Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBULLCORP(BULL) | 0 | 27,567,829 | +27,567,829 | 0 | 329,711 | 11.20% | +329,711 |
| COREWEAVEINC(CRWV) | 24,500 | 8,688,502 | +8,664,002 | 908 | 322,379 | 10.95% | +321,471 |
| TESLAINC(TSLA) | 0 | 381,351 | +381,351 | 0 | 121,140 | 4.12% | +121,140 |
| GOLDMANSACHSGROUPINC(GS) | 10,261 | 173,933 | +163,672 | 5,606 | 123,101 | 4.18% | +117,495 |
| ROBINHOODMKTSINC(HOOD) | 1,162,927 | 1,582,931 | +420,004 | 48,401 | 148,210 | 5.04% | +99,809 |
| ORACLECORP(ORCL) | 37,918 | 326,018 | +288,100 | 5,301 | 71,277 | 2.42% | +65,976 |
| BROADCOMINC(AVGO) | 12,053 | 243,275 | +231,222 | 2,018 | 67,059 | 2.28% | +65,041 |
| ALIBABAGROUPHLDGLTD(BABA) | 0 | 476,571 | +476,571 | 0 | 54,048 | 1.84% | +54,048 |
| INTERACTIVEBROKERSGROUPIN(IBKR) | 0 | 738,981 | +738,981 | 0 | 40,947 | 1.39% | +40,947 |
| PDDHOLDINGSINC(PDD) | 0 | 336,610 | +336,610 | 0 | 35,230 | 1.20% | +35,230 |
| PEPSICOINC(PEP) | 0 | 219,760 | +219,760 | 0 | 29,017 | 0.99% | +29,017 |
| LULULEMONATHLETICAINC(LULU) | 4,634 | 115,388 | +110,754 | 1,312 | 27,414 | 0.93% | +26,102 |
| HILTONWORLDWIDEHLDGSINC(HLT) | 26,896 | 120,625 | +93,729 | 6,120 | 32,127 | 1.09% | +26,007 |
| SELECTSECTORSPDRTR ST STR UTIL ETF | 19,989 | 295,034 | +275,045 | 1,576 | 24,092 | 0.82% | +22,516 |
| ISHARESSILVERTR(SLV) | 0 | 606,386 | +606,386 | 0 | 19,896 | 0.68% | +19,896 |
| REGENERONPHARMACEUTICALS(REGN) | 0 | 37,230 | +37,230 | 0 | 19,546 | 0.66% | +19,546 |
| WALMARTINC(WMT) | 0 | 184,108 | +184,108 | 0 | 18,002 | 0.61% | +18,002 |
| APPLOVINCORP(APP) | 0 | 43,412 | +43,412 | 0 | 15,198 | 0.52% | +15,198 |
| ELFBEAUTYINC(ELF) | 0 | 118,618 | +118,618 | 0 | 14,761 | 0.50% | +14,761 |
| BAIDUINC | 31,509 | 204,337 | +172,828 | 2,900 | 17,524 | 0.60% | +14,624 |
| CITIGROUPINC(C) | 0 | 170,682 | +170,682 | 0 | 14,528 | 0.49% | +14,528 |
| CIENACORP(CIEN) | 0 | 166,306 | +166,306 | 0 | 13,526 | 0.46% | +13,526 |
| MARRIOTTINTLINCNEW(MAR) | 2 | 48,201 | +48,199 | 1 | 13,169 | 0.45% | +13,169 |
| NVENTELECTRICPLC(NVT) | 68,213 | 220,529 | +152,316 | 3,576 | 16,154 | 0.55% | +12,578 |
| KKR&COINC(KKR) | 0 | 92,800 | +92,800 | 0 | 12,345 | 0.42% | +12,345 |
| SPDRSERIESTRUST ST STR SP REGBNK | 235,482 | 423,368 | +187,886 | 13,387 | 25,144 | 0.85% | +11,757 |
| EVERCOREINC(EVR) | 9,610 | 48,396 | +38,786 | 1,919 | 13,068 | 0.44% | +11,149 |
| KRANESHARESTRUST | 112,427 | 425,518 | +313,091 | 3,925 | 14,608 | 0.50% | +10,683 |
| CINTASCORP(CTAS) | 56,525 | 99,887 | +43,362 | 11,618 | 22,262 | 0.76% | +10,644 |
| SOUTHWESTAIRLSCO(LUV) | 107,262 | 415,366 | +308,104 | 3,602 | 13,474 | 0.46% | +9,873 |
| BRINKERINTLINC(EAT) | 57,795 | 101,872 | +44,077 | 8,614 | 18,371 | 0.62% | +9,756 |
| QUANTASVCSINC | 26,162 | 43,023 | +16,861 | 6,650 | 16,266 | 0.55% | +9,616 |
| SPDRGOLDTR(GLD) | 3 | 30,500 | +30,497 | 1 | 9,297 | 0.32% | +9,296 |
| CARRIERGLOBALCORPORATION(CARR) | 0 | 125,184 | +125,184 | 0 | 9,162 | 0.31% | +9,162 |
| SCHLUMBERGERLTD(SLB) | 93,198 | 381,480 | +288,282 | 3,896 | 12,894 | 0.44% | +8,998 |
| ANALOGDEVICESINC(ADI) | 0 | 37,657 | +37,657 | 0 | 8,963 | 0.30% | +8,963 |
| GAMESTOPCORPNEW(GME) | 0 | 339,131 | +339,131 | 0 | 8,271 | 0.28% | +8,271 |
| EQUITABLEHLDGSINC | 0 | 137,452 | +137,452 | 0 | 7,711 | 0.26% | +7,711 |
| WELLSFARGOCONEW(WFC) | 84,845 | 170,297 | +85,452 | 6,091 | 13,644 | 0.46% | +7,553 |
| JEFFERIESFINLGROUPINC(JEF) | 51,652 | 187,557 | +135,905 | 2,767 | 10,257 | 0.35% | +7,490 |
| ASBURYAUTOMOTIVEGROUPINC | 2 | 31,186 | +31,184 | 1 | 7,439 | 0.25% | +7,439 |
| JACOBSSOLUTIONSINC(J) | 0 | 55,844 | +55,844 | 0 | 7,341 | 0.25% | +7,341 |
| HUBSPOTINC(HUBS) | 4,940 | 18,171 | +13,231 | 2,822 | 10,115 | 0.34% | +7,292 |
| HEWLETTPACKARDENTERPRISEC(HPE) | 10,817 | 364,390 | +353,573 | 167 | 7,452 | 0.25% | +7,285 |
| VISHAYPRECISIONGROUPINC(VPG) | 0 | 245,666 | +245,666 | 0 | 6,903 | 0.23% | +6,903 |
| CYBERARKSOFTWARELTD | 3,625 | 18,996 | +15,371 | 1,225 | 7,729 | 0.26% | +6,504 |
| TKOGROUPHOLDINGSINC(TKO) | 0 | 35,060 | +35,060 | 0 | 6,379 | 0.22% | +6,379 |
| ISHARESTR | 0 | 168,676 | +168,676 | 0 | 6,201 | 0.21% | +6,201 |
| THECAMPBELLSCOMPANY(CPB) | 0 | 198,142 | +198,142 | 0 | 6,073 | 0.21% | +6,073 |
| VERTEXPHARMACEUTICALSINC(VRTX) | 15,466 | 30,456 | +14,990 | 7,498 | 13,559 | 0.46% | +6,061 |
| IRENLIMITED ORDINARY SHARES | 318,326 | 548,414 | +230,088 | 1,939 | 7,990 | 0.27% | +6,052 |
| WYNNRESORTSLTD(WYNN) | 53,178 | 111,939 | +58,761 | 4,440 | 10,485 | 0.36% | +6,045 |
| BROOKFIELDCORP(BN) | 0 | 96,051 | +96,051 | 0 | 5,941 | 0.20% | +5,941 |
| BESTBUYINC(BBY) | 0 | 87,884 | +87,884 | 0 | 5,900 | 0.20% | +5,900 |
| UNITEDHEALTHGROUPINC(UNH) | 2 | 18,784 | +18,782 | 1 | 5,860 | 0.20% | +5,859 |
| AKAMAITECHNOLOGIESINC(AKAM) | 26,003 | 97,209 | +71,206 | 2,093 | 7,753 | 0.26% | +5,660 |
| FLAGSTARFINANCIALINC(FLG) | 0 | 528,052 | +528,052 | 0 | 5,597 | 0.19% | +5,597 |
| SALESFORCEINC(CRM) | 41,096 | 60,943 | +19,847 | 11,028 | 16,619 | 0.56% | +5,590 |
| VALARISLTD(VAL) | 0 | 128,261 | +128,261 | 0 | 5,401 | 0.18% | +5,401 |
| WINGSTOPINC(WING) | 0 | 15,994 | +15,994 | 0 | 5,386 | 0.18% | +5,386 |
| DOVERCORP(DOV) | 0 | 27,957 | +27,957 | 0 | 5,123 | 0.17% | +5,123 |
| CREDOTECHNOLOGYGROUPHOLDI ORDINARY SHARES | 0 | 54,554 | +54,554 | 0 | 5,051 | 0.17% | +5,051 |
| VERIZONCOMMUNICATIONSINC(VZ) | 0 | 111,651 | +111,651 | 0 | 4,831 | 0.16% | +4,831 |
| HUNTINGTONINGALLSINDSINC(HII) | 35,258 | 49,547 | +14,289 | 7,194 | 11,964 | 0.41% | +4,770 |
| LYONDELLBASELLINDUSTRIESN SHS - A - | 1,259 | 82,958 | +81,699 | 89 | 4,800 | 0.16% | +4,711 |
| HIMS&HERSHEALTHINC(HIMS) | 0 | 93,657 | +93,657 | 0 | 4,669 | 0.16% | +4,669 |
| JPMORGANCHASE&CO.(JPM) | 3 | 15,259 | +15,256 | 1 | 4,424 | 0.15% | +4,423 |
| SEALTD(SE) | 0 | 26,667 | +26,667 | 0 | 4,265 | 0.14% | +4,265 |
| HALLIBURTONCO(HAL) | 67,174 | 288,505 | +221,331 | 1,704 | 5,880 | 0.20% | +4,176 |
| AMCORPLC(AMCR) | 0 | 445,335 | +445,335 | 0 | 4,093 | 0.14% | +4,093 |
| BPPLC(BP) | 172,554 | 329,982 | +157,428 | 5,831 | 9,876 | 0.34% | +4,046 |
| EQUIFAXINC(EFX) | 7 | 15,534 | +15,527 | 2 | 4,029 | 0.14% | +4,027 |
| TAPESTRYINC(TPR) | 248,404 | 244,940 | -3,464 | 17,490 | 21,508 | 0.73% | +4,018 |
| AMGENINC(AMGN) | 2 | 14,385 | +14,383 | 1 | 4,016 | 0.14% | +4,016 |
| NEWMONTCORP(NEM) | 58,270 | 114,714 | +56,444 | 2,813 | 6,683 | 0.23% | +3,870 |
| DELTAAIRLINESINCDEL(DAL) | 0 | 78,132 | +78,132 | 0 | 3,843 | 0.13% | +3,843 |
| PAYCHEXINC(PAYX) | 0 | 26,170 | +26,170 | 0 | 3,807 | 0.13% | +3,807 |
| LINDEPLC(LIN) | 3 | 7,828 | +7,825 | 1 | 3,673 | 0.12% | +3,671 |
| BOOKINGHOLDINGSINC(BKNG) | 6,011 | 5,380 | -631 | 27,690 | 31,149 | 1.06% | +3,459 |
| RIOTPLATFORMSINC(RIOT) | 707,466 | 746,082 | +38,616 | 5,037 | 8,431 | 0.29% | +3,394 |
| LEMONADEINC(LMND) | 8,323 | 83,002 | +74,679 | 262 | 3,636 | 0.12% | +3,375 |
| EQUITYRESIDENTIAL(VMRK) | 0 | 49,893 | +49,893 | 0 | 3,367 | 0.11% | +3,367 |
| LUMENTUMHLDGSINC(LITE) | 21,022 | 48,762 | +27,740 | 1,311 | 4,635 | 0.16% | +3,325 |
| ARESMANAGEMENTCORPORATION(ARES) | 0 | 19,102 | +19,102 | 0 | 3,308 | 0.11% | +3,308 |
| LENDINGTREEINCNEW(TREE) | 1,766 | 91,635 | +89,869 | 89 | 3,397 | 0.12% | +3,308 |
| PRICETROWEGROUPINC(TROW) | 7,485 | 41,315 | +33,830 | 688 | 3,987 | 0.14% | +3,299 |
| CARLYLEGROUPINC(CG) | 0 | 63,685 | +63,685 | 0 | 3,273 | 0.11% | +3,273 |
| EXPANDENERGYCORPORATION(EXE) | 0 | 27,905 | +27,905 | 0 | 3,263 | 0.11% | +3,263 |
| CORNINGINC(GLW) | 0 | 61,353 | +61,353 | 0 | 3,227 | 0.11% | +3,227 |
| BURLINGTONSTORESINC(BURL) | 44,210 | 59,144 | +14,934 | 10,537 | 13,759 | 0.47% | +3,223 |
| CIRCLEINTERNETGROUPINC(CRCL) | 0 | 17,600 | +17,600 | 0 | 3,191 | 0.11% | +3,191 |
| STARBUCKSCORP(SBUX) | 55,030 | 92,528 | +37,498 | 5,398 | 8,478 | 0.29% | +3,080 |
| MCKESSONCORP(MCK) | 1 | 4,102 | +4,101 | 1 | 3,006 | 0.10% | +3,005 |
| CROCSINC(CROX) | 0 | 29,476 | +29,476 | 0 | 2,985 | 0.10% | +2,985 |
| SIGNETJEWELERSLIMITED SHS | 18,169 | 49,008 | +30,839 | 1,055 | 3,899 | 0.13% | +2,844 |
| DOCUSIGNINC(DOCU) | 2,575 | 39,190 | +36,615 | 210 | 3,053 | 0.10% | +2,843 |
| TURNINGPTBRANDSINC(TPB) | 6,614 | 42,707 | +36,093 | 393 | 3,236 | 0.11% | +2,843 |
| HCMIIACQUISITIONCORP | 0 | 253,361 | +253,361 | 0 | 2,812 | 0.10% | +2,812 |
| LEIDOSHOLDINGSINC(LDOS) | 16,710 | 31,526 | +14,816 | 2,255 | 4,974 | 0.17% | +2,719 |
| AFLACINC(AFL) | 0 | 25,501 | +25,501 | 0 | 2,689 | 0.09% | +2,689 |