Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 2,931,588 | 3,492,970 | +561,382 | 463,162 | 651,718 | 12.77% | +188,557 |
| UNITEDHEALTH GROUP INC(UNH) | 1,942 | 377,550 | +375,608 | 606 | 130,368 | 2.55% | +129,762 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,373,643 | 1,842,516 | +468,873 | 194,920 | 298,101 | 5.84% | +103,181 |
| ROBINHOOD MKTS INC(HOOD) | 1,337,608 | 1,568,828 | +231,220 | 125,175 | 224,625 | 4.40% | +99,450 |
| ROCKET LAB CORP(RKLB) | 0 | 1,916,387 | +1,916,387 | 0 | 91,814 | 1.80% | +91,814 |
| OKLO INC(OKLO) | 0 | 708,000 | +708,000 | 0 | 79,034 | 1.55% | +79,034 |
| ORACLE CORP(ORCL) | 53,828 | 316,926 | +263,098 | 11,768 | 89,132 | 1.75% | +77,364 |
| PROSHARES TR ULTRAPRO QQQ | 84,356 | 779,017 | +694,661 | 7,002 | 80,550 | 1.58% | +73,549 |
| TESLA INC(TSLA) | 363,972 | 403,115 | +39,143 | 115,619 | 179,273 | 3.51% | +63,654 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,104,294 | +2,104,294 | 0 | 62,687 | 1.23% | +62,687 |
| INTEL CORP(INTC) | 89,483 | 1,826,197 | +1,736,714 | 2,004 | 61,269 | 1.20% | +59,264 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,157,274 | 3,429,424 | +1,272,150 | 105,728 | 164,407 | 3.22% | +58,679 |
| BROADCOM INC(AVGO) | 75,045 | 237,053 | +162,008 | 20,686 | 78,206 | 1.53% | +57,520 |
| COREWEAVE INC(CRWV) | 35,901 | 462,224 | +426,323 | 5,854 | 63,255 | 1.24% | +57,401 |
| NOVO-NORDISK A S(NVO) | 55,223 | 857,000 | +801,777 | 3,811 | 47,555 | 0.93% | +43,743 |
| HIMS & HERS HEALTH INC(HIMS) | 107,697 | 858,604 | +750,907 | 5,369 | 48,700 | 0.95% | +43,331 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,070,732 | 2,325,000 | +1,254,268 | 19,498 | 61,427 | 1.20% | +41,928 |
| BITMINE IMMERSION TECNOLOGIES(BMNP) | 0 | 687,184 | +687,184 | 0 | 35,685 | 0.70% | +35,685 |
| ELI LILLY & CO(LLY) | 23,520 | 65,866 | +42,346 | 18,335 | 50,256 | 0.98% | +31,921 |
| AMAZON COM INC(AMZN) | 48,729 | 168,963 | +120,234 | 10,691 | 37,099 | 0.73% | +26,409 |
| IONQ INC(IONQ) | 0 | 388,089 | +388,089 | 0 | 23,867 | 0.47% | +23,867 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,425,058 | +1,425,058 | 0 | 22,915 | 0.45% | +22,915 |
| RIOT PLATFORMS INC(RIOT) | 1,692,655 | 2,106,692 | +414,037 | 19,127 | 40,090 | 0.79% | +20,963 |
| BLOOM ENERGY CORP | 0 | 185,314 | +185,314 | 0 | 15,672 | 0.31% | +15,672 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 256,992 | +256,992 | 0 | 12,374 | 0.24% | +12,374 |
| META PLATFORMS INC(META) | 9,207 | 24,892 | +15,685 | 6,796 | 18,280 | 0.36% | +11,485 |
| NETFLIX INC(NFLX) | 8,503 | 18,823 | +10,320 | 11,387 | 22,567 | 0.44% | +11,181 |
| ADOBE INC(ADBE) | 4,558 | 34,075 | +29,517 | 1,763 | 12,020 | 0.24% | +10,257 |
| SERVICENOW INC(NOW) | 0 | 11,010 | +11,010 | 0 | 10,132 | 0.20% | +10,132 |
| HCM II ACQUISITION CORP | 2,815,333 | 2,724,172 | -91,161 | 6,616 | 16,345 | 0.32% | +9,729 |
| CIRCLE INTERNET GROUP INC(CRCL) | 19,476 | 98,355 | +78,879 | 3,531 | 13,040 | 0.26% | +9,509 |
| BARRICK MNG CORP(B) | 10,501 | 263,315 | +252,814 | 219 | 8,629 | 0.17% | +8,410 |
| JD.COM INC(JD) | 50,548 | 264,426 | +213,878 | 1,650 | 9,250 | 0.18% | +7,600 |
| RIO TINTO PLC(RIO) | 0 | 110,162 | +110,162 | 0 | 7,272 | 0.14% | +7,272 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,292,951 | 1,280,931 | -12,020 | 121,524 | 127,850 | 2.51% | +6,325 |
| ROBLOX CORP(RBLX) | 264,411 | 244,673 | -19,738 | 27,816 | 33,892 | 0.66% | +6,076 |
| ALPHABET INC(GOOG) | 74,314 | 78,100 | +3,786 | 13,183 | 19,021 | 0.37% | +5,839 |
| IREN LIMITED ORDINARY SHARES | 44,247 | 136,481 | +92,234 | 645 | 6,405 | 0.13% | +5,760 |
| B2GOLD CORP(BTG) | 10,824 | 1,143,710 | +1,132,886 | 39 | 5,661 | 0.11% | +5,622 |
| PDD HOLDINGS INC(PDD) | 0 | 54,739 | +54,739 | 0 | 5,380 | 0.11% | +5,380 |
| AVIDITY BIOSCIENCES INC | 0 | 114,236 | +114,236 | 0 | 4,977 | 0.10% | +4,977 |
| PAYPAL HLDGS INC(PYPL) | 10,987 | 78,700 | +67,713 | 817 | 5,278 | 0.10% | +4,461 |
| DIGITALBRIDGE GROUP INC(DBRG) | 350,957 | 691,230 | +340,273 | 3,632 | 8,087 | 0.16% | +4,455 |
| SALESFORCE INC(CRM) | 5,469 | 24,565 | +19,096 | 1,491 | 5,822 | 0.11% | +4,331 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 426,714 | +426,714 | 0 | 4,246 | 0.08% | +4,246 |
| GUESS INC | 480,526 | 590,611 | +110,085 | 5,810 | 9,869 | 0.19% | +4,060 |
| 89BIO INC | 0 | 267,606 | +267,606 | 0 | 3,934 | 0.08% | +3,934 |
| ENTRADA THERAPEUTICS INC(TRDA) | 0 | 67,334 | +67,334 | 0 | 3,905 | 0.08% | +3,905 |
| WESTERN DIGITAL CORP(WDC) | 6,500 | 32,487 | +25,987 | 416 | 3,900 | 0.08% | +3,484 |
| APARTMENT INVT & MGMT CO(AIV) | 275,000 | 735,000 | +460,000 | 2,379 | 5,829 | 0.11% | +3,450 |
| T-MOBILE US INC(TMUS) | 3,017 | 17,347 | +14,330 | 719 | 4,153 | 0.08% | +3,434 |
| PROCAP ACQUISITION CORP(PCAP) | 30,268 | 353,968 | +323,700 | 324 | 3,717 | 0.07% | +3,392 |
| DIAGEO PLC(DEO) | 0 | 34,872 | +34,872 | 0 | 3,328 | 0.07% | +3,328 |
| GCM GROSVENOR INC | 6,451,535 | 6,451,535 | 0 | 74,580 | 77,870 | 1.53% | +3,290 |
| SHELL PLC(SHEL) | 0 | 43,895 | +43,895 | 0 | 3,140 | 0.06% | +3,140 |
| ALPHABET INC(GOOG) | 38,028 | 39,799 | +1,771 | 6,702 | 9,675 | 0.19% | +2,973 |
| ABIVAX SA(ABVX) | 0 | 35,000 | +35,000 | 0 | 2,972 | 0.06% | +2,972 |
| COINBASE GLOBAL INC(COIN) | 50,220 | 60,311 | +10,091 | 17,602 | 20,354 | 0.40% | +2,753 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 259,100 | +259,100 | 0 | 2,723 | 0.05% | +2,723 |
| ARM HOLDINGS PLC | 50,936 | 76,958 | +26,022 | 8,238 | 10,889 | 0.21% | +2,650 |
| CEA INDUSTRIES INC(BNC) | 0 | 339,634 | +339,634 | 0 | 2,649 | 0.05% | +2,649 |
| SANDISK CORP(SNDK) | 0 | 21,979 | +21,979 | 0 | 2,466 | 0.05% | +2,466 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 390,094 | 397,668 | +7,574 | 33,084 | 35,528 | 0.70% | +2,444 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 201,865 | +201,865 | 0 | 2,360 | 0.05% | +2,360 |
| GITLAB INC(GTLB) | 18,160 | 69,000 | +50,840 | 819 | 3,111 | 0.06% | +2,291 |
| ARISTA NETWORKS INC(ANET) | 8,880 | 21,250 | +12,370 | 909 | 3,096 | 0.06% | +2,188 |
| ISHARES ETHEREUM TR(ETHA) | 83,526 | 119,071 | +35,545 | 1,593 | 3,752 | 0.07% | +2,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 80,999 | 80,000 | -999 | 20,511 | 22,549 | 0.44% | +2,037 |
| AIR LEASE CORP CL A | 0 | 31,576 | +31,576 | 0 | 2,010 | 0.04% | +2,010 |
| NUVALENT INC | 0 | 22,500 | +22,500 | 0 | 1,946 | 0.04% | +1,946 |
| CIPHER MINING INC(CIFR) | 29,110 | 161,131 | +132,021 | 139 | 2,029 | 0.04% | +1,889 |
| COMCAST CORP(CCZ) | 0 | 60,000 | +60,000 | 0 | 1,885 | 0.04% | +1,885 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,013 | +48,013 | 0 | 1,883 | 0.04% | +1,883 |
| MAREX GROUP PLC(MRX) | 72,500 | 140,000 | +67,500 | 2,862 | 4,707 | 0.09% | +1,845 |
| UBER TECHNOLOGIES INC(UBER) | 43,364 | 58,946 | +15,582 | 4,046 | 5,775 | 0.11% | +1,729 |
| FRONTIER COMMUNICATIONS PARE | 108,433 | 148,778 | +40,345 | 3,947 | 5,557 | 0.11% | +1,610 |
| BICARA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 1,579 | 0.03% | +1,579 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,572,158 | 1,504,746 | -67,412 | 96,232 | 97,808 | 1.92% | +1,577 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 0 | 407,282 | +407,282 | 0 | 1,572 | 0.03% | +1,572 |
| DRAFTKINGS INC(DKNG) | 0 | 34,850 | +34,850 | 0 | 1,526 | 0.03% | +1,526 |
| MARA HOLDINGS INC(MARA) | 469,016 | 485,028 | +16,012 | 7,354 | 8,857 | 0.17% | +1,502 |
| WEBULL CORP(BULL) | 0 | 107,300 | +107,300 | 0 | 1,475 | 0.03% | +1,475 |
| WEN ACQUSITION CORP(WENN) | 0 | 2,610,000 | +2,610,000 | 0 | 1,462 | 0.03% | +1,462 |
| UIPATH INC(PATH) | 26,094 | 132,833 | +106,739 | 334 | 1,777 | 0.03% | +1,443 |
| M3BRIGADE ACQUISITION V CORP CL A | 16,485 | 154,338 | +137,853 | 186 | 1,628 | 0.03% | +1,442 |
| MERUS N V | 0 | 15,115 | +15,115 | 0 | 1,423 | 0.03% | +1,423 |
| HALEON PLC(HLN) | 0 | 157,116 | +157,116 | 0 | 1,409 | 0.03% | +1,409 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 68,890 | +68,890 | 0 | 1,392 | 0.03% | +1,392 |
| ETHZILLA CORPORATION | 0 | 561,009 | +561,009 | 0 | 1,352 | 0.03% | +1,352 |
| CORNING INC(GLW) | 0 | 16,233 | +16,233 | 0 | 1,332 | 0.03% | +1,332 |
| VOLATILITY SHS TR SOLANA ETF | 0 | 58,000 | +58,000 | 0 | 1,283 | 0.03% | +1,283 |
| NIKE INC CLASS B COMMON STOCK(NKE) | 16,210 | 33,541 | +17,331 | 1,152 | 2,339 | 0.05% | +1,187 |
| RIVERNORTH CAP AND INCM FD I COM | 54,428 | 122,266 | +67,838 | 619 | 1,800 | 0.04% | +1,181 |
| M3-BRIGADE ACQUISITION VI CORP(MBVI) | 0 | 116,500 | +116,500 | 0 | 1,179 | 0.02% | +1,179 |
| BP PLC(BP) | 661 | 33,661 | +33,000 | 20 | 1,160 | 0.02% | +1,140 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 260,005 | 260,000 | -5 | 35,046 | 36,184 | 0.71% | +1,138 |
| NIKE INC(NKE) | 16,210 | 32,633 | +16,423 | 1,152 | 2,275 | 0.04% | +1,124 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 85,247 | +85,247 | 0 | 1,083 | 0.02% | +1,083 |
| ADECOAGRO SA COM | 0 | 138,025 | +138,025 | 0 | 1,082 | 0.02% | +1,082 |
| SUNCOR ENERGY INC(SU) | 0 | 25,512 | +25,512 | 0 | 1,067 | 0.02% | +1,067 |