Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 417,950 | 1,343,852 | +925,902 | $258.23M | $895.25M | 36.48% | +$637.02M |
| Microsoft Corporation(MSFT) | 0 | 384,623 | +384,623 | $0 | $199.22M | 8.12% | +$199.22M |
| Tesla, Inc.(TSLA) | 72,745 | 407,072 | +334,327 | $23.11M | $181.03M | 7.38% | +$157.92M |
| Netflix, Inc.(NFLX) | 17,023 | 135,674 | +118,651 | $22.80M | $162.66M | 6.63% | +$139.87M |
| Meta Platforms, Inc.CL A(META) | 92,487 | 179,272 | +86,785 | $68.26M | $131.65M | 5.36% | +$63.39M |
| Advanced Micro Devices, Inc.(AMD) | 390,048 | 791,923 | +401,875 | $55.35M | $128.13M | 5.22% | +$72.78M |
| Palantir Technologies Inc.CL A(PLTR) | 908,257 | 547,721 | -360,536 | $123.81M | $99.92M | 4.07% | -$23.90M |
| Ishares TrRUSSELL 2000 ETF | 522,847 | 339,320 | -183,527 | $112.83M | $82.10M | 3.35% | -$30.72M |
| Alphabet Inc.CL A(GOOG) | 820,651 | 315,636 | -505,015 | $144.62M | $76.73M | 3.13% | -$67.89M |
| Broadcom Inc.(AVGO) | 0 | 215,761 | +215,761 | $0 | $71.18M | 2.90% | +$71.18M |
| Coinbase Global, Inc.CL A(COIN) | 58,026 | 184,821 | +126,795 | $20.34M | $62.38M | 2.54% | +$42.04M |
| Strategy IncCL A(MSTR) | 422,546 | 166,796 | -255,750 | $170.81M | $53.74M | 2.19% | -$117.06M |
| Snowflake Inc.(SNOW) | 0 | 210,479 | +210,479 | $0 | $47.47M | 1.93% | +$47.47M |
| Booking Holdings Inc.(BKNG) | 8,450 | 8,613 | +163 | $48.92M | $46.50M | 1.89% | -$2.42M |
| Alibaba Group Holding LimitedADS(BABA) | 568,033 | 239,839 | -328,194 | $64.42M | $42.87M | 1.75% | -$21.55M |
| Super Micro Computer, Inc.(SMCI) | 269,729 | 730,185 | +460,456 | $13.22M | $35.01M | 1.43% | +$21.79M |
| Micron Technology, Inc.(MU) | 0 | 197,002 | +197,002 | $0 | $32.96M | 1.34% | +$32.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 75,468 | 87,719 | +12,251 | $17.09M | $24.50M | 1.00% | +$7.41M |
| Oracle Corporation(ORCL) | 0 | 47,585 | +47,585 | $0 | $13.38M | 0.55% | +$13.38M |
| The Boeing Company(BA) | 81,992 | 56,413 | -25,579 | $17.18M | $12.18M | 0.50% | -$5.00M |
| MercadoLibre, Inc.(MELI) | 77 | 4,917 | +4,840 | $201.3K | $11.49M | 0.47% | +$11.29M |
| Adobe Inc.(ADBE) | 5,131 | 23,462 | +18,331 | $1.99M | $8.28M | 0.34% | +$6.29M |
| JPMorgan Chase & Co.(JPM) | 0 | 22,409 | +22,409 | $0 | $7.07M | 0.29% | +$7.07M |
| Costco Wholesale Corporation(COST) | 6,428 | 6,308 | -120 | $6.36M | $5.84M | 0.24% | -$524.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,126 | 9,825 | -301 | $5.16M | $4.82M | 0.20% | -$339.3K |
| Wells Fargo & Company(WFC) | 37,454 | 37,462 | +8 | $3.00M | $3.14M | 0.13% | +$139.3K |
| QUALCOMM Incorporated(QCOM) | 16,301 | 16,548 | +247 | $2.60M | $2.75M | 0.11% | +$156.8K |
| GameStop Corp.CL A(GME) | 69,270 | 97,083 | +27,813 | $1.69M | $2.65M | 0.11% | +$958.9K |
| Chevron Corporation(CVX) | 16,078 | 15,996 | -82 | $2.30M | $2.48M | 0.10% | +$181.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 24,857 | +24,857 | $0 | $1.34M | 0.05% | +$1.34M |
| JD.com, Inc.CL A(JD) | 35,668 | 37,291 | +1,623 | $1.16M | $1.30M | 0.05% | +$140.2K |
| Target Corporation(TGT) | 10,876 | 10,803 | -73 | $1.07M | $969.0K | 0.04% | -$103.9K |
| Upstart Holdings, Inc.(UPST) | 15,115 | 15,495 | +380 | $977.6K | $787.1K | 0.03% | -$190.5K |
| The Home Depot, Inc.(HD) | 953 | 1,344 | +391 | $349.4K | $544.6K | 0.02% | +$195.2K |
| Invesco Qqq TrUNIT SER 1 | 206,619 | 695 | -205,924 | $113.98M | $417.3K | 0.02% | -$113.56M |
| First Solar, Inc.(FSLR) | 7,358 | 1,843 | -5,515 | $1.22M | $406.4K | 0.02% | -$811.6K |
| Eli Lilly and Company(LLY) | 1,680 | 461 | -1,219 | $1.31M | $351.7K | 0.01% | -$957.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,695 | 3,770 | -925 | $398.2K | $336.8K | 0.01% | -$61.4K |
| Uber Technologies, Inc.(UBER) | 2,550 | 2,841 | +291 | $237.9K | $278.3K | 0.01% | +$40.4K |
| Alphabet Inc.CL C(GOOG) | 425,578 | 0 | -425,578 | $75.49M | $0 | — | -$75.49M |
| Amazon.com, Inc.(AMZN) | 58,280 | 0 | -58,280 | $12.79M | $0 | — | -$12.79M |
| Apple Inc.(AAPL) | 219,191 | 0 | -219,191 | $44.97M | $0 | — | -$44.97M |
| Ishares TrIBOXX HI YD ETF | 183,202 | 0 | -183,202 | $14.78M | $0 | — | -$14.78M |
| NVIDIA Corporation(NVDA) | 418,968 | 0 | -418,968 | $66.19M | $0 | — | -$66.19M |
| PayPal Holdings, Inc.(PYPL) | 105,534 | 0 | -105,534 | $7.84M | $0 | — | -$7.84M |
| Salesforce, Inc.(CRM) | 51,312 | 0 | -51,312 | $13.99M | $0 | — | -$13.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,821 | 0 | -86,821 | $26.47M | $0 | — | -$26.47M |