Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 302,656 | +302,656 | 0 | 56 | 7.49% | +56 |
| ROBINHOOD MKTS INC(HOOD) | 125,878 | 287,809 | +161,931 | 12 | 41 | 5.46% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 153,642 | +153,642 | 0 | 28 | 3.72% | +28 |
| ISHARES TR | 21,801 | 288,000 | +266,199 | 2 | 23 | 3.10% | +22 |
| ELI LILLY & CO(LLY) | 0 | 25,907 | +25,907 | 0 | 20 | 2.62% | +20 |
| ALPHABET INC(GOOG) | 0 | 81,261 | +81,261 | 0 | 20 | 2.62% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,368 | 80,180 | +63,812 | 4 | 22 | 2.97% | +19 |
| COINBASE GLOBAL INC(COIN) | 21,465 | 76,240 | +54,775 | 8 | 26 | 3.41% | +18 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 52,732 | +52,732 | 0 | 17 | 2.28% | +17 |
| TESLA INC(TSLA) | 2,768 | 38,434 | +35,666 | 1 | 17 | 2.27% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,314 | +15,314 | 0 | 15 | 1.97% | +15 |
| BROADCOM INC(AVGO) | 0 | 41,768 | +41,768 | 0 | 14 | 1.83% | +14 |
| ALPHABET INC(GOOG) | 13,046 | 65,356 | +52,310 | 2 | 16 | 2.11% | +14 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,406 | 211,125 | +192,719 | 1 | 14 | 1.82% | +13 |
| SUPER MICRO COMPUTER INC(SMCI) | 50,500 | 306,729 | +256,229 | 2 | 15 | 1.95% | +12 |
| MICROSOFT CORP(MSFT) | 7,588 | 29,494 | +21,906 | 4 | 15 | 2.03% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 464 | 13,255 | +12,791 | 0 | 9 | 1.17% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,490 | 20,115 | +13,625 | 3 | 10 | 1.31% | +7 |
| META PLATFORMS INC(META) | 0 | 8,920 | +8,920 | 0 | 7 | 0.87% | +7 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 48,659 | +48,659 | 0 | 6 | 0.86% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 144,462 | +144,462 | 0 | 6 | 0.84% | +6 |
| ISHARES TR | 34,324 | 91,754 | +57,430 | 3 | 9 | 1.16% | +6 |
| GILEAD SCIENCES INC(GILD) | 0 | 46,038 | +46,038 | 0 | 5 | 0.68% | +5 |
| PFIZER INC(PFE) | 0 | 193,796 | +193,796 | 0 | 5 | 0.65% | +5 |
| MARA HOLDINGS INC(MARA) | 58,464 | 319,549 | +261,085 | 1 | 6 | 0.77% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 56,789 | +56,789 | 0 | 5 | 0.63% | +5 |
| NETFLIX INC(NFLX) | 1,689 | 5,737 | +4,048 | 2 | 7 | 0.91% | +5 |
| CAPITAL ONE FINL CORP(COF) | 5,145 | 24,073 | +18,928 | 1 | 5 | 0.68% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 8,052 | +8,052 | 0 | 4 | 0.52% | +4 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 41,606 | +41,606 | 0 | 4 | 0.52% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 71,476 | +71,476 | 0 | 4 | 0.51% | +4 |
| PEPSICO INC(PEP) | 0 | 26,109 | +26,109 | 0 | 4 | 0.49% | +4 |
| SERVICENOW INC(NOW) | 924 | 5,015 | +4,091 | 1 | 5 | 0.61% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 650 | +650 | 0 | 4 | 0.47% | +4 |
| DISNEY WALT CO(DIS) | 18,838 | 49,630 | +30,792 | 2 | 6 | 0.75% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 35,512 | 72,296 | +36,784 | 4 | 7 | 0.94% | +3 |
| T-MOBILE US INC(TMUS) | 0 | 12,478 | +12,478 | 0 | 3 | 0.40% | +3 |
| APPLOVIN CORP(APP) | 0 | 3,987 | +3,987 | 0 | 3 | 0.38% | +3 |
| AT&T INC(T) | 0 | 98,157 | +98,157 | 0 | 3 | 0.37% | +3 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,449 | +18,449 | 0 | 3 | 0.36% | +3 |
| BOEING CO(BA) | 19,343 | 31,162 | +11,819 | 4 | 7 | 0.89% | +3 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 42,503 | +42,503 | 0 | 2 | 0.32% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 10,875 | +10,875 | 0 | 2 | 0.30% | +2 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 42,563 | +42,563 | 0 | 2 | 0.29% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 8,748 | +8,748 | 0 | 2 | 0.28% | +2 |
| COCA COLA CO(KO) | 0 | 31,773 | +31,773 | 0 | 2 | 0.28% | +2 |
| WELLTOWER INC(WELL) | 40,989 | 46,549 | +5,560 | 6 | 8 | 1.10% | +2 |
| VERISIGN INC | 0 | 6,899 | +6,899 | 0 | 2 | 0.26% | +2 |
| CROWN CASTLE INC(CCI) | 0 | 18,637 | +18,637 | 0 | 2 | 0.24% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 4,979 | 13,538 | +8,559 | 1 | 3 | 0.37% | +2 |
| RIOT PLATFORMS INC(RIOT) | 23,861 | 103,460 | +79,599 | 0 | 2 | 0.26% | +2 |
| CATERPILLAR INC(CAT) | 3,708 | 6,529 | +2,821 | 1 | 3 | 0.41% | +2 |
| CLEANSPARK INC(CLSK) | 19,303 | 123,081 | +103,778 | 0 | 2 | 0.24% | +2 |
| AMAZON COM INC(AMZN) | 5,089 | 12,163 | +7,074 | 1 | 3 | 0.35% | +2 |
| JOHNSON & JOHNSON(JNJ) | 12,443 | 17,841 | +5,398 | 2 | 3 | 0.44% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,748 | +1,748 | 0 | 1 | 0.18% | +1 |
| KKR & CO INC(KKR) | 0 | 10,428 | +10,428 | 0 | 1 | 0.18% | +1 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 63,930 | +63,930 | 0 | 1 | 0.18% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,133 | 54,912 | +1,779 | 8 | 9 | 1.18% | +1 |
| ALLSTATE CORP(ALL) | 2,656 | 8,520 | +5,864 | 1 | 2 | 0.24% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 87,057 | +87,057 | 0 | 1 | 0.17% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 15,176 | +15,176 | 0 | 1 | 0.17% | +1 |
| TARGA RES CORP(TRGP) | 0 | 7,388 | +7,388 | 0 | 1 | 0.16% | +1 |
| ZOETIS INC(ZTS) | 3,549 | 12,128 | +8,579 | 1 | 2 | 0.24% | +1 |
| PHILLIPS 66(PSX) | 0 | 8,833 | +8,833 | 0 | 1 | 0.16% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,349 | +16,349 | 0 | 1 | 0.15% | +1 |
| VISTRA CORP(VST) | 0 | 5,926 | +5,926 | 0 | 1 | 0.15% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 2,350 | 12,914 | +10,564 | 0 | 1 | 0.17% | +1 |
| ISHARES ETHEREUM TR(ETHA) | 13,513 | 41,900 | +28,387 | 0 | 1 | 0.18% | +1 |
| ARK ETF TR INNOVATION ETF | 25,473 | 32,700 | +7,227 | 2 | 3 | 0.37% | +1 |
| BLACKSTONE INC(BX) | 0 | 6,009 | +6,009 | 0 | 1 | 0.14% | +1 |
| ORACLE CORP(ORCL) | 9,262 | 10,843 | +1,581 | 2 | 3 | 0.40% | +1 |
| GE VERNOVA INC(GEV) | 2,333 | 3,640 | +1,307 | 1 | 2 | 0.30% | +1 |
| PROSHARES TR BITCOIN ETF | 0 | 50,100 | +50,100 | 0 | 1 | 0.13% | +1 |
| COREWEAVE INC(CRWV) | 0 | 7,052 | +7,052 | 0 | 1 | 0.13% | +1 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,720 | +2,720 | 0 | 1 | 0.12% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 4,790 | 12,335 | +7,545 | 1 | 2 | 0.20% | +1 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,400 | 42,850 | +33,450 | 0 | 1 | 0.15% | +1 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 24,200 | +24,200 | 0 | 1 | 0.12% | +1 |
| DOVER CORP(DOV) | 0 | 5,327 | +5,327 | 0 | 1 | 0.12% | +1 |
| MARATHON PETE CORP(MPC) | 1,828 | 6,081 | +4,253 | 0 | 1 | 0.16% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,172 | 13,520 | +9,348 | 0 | 1 | 0.16% | +1 |
| HOME DEPOT INC(HD) | 2,786 | 4,639 | +1,853 | 1 | 2 | 0.25% | +1 |
| ASSURANT INC(AIZ) | 0 | 3,958 | +3,958 | 0 | 1 | 0.11% | +1 |
| NETAPP INC(NTAP) | 5,692 | 12,310 | +6,618 | 1 | 1 | 0.19% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 14,776 | +14,776 | 0 | 1 | 0.11% | +1 |
| NEWMONT CORP(NEM) | 8,807 | 15,932 | +7,125 | 1 | 1 | 0.18% | +1 |
| EDISON INTL(EIX) | 0 | 14,399 | +14,399 | 0 | 1 | 0.11% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,409 | +1,409 | 0 | 1 | 0.11% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,864 | +9,864 | 0 | 1 | 0.10% | +1 |
| INSULET CORP(PODD) | 1,788 | 4,328 | +2,540 | 1 | 1 | 0.18% | +1 |
| MCKESSON CORP(MCK) | 0 | 899 | +899 | 0 | 1 | 0.09% | +1 |
| CARNIVAL CORP | 15,570 | 38,249 | +22,679 | 0 | 1 | 0.15% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,457 | +6,457 | 0 | 1 | 0.09% | +1 |
| CORTEVA INC(CTVA) | 0 | 9,811 | +9,811 | 0 | 1 | 0.09% | +1 |
| PACCAR INC(PCAR) | 0 | 6,566 | +6,566 | 0 | 1 | 0.09% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 5,886 | 7,158 | +1,272 | 2 | 2 | 0.33% | +1 |
| EMCOR GROUP INC(EME) | 0 | 976 | +976 | 0 | 1 | 0.08% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,606 | 5,227 | +3,621 | 0 | 1 | 0.13% | +1 |
| HUMANA INC(HUM) | 0 | 2,419 | +2,419 | 0 | 1 | 0.08% | +1 |