Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,873 | 13,087,684 | +13,017,811 | $43.17M | $8.72B | 12.18% | +$8.68B |
| Tesla, Inc.(TSLA) | 2,209,298 | 3,857,846 | +1,648,548 | $701.81M | $1.72B | 2.40% | +$1.01B |
| NVIDIA Corporation(NVDA) | 10,450,954 | 7,912,263 | -2,538,691 | $1.65B | $1.48B | 2.06% | -$174.88M |
| Broadcom Inc.(AVGO) | 2,444,985 | 4,142,269 | +1,697,284 | $673.96M | $1.37B | 1.91% | +$692.62M |
| Microsoft Corporation(MSFT) | 2,407,074 | 2,623,426 | +216,352 | $1.20B | $1.36B | 1.90% | +$161.50M |
| Invesco Qqq TrUNIT SER 1 | 673,923 | 2,141,875 | +1,467,952 | $371.76M | $1.29B | 1.80% | +$914.15M |
| Alphabet Inc.CL A(GOOG) | 2,895,022 | 5,178,419 | +2,283,397 | $510.19M | $1.26B | 1.76% | +$748.68M |
| Apple Inc.(AAPL) | 4,963,061 | 4,463,087 | -499,974 | $1.02B | $1.14B | 1.59% | +$118.16M |
| Meta Platforms, Inc.CL A(META) | 506,623 | 1,375,121 | +868,498 | $373.93M | $1.01B | 1.41% | +$635.93M |
| Ishares TrRUSSELL 2000 ETF | 4,730,511 | 3,870,656 | -859,855 | $1.02B | $936.54M | 1.31% | -$84.25M |
| Amazon.com, Inc.(AMZN) | 2,707,494 | 3,830,935 | +1,123,441 | $594.00M | $841.16M | 1.17% | +$247.16M |
| Ishares Tr20 YR TR BD ETF | 18,995,495 | 9,156,186 | -9,839,309 | $1.68B | $818.29M | 1.14% | -$858.06M |
| Coinbase Global, Inc.CL A(COIN) | 1,295,476 | 1,820,816 | +525,340 | $454.05M | $614.51M | 0.86% | +$160.46M |
| Alphabet Inc.CL C(GOOG) | 3,059,917 | 2,139,307 | -920,610 | $542.80M | $521.03M | 0.73% | -$21.77M |
| Oracle Corporation(ORCL) | 474,129 | 1,830,419 | +1,356,290 | $103.66M | $514.79M | 0.72% | +$411.13M |
| Netflix, Inc.(NFLX) | 216,048 | 399,012 | +182,964 | $289.32M | $478.38M | 0.67% | +$189.07M |
| UnitedHealth Group Incorporated(UNH) | 1,684,648 | 1,269,534 | -415,114 | $525.56M | $438.37M | 0.61% | -$87.19M |
| PDD Holdings Inc.ADS(PDD) | 850,000 | 3,239,227 | +2,389,227 | $88.96M | $428.13M | 0.60% | +$339.17M |
| Webull Corporation(BULL) | 948,489 | 28,942,094 | +27,993,605 | $11.34M | $428.05M | 0.60% | +$416.71M |
| lululemon athletica inc.(LULU) | 408,786 | 2,404,361 | +1,995,575 | $97.12M | $427.81M | 0.60% | +$330.69M |
| Circle Internet GroupCL A(CRCL) | 690,038 | 3,148,082 | +2,458,044 | $125.10M | $417.37M | 0.58% | +$292.28M |
| AppLovin CorporationCL A(APP) | 619,183 | 563,344 | -55,839 | $216.76M | $404.79M | 0.57% | +$188.02M |
| INVESCO QQQ TRUNIT SER 1 | 673,923 | 673,923 | 0 | $371.76M | $404.60M | 0.57% | +$32.84M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 7,689,603 | +7,689,603 | $0 | $399.32M | 0.56% | +$399.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,075,000 | 1,399,275 | +324,275 | $243.48M | $390.80M | 0.55% | +$147.33M |
| Advanced Micro Devices, Inc.(AMD) | 1,606,012 | 2,354,052 | +748,040 | $227.89M | $380.86M | 0.53% | +$152.97M |
| Berkshire Hathaway Inc DelCL B | 894,345 | 716,346 | -177,999 | $434.45M | $360.14M | 0.50% | -$74.31M |
| Palantir Technologies Inc.CL A(PLTR) | 6,309,527 | 1,807,950 | -4,501,577 | $860.11M | $329.81M | 0.46% | -$530.31M |
| Pfizer Inc.(PFE) | 4,130,000 | 12,596,004 | +8,466,004 | $100.11M | $320.95M | 0.45% | +$220.83M |
| Strategy IncNOTE 2.250% 6/1(MSTR) | 0 | 0 | 0 | $418.63M | $314.69M | 0.44% | -$103.94M |
| JPMorgan Chase & Co.(JPM) | 766,369 | 956,347 | +189,978 | $222.18M | $301.66M | 0.42% | +$79.48M |
| SoFi Technologies, Inc.(SOFI) | 43,492 | 10,743,114 | +10,699,622 | $792.0K | $283.83M | 0.40% | +$283.04M |
| Costco Wholesale Corporation(COST) | 242,252 | 299,574 | +57,322 | $239.81M | $277.29M | 0.39% | +$37.48M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 208,262 | 577,632 | +369,370 | $67.91M | $263.40M | 0.37% | +$195.49M |
| DoorDash, Inc.CL A(DASH) | 1,034,160 | 966,531 | -67,629 | $254.93M | $262.89M | 0.37% | +$7.96M |
| The Boeing Company(BA) | 566,723 | 1,057,813 | +491,090 | $118.75M | $228.31M | 0.32% | +$109.56M |
| GameStop Corp.CL A(GME) | 4,764,534 | 8,276,550 | +3,512,016 | $116.21M | $225.78M | 0.32% | +$109.58M |
| PayPal Holdings, Inc.(PYPL) | 2,790,722 | 3,316,505 | +525,783 | $207.41M | $222.40M | 0.31% | +$15.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,180,520 | 4,032,644 | -1,147,876 | $271.30M | $217.24M | 0.30% | -$54.07M |
| Target Corporation(TGT) | 1,508,508 | 2,375,893 | +867,385 | $148.81M | $213.12M | 0.30% | +$64.30M |
| Kenvue Inc.(KVUE) | 5,039,430 | 12,724,320 | +7,684,890 | $105.48M | $206.52M | 0.29% | +$101.04M |
| Costco Wholesale CorporationCOM(COST) | 242,252 | 219,100 | -23,152 | $239.81M | $202.81M | 0.28% | -$37.01M |
| Micron Technology, Inc.COM(MU) | 3,888,341 | 1,204,900 | -2,683,441 | $479.24M | $201.60M | 0.28% | -$277.63M |
| GE Vernova Inc.(GEV) | 286,430 | 326,349 | +39,919 | $151.56M | $200.67M | 0.28% | +$49.11M |
| Meta Platforms, Inc.CL A(META) | 506,623 | 273,200 | -233,423 | $373.93M | $200.63M | 0.28% | -$173.30M |
| QUALCOMM Incorporated(QCOM) | 1,204,755 | 1,184,650 | -20,105 | $191.87M | $197.08M | 0.28% | +$5.21M |
| Booking Holdings Inc.(BKNG) | 62,006 | 35,964 | -26,042 | $358.97M | $194.18M | 0.27% | -$164.79M |
| MercadoLibre, Inc.(MELI) | 22,952 | 82,563 | +59,611 | $59.99M | $192.94M | 0.27% | +$132.96M |
| Adobe Inc.(ADBE) | 859,493 | 545,622 | -313,871 | $332.52M | $192.47M | 0.27% | -$140.05M |
| iShares Ethereum Trust ETFSHS(ETHA) | 939,054 | 6,028,689 | +5,089,635 | $17.91M | $189.96M | 0.27% | +$172.06M |
| NIKE, Inc.CL B(NKE) | 1,450,000 | 2,712,097 | +1,262,097 | $103.01M | $189.11M | 0.26% | +$86.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,262,751 | 4,715,927 | +3,453,176 | $54.74M | $184.96M | 0.26% | +$130.22M |
| Ishares IncMSCI BRAZIL ETF | 5,280,876 | 5,835,887 | +555,011 | $152.35M | $180.91M | 0.25% | +$28.56M |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,542,844 | 3,510,670 | +967,826 | $118.83M | $172.30M | 0.24% | +$53.48M |
| The Home Depot, Inc.(HD) | 401,230 | 413,925 | +12,695 | $147.11M | $167.72M | 0.23% | +$20.61M |
| Arista Networks, Inc.(ANET) | 596,907 | 1,139,077 | +542,170 | $61.07M | $165.97M | 0.23% | +$104.91M |
| Palo Alto Networks, Inc.(PANW) | 75,874 | 809,527 | +733,653 | $15.53M | $164.84M | 0.23% | +$149.31M |
| Micron Technology, Inc.(MU) | 3,888,341 | 984,357 | -2,903,984 | $479.24M | $164.70M | 0.23% | -$314.54M |
| Linde plcSHS(LIN) | 227,953 | 345,711 | +117,758 | $106.95M | $164.21M | 0.23% | +$57.26M |
| Newmont Corporation(NEM) | 2,623,374 | 1,913,284 | -710,090 | $152.84M | $161.31M | 0.23% | +$8.47M |
| Amgen Inc.(AMGN) | 237,357 | 564,870 | +327,513 | $66.27M | $159.41M | 0.22% | +$93.13M |
| Uber Technologies, Inc.(UBER) | 2,138,829 | 1,624,762 | -514,067 | $199.55M | $159.18M | 0.22% | -$40.37M |
| JD.com, Inc.SPON ADS CL A(JD) | 2,183,459 | 4,427,800 | +2,244,341 | $71.27M | $154.88M | 0.22% | +$83.62M |
| Semtech CorporationNOTE 4.000%11/0(SMTC) | 0 | 0 | 0 | $97.21M | $150.83M | 0.21% | +$53.62M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,165,237 | 2,302,880 | -8,862,357 | $683.42M | $149.69M | 0.21% | -$533.74M |
| Hilton Worldwide Holdings Inc.(HLT) | 323,965 | 567,359 | +243,394 | $86.28M | $147.20M | 0.21% | +$60.91M |
| ServiceNow, Inc.(NOW) | 46,475 | 159,679 | +113,204 | $47.78M | $146.95M | 0.21% | +$99.17M |
| Exxon Mobil Corp | 1,248,408 | 1,297,804 | +49,396 | $134.58M | $146.33M | 0.20% | +$11.75M |
| Dell Technologies Inc.CL C(DELL) | 1,512,112 | 993,366 | -518,746 | $185.38M | $140.83M | 0.20% | -$44.56M |
| Ishares Tr7 10 YR TRSY BD | 959,523 | 1,453,351 | +493,828 | $91.89M | $140.19M | 0.20% | +$48.30M |
| Centene Corporation(CNC) | 494,223 | 3,916,206 | +3,421,983 | $26.83M | $139.73M | 0.20% | +$112.90M |
| Eli Lilly and Company(LLY) | 212,045 | 182,018 | -30,027 | $165.30M | $138.88M | 0.19% | -$26.42M |
| Salesforce, Inc.(CRM) | 649,541 | 573,398 | -76,143 | $177.12M | $135.90M | 0.19% | -$41.23M |
| Wynn Resorts, Limited(WYNN) | 2,336,010 | 1,046,734 | -1,289,276 | $218.81M | $134.26M | 0.19% | -$84.55M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,874,705 | 1,540,732 | -333,973 | $131.77M | $132.97M | 0.19% | +$1.19M |
| GE Aerospace(GE) | 198,473 | 441,468 | +242,995 | $51.08M | $132.80M | 0.19% | +$81.72M |
| Miami International Holdings, Inc.(MIAX) | 0 | 3,284,852 | +3,284,852 | $0 | $132.25M | 0.18% | +$132.25M |
| eBay Inc.(EBAY) | 464,850 | 1,453,642 | +988,792 | $34.61M | $132.21M | 0.18% | +$97.60M |
| Seagate Technology Hldngs Pl ORD SHS | 224,857 | 556,102 | +331,245 | $32.45M | $131.27M | 0.18% | +$98.82M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 258,003 | 1,715,315 | +1,457,312 | $13.43M | $131.05M | 0.18% | +$117.62M |
| Eli Lilly and CompanyCOM(LLY) | 212,045 | 171,200 | -40,845 | $165.30M | $130.63M | 0.18% | -$34.67M |
| Alnylam Pharmaceuticals, Inc.COM(ALNY) | 208,262 | 286,100 | +77,838 | $67.91M | $130.46M | 0.18% | +$62.55M |
| The Goldman Sachs Group, Inc.(GS) | 286,282 | 162,112 | -124,170 | $202.62M | $129.10M | 0.18% | -$73.52M |
| Kimberly-Clark Corporation(KMB) | 1,164,828 | 1,035,516 | -129,312 | $150.17M | $128.76M | 0.18% | -$21.41M |
| Mastercard IncorporatedCL A(MA) | 199,578 | 225,086 | +25,508 | $112.15M | $128.03M | 0.18% | +$15.88M |
| Pfizer Inc.COM(PFE) | 4,130,000 | 5,000,000 | +870,000 | $100.11M | $127.40M | 0.18% | +$27.29M |
| Unity Software Inc.(U) | 213,287 | 3,167,611 | +2,954,324 | $5.16M | $126.83M | 0.18% | +$121.67M |
| PDD Holdings Inc.SPONSORED ADS(PDD) | 850,000 | 954,200 | +104,200 | $88.96M | $126.12M | 0.18% | +$37.16M |
| Astera Labs, Inc.(ALAB) | 77,800 | 638,780 | +560,980 | $7.03M | $125.07M | 0.17% | +$118.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 128,421 | 126,918 | -1,503 | $102.92M | $122.87M | 0.17% | +$19.95M |
| EchoStar CorporationCL A(ECHO) | 192,732 | 1,598,189 | +1,405,457 | $5.34M | $122.04M | 0.17% | +$116.70M |
| Cipher Digital Inc.(CIFR) | 4,311,319 | 9,681,457 | +5,370,138 | $20.61M | $121.89M | 0.17% | +$101.28M |
| FinVolution GroupADS(FINV) | 16,494,630 | 16,494,830 | +200 | $156.37M | $121.57M | 0.17% | -$34.80M |
| Constellation Brands, Inc.CL A(STZ) | 525,123 | 896,912 | +371,789 | $85.43M | $120.79M | 0.17% | +$35.36M |
| The Cigna Group(CI) | 309,939 | 415,920 | +105,981 | $102.46M | $119.89M | 0.17% | +$17.43M |
| Monolithic Power Systems, Inc.(MPWR) | 76,073 | 129,902 | +53,829 | $55.64M | $119.59M | 0.17% | +$63.95M |
| Kraneshares TrustCSI CHI INTERNET | 955,669 | 2,808,796 | +1,853,127 | $32.81M | $118.00M | 0.16% | +$85.19M |
| McDonald's Corporation(MCD) | 546,028 | 384,189 | -161,839 | $159.53M | $116.75M | 0.16% | -$42.78M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 181,999 | 1,153,837 | +971,838 | $15.09M | $115.61M | 0.16% | +$100.52M |
| Marvell Technology, Inc.(MRVL) | 2,375,737 | 1,358,333 | -1,017,404 | $183.88M | $114.20M | 0.16% | -$69.69M |