Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 195,965 | 302,032 | +106,067 | $30.62M | $53.58M | 9.92% | +$22.96M |
| Constellation Energy Corporation(CEG) | 192,097 | 163,949 | -28,148 | $38.73M | $52.92M | 9.80% | +$14.18M |
| Zillow Group, Inc.CL C(Z) | 570,913 | 715,951 | +145,038 | $39.14M | $50.15M | 9.29% | +$11.01M |
| Intel Corporation(INTC) | 0 | 2,005,706 | +2,005,706 | $0 | $44.93M | 8.32% | +$44.93M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 116,986 | +116,986 | $0 | $41.00M | 7.59% | +$41.00M |
| Agnico Eagle Mines Limited(AEM) | 0 | 341,617 | +341,617 | $0 | $40.63M | 7.52% | +$40.63M |
| Meta Platforms, Inc.CL A(META) | 60,563 | 54,103 | -6,460 | $34.91M | $39.93M | 7.39% | +$5.03M |
| Moderna, Inc.(MRNA) | 652,373 | 1,260,953 | +608,580 | $18.49M | $34.79M | 6.44% | +$16.29M |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 42,009 | 36,244 | -5,765 | $27.84M | $29.05M | 5.38% | +$1.21M |
| PDD Holdings Inc.ADS(PDD) | 199,887 | 212,888 | +13,001 | $23.66M | $22.28M | 4.13% | -$1.38M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 290,203 | 234,675 | -55,528 | $18.91M | $19.91M | 3.69% | +$995.0K |
| Amazon.com, Inc.(AMZN) | 64,885 | 64,885 | 0 | $12.35M | $14.24M | 2.64% | +$1.89M |
| eBay Inc.(EBAY) | 63,703 | 184,169 | +120,466 | $4.31M | $13.71M | 2.54% | +$9.40M |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $2.55M | $9.51M | 1.76% | +$6.96M |
| Sportradar Group AGCL A(SRAD) | 0 | 280,769 | +280,769 | $0 | $7.88M | 1.46% | +$7.88M |
| Centrus Energy Corp.CL A(LEU) | 144,874 | 41,707 | -103,167 | $9.01M | $7.64M | 1.41% | -$1.37M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 530,454 | 530,454 | 0 | $6.77M | $6.26M | 1.16% | -$509.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 16,859 | +16,859 | $0 | $5.26M | 0.97% | +$5.26M |
| Direxion Shs Etf Tr Dl Ftse Bull 3xDL FTSE BULL 3X DA FT CH BU ETF | 160,418 | 123,359 | -37,059 | $6.65M | $5.06M | 0.94% | -$1.60M |
| Micron Technology, Inc.(MU) | 79,788 | 39,894 | -39,894 | $6.93M | $4.92M | 0.91% | -$2.02M |
| KE Holdings Inc.ADS(BEKE) | 265,711 | 265,711 | 0 | $5.34M | $4.71M | 0.87% | -$624.4K |
| TAL Education GroupADS(TAL) | 0 | 454,800 | +454,800 | $0 | $4.65M | 0.86% | +$4.65M |
| NuScale Power CorporationCL A(SMR) | 419,363 | 80,237 | -339,126 | $5.94M | $3.17M | 0.59% | -$2.76M |
| BioNTech SEADS(BNTX) | 38,996 | 28,917 | -10,079 | $3.55M | $3.08M | 0.57% | -$472.2K |
| NetEase, Inc.ADS(NTES) | 20,595 | 20,595 | 0 | $2.12M | $2.77M | 0.51% | +$652.0K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 333,887 | +333,887 | $0 | $2.54M | 0.47% | +$2.54M |
| Tencent Music Entertainment GroupADS(TME) | 107,500 | 107,500 | 0 | $1.55M | $2.10M | 0.39% | +$546.1K |
| Bilibili Inc Spons Ads Rep ZADS | 95,683 | 95,683 | 0 | $1.83M | $2.05M | 0.38% | +$223.9K |
| The Boeing Company(BA) | 179,439 | 8,550 | -170,889 | $30.60M | $1.79M | 0.33% | -$28.81M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,158 | 3,158 | 0 | $2.00M | $1.66M | 0.31% | -$344.9K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 82,648 | 82,648 | 0 | $1.64M | $1.47M | 0.27% | -$172.7K |
| MOGU Inc.ADS(MOGU) | 689,100 | 689,100 | 0 | $1.52M | $1.47M | 0.27% | -$56.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,000 | +2,000 | $0 | $1.42M | 0.26% | +$1.42M |
| Deere & Company(DE) | 2,768 | 1,384 | -1,384 | $1.30M | $703.8K | 0.13% | -$595.4K |
| Cnh Indl N VSHS SHS | 103,798 | 51,899 | -51,899 | $1.27M | $672.6K | 0.12% | -$602.0K |
| Spotify Technology S.A.SHS(SPOT) | 800 | 800 | 0 | $440.0K | $613.9K | 0.11% | +$173.8K |
| Eli Lilly and Company(LLY) | 590 | 590 | 0 | $487.3K | $459.9K | 0.09% | -$27.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 9,168 | 1,259 | -7,909 | $2.48M | $410.5K | 0.08% | -$2.06M |
| Circle Internet GroupCL A(CRCL) | 0 | 2,000 | +2,000 | $0 | $362.6K | 0.07% | +$362.6K |
| Nebius Group N.V.CL A(NBIS) | 140,090 | 4,270 | -135,820 | $2.96M | $236.3K | 0.04% | -$2.72M |
| Yunji Inc.ADS(YJ) | 32,250 | 32,250 | 0 | $54.8K | $66.4K | 0.01% | +$11.6K |
| AppLovin CorporationCL A(APP) | 6,418 | 0 | -6,418 | $1.70M | $0 | — | -$1.70M |
| Celestica Inc.(CLS) | 17,808 | 0 | -17,808 | $1.40M | $0 | — | -$1.40M |
| Direxion Daily Tsla Bull 2x Tsll UsDAILY TSLA 2X SH DLY TSLA BULL 2X | 230,762 | 0 | -230,762 | $2.20M | $0 | — | -$2.20M |
| Direxion Dly Sm Cap Bull 3x Tna UsDLY SMCAP BULL3X DAILY SMALL CAP | 129,106 | 0 | -129,106 | $3.78M | $0 | — | -$3.78M |
| NVIDIA Corporation(NVDA) | 77,381 | 0 | -77,381 | $8.39M | $0 | — | -$8.39M |
| Proshares Ultrapro Qqq Tqqq UsULTRAPRO QQQ ULTRAPRO QQQ | 462,387 | 0 | -462,387 | $26.49M | $0 | — | -$26.49M |
| Snap Inc.CL A(SNAP) | 1,023,649 | 0 | -1,023,649 | $8.92M | $0 | — | -$8.92M |
| Snowflake Inc.CL A(SNOW) | 35,659 | 0 | -35,659 | $5.21M | $0 | — | -$5.21M |
| Super Micro Computer, Inc.(SMCI) | 254,862 | 0 | -254,862 | $8.73M | $0 | — | -$8.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,098 | 0 | -39,098 | $6.49M | $0 | — | -$6.49M |
| The Trade Desk, Inc.CL A(TTD) | 91,203 | 0 | -91,203 | $4.99M | $0 | — | -$4.99M |
| The Walt Disney Company(DIS) | 62,728 | 0 | -62,728 | $6.19M | $0 | — | -$6.19M |