Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 417,950 | 1,343,852 | +925,902 | 258,230 | 895,247 | 36.48% | +637,017 |
| MICROSOFT CORP(MSFT) | 0 | 384,623 | +384,623 | 0 | 199,215 | 8.12% | +199,215 |
| TESLA INC(TSLA) | 72,745 | 407,072 | +334,327 | 23,108 | 181,033 | 7.38% | +157,925 |
| NETFLIX INC(NFLX) | 17,023 | 135,674 | +118,651 | 22,796 | 162,662 | 6.63% | +139,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 390,048 | 791,923 | +401,875 | 55,348 | 128,125 | 5.22% | +72,777 |
| BROADCOM INC(AVGO) | 0 | 215,761 | +215,761 | 0 | 71,182 | 2.90% | +71,182 |
| META PLATFORMS INC(META) | 92,487 | 179,272 | +86,785 | 68,264 | 131,654 | 5.36% | +63,390 |
| SNOWFLAKE INC(SNOW) | 0 | 210,479 | +210,479 | 0 | 47,474 | 1.93% | +47,474 |
| COINBASE GLOBAL INC(COIN) | 58,026 | 184,821 | +126,795 | 20,338 | 62,375 | 2.54% | +42,038 |
| MICRON TECHNOLOGY INC(MU) | 0 | 197,002 | +197,002 | 0 | 32,962 | 1.34% | +32,962 |
| SUPER MICRO COMPUTER INC(SMCI) | 269,729 | 730,185 | +460,456 | 13,219 | 35,005 | 1.43% | +21,786 |
| ORACLE CORP(ORCL) | 0 | 47,585 | +47,585 | 0 | 13,383 | 0.55% | +13,383 |
| MERCADOLIBRE INC(MELI) | 77 | 4,917 | +4,840 | 201 | 11,491 | 0.47% | +11,289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,468 | 87,719 | +12,251 | 17,093 | 24,499 | 1.00% | +7,406 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 22,409 | +22,409 | 0 | 7,068 | 0.29% | +7,068 |
| ADOBE INC(ADBE) | 5,131 | 23,462 | +18,331 | 1,985 | 8,276 | 0.34% | +6,291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,857 | +24,857 | 0 | 1,339 | 0.05% | +1,339 |
| GAMESTOP CORP NEW(GME) | 69,270 | 97,083 | +27,813 | 1,689 | 2,648 | 0.11% | +959 |
| HOME DEPOT INC(HD) | 953 | 1,344 | +391 | 349 | 545 | 0.02% | +195 |
| CHEVRON CORP NEW(CVX) | 16,078 | 15,996 | -82 | 2,302 | 2,484 | 0.10% | +182 |
| QUALCOMM INC(QCOM) | 16,301 | 16,548 | +247 | 2,596 | 2,753 | 0.11% | +157 |
| JD.COM INC(JD) | 35,668 | 37,291 | +1,623 | 1,164 | 1,304 | 0.05% | +140 |
| WELLS FARGO CO NEW(WFC) | 37,454 | 37,462 | +8 | 3,001 | 3,140 | 0.13% | +139 |
| UBER TECHNOLOGIES INC(UBER) | 2,550 | 2,841 | +291 | 238 | 278 | 0.01% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,695 | 3,770 | -925 | 398 | 337 | 0.01% | -61 |
| TARGET CORP(TGT) | 10,876 | 10,803 | -73 | 1,073 | 969 | 0.04% | -104 |
| UPSTART HLDGS INC(UPST) | 15,115 | 15,495 | +380 | 978 | 787 | 0.03% | -190 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,126 | 9,825 | -301 | 5,157 | 4,818 | 0.20% | -339 |
| COSTCO WHSL CORP NEW(COST) | 6,428 | 6,308 | -120 | 6,363 | 5,839 | 0.24% | -524 |
| FIRST SOLAR INC(FSLR) | 7,358 | 1,843 | -5,515 | 1,218 | 406 | 0.02% | -812 |
| ELI LILLY & CO(LLY) | 1,680 | 461 | -1,219 | 1,310 | 352 | 0.01% | -958 |
| BOOKING HOLDINGS INC(BKNG) | 8,450 | 8,613 | +163 | 48,919 | 46,504 | 1.89% | -2,415 |
| BOEING CO(BA) | 81,992 | 56,413 | -25,579 | 17,180 | 12,176 | 0.50% | -5,004 |
| PAYPAL HLDGS INC(PYPL) | 105,534 | 0 | -105,534 | 7,843 | 0 | — | -7,843 |
| AMAZON COM INC(AMZN) | 58,280 | 0 | -58,280 | 12,786 | 0 | — | -12,786 |
| SALESFORCE INC(CRM) | 51,312 | 0 | -51,312 | 13,992 | 0 | — | -13,992 |
| ISHARES TR | 183,202 | 0 | -183,202 | 14,775 | 0 | — | -14,775 |
| ALIBABA GROUP HLDG LTD(BABA) | 568,033 | 239,839 | -328,194 | 64,421 | 42,866 | 1.75% | -21,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 908,257 | 547,721 | -360,536 | 123,814 | 99,915 | 4.07% | -23,898 |
| SPDR GOLD TR(GLD) | 86,821 | 0 | -86,821 | 26,466 | 0 | — | -26,466 |
| ISHARES TR | 522,847 | 339,320 | -183,527 | 112,825 | 82,102 | 3.35% | -30,723 |
| APPLE INC(AAPL) | 219,191 | 0 | -219,191 | 44,971 | 0 | — | -44,971 |
| NVIDIA CORPORATION(NVDA) | 418,968 | 0 | -418,968 | 66,193 | 0 | — | -66,193 |
| ALPHABET INC(GOOG) | 820,651 | 315,636 | -505,015 | 144,623 | 76,731 | 3.13% | -67,892 |
| ALPHABET INC(GOOG) | 425,578 | 0 | -425,578 | 75,493 | 0 | — | -75,493 |
| INVESCO QQQ TR | 206,619 | 695 | -205,924 | 113,979 | 417 | 0.02% | -113,562 |
| STRATEGY INC(MSTR) | 422,546 | 166,796 | -255,750 | 170,806 | 53,743 | 2.19% | -117,062 |