Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 4,415,730 | 4,009,492 | -406,238 | $1.78B | $1.29B | 25.32% | -$493.07M |
| NVIDIA Corporation(NVDA) | 2,931,588 | 3,492,970 | +561,382 | $463.16M | $651.72M | 12.77% | +$188.56M |
| Advanced Micro Devices, Inc.(AMD) | 1,373,643 | 1,842,516 | +468,873 | $194.92M | $298.10M | 5.84% | +$103.18M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,337,608 | 1,568,828 | +231,220 | $125.17M | $224.62M | 4.40% | +$99.45M |
| Tesla, Inc.(TSLA) | 363,972 | 403,115 | +39,143 | $115.62M | $179.27M | 3.51% | +$63.65M |
| Super Micro Computer, Inc.(SMCI) | 2,157,274 | 3,429,424 | +1,272,150 | $105.73M | $164.41M | 3.22% | +$58.68M |
| UnitedHealth Group Incorporated(UNH) | 1,942 | 377,550 | +375,608 | $605.8K | $130.37M | 2.55% | +$129.76M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,292,951 | 1,280,931 | -12,020 | $121.52M | $127.85M | 2.51% | +$6.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,572,158 | 1,504,746 | -67,412 | $96.23M | $97.81M | 1.92% | +$1.58M |
| Rocket Lab Corporation(RKLB) | 0 | 1,916,387 | +1,916,387 | $0 | $91.81M | 1.80% | +$91.81M |
| Oracle Corporation(ORCL) | 53,828 | 316,926 | +263,098 | $11.77M | $89.13M | 1.75% | +$77.36M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 84,356 | 779,017 | +694,661 | $7.00M | $80.55M | 1.58% | +$73.55M |
| Oklo Inc.CL A(OKLO) | 0 | 708,000 | +708,000 | $0 | $79.03M | 1.55% | +$79.03M |
| Broadcom Inc.(AVGO) | 75,045 | 237,053 | +162,008 | $20.69M | $78.21M | 1.53% | +$57.52M |
| Gcm Grosvenor IncCL A | 6,451,535 | 6,451,535 | 0 | $74.58M | $77.87M | 1.53% | +$3.29M |
| RUM Group Inc.CL A(RUM) | 9,333,817 | 9,374,437 | +40,620 | $74.22M | $67.87M | 1.33% | -$6.35M |
| CoreWeave, Inc.CL A(CRWV) | 35,901 | 462,224 | +426,323 | $5.85M | $63.26M | 1.24% | +$57.40M |
| Rigetti Computing, Inc.(RGTI) | 0 | 2,104,294 | +2,104,294 | $0 | $62.69M | 1.23% | +$62.69M |
| SoFi Technologies, Inc.(SOFI) | 1,070,732 | 2,325,000 | +1,254,268 | $19.50M | $61.43M | 1.20% | +$41.93M |
| Intel Corporation(INTC) | 89,483 | 1,826,197 | +1,736,714 | $2.00M | $61.27M | 1.20% | +$59.26M |
| Eli Lilly and Company(LLY) | 23,520 | 65,866 | +42,346 | $18.33M | $50.26M | 0.98% | +$31.92M |
| Hims & Hers Health, Inc.CL A(HIMS) | 107,697 | 858,604 | +750,907 | $5.37M | $48.70M | 0.95% | +$43.33M |
| Novo Nordisk A/SADR(NVO) | 55,223 | 857,000 | +801,777 | $3.81M | $47.55M | 0.93% | +$43.74M |
| Riot Platforms, Inc.(RIOT) | 1,692,655 | 2,106,692 | +414,037 | $19.13M | $40.09M | 0.79% | +$20.96M |
| Amazon.com, Inc.(AMZN) | 48,729 | 168,963 | +120,234 | $10.69M | $37.10M | 0.73% | +$26.41M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 260,005 | 260,000 | -5 | $35.05M | $36.18M | 0.71% | +$1.14M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 687,184 | +687,184 | $0 | $35.69M | 0.70% | +$35.69M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 390,094 | 397,668 | +7,574 | $33.08M | $35.53M | 0.70% | +$2.44M |
| Trump Media & Technology Group Corp.(DJT) | 1,839,039 | 1,901,819 | +62,780 | $33.18M | $34.08M | 0.67% | +$904.3K |
| Roblox CorporationCL A(RBLX) | 264,411 | 244,673 | -19,738 | $27.82M | $33.89M | 0.66% | +$6.08M |
| Satellogic Inc.CL A(SATL) | 11,517,177 | 13,380,873 | +1,863,696 | $41.69M | $27.95M | 0.55% | -$13.74M |
| IonQ, Inc.(IONQ) | 0 | 388,089 | +388,089 | $0 | $23.87M | 0.47% | +$23.87M |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 1,425,058 | +1,425,058 | $0 | $22.91M | 0.45% | +$22.91M |
| Netflix, Inc.(NFLX) | 8,503 | 18,823 | +10,320 | $11.39M | $22.57M | 0.44% | +$11.18M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 80,999 | 80,000 | -999 | $20.51M | $22.55M | 0.44% | +$2.04M |
| Invesco Qqq TrUNIT SER 1 | 36,869 | 35,000 | -1,869 | $20.34M | $21.01M | 0.41% | +$674.5K |
| Coinbase Global, Inc.CL A(COIN) | 50,220 | 60,311 | +10,091 | $17.60M | $20.35M | 0.40% | +$2.75M |
| Alphabet Inc.CL C(GOOG) | 74,314 | 78,100 | +3,786 | $13.18M | $19.02M | 0.37% | +$5.84M |
| Apple Inc.(AAPL) | 217,571 | 74,097 | -143,474 | $44.64M | $18.87M | 0.37% | -$25.77M |
| Meta Platforms, Inc.CL A(META) | 9,207 | 24,892 | +15,685 | $6.80M | $18.28M | 0.36% | +$11.48M |
| Hcm Ii Acquisition CorpW EXP 99 99 999 | 2,815,333 | 2,724,172 | -91,161 | $6.62M | $16.35M | 0.32% | +$9.73M |
| Bloom Energy CorpCL A | 0 | 185,314 | +185,314 | $0 | $15.67M | 0.31% | +$15.67M |
| Circle Internet GroupCL A(CRCL) | 19,476 | 98,355 | +78,879 | $3.53M | $13.04M | 0.26% | +$9.51M |
| Papa John's International, Inc.(PZZA) | 0 | 256,992 | +256,992 | $0 | $12.37M | 0.24% | +$12.37M |
| Adobe Inc.(ADBE) | 4,558 | 34,075 | +29,517 | $1.76M | $12.02M | 0.24% | +$10.26M |
| Arm Holdings PlcADS | 50,936 | 76,958 | +26,022 | $8.24M | $10.89M | 0.21% | +$2.65M |
| ServiceNow, Inc.(NOW) | 0 | 11,010 | +11,010 | $0 | $10.13M | 0.20% | +$10.13M |
| Guess Inc | 480,526 | 590,611 | +110,085 | $5.81M | $9.87M | 0.19% | +$4.06M |
| Alphabet Inc.CAP STK CLA A(GOOG) | 38,028 | 39,799 | +1,771 | $6.70M | $9.68M | 0.19% | +$2.97M |
| Reddit, Inc.CL A(RDDT) | 81,052 | 41,013 | -40,039 | $12.20M | $9.43M | 0.18% | -$2.77M |
| JD.com, Inc.CL A(JD) | 50,548 | 264,426 | +213,878 | $1.65M | $9.25M | 0.18% | +$7.60M |
| MARA Holdings, Inc.(MARA) | 469,016 | 485,028 | +16,012 | $7.35M | $8.86M | 0.17% | +$1.50M |
| Barrick Mining Corporation(B) | 10,501 | 263,315 | +252,814 | $218.6K | $8.63M | 0.17% | +$8.41M |
| CME Group Inc.CL A(CME) | 34,342 | 30,036 | -4,306 | $9.47M | $8.12M | 0.16% | -$1.35M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 350,957 | 691,230 | +340,273 | $3.63M | $8.09M | 0.16% | +$4.45M |
| Rio Tinto GroupADR(RIO) | 0 | 110,162 | +110,162 | $0 | $7.27M | 0.14% | +$7.27M |
| Microsoft Corporation(MSFT) | 21,696 | 12,595 | -9,101 | $10.79M | $6.52M | 0.13% | -$4.27M |
| Iren Limited ORDINARY SHARES | 44,247 | 136,481 | +92,234 | $644.7K | $6.41M | 0.13% | +$5.76M |
| Marvell Technology, Inc.(MRVL) | 123,476 | 74,900 | -48,576 | $9.56M | $6.30M | 0.12% | -$3.26M |
| Apartment Investment and Management CompanyCL A(AIV) | 275,000 | 735,000 | +460,000 | $2.38M | $5.83M | 0.11% | +$3.45M |
| Salesforce, Inc.(CRM) | 5,469 | 24,565 | +19,096 | $1.49M | $5.82M | 0.11% | +$4.33M |
| Uber Technologies, Inc.(UBER) | 43,364 | 58,946 | +15,582 | $4.05M | $5.77M | 0.11% | +$1.73M |
| B2Gold Corp.(BTG) | 10,824 | 1,143,710 | +1,132,886 | $39.1K | $5.66M | 0.11% | +$5.62M |
| Hcm Ii Acquisition CorpCL A | 466,287 | 341,328 | -124,959 | $5.18M | $5.60M | 0.11% | +$425.4K |
| Frontier Communications Pare | 108,433 | 148,778 | +40,345 | $3.95M | $5.56M | 0.11% | +$1.61M |
| PDD Holdings Inc.ADS(PDD) | 0 | 54,739 | +54,739 | $0 | $5.38M | 0.11% | +$5.38M |
| XBP Global Holdings, Inc.(XBP) | 6,064,404 | 6,636,853 | +572,449 | $5.64M | $5.36M | 0.10% | -$283.3K |
| PayPal Holdings, Inc.(PYPL) | 10,987 | 78,700 | +67,713 | $816.6K | $5.28M | 0.10% | +$4.46M |
| Avidity Biosciences Inc | 0 | 114,236 | +114,236 | $0 | $4.98M | 0.10% | +$4.98M |
| Marex Group Limited(MRX) | 72,500 | 140,000 | +67,500 | $2.86M | $4.71M | 0.09% | +$1.85M |
| Global Ship Lease IncCL A COM CL A | 142,922 | 142,922 | 0 | $3.76M | $4.39M | 0.09% | +$627.4K |
| Alibaba Group Holding LimitedADS(BABA) | 1,020,160 | 24,140 | -996,020 | $115.70M | $4.31M | 0.08% | -$111.38M |
| Eqv Ventures Ac Corp. IiCL A ORD SHS CL A | 0 | 426,714 | +426,714 | $0 | $4.25M | 0.08% | +$4.25M |
| Silence Therapeutics plcADS(SLN) | 789,039 | 801,306 | +12,267 | $4.58M | $4.16M | 0.08% | -$417.6K |
| T-Mobile US, Inc.(TMUS) | 3,017 | 17,347 | +14,330 | $718.8K | $4.15M | 0.08% | +$3.43M |
| 89bio Inc | 0 | 267,606 | +267,606 | $0 | $3.93M | 0.08% | +$3.93M |
| Entrada Therapeutics, Inc.(TRDA) | 0 | 67,334 | +67,334 | $0 | $3.91M | 0.08% | +$3.91M |
| Western Digital Corporation(WDC) | 6,500 | 32,487 | +25,987 | $415.9K | $3.90M | 0.08% | +$3.48M |
| iShares Ethereum Trust ETFSHS(ETHA) | 83,526 | 119,071 | +35,545 | $1.59M | $3.75M | 0.07% | +$2.16M |
| ProCap Acquisition CorpUNIT 05 16 2030(PCAP) | 30,268 | 353,968 | +323,700 | $324.5K | $3.72M | 0.07% | +$3.39M |
| Diageo plcADR(DEO) | 0 | 34,872 | +34,872 | $0 | $3.33M | 0.07% | +$3.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,950 | 14,475 | -10,475 | $5.65M | $3.31M | 0.06% | -$2.34M |
| Alphabet Inc.CAP STK CLA C(GOOG) | 74,314 | 13,497 | -60,817 | $13.18M | $3.29M | 0.06% | -$9.90M |
| Shell plcADS(SHEL) | 0 | 43,895 | +43,895 | $0 | $3.14M | 0.06% | +$3.14M |
| GitLab Inc.CL A(GTLB) | 18,160 | 69,000 | +50,840 | $819.2K | $3.11M | 0.06% | +$2.29M |
| Arista Networks, Inc.(ANET) | 8,880 | 21,250 | +12,370 | $908.5K | $3.10M | 0.06% | +$2.19M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 35,000 | +35,000 | $0 | $2.97M | 0.06% | +$2.97M |
| Palantir Technologies Inc.CL A(PLTR) | 73,820 | 15,410 | -58,410 | $10.06M | $2.81M | 0.06% | -$7.25M |
| Republic Digital Acquisition CompanyUNIT 99 99 9999(RDAG) | 0 | 259,100 | +259,100 | $0 | $2.72M | 0.05% | +$2.72M |
| New Providence Acquisition CUNIT 99 99 9999 UNIT 99/99/9999 | 271,400 | 261,000 | -10,400 | $2.84M | $2.68M | 0.05% | -$155.8K |
| BNB Standard Corporation(BNC) | 0 | 339,634 | +339,634 | $0 | $2.65M | 0.05% | +$2.65M |
| Nu Holdings Ltd.CL A(NU) | 150,780 | 164,765 | +13,985 | $2.07M | $2.64M | 0.05% | +$569.2K |
| Inflection Pt Acquisition CorpUNIT 03 01 2027 UNIT 03/01/2027 | 264,295 | 240,000 | -24,295 | $2.78M | $2.51M | 0.05% | -$265.9K |
| Sandisk Corporation(SNDK) | 0 | 21,979 | +21,979 | $0 | $2.47M | 0.05% | +$2.47M |
| Nexxen International Ltd.SHS(NEXN) | 261,286 | 261,286 | 0 | $2.72M | $2.42M | 0.05% | -$303.1K |
| James Riv Group Ltd | 316,000 | 434,657 | +118,657 | $1.85M | $2.41M | 0.05% | +$560.6K |
| Oscar Health, Inc.CL A(OSCR) | 122,507 | 125,144 | +2,637 | $2.63M | $2.37M | 0.05% | -$257.6K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 201,865 | +201,865 | $0 | $2.36M | 0.05% | +$2.36M |
| NIKE, Inc.COM E A(NKE) | 16,210 | 33,541 | +17,331 | $1.15M | $2.34M | 0.05% | +$1.19M |
| Soulpower Acquisition CorporationUNIT 99 99 9999(SOUL) | 288,200 | 220,000 | -68,200 | $2.93M | $2.33M | 0.05% | -$596.1K |