Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,132,010 | +4,132,010 | 0 | 252,920 | 6.32% | +252,920 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 405,804 | +405,804 | 0 | 178,818 | 4.47% | +178,818 |
| APPLE INC(AAPL) | 0 | 739,952 | +739,952 | 0 | 151,816 | 3.80% | +151,816 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,757,877 | +2,757,877 | 0 | 144,430 | 3.61% | +144,430 |
| COINBASE GLOBAL INC(COIN) | 0 | 293,821 | +293,821 | 0 | 102,981 | 2.58% | +102,981 |
| ISHARES TR | 0 | 164,373 | +164,373 | 0 | 102,059 | 2.55% | +102,059 |
| PROSHARES TR ULTRAPRO QQQ | 12,431 | 1,168,112 | +1,155,681 | 712 | 96,953 | 2.42% | +96,241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 664,341 | +664,341 | 0 | 90,563 | 2.26% | +90,563 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 287,459 | +287,459 | 0 | 89,679 | 2.24% | +89,679 |
| META PLATFORMS INC(META) | 0 | 115,404 | +115,404 | 0 | 85,179 | 2.13% | +85,179 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 108,632 | 3,204,243 | +3,095,611 | 2,614 | 81,228 | 2.03% | +78,614 |
| TESLA INC(TSLA) | 329,387 | 485,742 | +156,355 | 85,364 | 154,301 | 3.86% | +68,937 |
| VANGUARD INDEX FDS | 0 | 117,690 | +117,690 | 0 | 66,851 | 1.67% | +66,851 |
| COSTCO WHSL CORP NEW(COST) | 0 | 58,972 | +58,972 | 0 | 58,379 | 1.46% | +58,379 |
| ADOBE INC(ADBE) | 0 | 119,766 | +119,766 | 0 | 46,335 | 1.16% | +46,335 |
| ALIBABA GROUP HLDG LTD(BABA) | 258,904 | 702,578 | +443,674 | 34,235 | 79,679 | 1.99% | +45,444 |
| PDD HOLDINGS INC(PDD) | 598,324 | 1,085,536 | +487,212 | 70,812 | 113,612 | 2.84% | +42,801 |
| PEPSICO INC(PEP) | 0 | 306,616 | +306,616 | 0 | 40,486 | 1.01% | +40,486 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 514,103 | +514,103 | 0 | 30,121 | 0.75% | +30,121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 58,695 | +58,695 | 0 | 29,894 | 0.75% | +29,894 |
| FIRST SOLAR INC(FSLR) | 32,169 | 205,038 | +172,869 | 4,067 | 33,942 | 0.85% | +29,875 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 271,720 | +271,720 | 0 | 25,539 | 0.64% | +25,539 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 106,821 | 362,801 | +255,980 | 6,962 | 30,776 | 0.77% | +23,815 |
| ALPHABET INC(GOOG) | 234,423 | 330,065 | +95,642 | 36,624 | 58,550 | 1.46% | +21,926 |
| MCDONALDS CORP(MCD) | 0 | 72,637 | +72,637 | 0 | 21,222 | 0.53% | +21,222 |
| DOORDASH INC(DASH) | 0 | 85,963 | +85,963 | 0 | 21,191 | 0.53% | +21,191 |
| UNITED STS OIL FD LP(USO) | 49,710 | 323,428 | +273,718 | 3,844 | 23,646 | 0.59% | +19,802 |
| APPLOVIN CORP(APP) | 0 | 56,241 | +56,241 | 0 | 19,689 | 0.49% | +19,689 |
| LOCKHEED MARTIN CORP(LMT) | 10,586 | 51,811 | +41,225 | 4,729 | 23,996 | 0.60% | +19,267 |
| VISA INC(V) | 0 | 51,882 | +51,882 | 0 | 18,421 | 0.46% | +18,421 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38,071 | +38,071 | 0 | 15,436 | 0.39% | +15,436 |
| WORKDAY INC(WDAY) | 0 | 59,225 | +59,225 | 0 | 14,214 | 0.36% | +14,214 |
| GE VERNOVA INC(GEV) | 0 | 25,999 | +25,999 | 0 | 13,757 | 0.34% | +13,757 |
| ORACLE CORP(ORCL) | 182,371 | 179,411 | -2,960 | 25,497 | 39,225 | 0.98% | +13,727 |
| BOEING CO(BA) | 67,014 | 119,442 | +52,428 | 11,429 | 25,027 | 0.63% | +13,597 |
| ELI LILLY & CO(LLY) | 0 | 17,293 | +17,293 | 0 | 13,480 | 0.34% | +13,480 |
| VERTIV HOLDINGS CO(VRT) | 123,849 | 171,404 | +47,555 | 8,942 | 22,010 | 0.55% | +13,068 |
| CATERPILLAR INC(CAT) | 0 | 32,442 | +32,442 | 0 | 12,594 | 0.31% | +12,594 |
| MOSAIC CO NEW(MOS) | 0 | 326,323 | +326,323 | 0 | 11,904 | 0.30% | +11,904 |
| ROCKET LAB CORP(RKLB) | 0 | 306,182 | +306,182 | 0 | 10,952 | 0.27% | +10,952 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 58,924 | +58,924 | 0 | 9,586 | 0.24% | +9,586 |
| DELTA AIR LINES INC DEL(DAL) | 17,385 | 210,291 | +192,906 | 758 | 10,342 | 0.26% | +9,584 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 17,952 | +17,952 | 0 | 9,425 | 0.24% | +9,425 |
| FEDEX CORP(FDX) | 32,097 | 75,700 | +43,603 | 7,825 | 17,207 | 0.43% | +9,383 |
| JD.COM INC(JD) | 0 | 286,976 | +286,976 | 0 | 9,367 | 0.23% | +9,367 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 50,929 | +50,929 | 0 | 9,233 | 0.23% | +9,233 |
| PAYCHEX INC(PAYX) | 0 | 62,601 | +62,601 | 0 | 9,106 | 0.23% | +9,106 |
| DIREXION SHS ETF TR DAILY PLTR BR1X | 212,903 | 1,336,197 | +1,123,294 | 3,685 | 12,493 | 0.31% | +8,808 |
| INTEL CORP(INTC) | 1,168,747 | 1,571,872 | +403,125 | 26,542 | 35,210 | 0.88% | +8,668 |
| CELSIUS HLDGS INC(CELH) | 0 | 185,566 | +185,566 | 0 | 8,608 | 0.22% | +8,608 |
| KKR & CO INC(KKR) | 0 | 64,635 | +64,635 | 0 | 8,598 | 0.22% | +8,598 |
| KENVUE INC(KVUE) | 66,482 | 482,575 | +416,093 | 1,594 | 10,100 | 0.25% | +8,506 |
| SILICON LABORATORIES INC(SLAB) | 0 | 56,985 | +56,985 | 0 | 8,397 | 0.21% | +8,397 |
| VISTRA CORP(VST) | 65,923 | 83,241 | +17,318 | 7,742 | 16,133 | 0.40% | +8,391 |
| SERVICENOW INC(NOW) | 17,898 | 21,975 | +4,077 | 14,249 | 22,592 | 0.56% | +8,343 |
| PROGRESSIVE CORP(PGR) | 0 | 31,144 | +31,144 | 0 | 8,311 | 0.21% | +8,311 |
| AUTOMATIC DATA PROCESSING IN | 15,648 | 41,946 | +26,298 | 4,781 | 12,936 | 0.32% | +8,155 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,694 | +16,694 | 0 | 8,109 | 0.20% | +8,109 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 185,469 | +185,469 | 0 | 8,025 | 0.20% | +8,025 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 44,845 | +44,845 | 0 | 7,782 | 0.19% | +7,782 |
| CHEVRON CORP NEW(CVX) | 0 | 51,030 | +51,030 | 0 | 7,307 | 0.18% | +7,307 |
| DOLLAR TREE INC(DLTR) | 0 | 72,006 | +72,006 | 0 | 7,131 | 0.18% | +7,131 |
| TARGET CORP(TGT) | 15,891 | 84,035 | +68,144 | 1,658 | 8,290 | 0.21% | +6,632 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 29,686 | +29,686 | 0 | 6,471 | 0.16% | +6,471 |
| DOMINOS PIZZA INC(DPZ) | 0 | 14,292 | +14,292 | 0 | 6,440 | 0.16% | +6,440 |
| BECTON DICKINSON & CO(BDX) | 0 | 36,378 | +36,378 | 0 | 6,266 | 0.16% | +6,266 |
| VERISK ANALYTICS INC(VRSK) | 0 | 19,814 | +19,814 | 0 | 6,172 | 0.15% | +6,172 |
| CORE SCIENTIFIC INC NEW(CORZ) | 51,067 | 381,536 | +330,469 | 370 | 6,513 | 0.16% | +6,143 |
| CSX CORP(CSX) | 0 | 182,695 | +182,695 | 0 | 5,961 | 0.15% | +5,961 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 19,112 | +19,112 | 0 | 5,712 | 0.14% | +5,712 |
| ASTERA LABS INC(ALAB) | 105,891 | 131,038 | +25,147 | 6,319 | 11,848 | 0.30% | +5,530 |
| EXXON MOBIL CORP | 0 | 51,274 | +51,274 | 0 | 5,527 | 0.14% | +5,527 |
| APPLIED DIGITAL CORP | 235,966 | 677,075 | +441,109 | 1,326 | 6,818 | 0.17% | +5,492 |
| OSCAR HEALTH INC(OSCR) | 156,370 | 348,714 | +192,344 | 2,050 | 7,476 | 0.19% | +5,426 |
| EVERCORE INC(EVR) | 0 | 20,000 | +20,000 | 0 | 5,400 | 0.14% | +5,400 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26,084 | +26,084 | 0 | 5,338 | 0.13% | +5,338 |
| FLUOR CORP NEW(FLR) | 0 | 103,850 | +103,850 | 0 | 5,324 | 0.13% | +5,324 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 51,569 | +51,569 | 0 | 5,315 | 0.13% | +5,315 |
| SOFI TECHNOLOGIES INC(SOFI) | 470,248 | 587,376 | +117,128 | 5,469 | 10,696 | 0.27% | +5,227 |
| PROSHARES TR II(AGQ) | 31,011 | 138,997 | +107,986 | 1,431 | 6,601 | 0.17% | +5,170 |
| WINGSTOP INC(WING) | 0 | 15,286 | +15,286 | 0 | 5,147 | 0.13% | +5,147 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,524 | 97,788 | +58,264 | 2,433 | 7,569 | 0.19% | +5,135 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 178,691 | +178,691 | 0 | 5,075 | 0.13% | +5,075 |
| DBX ETF TR | 0 | 181,714 | +181,714 | 0 | 5,004 | 0.13% | +5,004 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 31,304 | +31,304 | 0 | 4,899 | 0.12% | +4,899 |
| MONGODB INC(MDB) | 0 | 23,185 | +23,185 | 0 | 4,869 | 0.12% | +4,869 |
| GENERAC HLDGS INC(GNRC) | 0 | 33,257 | +33,257 | 0 | 4,763 | 0.12% | +4,763 |
| SAP SE(SAP) | 0 | 15,495 | +15,495 | 0 | 4,712 | 0.12% | +4,712 |
| OKTA INC(OKTA) | 0 | 45,146 | +45,146 | 0 | 4,513 | 0.11% | +4,513 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 103,677 | +103,677 | 0 | 4,355 | 0.11% | +4,355 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 18,375 | 40,433 | +22,058 | 1,561 | 5,836 | 0.15% | +4,275 |
| PROSHARES TR II(AGQ) | 0 | 166,682 | +166,682 | 0 | 4,269 | 0.11% | +4,269 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 46,632 | +46,632 | 0 | 4,203 | 0.11% | +4,203 |
| MICRON TECHNOLOGY INC(MU) | 523,339 | 401,910 | -121,429 | 45,473 | 49,535 | 1.24% | +4,062 |
| AIRBNB INC | 16,851 | 45,705 | +28,854 | 2,013 | 6,049 | 0.15% | +4,036 |
| ISHARES TR | 0 | 36,502 | +36,502 | 0 | 4,001 | 0.10% | +4,001 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 23,300 | 89,364 | +66,064 | 827 | 4,827 | 0.12% | +4,001 |
| DUTCH BROS INC(BROS) | 0 | 57,956 | +57,956 | 0 | 3,962 | 0.10% | +3,962 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,175 | +16,175 | 0 | 3,939 | 0.10% | +3,939 |
| AON PLC(AON) | 0 | 10,203 | +10,203 | 0 | 3,640 | 0.09% | +3,640 |