Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,132,010 | 4,654,029 | +522,019 | $252.92M | $302.51M | 5.37% | +$49.59M |
| Invesco Qqq TrUNIT SER 1 | 70,019 | 425,122 | +355,103 | $38.63M | $255.23M | 4.53% | +$216.61M |
| Tesla, Inc.(TSLA) | 485,742 | 475,113 | -10,629 | $154.30M | $211.29M | 3.75% | +$56.99M |
| AppLovin CorporationCL A(APP) | 56,241 | 259,198 | +202,957 | $19.69M | $186.24M | 3.30% | +$166.56M |
| The Boeing Company(BA) | 119,442 | 584,335 | +464,893 | $25.03M | $126.12M | 2.24% | +$101.09M |
| JD.com, Inc.CL A(JD) | 286,976 | 3,514,033 | +3,227,057 | $9.37M | $122.92M | 2.18% | +$113.55M |
| Amazon.com, Inc.(AMZN) | 85,524 | 427,333 | +341,809 | $18.76M | $93.83M | 1.66% | +$75.07M |
| Vanguard Index FdsS P 500 ETF SHS | 117,690 | 145,518 | +27,828 | $66.85M | $89.11M | 1.58% | +$22.26M |
| Ishares TrRUSSELL 2000 ETF | 212,634 | 356,960 | +144,326 | $45.88M | $86.37M | 1.53% | +$40.49M |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 4,021,955 | +4,021,955 | $0 | $84.94M | 1.51% | +$84.94M |
| Netflix, Inc.(NFLX) | 0 | 66,612 | +66,612 | $0 | $79.86M | 1.42% | +$79.86M |
| Micron Technology, Inc.(MU) | 401,910 | 471,252 | +69,342 | $49.54M | $78.85M | 1.40% | +$29.31M |
| Oracle Corporation(ORCL) | 179,411 | 271,451 | +92,040 | $39.22M | $76.34M | 1.35% | +$37.12M |
| lululemon athletica inc.(LULU) | 45,315 | 392,958 | +347,643 | $10.77M | $69.92M | 1.24% | +$59.15M |
| Alphabet Inc.CL A(GOOG) | 154,583 | 267,881 | +113,298 | $27.24M | $65.12M | 1.16% | +$37.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 24,427 | 1,621,553 | +1,597,126 | $1.37M | $63.55M | 1.13% | +$62.18M |
| SoFi Technologies, Inc.(SOFI) | 587,376 | 2,308,987 | +1,721,611 | $10.70M | $61.00M | 1.08% | +$50.31M |
| iShares Silver TrustISHARES(SLV) | 1,476,261 | 1,433,264 | -42,997 | $48.44M | $60.73M | 1.08% | +$12.29M |
| UnitedHealth Group Incorporated(UNH) | 287,459 | 173,699 | -113,760 | $89.68M | $59.98M | 1.06% | -$29.70M |
| ServiceNow, Inc.(NOW) | 21,975 | 61,384 | +39,409 | $22.59M | $56.49M | 1.00% | +$33.90M |
| Target Corporation(TGT) | 84,035 | 622,204 | +538,169 | $8.29M | $55.81M | 0.99% | +$47.52M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 271,720 | 554,970 | +283,250 | $25.54M | $55.39M | 0.98% | +$29.85M |
| Constellation Brands, Inc.CL A(STZ) | 58,924 | 410,797 | +351,873 | $9.59M | $55.32M | 0.98% | +$45.74M |
| PayPal Holdings, Inc.(PYPL) | 0 | 815,443 | +815,443 | $0 | $54.68M | 0.97% | +$54.68M |
| Bloom Energy CorpCL A | 58,767 | 640,868 | +582,101 | $1.41M | $54.20M | 0.96% | +$52.79M |
| Costco Wholesale Corporation(COST) | 58,972 | 55,913 | -3,059 | $58.38M | $51.75M | 0.92% | -$6.62M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 405,804 | 106,301 | -299,503 | $178.82M | $49.30M | 0.87% | -$129.52M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 49,277 | +49,277 | $0 | $47.70M | 0.85% | +$47.70M |
| Meta Platforms, Inc.CL A(META) | 115,404 | 64,174 | -51,230 | $85.18M | $47.13M | 0.84% | -$38.05M |
| The Cigna Group(CI) | 139,022 | 154,577 | +15,555 | $45.96M | $44.56M | 0.79% | -$1.40M |
| Intel Corporation(INTC) | 1,571,872 | 1,326,322 | -245,550 | $35.21M | $44.50M | 0.79% | +$9.29M |
| Burlington Stores, Inc.(BURL) | 13,003 | 167,326 | +154,323 | $3.03M | $42.58M | 0.76% | +$39.56M |
| The Trade Desk, Inc.CL A(TTD) | 42,477 | 850,995 | +808,518 | $3.06M | $41.71M | 0.74% | +$38.65M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 252,156 | +252,156 | $0 | $40.80M | 0.72% | +$40.80M |
| Wynn Resorts, Limited(WYNN) | 0 | 275,077 | +275,077 | $0 | $35.28M | 0.63% | +$35.28M |
| Vertiv Holdings CoCL A(VRT) | 171,404 | 231,663 | +60,259 | $22.01M | $34.95M | 0.62% | +$12.94M |
| Salesforce, Inc.(CRM) | 0 | 144,140 | +144,140 | $0 | $34.16M | 0.61% | +$34.16M |
| Visa Inc.CL A(V) | 51,882 | 95,079 | +43,197 | $18.42M | $32.46M | 0.58% | +$14.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 796,768 | +796,768 | $0 | $31.25M | 0.55% | +$31.25M |
| Centene Corporation(CNC) | 63,536 | 873,846 | +810,310 | $3.45M | $31.18M | 0.55% | +$27.73M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 514,103 | 480,764 | -33,339 | $30.12M | $29.91M | 0.53% | -$208.2K |
| Iris Energy Ltd ORDINARY SHARES | 254,248 | 626,344 | +372,096 | $3.70M | $29.39M | 0.52% | +$25.69M |
| GE Vernova Inc.(GEV) | 25,999 | 47,085 | +21,086 | $13.76M | $28.95M | 0.51% | +$15.20M |
| MercadoLibre, Inc.(MELI) | 0 | 11,694 | +11,694 | $0 | $27.33M | 0.48% | +$27.33M |
| Citigroup Inc.(C) | 0 | 267,041 | +267,041 | $0 | $27.10M | 0.48% | +$27.10M |
| GitLab Inc.CL A(GTLB) | 66,998 | 597,220 | +530,222 | $3.02M | $26.92M | 0.48% | +$23.90M |
| Baidu IncADR | 108,250 | 203,577 | +95,327 | $9.28M | $26.83M | 0.48% | +$17.54M |
| SoundHound AI, Inc.CL A(SOUN) | 39,954 | 1,655,741 | +1,615,787 | $428.7K | $26.62M | 0.47% | +$26.20M |
| Astera Labs, Inc.(ALAB) | 131,038 | 130,720 | -318 | $11.85M | $25.59M | 0.45% | +$13.75M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 36,557 | +36,557 | $0 | $25.52M | 0.45% | +$25.52M |
| Broadcom Inc.(AVGO) | 0 | 71,649 | +71,649 | $0 | $23.64M | 0.42% | +$23.64M |
| Berkshire Hathaway Inc DelCL B | 16,694 | 46,514 | +29,820 | $8.11M | $23.38M | 0.41% | +$15.28M |
| AST SpaceMobile, Inc.CL A(ASTS) | 94,742 | 476,415 | +381,673 | $4.43M | $23.38M | 0.41% | +$18.96M |
| Marriott International, Inc.CL A(MAR) | 0 | 88,406 | +88,406 | $0 | $23.02M | 0.41% | +$23.02M |
| NIKE, Inc.CL B(NKE) | 0 | 311,395 | +311,395 | $0 | $21.71M | 0.39% | +$21.71M |
| Las Vegas Sands Corp.(LVS) | 0 | 395,654 | +395,654 | $0 | $21.28M | 0.38% | +$21.28M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 253,991 | +253,991 | $0 | $21.22M | 0.38% | +$21.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 58,695 | 42,476 | -16,219 | $29.89M | $20.83M | 0.37% | -$9.06M |
| Deere & Company(DE) | 0 | 42,260 | +42,260 | $0 | $19.32M | 0.34% | +$19.32M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 362,801 | 208,201 | -154,600 | $30.78M | $18.69M | 0.33% | -$12.09M |
| Becton, Dickinson and Company(BDX) | 36,378 | 98,890 | +62,512 | $6.27M | $18.51M | 0.33% | +$12.24M |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 1,252,170 | +1,252,170 | $0 | $17.48M | 0.31% | +$17.48M |
| Papa John's International, Inc.(PZZA) | 0 | 350,152 | +350,152 | $0 | $16.86M | 0.30% | +$16.86M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 227,994 | +227,994 | $0 | $16.80M | 0.30% | +$16.80M |
| MP Materials Corp.CL A(MP) | 0 | 250,315 | +250,315 | $0 | $16.79M | 0.30% | +$16.79M |
| MARA Holdings, Inc.(MARA) | 283,059 | 916,505 | +633,446 | $4.44M | $16.74M | 0.30% | +$12.30M |
| Cipher Digital Inc.(CIFR) | 141,984 | 1,317,217 | +1,175,233 | $678.7K | $16.58M | 0.29% | +$15.91M |
| GameStop Corp.CL A(GME) | 312,311 | 585,856 | +273,545 | $7.62M | $15.98M | 0.28% | +$8.36M |
| Snap Inc.CL A(SNAP) | 267,544 | 2,071,400 | +1,803,856 | $2.32M | $15.97M | 0.28% | +$13.65M |
| Alphabet Inc.CL C(GOOG) | 330,065 | 65,246 | -264,819 | $58.55M | $15.89M | 0.28% | -$42.66M |
| Novo Nordisk A/SADR(NVO) | 278,543 | 283,170 | +4,627 | $19.23M | $15.71M | 0.28% | -$3.51M |
| Roundhill Etf TrustINNOVATION 100 O INNOVATION 100 O | 40,635 | 428,259 | +387,624 | $1.44M | $15.25M | 0.27% | +$13.80M |
| Nebius Group N.V.CL A(NBIS) | 0 | 134,512 | +134,512 | $0 | $15.10M | 0.27% | +$15.10M |
| Ishares TrCORE S P500 ETF | 164,373 | 22,367 | -142,006 | $102.06M | $14.97M | 0.27% | -$87.09M |
| The Coca-Cola Company(KO) | 0 | 223,782 | +223,782 | $0 | $14.84M | 0.26% | +$14.84M |
| Synopsys, Inc.(SNPS) | 0 | 28,270 | +28,270 | $0 | $13.95M | 0.25% | +$13.95M |
| Comcast Holdings ZONESCL A(CCZ) | 41,971 | 443,181 | +401,210 | $1.50M | $13.92M | 0.25% | +$12.43M |
| XPeng Inc.ADS(XPEV) | 58,098 | 592,091 | +533,993 | $1.04M | $13.87M | 0.25% | +$12.83M |
| Enphase Energy, Inc.(ENPH) | 0 | 388,620 | +388,620 | $0 | $13.75M | 0.24% | +$13.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 240,775 | +240,775 | $0 | $13.75M | 0.24% | +$13.75M |
| Capital One Financial Corporation(COF) | 31,613 | 63,796 | +32,183 | $6.73M | $13.56M | 0.24% | +$6.84M |
| Affirm Holdings, Inc.CL A(AFRM) | 38,570 | 182,984 | +144,414 | $2.67M | $13.37M | 0.24% | +$10.71M |
| Lowe's Companies, Inc.(LOW) | 0 | 52,523 | +52,523 | $0 | $13.20M | 0.23% | +$13.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 52,642 | +52,642 | $0 | $13.01M | 0.23% | +$13.01M |
| Thermo Fisher Scientific Inc.(TMO) | 38,071 | 25,484 | -12,587 | $15.44M | $12.36M | 0.22% | -$3.08M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 47,711 | +47,711 | $0 | $12.33M | 0.22% | +$12.33M |
| Fortinet, Inc.(FTNT) | 41,910 | 144,391 | +102,481 | $4.43M | $12.14M | 0.22% | +$7.71M |
| NIO Inc.ADS(NIO) | 644,280 | 1,577,438 | +933,158 | $2.21M | $12.02M | 0.21% | +$9.81M |
| Analog Devices, Inc.(ADI) | 0 | 48,403 | +48,403 | $0 | $11.89M | 0.21% | +$11.89M |
| Danaher Corporation(DHR) | 63,066 | 59,745 | -3,321 | $12.46M | $11.85M | 0.21% | -$613.0K |
| Proshares TrULTRAPRO SHORT S | 0 | 866,205 | +866,205 | $0 | $11.70M | 0.21% | +$11.70M |
| Domino's Pizza, Inc.(DPZ) | 14,292 | 27,019 | +12,727 | $6.44M | $11.66M | 0.21% | +$5.22M |
| Li Auto Inc.ADS(LI) | 0 | 457,192 | +457,192 | $0 | $11.59M | 0.21% | +$11.59M |
| Moderna, Inc.(MRNA) | 438,683 | 424,687 | -13,996 | $12.10M | $10.97M | 0.19% | -$1.13M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 49,252 | +49,252 | $0 | $10.94M | 0.19% | +$10.94M |
| EchoStar CorporationCL A(ECHO) | 111,330 | 142,370 | +31,040 | $3.08M | $10.87M | 0.19% | +$7.79M |
| Fiserv, Inc.(FISV) | 0 | 82,495 | +82,495 | $0 | $10.64M | 0.19% | +$10.64M |
| DraftKings Inc.CL A(DKNG) | 0 | 278,867 | +278,867 | $0 | $10.43M | 0.19% | +$10.43M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 62,264 | +62,264 | $0 | $10.35M | 0.18% | +$10.35M |
| DoorDash, Inc.CL A(DASH) | 85,963 | 37,509 | -48,454 | $21.19M | $10.20M | 0.18% | -$10.99M |