Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 4,654,251 | 4,415,730 | -238,521 | 1,341,681 | 1,784,971 | 43.83% | +443,290 |
| ROBINHOOD MKTS INC(HOOD) | 89,403 | 1,337,608 | +1,248,205 | 3,721 | 125,175 | 3.07% | +121,454 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,368 | 1,292,951 | +1,284,583 | 602 | 121,524 | 2.98% | +120,922 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,020,160 | +1,020,160 | 0 | 115,696 | 2.84% | +115,696 |
| TESLA INC(TSLA) | 0 | 363,972 | +363,972 | 0 | 115,619 | 2.84% | +115,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,054,926 | 1,373,643 | +318,717 | 108,383 | 194,920 | 4.79% | +86,537 |
| SUPER MICRO COMPUTER INC(SMCI) | 844,010 | 2,157,274 | +1,313,264 | 28,899 | 105,728 | 2.60% | +76,829 |
| SATELLOGIC INC(SATL) | 0 | 11,517,177 | +11,517,177 | 0 | 41,692 | 1.02% | +41,692 |
| TESLA INC(NVDA) | 3,977,613 | 2,931,588 | -1,046,025 | 431,094 | 463,162 | 11.37% | +32,068 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 50,354 | 1,839,039 | +1,788,685 | 2,150 | 33,176 | 0.81% | +31,026 |
| APPLE INC(AAPL) | 79,558 | 217,571 | +138,013 | 17,672 | 44,639 | 1.10% | +26,967 |
| ROBLOX CORP(RBLX) | 176,319 | 264,411 | +88,092 | 10,278 | 27,816 | 0.68% | +17,538 |
| RUMBLE INC(RUM) | 9,333,817 | 9,333,817 | 0 | 56,741 | 74,225 | 1.82% | +17,484 |
| SOFI TECHNOLOGIES INC(SOFI) | 451,751 | 1,070,732 | +618,981 | 5,254 | 19,498 | 0.48% | +14,244 |
| CORE SCIENTIFIC INC(CORZ) | 126,000 | 857,068 | +731,068 | 912 | 14,630 | 0.36% | +13,718 |
| RIOT PLATFORMS INC(RIOT) | 770,000 | 1,692,655 | +922,655 | 5,821 | 19,127 | 0.47% | +13,306 |
| REDDIT INC(RDDT) | 0 | 81,052 | +81,052 | 0 | 12,204 | 0.30% | +12,204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,837,847 | 1,572,158 | -265,689 | 86,030 | 96,232 | 2.36% | +10,202 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 123,476 | +123,476 | 0 | 9,557 | 0.23% | +9,557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,713 | 73,820 | +59,107 | 1,242 | 10,063 | 0.25% | +8,821 |
| ELI LILLY & CO(LLY) | 11,886 | 23,520 | +11,634 | 9,817 | 18,335 | 0.45% | +8,518 |
| COINBASE GLOBAL INC(COIN) | 53,941 | 50,220 | -3,721 | 9,290 | 17,602 | 0.43% | +8,311 |
| ORACLE CORP(ORCL) | 28,313 | 53,828 | +25,515 | 3,958 | 11,768 | 0.29% | +7,810 |
| MARA HOLDINGS INC(MARA) | 0 | 469,016 | +469,016 | 0 | 7,354 | 0.18% | +7,354 |
| NETFLIX INC(NFLX) | 5,147 | 8,503 | +3,356 | 4,800 | 11,387 | 0.28% | +6,587 |
| COREWEAVE INC(CRWV) | 0 | 35,901 | +35,901 | 0 | 5,854 | 0.14% | +5,854 |
| GUESS INC | 0 | 480,526 | +480,526 | 0 | 5,810 | 0.14% | +5,810 |
| BROADCOM INC(AVGO) | 89,360 | 75,045 | -14,315 | 14,962 | 20,686 | 0.51% | +5,725 |
| HCM II ACQUISITION CORP | 0 | 466,287 | +466,287 | 0 | 5,176 | 0.13% | +5,176 |
| ARM HOLDINGS PLC | 29,561 | 50,936 | +21,375 | 3,157 | 8,238 | 0.20% | +5,082 |
| HIMS & HERS HEALTH INC(HIMS) | 16,259 | 107,697 | +91,438 | 480 | 5,369 | 0.13% | +4,888 |
| HCM II ACQUISITION CORP | 2,945,896 | 2,815,333 | -130,563 | 2,033 | 6,616 | 0.16% | +4,583 |
| SKECHERS U S A INC | 0 | 72,278 | +72,278 | 0 | 4,561 | 0.11% | +4,561 |
| TASKUS INC(TASK) | 0 | 264,094 | +264,094 | 0 | 4,426 | 0.11% | +4,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,031 | 24,950 | +15,919 | 1,499 | 5,651 | 0.14% | +4,152 |
| WNS HLDGS LTD | 5,000 | 69,978 | +64,978 | 307 | 4,425 | 0.11% | +4,118 |
| KELLANOVA | 0 | 51,380 | +51,380 | 0 | 4,086 | 0.10% | +4,086 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 350,001 | +350,001 | 0 | 3,945 | 0.10% | +3,945 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 386,894 | +386,894 | 0 | 3,871 | 0.10% | +3,871 |
| INTERPUBLIC GROUP COS INC | 0 | 154,605 | +154,605 | 0 | 3,785 | 0.09% | +3,785 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 82,086 | 80,999 | -1,087 | 16,949 | 20,511 | 0.50% | +3,562 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 19,476 | +19,476 | 0 | 3,531 | 0.09% | +3,531 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 32,000 | 134,200 | +102,200 | 938 | 4,463 | 0.11% | +3,526 |
| VERINT SYS INC | 0 | 178,573 | +178,573 | 0 | 3,513 | 0.09% | +3,513 |
| ALPHABET INC(GOOG) | 63,566 | 74,314 | +10,748 | 9,931 | 13,183 | 0.32% | +3,252 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 291,696 | +291,696 | 0 | 3,054 | 0.07% | +3,054 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 288,200 | +288,200 | 0 | 2,928 | 0.07% | +2,928 |
| NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 | 0 | 271,400 | +271,400 | 0 | 2,839 | 0.07% | +2,839 |
| INFLECTION PT ACQUISITION CO UNIT 03/01/2027 | 0 | 264,295 | +264,295 | 0 | 2,776 | 0.07% | +2,776 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 269,972 | +269,972 | 0 | 2,775 | 0.07% | +2,775 |
| GE AEROSPACE(GE) | 0 | 9,487 | +9,487 | 0 | 2,442 | 0.06% | +2,442 |
| OSCAR HEALTH INC(OSCR) | 14,646 | 122,507 | +107,861 | 192 | 2,627 | 0.06% | +2,435 |
| CONTEXTLOGIC INC | 0 | 351,814 | +351,814 | 0 | 2,396 | 0.06% | +2,396 |
| SILENCE THERAPEUTICS PLC(SLN) | 773,845 | 789,039 | +15,194 | 2,182 | 4,576 | 0.11% | +2,394 |
| FTAI AVIATION LTD(FTAI) | 0 | 20,000 | +20,000 | 0 | 2,301 | 0.06% | +2,301 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 86,698 | +86,698 | 0 | 2,297 | 0.06% | +2,297 |
| APARTMENT INVT & MGMT CO(AIV) | 10,002 | 275,000 | +264,998 | 88 | 2,379 | 0.06% | +2,291 |
| INVESCO QQQ TR | 38,735 | 36,869 | -1,866 | 18,164 | 20,338 | 0.50% | +2,175 |
| NU HLDGS LTD(NU) | 0 | 150,780 | +150,780 | 0 | 2,069 | 0.05% | +2,069 |
| ABRDN PALLADIUM ETF TRUST | 0 | 20,010 | +20,010 | 0 | 2,013 | 0.05% | +2,013 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 2,695,960 | +2,695,960 | 0 | 1,941 | 0.05% | +1,941 |
| ABERCROMBIE & FITCH CO | 0 | 22,773 | +22,773 | 0 | 1,887 | 0.05% | +1,887 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 183,944 | +183,944 | 0 | 1,841 | 0.05% | +1,841 |
| ALUMIS INC | 0 | 559,201 | +559,201 | 0 | 1,678 | 0.04% | +1,678 |
| JD.COM INC(JD) | 0 | 50,548 | +50,548 | 0 | 1,650 | 0.04% | +1,650 |
| RYANAIR HOLDINGS PLC(RYAAY) | 7,650 | 34,081 | +26,431 | 324 | 1,965 | 0.05% | +1,641 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,801 | +8,801 | 0 | 1,603 | 0.04% | +1,603 |
| NABORS ENERGY TRANSITION COR | 0 | 137,700 | +137,700 | 0 | 1,528 | 0.04% | +1,528 |
| QXO INC(QXO) | 0 | 70,928 | +70,928 | 0 | 1,528 | 0.04% | +1,528 |
| CME GROUP INC(CME) | 30,036 | 34,342 | +4,306 | 7,968 | 9,465 | 0.23% | +1,497 |
| SALESFORCE INC(CRM) | 0 | 5,469 | +5,469 | 0 | 1,491 | 0.04% | +1,491 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 21,061 | +21,061 | 0 | 1,447 | 0.04% | +1,447 |
| RAPID7 INC(RPD) | 8,047 | 69,147 | +61,100 | 213 | 1,599 | 0.04% | +1,386 |
| AMEDISYS INC | 0 | 13,949 | +13,949 | 0 | 1,372 | 0.03% | +1,372 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 17,100 | +17,100 | 0 | 1,356 | 0.03% | +1,356 |
| PEPSICO INC(PEP) | 0 | 10,175 | +10,175 | 0 | 1,344 | 0.03% | +1,344 |
| PROSHARES TR II(AGQ) | 9,927 | 38,452 | +28,525 | 499 | 1,803 | 0.04% | +1,304 |
| ADOBE INC(ADBE) | 1,278 | 4,558 | +3,280 | 490 | 1,763 | 0.04% | +1,273 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,747 | +6,747 | 0 | 1,238 | 0.03% | +1,238 |
| NOVO-NORDISK A S(NVO) | 37,230 | 55,223 | +17,993 | 2,585 | 3,811 | 0.09% | +1,226 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 120,000 | +120,000 | 0 | 1,202 | 0.03% | +1,202 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 153,582 | +153,582 | 0 | 1,190 | 0.03% | +1,190 |
| JAMES RIV GROUP LTD | 174,117 | 316,000 | +141,883 | 731 | 1,852 | 0.05% | +1,120 |
| TG THERAPEUTICS INC(TGTX) | 0 | 31,000 | +31,000 | 0 | 1,116 | 0.03% | +1,116 |
| TRIUMPH GROUP INC NEW | 0 | 43,034 | +43,034 | 0 | 1,108 | 0.03% | +1,108 |
| ONKURE THERAPEUTICS INC(OKUR) | 130,700 | 669,539 | +538,839 | 562 | 1,600 | 0.04% | +1,038 |
| 707 CAYMAN HLDGS LTD(JEM) | 0 | 200,000 | +200,000 | 0 | 1,036 | 0.03% | +1,036 |
| BLEICHROEDER ACQUISITION COR | 0 | 100,000 | +100,000 | 0 | 1,031 | 0.03% | +1,031 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,813 | +10,813 | 0 | 1,027 | 0.03% | +1,027 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 1,015 | 0.02% | +1,015 |
| CRANE HBR ACQUISITION CORP | 0 | 100,182 | +100,182 | 0 | 1,009 | 0.02% | +1,009 |
| VITA COCO CO INC(COCO) | 0 | 27,714 | +27,714 | 0 | 1,000 | 0.02% | +1,000 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 92,562 | +92,562 | 0 | 983 | 0.02% | +983 |
| EVERBRIGHT DIGITAL HLDG LTD | 0 | 163,948 | +163,948 | 0 | 982 | 0.02% | +982 |
| UPEXI INC(UPXI) | 0 | 325,000 | +325,000 | 0 | 969 | 0.02% | +969 |
| NIKE INC(NKE) | 3,795 | 16,210 | +12,415 | 241 | 1,152 | 0.03% | +911 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,880 | +8,880 | 0 | 909 | 0.02% | +909 |
| MOODYS CORP(MCO) | 0 | 1,792 | +1,792 | 0 | 899 | 0.02% | +899 |
| CLASSOVER HLDGS INC | 0 | 300,000 | +300,000 | 0 | 882 | 0.02% | +882 |
| PROSHARES TR | 0 | 44,198 | +44,198 | 0 | 865 | 0.02% | +865 |