Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 3,420 | 10,210 | +6,790 | $1.09M | $4.54M | 33.46% | +$3.45M |
| Iperionx LtdADS | 19,355 | 29,425 | +10,070 | $609.7K | $1.45M | 10.70% | +$842.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,000 | +5,000 | $0 | $1.21M | 8.92% | +$1.21M |
| Snowflake Inc.(SNOW) | 990 | 4,960 | +3,970 | $221.5K | $1.12M | 8.25% | +$897.2K |
| Surf Air Mobility Inc.(SRFM) | 0 | 156,410 | +156,410 | $0 | $671.0K | 4.95% | +$671.0K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 6,840 | +6,840 | $0 | $564.3K | 4.16% | +$564.3K |
| PolyPid Ltd.(PYPD) | 63,950 | 143,096 | +79,146 | $225.7K | $477.2K | 3.52% | +$251.5K |
| Procore Technologies, Inc.(PCOR) | 0 | 6,370 | +6,370 | $0 | $464.5K | 3.42% | +$464.5K |
| DocuSign, Inc.(DOCU) | 0 | 6,400 | +6,400 | $0 | $461.4K | 3.40% | +$461.4K |
| Canaan Inc.ADS(CAN) | 0 | 488,800 | +488,800 | $0 | $430.9K | 3.18% | +$430.9K |
| Starbucks Corporation(SBUX) | 1,920 | 4,860 | +2,940 | $175.9K | $411.2K | 3.03% | +$235.2K |
| Opendoor Technologies Inc.(OPEN) | 0 | 42,760 | +42,760 | $0 | $340.8K | 2.51% | +$340.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,950 | 280 | -1,670 | $1.56M | $271.1K | 2.00% | -$1.29M |
| Coupang, Inc.CL A(CPNG) | 0 | 6,840 | +6,840 | $0 | $220.2K | 1.62% | +$220.2K |
| Blend Labs, Inc.CL A(BLND) | 0 | 58,660 | +58,660 | $0 | $214.1K | 1.58% | +$214.1K |
| Oracle Corporation(ORCL) | 290 | 730 | +440 | $63.4K | $205.3K | 1.51% | +$141.9K |
| Waton Financial LimitedSHS(WTF) | 0 | 24,440 | +24,440 | $0 | $150.8K | 1.11% | +$150.8K |
| Brazil Potash Corp.(GRO) | 0 | 48,900 | +48,900 | $0 | $131.5K | 0.97% | +$131.5K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 14,670 | +14,670 | $0 | $108.0K | 0.80% | +$108.0K |
| Bitfarms Ltd COM | 0 | 31,770 | +31,770 | $0 | $89.6K | 0.66% | +$89.6K |
| Ethzilla Corporation | 0 | 14,670 | +14,670 | $0 | $35.4K | 0.26% | +$35.4K |
| Ambarella, Inc.SHS(AMBA) | 5,860 | 0 | -5,860 | $387.1K | $0 | — | -$387.1K |
| Astera Labs, Inc.(ALAB) | 1,750 | 0 | -1,750 | $158.2K | $0 | — | -$158.2K |
| Cloudflare, Inc.CL A(NET) | 290 | 0 | -290 | $56.8K | $0 | — | -$56.8K |
| Confluent IncCL A | 2,440 | 0 | -2,440 | $60.8K | $0 | — | -$60.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 970 | 0 | -970 | $89.8K | $0 | — | -$89.8K |
| Cyberark Software LtdSHS | 1,380 | 0 | -1,380 | $561.5K | $0 | — | -$561.5K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 19,500 | 0 | -19,500 | $230.3K | $0 | — | -$230.3K |
| DoorDash, Inc.CL A(DASH) | 290 | 0 | -290 | $71.5K | $0 | — | -$71.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,020 | 0 | -7,020 | $659.8K | $0 | — | -$659.8K |
| GRAIL, Inc.(GRAL) | 1,460 | 0 | -1,460 | $75.1K | $0 | — | -$75.1K |
| Graniteshares Etf TrGRANITE 2X LONG GRANITE 2X LONG | 2,440 | 0 | -2,440 | $20.8K | $0 | — | -$20.8K |
| Vulcan Infrastructure and Power Inc.CL A(VIP) | 19,560 | 0 | -19,560 | $25.2K | $0 | — | -$25.2K |
| Biddance AI Systems, Inc.CL A(BDAI) | 25,520 | 0 | -25,520 | $35.1K | $0 | — | -$35.1K |
| Lumentum Holdings Inc.(LITE) | 740 | 0 | -740 | $70.3K | $0 | — | -$70.3K |
| MercadoLibre, Inc.(MELI) | 120 | 0 | -120 | $313.6K | $0 | — | -$313.6K |
| Navitas Semiconductor Corporation(NVTS) | 5,120 | 0 | -5,120 | $33.5K | $0 | — | -$33.5K |
| Nebius Group N.V.CL A(NBIS) | 290 | 0 | -290 | $16.0K | $0 | — | -$16.0K |
| Oddity Tech LtdCL A SHS CL A | 1,230 | 0 | -1,230 | $92.8K | $0 | — | -$92.8K |
| PSQ Holdings, Inc.CL A(PSQH) | 12,220 | 0 | -12,220 | $25.1K | $0 | — | -$25.1K |
| Rezolve AI PLC(RZLV) | 26,880 | 0 | -26,880 | $82.7K | $0 | — | -$82.7K |
| Rocket Companies, Inc.CL A(RKT) | 6,100 | 0 | -6,100 | $86.5K | $0 | — | -$86.5K |
| Roku, Inc.CL A(ROKU) | 490 | 0 | -490 | $43.1K | $0 | — | -$43.1K |
| Root, Inc.CL A(ROOT) | 200 | 0 | -200 | $25.6K | $0 | — | -$25.6K |
| Shopify Inc.CL A(SHOP) | 290 | 0 | -290 | $33.5K | $0 | — | -$33.5K |
| Spotify Technology S.A.SHS(SPOT) | 963 | 0 | -963 | $738.9K | $0 | — | -$738.9K |
| Synopsys, Inc.(SNPS) | 1,460 | 0 | -1,460 | $748.5K | $0 | — | -$748.5K |
| Tempus AI, Inc.CL A(TEM) | 490 | 0 | -490 | $31.1K | $0 | — | -$31.1K |
| Xometry, Inc.CL A(XMTR) | 2,430 | 0 | -2,430 | $82.1K | $0 | — | -$82.1K |
| ZenaTech, Inc.(ZENA) | 4,890 | 0 | -4,890 | $17.9K | $0 | — | -$17.9K |