Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 70,019 | 425,122 | +355,103 | 38,625 | 255,230 | 4.53% | +216,605 |
| APPLOVIN CORP(APP) | 56,241 | 259,198 | +202,957 | 19,689 | 186,244 | 3.30% | +166,555 |
| JD.COM INC(JD) | 286,976 | 3,514,033 | +3,227,057 | 9,367 | 122,921 | 2.18% | +113,554 |
| BOEING CO(BA) | 119,442 | 584,335 | +464,893 | 25,027 | 126,117 | 2.24% | +101,090 |
| ENTREPRENEURSHARES SERIES TR | 0 | 4,021,955 | +4,021,955 | 0 | 84,944 | 1.51% | +84,944 |
| NETFLIX INC(NFLX) | 0 | 66,612 | +66,612 | 0 | 79,862 | 1.42% | +79,862 |
| AMAZON COM INC(AMZN) | 85,524 | 427,333 | +341,809 | 18,763 | 93,830 | 1.66% | +75,066 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,427 | 1,621,553 | +1,597,126 | 1,372 | 63,549 | 1.13% | +62,177 |
| LULULEMON ATHLETICA INC(LULU) | 45,315 | 392,958 | +347,643 | 10,766 | 69,919 | 1.24% | +59,153 |
| TESLA INC(TSLA) | 485,742 | 475,113 | -10,629 | 154,301 | 211,292 | 3.75% | +56,991 |
| PAYPAL HLDGS INC(PYPL) | 0 | 815,443 | +815,443 | 0 | 54,684 | 0.97% | +54,684 |
| BLOOM ENERGY CORP | 58,767 | 640,868 | +582,101 | 1,406 | 54,198 | 0.96% | +52,793 |
| SOFI TECHNOLOGIES INC(SOFI) | 587,376 | 2,308,987 | +1,721,611 | 10,696 | 61,003 | 1.08% | +50,307 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,132,010 | 4,654,029 | +522,019 | 252,920 | 302,512 | 5.37% | +49,592 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 49,277 | +49,277 | 0 | 47,705 | 0.85% | +47,705 |
| TARGET CORP(TGT) | 84,035 | 622,204 | +538,169 | 8,290 | 55,812 | 0.99% | +47,522 |
| CONSTELLATION BRANDS INC(STZ) | 58,924 | 410,797 | +351,873 | 9,586 | 55,322 | 0.98% | +45,736 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 252,156 | +252,156 | 0 | 40,796 | 0.72% | +40,796 |
| ISHARES TR | 212,634 | 356,960 | +144,326 | 45,884 | 86,370 | 1.53% | +40,486 |
| BURLINGTON STORES INC(BURL) | 13,003 | 167,326 | +154,323 | 3,025 | 42,584 | 0.76% | +39,559 |
| THE TRADE DESK INC(TTD) | 42,477 | 850,995 | +808,518 | 3,058 | 41,707 | 0.74% | +38,649 |
| ALPHABET INC(GOOG) | 154,583 | 267,881 | +113,298 | 27,242 | 65,122 | 1.16% | +37,880 |
| ORACLE CORP(ORCL) | 179,411 | 271,451 | +92,040 | 39,225 | 76,343 | 1.35% | +37,118 |
| WYNN RESORTS LTD(WYNN) | 0 | 275,077 | +275,077 | 0 | 35,284 | 0.63% | +35,284 |
| SALESFORCE INC(CRM) | 0 | 144,140 | +144,140 | 0 | 34,161 | 0.61% | +34,161 |
| SERVICENOW INC(NOW) | 21,975 | 61,384 | +39,409 | 22,592 | 56,490 | 1.00% | +33,898 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 796,768 | +796,768 | 0 | 31,249 | 0.55% | +31,249 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 271,720 | 554,970 | +283,250 | 25,539 | 55,392 | 0.98% | +29,853 |
| MICRON TECHNOLOGY INC(MU) | 401,910 | 471,252 | +69,342 | 49,535 | 78,850 | 1.40% | +29,314 |
| CENTENE CORP DEL(CNC) | 63,536 | 873,846 | +810,310 | 3,449 | 31,179 | 0.55% | +27,730 |
| MERCADOLIBRE INC(MELI) | 0 | 11,694 | +11,694 | 0 | 27,328 | 0.48% | +27,328 |
| CITIGROUP INC(C) | 0 | 267,041 | +267,041 | 0 | 27,105 | 0.48% | +27,105 |
| SOUNDHOUND AI INC(SOUN) | 39,954 | 1,655,741 | +1,615,787 | 429 | 26,624 | 0.47% | +26,196 |
| IRIS ENERGY LTD ORDINARY SHARES | 254,248 | 626,344 | +372,096 | 3,704 | 29,394 | 0.52% | +25,690 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 36,557 | +36,557 | 0 | 25,517 | 0.45% | +25,517 |
| GITLAB INC(GTLB) | 66,998 | 597,220 | +530,222 | 3,022 | 26,923 | 0.48% | +23,900 |
| BROADCOM INC(AVGO) | 0 | 71,649 | +71,649 | 0 | 23,638 | 0.42% | +23,638 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 88,406 | +88,406 | 0 | 23,024 | 0.41% | +23,024 |
| VANGUARD INDEX FDS | 117,690 | 145,518 | +27,828 | 66,851 | 89,112 | 1.58% | +22,261 |
| NIKE INC(NKE) | 0 | 311,395 | +311,395 | 0 | 21,714 | 0.39% | +21,714 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 395,654 | +395,654 | 0 | 21,282 | 0.38% | +21,282 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 253,991 | +253,991 | 0 | 21,216 | 0.38% | +21,216 |
| DEERE & CO(DE) | 0 | 42,260 | +42,260 | 0 | 19,324 | 0.34% | +19,324 |
| AST SPACEMOBILE INC(ASTS) | 94,742 | 476,415 | +381,673 | 4,427 | 23,382 | 0.41% | +18,955 |
| BAIDU INC | 108,250 | 203,577 | +95,327 | 9,284 | 26,825 | 0.48% | +17,542 |
| TIDAL TR II | 0 | 1,252,170 | +1,252,170 | 0 | 17,480 | 0.31% | +17,480 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 350,152 | +350,152 | 0 | 16,860 | 0.30% | +16,860 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 227,994 | +227,994 | 0 | 16,803 | 0.30% | +16,803 |
| MP MATERIALS CORP(MP) | 0 | 250,315 | +250,315 | 0 | 16,789 | 0.30% | +16,789 |
| CIPHER MINING INC(CIFR) | 141,984 | 1,317,217 | +1,175,233 | 679 | 16,584 | 0.29% | +15,905 |
| BERKSHIRE HATHAWAY INC DEL | 16,694 | 46,514 | +29,820 | 8,109 | 23,384 | 0.41% | +15,275 |
| GE VERNOVA INC(GEV) | 25,999 | 47,085 | +21,086 | 13,757 | 28,953 | 0.51% | +15,195 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 134,512 | +134,512 | 0 | 15,102 | 0.27% | +15,102 |
| COCA COLA CO(KO) | 0 | 223,782 | +223,782 | 0 | 14,841 | 0.26% | +14,841 |
| VISA INC(V) | 51,882 | 95,079 | +43,197 | 18,421 | 32,458 | 0.58% | +14,037 |
| SYNOPSYS INC(SNPS) | 0 | 28,270 | +28,270 | 0 | 13,948 | 0.25% | +13,948 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 40,635 | 428,259 | +387,624 | 1,443 | 15,246 | 0.27% | +13,803 |
| ENPHASE ENERGY INC(ENPH) | 0 | 388,620 | +388,620 | 0 | 13,753 | 0.24% | +13,753 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 240,775 | +240,775 | 0 | 13,748 | 0.24% | +13,748 |
| ASTERA LABS INC(ALAB) | 131,038 | 130,720 | -318 | 11,848 | 25,595 | 0.45% | +13,747 |
| SNAP INC(SNAP) | 267,544 | 2,071,400 | +1,803,856 | 2,325 | 15,970 | 0.28% | +13,646 |
| LOWES COS INC(LOW) | 0 | 52,523 | +52,523 | 0 | 13,200 | 0.23% | +13,200 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 52,642 | +52,642 | 0 | 13,009 | 0.23% | +13,009 |
| VERTIV HOLDINGS CO(VRT) | 171,404 | 231,663 | +60,259 | 22,010 | 34,949 | 0.62% | +12,939 |
| XPENG INC(XPEV) | 58,098 | 592,091 | +533,993 | 1,039 | 13,867 | 0.25% | +12,828 |
| COMCAST CORP NEW(CCZ) | 41,971 | 443,181 | +401,210 | 1,498 | 13,925 | 0.25% | +12,427 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 47,711 | +47,711 | 0 | 12,327 | 0.22% | +12,327 |
| MARA HOLDINGS INC(MARA) | 283,059 | 916,505 | +633,446 | 4,438 | 16,735 | 0.30% | +12,297 |
| ISHARES SILVER TR(SLV) | 1,476,261 | 1,433,264 | -42,997 | 48,436 | 60,727 | 1.08% | +12,291 |
| BECTON DICKINSON & CO(BDX) | 36,378 | 98,890 | +62,512 | 6,266 | 18,509 | 0.33% | +12,243 |
| ANALOG DEVICES INC(ADI) | 0 | 48,403 | +48,403 | 0 | 11,893 | 0.21% | +11,893 |
| PROSHARES TR | 0 | 866,205 | +866,205 | 0 | 11,702 | 0.21% | +11,702 |
| LI AUTO INC(LI) | 0 | 457,192 | +457,192 | 0 | 11,585 | 0.21% | +11,585 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 49,252 | +49,252 | 0 | 10,945 | 0.19% | +10,945 |
| AFFIRM HLDGS INC(AFRM) | 38,570 | 182,984 | +144,414 | 2,667 | 13,372 | 0.24% | +10,706 |
| FISERV INC(FISV) | 0 | 82,495 | +82,495 | 0 | 10,636 | 0.19% | +10,636 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 278,867 | +278,867 | 0 | 10,430 | 0.19% | +10,430 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 62,264 | +62,264 | 0 | 10,345 | 0.18% | +10,345 |
| ROKU INC(ROKU) | 0 | 100,719 | +100,719 | 0 | 10,085 | 0.18% | +10,085 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 64,832 | +64,832 | 0 | 10,013 | 0.18% | +10,013 |
| NIO INC(NIO) | 644,280 | 1,577,438 | +933,158 | 2,210 | 12,020 | 0.21% | +9,810 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 194,557 | +194,557 | 0 | 9,594 | 0.17% | +9,594 |
| INTEL CORP(INTC) | 1,571,872 | 1,326,322 | -245,550 | 35,210 | 44,498 | 0.79% | +9,288 |
| UPSTART HLDGS INC(UPST) | 0 | 178,363 | +178,363 | 0 | 9,061 | 0.16% | +9,061 |
| HIMS & HERS HEALTH INC(HIMS) | 15,297 | 173,084 | +157,787 | 763 | 9,817 | 0.17% | +9,055 |
| LYFT INC(LYFT) | 0 | 405,374 | +405,374 | 0 | 8,922 | 0.16% | +8,922 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,574 | +11,574 | 0 | 8,775 | 0.16% | +8,775 |
| TIDAL TR II YIELDMAX NVDA | 15,308 | 527,134 | +511,826 | 257 | 8,856 | 0.16% | +8,599 |
| LINDE PLC(LIN) | 0 | 17,966 | +17,966 | 0 | 8,534 | 0.15% | +8,534 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 493,623 | +493,623 | 0 | 8,397 | 0.15% | +8,397 |
| GAMESTOP CORP NEW(GME) | 312,311 | 585,856 | +273,545 | 7,617 | 15,982 | 0.28% | +8,365 |
| QUANTUMSCAPE CORP(QS) | 198,423 | 771,460 | +573,037 | 1,333 | 9,504 | 0.17% | +8,171 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 634,431 | +634,431 | 0 | 7,797 | 0.14% | +7,797 |
| ECHOSTAR CORP(ECHO) | 111,330 | 142,370 | +31,040 | 3,084 | 10,871 | 0.19% | +7,788 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 10,899 | 54,057 | +43,158 | 1,838 | 9,617 | 0.17% | +7,779 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 60,564 | +60,564 | 0 | 7,776 | 0.14% | +7,776 |
| ALIGN TECHNOLOGY INC | 0 | 61,861 | +61,861 | 0 | 7,746 | 0.14% | +7,746 |
| FORTINET INC(FTNT) | 41,910 | 144,391 | +102,481 | 4,431 | 12,140 | 0.22% | +7,710 |
| TOLL BROTHERS INC(TOL) | 0 | 55,020 | +55,020 | 0 | 7,600 | 0.13% | +7,600 |
| ISHARES TR | 0 | 27,661 | +27,661 | 0 | 7,499 | 0.13% | +7,499 |