Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2 | 176,193 | +176,191 | 1 | 105,781 | 2.65% | +105,780 |
| STRATEGY INC(MSTR) | 3 | 300,454 | +300,451 | 1 | 96,809 | 2.43% | +96,808 |
| META PLATFORMS INC(META) | 1 | 122,072 | +122,071 | 1 | 89,647 | 2.25% | +89,646 |
| BROADCOM INC(AVGO) | 243,275 | 446,009 | +202,734 | 67,059 | 147,143 | 3.69% | +80,084 |
| ALPHABET INC(GOOG) | 0 | 317,531 | +317,531 | 0 | 77,192 | 1.93% | +77,192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 222,741 | +222,741 | 0 | 72,694 | 1.82% | +72,694 |
| WEBULL CORP(BULL) | 27,567,829 | 26,825,978 | -741,851 | 329,711 | 396,756 | 9.94% | +67,045 |
| AMAZON COM INC(AMZN) | 3 | 266,116 | +266,113 | 1 | 58,431 | 1.46% | +58,431 |
| APPLE INC(AAPL) | 0 | 139,200 | +139,200 | 0 | 35,444 | 0.89% | +35,444 |
| DUOLINGO INC(DUOL) | 925 | 104,573 | +103,648 | 379 | 33,656 | 0.84% | +33,277 |
| NETFLIX INC(NFLX) | 0 | 27,146 | +27,146 | 0 | 32,546 | 0.82% | +32,546 |
| ARM HOLDINGS PLC | 0 | 217,068 | +217,068 | 0 | 30,713 | 0.77% | +30,713 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 572,869 | +572,869 | 0 | 29,749 | 0.75% | +29,749 |
| ORACLE CORP(ORCL) | 326,018 | 355,638 | +29,620 | 71,277 | 100,020 | 2.51% | +28,742 |
| JPMORGAN CHASE & CO.(JPM) | 15,259 | 104,857 | +89,598 | 4,424 | 33,075 | 0.83% | +28,651 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 706,374 | +706,374 | 0 | 26,418 | 0.66% | +26,418 |
| CITIGROUP INC(C) | 170,682 | 393,095 | +222,413 | 14,528 | 39,899 | 1.00% | +25,371 |
| MICROSOFT CORP(MSFT) | 3 | 43,486 | +43,483 | 2 | 22,524 | 0.56% | +22,522 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,632 | 415,125 | +251,493 | 12,665 | 34,900 | 0.87% | +22,234 |
| SANDISK CORP(SNDK) | 48,538 | 214,948 | +166,410 | 2,201 | 24,117 | 0.60% | +21,916 |
| UNITEDHEALTH GROUP INC(UNH) | 18,784 | 79,435 | +60,651 | 5,860 | 27,429 | 0.69% | +21,569 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 549,869 | +549,869 | 0 | 21,566 | 0.54% | +21,566 |
| LUMENTUM HLDGS INC(LITE) | 48,762 | 159,993 | +111,231 | 4,635 | 26,032 | 0.65% | +21,397 |
| CELESTICA INC(CLS) | 0 | 83,389 | +83,389 | 0 | 20,545 | 0.51% | +20,545 |
| ADOBE INC(ADBE) | 60,701 | 121,750 | +61,049 | 23,484 | 42,947 | 1.08% | +19,463 |
| HOWMET AEROSPACE INC(HWM) | 0 | 97,139 | +97,139 | 0 | 19,062 | 0.48% | +19,062 |
| GOLDMAN SACHS GROUP INC(GS) | 173,933 | 175,295 | +1,362 | 123,101 | 139,596 | 3.50% | +16,496 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 611,751 | +611,751 | 0 | 16,162 | 0.41% | +16,162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6 | 56,088 | +56,082 | 1 | 15,665 | 0.39% | +15,664 |
| NVENT ELECTRIC PLC(NVT) | 220,529 | 312,922 | +92,393 | 16,154 | 30,867 | 0.77% | +14,713 |
| BOEING CO(BA) | 0 | 67,837 | +67,837 | 0 | 14,641 | 0.37% | +14,641 |
| INTEL CORP(INTC) | 225,607 | 585,520 | +359,913 | 5,054 | 19,644 | 0.49% | +14,591 |
| LEIDOS HOLDINGS INC(LDOS) | 31,526 | 100,608 | +69,082 | 4,974 | 19,011 | 0.48% | +14,037 |
| WYNN RESORTS LTD(WYNN) | 111,939 | 185,018 | +73,079 | 10,485 | 23,732 | 0.59% | +13,247 |
| TAPESTRY INC(TPR) | 244,940 | 305,000 | +60,060 | 21,508 | 34,532 | 0.87% | +13,024 |
| M3-BRIGADE ACQUISITION VI CO(MBVI) | 0 | 1,250,000 | +1,250,000 | 0 | 12,650 | 0.32% | +12,650 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 739,669 | +739,669 | 0 | 12,523 | 0.31% | +12,523 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 87,366 | +87,366 | 0 | 12,386 | 0.31% | +12,386 |
| WAYFAIR INC(W) | 0 | 135,027 | +135,027 | 0 | 12,062 | 0.30% | +12,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 58,590 | +58,590 | 0 | 11,930 | 0.30% | +11,930 |
| JD.COM INC(JD) | 166,395 | 496,160 | +329,765 | 5,431 | 17,356 | 0.43% | +11,925 |
| KINROSS GOLD CORP(KGC) | 0 | 472,577 | +472,577 | 0 | 11,744 | 0.29% | +11,744 |
| SUPER MICRO COMPUTER INC(SMCI) | 278,239 | 517,702 | +239,463 | 13,636 | 24,819 | 0.62% | +11,182 |
| GE AEROSPACE(GE) | 0 | 36,899 | +36,899 | 0 | 11,100 | 0.28% | +11,100 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 887,406 | +887,406 | 0 | 10,906 | 0.27% | +10,906 |
| SYNOPSYS INC(SNPS) | 660 | 21,538 | +20,878 | 339 | 10,627 | 0.27% | +10,288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 738,981 | 739,573 | +592 | 40,947 | 50,890 | 1.28% | +9,943 |
| ARISTA NETWORKS INC(ANET) | 0 | 67,910 | +67,910 | 0 | 9,895 | 0.25% | +9,895 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 312,599 | +312,599 | 0 | 9,850 | 0.25% | +9,850 |
| SALESFORCE INC(CRM) | 60,943 | 111,503 | +50,560 | 16,619 | 26,426 | 0.66% | +9,808 |
| ON HLDG AG(ONON) | 48,845 | 284,872 | +236,027 | 2,542 | 12,064 | 0.30% | +9,522 |
| THE TRADE DESK INC(TTD) | 0 | 187,559 | +187,559 | 0 | 9,192 | 0.23% | +9,192 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2 | 31,780 | +31,778 | 1 | 8,967 | 0.22% | +8,966 |
| BLACKSTONE INC(BX) | 54,984 | 99,715 | +44,731 | 8,225 | 17,036 | 0.43% | +8,812 |
| CENTENE CORP DEL(CNC) | 0 | 242,178 | +242,178 | 0 | 8,641 | 0.22% | +8,641 |
| MAPLEBEAR INC(CART) | 0 | 231,817 | +231,817 | 0 | 8,522 | 0.21% | +8,522 |
| CONSTELLATION BRANDS INC(STZ) | 8,660 | 71,103 | +62,443 | 1,409 | 9,575 | 0.24% | +8,167 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 89,253 | +89,253 | 0 | 8,155 | 0.20% | +8,155 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 607,447 | +607,447 | 0 | 8,018 | 0.20% | +8,018 |
| GARMIN LTD(GRMN) | 0 | 32,363 | +32,363 | 0 | 7,968 | 0.20% | +7,968 |
| BLOCK INC(XYZ) | 0 | 101,533 | +101,533 | 0 | 7,338 | 0.18% | +7,338 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 28,499 | +28,499 | 0 | 7,239 | 0.18% | +7,239 |
| AIRBNB INC | 0 | 58,303 | +58,303 | 0 | 7,079 | 0.18% | +7,079 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 69,945 | +69,945 | 0 | 6,750 | 0.17% | +6,750 |
| ELECTRONIC ARTS INC | 0 | 33,216 | +33,216 | 0 | 6,700 | 0.17% | +6,700 |
| UNITY SOFTWARE INC(U) | 0 | 166,906 | +166,906 | 0 | 6,683 | 0.17% | +6,683 |
| ETORO GROUP LTD(ETOR) | 0 | 154,188 | +154,188 | 0 | 6,363 | 0.16% | +6,363 |
| ETSY INC(ETSY) | 0 | 95,782 | +95,782 | 0 | 6,359 | 0.16% | +6,359 |
| IQVIA HLDGS INC(IQV) | 0 | 32,537 | +32,537 | 0 | 6,180 | 0.15% | +6,180 |
| FAIR ISAAC CORP(FICO) | 2 | 4,063 | +4,061 | 4 | 6,081 | 0.15% | +6,077 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 151,138 | +151,138 | 0 | 5,923 | 0.15% | +5,923 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 109,997 | +109,997 | 0 | 5,917 | 0.15% | +5,917 |
| TARGET CORP(TGT) | 127,541 | 205,636 | +78,095 | 12,582 | 18,446 | 0.46% | +5,864 |
| CAVA GROUP INC(CAVA) | 4,893 | 102,161 | +97,268 | 412 | 6,172 | 0.15% | +5,759 |
| HCM II ACQUISITION CORP | 575,088 | 1,169,212 | +594,124 | 1,351 | 7,015 | 0.18% | +5,664 |
| SHARPLINK GAMING INC(SBET) | 0 | 331,196 | +331,196 | 0 | 5,634 | 0.14% | +5,634 |
| DOORDASH INC(DASH) | 3 | 20,668 | +20,665 | 1 | 5,621 | 0.14% | +5,621 |
| GDS HLDGS LTD(GDS) | 0 | 143,560 | +143,560 | 0 | 5,556 | 0.14% | +5,556 |
| CEMEX SAB DE CV(CX) | 0 | 615,868 | +615,868 | 0 | 5,537 | 0.14% | +5,537 |
| GE VERNOVA INC(GEV) | 3 | 8,949 | +8,946 | 2 | 5,503 | 0.14% | +5,501 |
| VISTRA CORP(VST) | 0 | 27,820 | +27,820 | 0 | 5,450 | 0.14% | +5,450 |
| NIKE INC(NKE) | 387,712 | 470,966 | +83,254 | 27,543 | 32,840 | 0.82% | +5,297 |
| HCM III ACQUISITION CORP(HCMA) | 0 | 499,999 | +499,999 | 0 | 5,052 | 0.13% | +5,052 |
| HELMERICH & PAYNE INC(HP) | 0 | 224,815 | +224,815 | 0 | 4,966 | 0.12% | +4,966 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 166,343 | +166,343 | 0 | 4,856 | 0.12% | +4,856 |
| HALLIBURTON CO(HAL) | 288,505 | 436,269 | +147,764 | 5,880 | 10,732 | 0.27% | +4,852 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 450,401 | +450,401 | 0 | 4,806 | 0.12% | +4,806 |
| DELEK US HLDGS INC NEW(DK) | 61,553 | 189,306 | +127,753 | 1,304 | 6,109 | 0.15% | +4,805 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 73,622 | +73,622 | 0 | 4,785 | 0.12% | +4,785 |
| EXPAND ENERGY CORPORATION(EXE) | 27,905 | 74,846 | +46,941 | 3,263 | 7,952 | 0.20% | +4,688 |
| MERCADOLIBRE INC(MELI) | 631 | 2,700 | +2,069 | 1,650 | 6,311 | 0.16% | +4,660 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 54,554 | 65,297 | +10,743 | 5,051 | 9,508 | 0.24% | +4,457 |
| SNAP INC(SNAP) | 0 | 564,650 | +564,650 | 0 | 4,353 | 0.11% | +4,353 |
| WESTERN ALLIANCE BANCORP(WAL) | 23,116 | 70,521 | +47,405 | 1,803 | 6,116 | 0.15% | +4,313 |
| FEDEX CORP(FDX) | 0 | 17,558 | +17,558 | 0 | 4,140 | 0.10% | +4,140 |
| OKTA INC(OKTA) | 9,315 | 55,164 | +45,849 | 931 | 5,059 | 0.13% | +4,127 |
| HDFC BANK LTD(HDB) | 0 | 120,054 | +120,054 | 0 | 4,101 | 0.10% | +4,101 |
| HUNTINGTON INGALLS INDS INC(HII) | 49,547 | 55,646 | +6,099 | 11,964 | 16,021 | 0.40% | +4,057 |
| AUTOZONE INC(AZO) | 175 | 1,076 | +901 | 649 | 4,614 | 0.12% | +3,966 |
| D R HORTON INC(DHI) | 4,106 | 26,495 | +22,389 | 529 | 4,490 | 0.11% | +3,961 |