Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 4,654,251 | 4,415,730 | -238,521 | $1.34B | $1.78B | 43.83% | +$443.29M |
| NVIDIA Corporation(NVDA) | 3,977,613 | 2,931,588 | -1,046,025 | $431.09M | $463.16M | 11.37% | +$32.07M |
| Advanced Micro Devices, Inc.(AMD) | 1,054,926 | 1,373,643 | +318,717 | $108.38M | $194.92M | 4.79% | +$86.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 89,403 | 1,337,608 | +1,248,205 | $3.72M | $125.17M | 3.07% | +$121.45M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,368 | 1,292,951 | +1,284,583 | $602.2K | $121.52M | 2.98% | +$120.92M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,020,160 | +1,020,160 | $0 | $115.70M | 2.84% | +$115.70M |
| Tesla, Inc.(TSLA) | 0 | 363,972 | +363,972 | $0 | $115.62M | 2.84% | +$115.62M |
| Super Micro Computer, Inc.(SMCI) | 844,010 | 2,157,274 | +1,313,264 | $28.90M | $105.73M | 2.60% | +$76.83M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,837,847 | 1,572,158 | -265,689 | $86.03M | $96.23M | 2.36% | +$10.20M |
| Gcm Grosvenor IncCL A | 6,451,535 | 6,451,535 | 0 | $85.35M | $74.58M | 1.83% | -$10.77M |
| RUM Group Inc.CL A(RUM) | 9,333,817 | 9,333,817 | 0 | $56.74M | $74.22M | 1.82% | +$17.48M |
| Apple Inc.(AAPL) | 79,558 | 217,571 | +138,013 | $17.67M | $44.64M | 1.10% | +$26.97M |
| Satellogic Inc.CL A(SATL) | 0 | 11,517,177 | +11,517,177 | $0 | $41.69M | 1.02% | +$41.69M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 260,005 | 260,005 | 0 | $37.96M | $35.05M | 0.86% | -$2.92M |
| Trump Media & Technology Group Corp.(DJT) | 50,354 | 1,839,039 | +1,788,685 | $2.15M | $33.18M | 0.81% | +$31.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 390,404 | 390,094 | -310 | $36.48M | $33.08M | 0.81% | -$3.40M |
| Roblox CorporationCL A(RBLX) | 176,319 | 264,411 | +88,092 | $10.28M | $27.82M | 0.68% | +$17.54M |
| Broadcom Inc.(AVGO) | 89,360 | 75,045 | -14,315 | $14.96M | $20.69M | 0.51% | +$5.72M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 82,086 | 80,999 | -1,087 | $16.95M | $20.51M | 0.50% | +$3.56M |
| Invesco Qqq TrUNIT SER 1 | 38,735 | 36,869 | -1,866 | $18.16M | $20.34M | 0.50% | +$2.17M |
| SoFi Technologies, Inc.(SOFI) | 451,751 | 1,070,732 | +618,981 | $5.25M | $19.50M | 0.48% | +$14.24M |
| Riot Platforms, Inc.(RIOT) | 770,000 | 1,692,655 | +922,655 | $5.82M | $19.13M | 0.47% | +$13.31M |
| Eli Lilly and Company(LLY) | 11,886 | 23,520 | +11,634 | $9.82M | $18.33M | 0.45% | +$8.52M |
| Coinbase Global, Inc.CL A(COIN) | 53,941 | 50,220 | -3,721 | $9.29M | $17.60M | 0.43% | +$8.31M |
| Core Scientific, Inc.(CORZ) | 126,000 | 857,068 | +731,068 | $912.2K | $14.63M | 0.36% | +$13.72M |
| Alphabet Inc.CL C(GOOG) | 63,566 | 74,314 | +10,748 | $9.93M | $13.18M | 0.32% | +$3.25M |
| Reddit, Inc.CL A(RDDT) | 0 | 81,052 | +81,052 | $0 | $12.20M | 0.30% | +$12.20M |
| Oracle Corporation(ORCL) | 28,313 | 53,828 | +25,515 | $3.96M | $11.77M | 0.29% | +$7.81M |
| Netflix, Inc.(NFLX) | 5,147 | 8,503 | +3,356 | $4.80M | $11.39M | 0.28% | +$6.59M |
| Microsoft Corporation(MSFT) | 73,323 | 21,696 | -51,627 | $27.52M | $10.79M | 0.26% | -$16.73M |
| Amazon.com, Inc.(AMZN) | 108,824 | 48,729 | -60,095 | $20.70M | $10.69M | 0.26% | -$10.01M |
| Palantir Technologies Inc.CL A(PLTR) | 14,713 | 73,820 | +59,107 | $1.24M | $10.06M | 0.25% | +$8.82M |
| Marvell Technology, Inc.(MRVL) | 0 | 123,476 | +123,476 | $0 | $9.56M | 0.23% | +$9.56M |
| CME Group Inc.(CME) | 30,036 | 34,342 | +4,306 | $7.97M | $9.47M | 0.23% | +$1.50M |
| Arm Holdings PlcADS | 29,561 | 50,936 | +21,375 | $3.16M | $8.24M | 0.20% | +$5.08M |
| MARA Holdings, Inc.(MARA) | 0 | 469,016 | +469,016 | $0 | $7.35M | 0.18% | +$7.35M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 192,740 | 84,356 | -108,384 | $11.04M | $7.00M | 0.17% | -$4.04M |
| Meta Platforms, Inc.CL A(META) | 11,052 | 9,207 | -1,845 | $6.37M | $6.80M | 0.17% | +$425.7K |
| Alphabet Inc.CL A(GOOG) | 38,732 | 38,028 | -704 | $5.99M | $6.70M | 0.16% | +$712.2K |
| Hcm Ii Acquisition CorpW EXP 99 99 999 | 2,945,896 | 2,815,333 | -130,563 | $2.03M | $6.62M | 0.16% | +$4.58M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 35,901 | +35,901 | $0 | $5.85M | 0.14% | +$5.85M |
| Guess Inc | 0 | 480,526 | +480,526 | $0 | $5.81M | 0.14% | +$5.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,031 | 24,950 | +15,919 | $1.50M | $5.65M | 0.14% | +$4.15M |
| XBP Global Holdings, Inc.(XBP) | 6,064,404 | 6,064,404 | 0 | $8.25M | $5.64M | 0.14% | -$2.61M |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,259 | 107,697 | +91,438 | $480.5K | $5.37M | 0.13% | +$4.89M |
| Hcm Ii Acquisition CorpCL A | 0 | 466,287 | +466,287 | $0 | $5.18M | 0.13% | +$5.18M |
| Silence Therapeutics plcADS(SLN) | 773,845 | 789,039 | +15,194 | $2.18M | $4.58M | 0.11% | +$2.39M |
| Skechers U S A IncCL A | 0 | 72,278 | +72,278 | $0 | $4.56M | 0.11% | +$4.56M |
| Agios Pharmaceuticals, Inc.(AGIO) | 32,000 | 134,200 | +102,200 | $937.6K | $4.46M | 0.11% | +$3.53M |
| TaskUs, Inc.CL A(TASK) | 0 | 264,094 | +264,094 | $0 | $4.43M | 0.11% | +$4.43M |
| Wns Hldgs Ltd | 5,000 | 69,978 | +64,978 | $307.4K | $4.43M | 0.11% | +$4.12M |
| Kellanova | 0 | 51,380 | +51,380 | $0 | $4.09M | 0.10% | +$4.09M |
| Uber Technologies, Inc.(UBER) | 62,185 | 43,364 | -18,821 | $4.53M | $4.05M | 0.10% | -$484.9K |
| Frontier Communications Pare | 134,771 | 108,433 | -26,338 | $4.83M | $3.95M | 0.10% | -$885.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 350,001 | +350,001 | $0 | $3.94M | 0.10% | +$3.94M |
| Pioneer Acquisition I CorpUNIT 06 16 2030(PACH) | 0 | 386,894 | +386,894 | $0 | $3.87M | 0.10% | +$3.87M |
| Novo Nordisk A/SADR(NVO) | 37,230 | 55,223 | +17,993 | $2.59M | $3.81M | 0.09% | +$1.23M |
| Interpublic Group Cos Inc | 0 | 154,605 | +154,605 | $0 | $3.78M | 0.09% | +$3.78M |
| Global Ship Lease IncCL A COM CL A | 127,637 | 142,922 | +15,285 | $2.92M | $3.76M | 0.09% | +$843.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 585,602 | 350,957 | -234,645 | $5.17M | $3.63M | 0.09% | -$1.53M |
| Circle Internet GroupCL A(CRCL) | 0 | 19,476 | +19,476 | $0 | $3.53M | 0.09% | +$3.53M |
| Verint Sys Inc | 0 | 178,573 | +178,573 | $0 | $3.51M | 0.09% | +$3.51M |
| Climb Bio, Inc.(CLYM) | 1,999,415 | 2,502,531 | +503,116 | $2.44M | $3.10M | 0.08% | +$663.9K |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 0 | 291,696 | +291,696 | $0 | $3.05M | 0.07% | +$3.05M |
| Cohen Circle Acquisition CorUNIT 99 99 9999 | 270,000 | 270,000 | 0 | $3.24M | $2.98M | 0.07% | -$259.2K |
| Soulpower Acquisition CorporationUNIT 99 99 9999(SOUL) | 0 | 288,200 | +288,200 | $0 | $2.93M | 0.07% | +$2.93M |
| Marex Group Limited(MRX) | 75,652 | 72,500 | -3,152 | $2.67M | $2.86M | 0.07% | +$189.5K |
| New Providence Acquisition CUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 271,400 | +271,400 | $0 | $2.84M | 0.07% | +$2.84M |
| Inflection Pt Acquisition CoUNIT 03 01 2027 UNIT 03/01/2027 | 0 | 264,295 | +264,295 | $0 | $2.78M | 0.07% | +$2.78M |
| Sizzle Acquisition Corp. IIUNIT 99 99 9999(SZZL) | 0 | 269,972 | +269,972 | $0 | $2.78M | 0.07% | +$2.78M |
| Nexxen International Ltd.SHS(NEXN) | 263,639 | 261,286 | -2,353 | $2.20M | $2.72M | 0.07% | +$518.6K |
| Vale S AADS | 341,910 | 277,666 | -64,244 | $3.41M | $2.70M | 0.07% | -$716.1K |
| Oscar Health, Inc.CL A(OSCR) | 14,646 | 122,507 | +107,861 | $192.0K | $2.63M | 0.06% | +$2.43M |
| GE Aerospace(GE) | 0 | 9,487 | +9,487 | $0 | $2.44M | 0.06% | +$2.44M |
| Contextlogic IncCL A | 0 | 351,814 | +351,814 | $0 | $2.40M | 0.06% | +$2.40M |
| Apartment Investment and Management CompanyCL A(AIV) | 10,002 | 275,000 | +264,998 | $88.0K | $2.38M | 0.06% | +$2.29M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 20,000 | +20,000 | $0 | $2.30M | 0.06% | +$2.30M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 86,698 | +86,698 | $0 | $2.30M | 0.06% | +$2.30M |
| Fifth Era Acquisition Corp IUNIT 99 99 9999(FERA) | 220,000 | 220,000 | 0 | $2.22M | $2.29M | 0.06% | +$72.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 150,780 | +150,780 | $0 | $2.07M | 0.05% | +$2.07M |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 20,010 | +20,010 | $0 | $2.01M | 0.05% | +$2.01M |
| Intel Corporation(INTC) | 86,779 | 89,483 | +2,704 | $1.97M | $2.00M | 0.05% | +$33.7K |
| Ryanair Holdings plcADR(RYAAY) | 7,650 | 34,081 | +26,431 | $324.1K | $1.97M | 0.05% | +$1.64M |
| Republic Digital Acquisition CompanyW EXP 05 01 203(RDAG) | 0 | 2,695,960 | +2,695,960 | $0 | $1.94M | 0.05% | +$1.94M |
| Abercrombie & Fitch CoCL A | 0 | 22,773 | +22,773 | $0 | $1.89M | 0.05% | +$1.89M |
| James Riv Group Ltd | 174,117 | 316,000 | +141,883 | $731.3K | $1.85M | 0.05% | +$1.12M |
| Blue Water Acquisition Corp. IIIUNIT 05 23 2030(BLUW) | 0 | 183,944 | +183,944 | $0 | $1.84M | 0.05% | +$1.84M |
| Exela Technologies Inc6 CONV PFD SR B 6% CONV PFD SR B | 151,056 | 151,056 | 0 | $1.81M | $1.81M | 0.04% | $0 |
| ProShares Ultra SilverVIX SHT TERM FUT(AGQ) | 9,927 | 38,452 | +28,525 | $498.9K | $1.80M | 0.04% | +$1.30M |
| Adobe Inc.(ADBE) | 1,278 | 4,558 | +3,280 | $490.2K | $1.76M | 0.04% | +$1.27M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,039 | 2,188 | -1,851 | $2.68M | $1.75M | 0.04% | -$922.9K |
| RUM Group Inc.W EXP 09 16 202(RUM) | 550,000 | 550,000 | 0 | $1.26M | $1.71M | 0.04% | +$440.4K |
| Alumis Inc | 0 | 559,201 | +559,201 | $0 | $1.68M | 0.04% | +$1.68M |
| Rekor Systems, Inc.(REKR) | 3,423,359 | 1,423,359 | -2,000,000 | $3.04M | $1.65M | 0.04% | -$1.38M |
| JD.com, Inc.CL A(JD) | 0 | 50,548 | +50,548 | $0 | $1.65M | 0.04% | +$1.65M |
| Moderna, Inc.(MRNA) | 94,136 | 59,590 | -34,546 | $2.67M | $1.64M | 0.04% | -$1.02M |
| The Boeing Company(BA) | 7,095 | 7,786 | +691 | $1.21M | $1.63M | 0.04% | +$421.3K |
| Philip Morris International Inc.(PM) | 0 | 8,801 | +8,801 | $0 | $1.60M | 0.04% | +$1.60M |
| OnKure Therapeutics, Inc.CL A(OKUR) | 130,700 | 669,539 | +538,839 | $562.0K | $1.60M | 0.04% | +$1.04M |
| Rapid7, Inc.(RPD) | 8,047 | 69,147 | +61,100 | $213.3K | $1.60M | 0.04% | +$1.39M |