

SMLR46x $348.27M

Semler Scientific Inc

Bridget (2)

Ironwood Pharmaceuticals Inc

RIG7x $7.31B

Transocean Ltd

Charlie (34)

ADBE24x $151.20B

Adobe Systems Incorporated

AFRM26x $24.68B

Affirm Holdings Inc

AISP125x $147.64M

Airship AI Holdings Inc

APLD83x $10.53B

Applied Digital Corporation

BigBearai Holdings Inc

FCX15x $87.12B

Freeport-McMoran Copper & Gold Inc

FMST $31.63M

Foremost Lithium Resource & Technology Ltd. Common stock aka Foremost Clean Energy

Huntington Ingalls Industries Inc

HUBC1x $10.18M

Hub Cyber Security Ltd. Ordinary Shares

HWM42x $88.41B

Howmet Aerospace Inc

ISRG60x $173.36B

Intuitive Surgical Inc

KTOS58x $20.21B

Kratos Defense & Security Solutions

LHX11x $63.84B

L3Harris Technologies Inc

Micron Technology Inc

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

SRFM6x $164.38M

Surf Air Mobility Inc.

STX27x $71.09B

Seagate Technology PLC

SYM67x $41.30B

Symbotic Inc

TEM37x $12.51B

Tempus AI, Inc. Class A Common Stock

TTD26x $19.58B

Trade Desk Inc

UFG0x $41.17M

Uni-Fuels Holdings Limited Class A Ordinary Shares

UNH3x $305.02B

UnitedHealth Group Incorporated

VivoPower International PLC

ZETA13x $5.03B

Zeta Global Holdings Corp

Congress (1)

M7 (7)

Microsoft Corporation

Nash (22)

Advanced Micro Devices Inc

Arm Holdings plc American Depositary Shares

Cadence Design Systems Inc

CEG9x $96.76B

Constellation Energy Corp

CRWD98x $121.31B

Crowdstrike Holdings Inc

Microsoft Corporation

Palantir Technologies Inc.

TSLA50x $1.42T

Tesla Inc

TSM49x $1.53T

Taiwan Semiconductor Manufacturing

Test (4)

BigBearai Holdings Inc

HIMS15x $8.74B

Hims Hers Health Inc

PLTR219x $307.77B

Palantir Technologies Inc.

TSLA50x $1.42T

Tesla Inc

Tsy (5)

CRWV44x $60.14B

CoreWeave, Inc. Class A Common Stock

Rockwell Automation Inc

SYM67x $41.30B

Symbotic Inc

Other (1)

ALH-SEC N/A

ALLIANCE LAUNDRY HOLDINGS INC.

Basic Materials (11)

Agricultural Inputs (1)

MOS4x $9.31B

The Mosaic Company

Copper (1)

FCX15x $87.12B

Freeport-McMoran Copper & Gold Inc

Gold (2)

HYMC $2.88B

Hycroft Mining Holding Corporation

USAU $304.58M

US Gold Corp

Other Industrial Metals & Mining (6)

ALOY827x $519.93M

REalloys Inc.

FMST $31.63M

Foremost Lithium Resource & Technology Ltd. Common stock aka Foremost Clean Energy

LAC $1.55B

Lithium Americas Corp

MP91x $9.47B

MP Materials Corp

TMCR $759.84M

The Metals Royalty Company Inc. Common Stock

USGO $159.88M

U.S. GoldMining Inc. Common stock

Specialty Chemicals (1)

ALB14x $19.60B

Albemarle Corp

Communication Services (24)

Advertising Agencies (3)

DV10x $1.76B

DoubleVerify Holdings Inc

Electronic Gaming & Multimedia (2)

GRVY5x $494.48M

Gravity Co Ltd

PLTK2x $1.37B

Playtika Holding Corp

Entertainment (6)

Sirius XM Holding Inc

WBD7x $68.58B

Warner Bros Discovery Inc

Internet Content & Information (8)

Spotify Technology SA

TZOO3x $65.01M

Travelzoo

Z17x $11.00B

Zillow Group Inc Class C

Telecom Services (5)

Verizon Communications Inc

Consumer Cyclical (42)

Apparel Retail (3)

Lululemon Athletica Inc.

Auto & Truck Dealerships (1)

OTH2x $64.12M

Off The Hook YS Inc.

Auto Manufacturers (10)

F1x $53.67B

Ford Motor Company

GM2x $78.40B

General Motors Company

HMC1x $39.08B

Honda Motor Co Ltd ADR

LCID11x $3.70B

Lucid Group Inc

PSNY2x $1.33B

Polestar Automotive Holding UK PLC Class A ADS

RACE29x $60.04B

Ferrari NV

RIVN15x $23.94B

Rivian Automotive Inc

STLA0x $31.92B

Stellantis NV

TM3x $285.61B

Toyota Motor Corporation ADR

TSLA50x $1.42T

Tesla Inc

Auto Parts (1)

MBLY14x $8.06B

Mobileye Global Inc. Class A Common Stock

Footwear & Accessories (1)

Gambling (2)

Gambling.com Group Ltd

Home Improvement Retail (2)

Internet Retail (5)

Alibaba Group Holding Ltd

Lodging (5)

Hyatt Hotels Corporation

HLT23x $70.21B

Hilton Worldwide Holdings Inc

IHG9x $21.99B

InterContinental Hotels Group PLC ADR

MAR14x $93.78B

Marriott International Inc

WH16x $5.94B

Wyndham Hotels & Resorts Inc

Luxury Goods (3)

Restaurants (4)

McDonald’s Corporation

QSR14x $33.43B

Restaurant Brands International Inc

SBUX11x $110.15B

Starbucks Corporation

Specialty Retail (3)

Travel Services (2)

Consumer Defensive (17)

Beverages - Non-Alcoholic (3)

COKE7x $13.80B

Coca-Cola Consolidated Inc.

KO25x $305.43B

The Coca-Cola Company

PEP8x $202.84B

PepsiCo Inc

Beverages - Wineries & Distilleries (1)

AMSS $64.39M

AMASS Brands Inc. Common Stock

Confectioners (1)

HSY14x $43.64B

Hershey Co

Discount Stores (3)

COST6x $447.43B

Costco Wholesale Corp

TGT2x $52.96B

Target Corporation

WMT5x $930.43B

Walmart Inc. Common Stock

Education & Training Services (1)

PRDO11x $2.41B

Perdoceo Education Corp

Farm Products (1)

Grocery Stores (1)

Household & Personal Products (2)

KVUE9x $34.62B

Kenvue Inc.

PG15x $337.14B

Procter & Gamble Company

Packaged Foods (2)

Tobacco (2)

Philip Morris International Inc

Consumer Staples (1)

Tobacco (1)

VHUB0x $235,870

Vapor Hub International Inc

Energy (5)

Oil & Gas Drilling (1)

RIG7x $7.31B

Transocean Ltd

Oil & Gas Equipment & Services (1)

HAL6x $31.57B

Halliburton Company

Oil & Gas Integrated (2)

Uranium (1)

Financial Services (35)

Asset Management (2)

AVX41x $45.00M

Avax One Technology Ltd.

BLK24x $164.96B

BlackRock Inc

Banks - Diversified (5)

BAC8x $372.94B

Bank of America Corp

BK9x $80.57B

The Bank of New York Mellon Corporation

Wells Fargo & Company

Banks - Regional (2)

Capital Markets (9)

Circle Internet Group, Inc.

FIGR51x $8.05B

Figure Technology Solutions, Inc. Class A Common Stock

GS8x $270.08B

Goldman Sachs Group Inc

HOOD91x $115.54B

Robinhood Markets Inc

IREN72x $17.19B

IREN Ltd

MARA18x $4.47B

Marathon Digital Holdings Inc

Credit Services (8)

American Express Company

COF6x $124.96B

Capital One Financial Corporation

SoFi Technologies Inc.

Financial Data & Stock Exchanges (1)

MSCI52x $44.22B

MSCI Inc

Insurance - Diversified (1)

BRK-B11x $1.02T

Berkshire Hathaway Inc

Insurance - Property & Casualty (3)

ALL3x $56.14B

The Allstate Corporation

Insurance Brokers (3)

BRO17x $27.44B

Brown & Brown Inc

EZRA2x $3.61M

Reliance Global Group, Inc.

MRSH13x $85.13B

Marsh & McLennan Companies, Inc.

Mortgage Finance (1)

RKT29x $51.95B

Rocket Companies Inc

Healthcare (37)

Biotechnology (12)

ALZN $6.85M

Alzamend Neuro Inc

BEAM116x $3.67B

Beam Therapeutics Inc

CTMX1503x $996.58M

CytomX Therapeutics Inc

CTXR5x $18.77M

Citius Pharmaceuticals Inc

Harmony Biosciences Holdings

KTTA $25.09M

Pasithea Therapeutics Corp

ONCY $104.19M

Oncolytics Biotech Inc

QNTM $43.57M

Quantum BioPharma Ltd.

TLSA $174.30M

Tiziana Life Sciences Ltd

Diagnostics & Research (1)

TMO16x $172.44B

Thermo Fisher Scientific Inc

Drug Manufacturers - General (6)

Eli Lilly and Company

MRK19x $306.13B

Merck & Company Inc

Drug Manufacturers - Specialty & Generic (7)

AMLX $1.94B

Amylyx Pharmaceuticals Inc

ASRT9x $116.39M

Assertio Therapeutics Inc

COLL7x $1.45B

Collegium Pharmaceutical Inc

HIMS15x $8.74B

Hims Hers Health Inc

IRWD6x $746.70M

Ironwood Pharmaceuticals Inc

SIGA183x $479.80M

SIGA Technologies Inc

ZTS22x $52.33B

Zoetis Inc

Health Information Services (1)

TEM37x $12.51B

Tempus AI, Inc. Class A Common Stock

Healthcare Plans (5)

CLOV3x $2.58B

Clover Health Investments Corp

CVS1x $97.10B

CVS Health Corp

MOH1x $12.13B

Molina Healthcare Inc

OSCR2x $5.17B

Oscar Health Inc

UNH3x $305.02B

UnitedHealth Group Incorporated

Medical Devices (2)

SMLR46x $348.27M

Semler Scientific Inc

VNRX42x $26.23M

Volitionrx Ltd

Medical Distribution (2)

Medical Instruments & Supplies (1)

ISRG60x $173.36B

Intuitive Surgical Inc

Industrials (51)

Aerospace & Defense (22)

ACHR $6.50B

Archer Aviation Inc

ATRO15x $3.44B

Astronics Corporation

Firefly Aerospace Inc. Common Stock

GE28x $361.02B

GE Aerospace

HII5x $16.15B

Huntington Ingalls Industries Inc

HWM42x $88.41B

Howmet Aerospace Inc

KTOS58x $20.21B

Kratos Defense & Security Solutions

LHX11x $63.84B

L3Harris Technologies Inc

LMT8x $156.59B

Lockheed Martin Corporation

LUNR91x $4.06B

Intuitive Machines Inc.

Northrop Grumman Corporation

Raytheon Technologies Corp

SIDU1105x $397.05M

Sidus Space Inc

VOYG67x $2.38B

Voyager Technologies, Inc.

VWAV $141.64M

VisionWave Holdings, Inc. Common Stock

Airlines (5)

AAL1x $9.16B

American Airlines Group

DAL3x $45.07B

Delta Air Lines Inc

LTM4x $16.34B

LATAM Airlines Group S.A.

SRFM6x $164.38M

Surf Air Mobility Inc.

UAL2x $35.38B

United Airlines Holdings Inc

Airports & Air Services (1)

SOAR27x $10.42M

Volato Group Inc.

Building Products & Equipment (2)

BLDR3x $8.75B

Builders FirstSource Inc

OC4x $8.70B

Owens Corning Inc

Electrical Equipment & Parts (2)

Farm & Heavy Construction Machinery (2)

Marine Shipping (1)

Uni-Fuels Holdings Limited Class A Ordinary Shares

Pollution & Treatment Controls (1)

DEVS353x $3.59M

DevvStream Corp. Common Stock

Railroads (1)

CSX22x $76.52B

CSX Corporation

Security & Protection Services (1)

KSCP13x $40.97M

Knightscope Inc

Specialty Business Services (2)

SMX $366.36M

SMX (Security Matters) Public Limited Company Class A Ordinary Shares

SPIR43x $678.23M

Spire Global Inc

Specialty Industrial Machinery (9)

ISRG60x $173.36B

Intuitive Surgical Inc

NNE $1.23B

Nano Nuclear Energy Inc. Common Stock

ROK20x $46.87B

Rockwell Automation Inc

RR566x $666.41M

Richtech Robotics Inc. Class B Common Stock

SERV206x $614.35M

Serve Robotics Inc. Common Stock

Staffing & Employment Services (1)

HSII4x $1.23B

Heidrick & Struggles International

Tools & Accessories (1)

SNA14x $19.03B

Snap-On Inc

Real Estate (4)

Reit - Healthcare Facilities (1)

WELL46x $145.27B

Welltower Inc

Reit - Industrial (1)

PLD58x $131.44B

Prologis Inc

Reit - Mortgage (1)

STWD13x $6.50B

Starwood Property Trust Inc

Reit - Specialty (1)

AMT32x $87.71B

American Tower Corp

Technology (114)

Communication Equipment (9)

Telefonaktiebolaget LM Ericsson B ADR

HPE3x $29.48B

Hewlett Packard Enterprise Co

Computer Hardware (13)

ANET70x $161.93B

Arista Networks

BRAI $1.46B

Braiin Limited Common Stock

DELL3x $86.04B

Dell Technologies Inc

Quantum Computing Inc

RGTI4334x $8.44B

Rigetti Computing Inc

SMCI4x $19.60B

Super Micro Computer Inc

SNDK29x $88.44B

Sandisk Corp

STX27x $71.09B

Seagate Technology PLC

UMAC248x $528.58M

Unusual Machines, Inc.

WDC31x $93.59B

Western Digital Corporation

Consumer Electronics (1)

AAPL28x $4.06T

Apple Inc

Electronic Components (3)

Information Technology Services (11)

APLD83x $10.53B

Applied Digital Corporation

BBAI55x $1.49B

BigBearai Holdings Inc

CTSH5x $27.95B

Cognizant Technology Solutions Corp Class A

International Business Machines

TSS, Inc. Common Stock

WIT10x $24.95B

Wipro Limited ADR

Scientific & Technical Instruments (1)

TRMB21x $19.02B

Trimble Inc

Semiconductor Equipment & Materials (6)

AMAT31x $208.14B

Applied Materials Inc

ASML49x $422.23B

ASML Holding NV ADR

IPGP19x $4.68B

IPG Photonics Corporation

Semiconductors (17)

Advanced Micro Devices Inc

ARM106x $119.98B

Arm Holdings plc American Depositary Shares

AVGO94x $1.70T

Broadcom Inc

CBRS257x $44.14B

Cerebras Systems Inc. Class A Common Stock

CRDO47x $19.17B

Credo Technology Group Holding Ltd

Marvell Technology Group Ltd

MU24x $266.96B

Micron Technology Inc

NVDA76x $4.32T

NVIDIA Corporation

NVTS653x $5.61B

Navitas Semiconductor Corp

POET3188x $951.38M

POET Technologies Inc

QCOM12x $152.05B

Qualcomm Incorporated

TSM49x $1.53T

Taiwan Semiconductor Manufacturing

Software (1)

FISV5x $27.47B

Fiserv, Inc.

Software - Application (24)

ADBE24x $151.20B

Adobe Systems Incorporated

BNZI2x $4.53M

Banzai International Inc

CDNS63x $84.97B

Cadence Design Systems Inc

Nvni Group Limited Ordinary Shares

PAYX18x $33.35B

Paychex Inc

QNT337x $1.76B

Quantinuum Inc. Class A Common Stock

Uber Technologies Inc

WDAY17x $41.27B

Workday Inc

ZM20x $24.34B

Zoom Video Communications Inc

Software - Infrastructure (27)

AI27x $2.03B

C3 Ai Inc

AISP125x $147.64M

Airship AI Holdings Inc

CCSI5x $460.70M

Consensus Cloud Solutions Inc

CRWD98x $121.31B

Crowdstrike Holdings Inc

CRWV44x $60.14B

CoreWeave, Inc. Class A Common Stock

DOCN19x $4.42B

DigitalOcean Holdings Inc

Hub Cyber Security Ltd. Ordinary Shares

Microsoft Corporation

Palo Alto Networks Inc

PATH11x $5.40B

Uipath Inc

PLTR219x $307.77B

Palantir Technologies Inc.

Zeta Global Holdings Corp

ZS45x $35.52B

Zscaler Inc

Solar (1)

VVPR $35.43M

VivoPower International PLC

Utilities (6)

Utilities - Independent Power Producers (2)

CEG9x $96.76B

Constellation Energy Corp

VST11x $56.37B

Vistra Energy Corp

Utilities - Regulated Electric (2)

IMSR $524.15M

Terrestrial Energy Inc

NEE29x $191.87B

Nextera Energy Inc

Utilities - Renewable (2)

FLNC7x $3.48B

Fluence Energy Inc

SAFX10x $90.86M

XCF Global, Inc. Class A Common Stock

By Sector & Industry