Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,420 | 10,210 | +6,790 | 1,086 | 4,541 | 33.46% | +3,454 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 1,210 | 8.92% | +1,210 |
| SNOWFLAKE INC(SNOW) | 990 | 4,960 | +3,970 | 222 | 1,119 | 8.25% | +897 |
| IPERIONX LTD | 19,355 | 29,425 | +10,070 | 610 | 1,452 | 10.70% | +842 |
| SURF AIR MOBILITY INC(SRFM) | 0 | 156,410 | +156,410 | 0 | 671 | 4.95% | +671 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,840 | +6,840 | 0 | 564 | 4.16% | +564 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,370 | +6,370 | 0 | 465 | 3.42% | +465 |
| DOCUSIGN INC(DOCU) | 0 | 6,400 | +6,400 | 0 | 461 | 3.40% | +461 |
| CANAAN INC(CAN) | 0 | 488,800 | +488,800 | 0 | 431 | 3.18% | +431 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 42,760 | +42,760 | 0 | 341 | 2.51% | +341 |
| POLYPID LTD(PYPD) | 63,950 | 143,096 | +79,146 | 226 | 477 | 3.52% | +251 |
| STARBUCKS CORP(SBUX) | 1,920 | 4,860 | +2,940 | 176 | 411 | 3.03% | +235 |
| COUPANG INC(CPNG) | 0 | 6,840 | +6,840 | 0 | 220 | 1.62% | +220 |
| BLEND LABS INC(BLND) | 0 | 58,660 | +58,660 | 0 | 214 | 1.58% | +214 |
| WATON FINL LTD(WTF) | 0 | 24,440 | +24,440 | 0 | 151 | 1.11% | +151 |
| ORACLE CORP(ORCL) | 290 | 730 | +440 | 63 | 205 | 1.51% | +142 |
| BRAZIL POTASH CORP(GRO) | 0 | 48,900 | +48,900 | 0 | 132 | 0.97% | +132 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 14,670 | +14,670 | 0 | 108 | 0.80% | +108 |
| BITFARMS LTD COM | 0 | 31,770 | +31,770 | 0 | 90 | 0.66% | +90 |
| ETHZILLA CORPORATION | 0 | 14,670 | +14,670 | 0 | 35 | 0.26% | +35 |
| NEBIUS GROUP N.V.(NBIS) | 290 | 0 | -290 | 16 | 0 | — | -16 |
| ZENATECH INC(ZENA) | 4,890 | 0 | -4,890 | 18 | 0 | — | -18 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 2,440 | 0 | -2,440 | 21 | 0 | — | -21 |
| PSQ HOLDINGS INC(PSQH) | 12,220 | 0 | -12,220 | 25 | 0 | — | -25 |
| GREENIDGE GENERATION HLDGS I(VIP) | 19,560 | 0 | -19,560 | 25 | 0 | — | -25 |
| ROOT INC(ROOT) | 200 | 0 | -200 | 26 | 0 | — | -26 |
| TEMPUS AI INC(TEM) | 490 | 0 | -490 | 31 | 0 | — | -31 |
| SHOPIFY INC(SHOP) | 290 | 0 | -290 | 33 | 0 | — | -33 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 5,120 | 0 | -5,120 | 34 | 0 | — | -34 |
| HITEK GLOBAL INC(HKIT) | 25,520 | 0 | -25,520 | 35 | 0 | — | -35 |
| ROKU INC(ROKU) | 490 | 0 | -490 | 43 | 0 | — | -43 |
| CLOUDFLARE INC(NET) | 290 | 0 | -290 | 57 | 0 | — | -57 |
| CONFLUENT INC | 2,440 | 0 | -2,440 | 61 | 0 | — | -61 |
| LUMENTUM HLDGS INC(LITE) | 740 | 0 | -740 | 70 | 0 | — | -70 |
| DOORDASH INC(DASH) | 290 | 0 | -290 | 71 | 0 | — | -71 |
| GRAIL INC(GRAL) | 1,460 | 0 | -1,460 | 75 | 0 | — | -75 |
| XOMETRY INC(XMTR) | 2,430 | 0 | -2,430 | 82 | 0 | — | -82 |
| REZOLVE AI PLC(RZLV) | 26,880 | 0 | -26,880 | 83 | 0 | — | -83 |
| ROCKET COS INC(RKT) | 6,100 | 0 | -6,100 | 86 | 0 | — | -86 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 970 | 0 | -970 | 90 | 0 | — | -90 |
| ODDITY TECH LTD SHS CL A | 1,230 | 0 | -1,230 | 93 | 0 | — | -93 |
| ASTERA LABS INC(ALAB) | 1,750 | 0 | -1,750 | 158 | 0 | — | -158 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 19,500 | 0 | -19,500 | 230 | 0 | — | -230 |
| MERCADOLIBRE INC(MELI) | 120 | 0 | -120 | 314 | 0 | — | -314 |
| AMBARELLA INC(AMBA) | 5,860 | 0 | -5,860 | 387 | 0 | — | -387 |
| CYBERARK SOFTWARE LTD | 1,380 | 0 | -1,380 | 561 | 0 | — | -561 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,020 | 0 | -7,020 | 660 | 0 | — | -660 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 963 | 0 | -963 | 739 | 0 | — | -739 |
| SYNOPSYS INC(SNPS) | 1,460 | 0 | -1,460 | 749 | 0 | — | -749 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,950 | 280 | -1,670 | 1,563 | 271 | 2.00% | -1,292 |