Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 54,103 | 104,806 | +50,703 | $39.93M | $76.97M | 11.52% | +$37.03M |
| Alphabet Inc.CL C(GOOG) | 302,032 | 240,431 | -61,601 | $53.58M | $58.56M | 8.76% | +$4.98M |
| Intel Corporation(INTC) | 2,005,706 | 1,527,898 | -477,808 | $44.93M | $51.26M | 7.67% | +$6.33M |
| PDD Holdings Inc.ADS(PDD) | 212,888 | 345,888 | +133,000 | $22.28M | $45.72M | 6.84% | +$23.44M |
| Strategy IncCL A(MSTR) | 0 | 126,000 | +126,000 | $0 | $40.60M | 6.07% | +$40.60M |
| Coinbase Global, Inc.CL A(COIN) | 116,986 | 114,051 | -2,935 | $41.00M | $38.49M | 5.76% | -$2.51M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 241,680 | +241,680 | $0 | $34.60M | 5.18% | +$34.60M |
| Tesla, Inc.(TSLA) | 0 | 73,317 | +73,317 | $0 | $32.61M | 4.88% | +$32.61M |
| Zillow Group, Inc.CL C(Z) | 715,951 | 407,118 | -308,833 | $50.15M | $31.37M | 4.69% | -$18.78M |
| Centrus Energy Corp.CL A(LEU) | 41,707 | 93,888 | +52,181 | $7.64M | $29.11M | 4.36% | +$21.47M |
| Agnico Eagle Mines Limited(AEM) | 341,617 | 171,140 | -170,477 | $40.63M | $28.85M | 4.32% | -$11.78M |
| Rocket Lab Corporation(RKLB) | 0 | 519,235 | +519,235 | $0 | $24.88M | 3.72% | +$24.88M |
| Constellation Energy Corporation(CEG) | 163,949 | 69,606 | -94,343 | $52.92M | $22.91M | 3.43% | -$30.01M |
| Moderna, Inc.(MRNA) | 1,260,953 | 658,881 | -602,072 | $34.79M | $17.02M | 2.55% | -$17.77M |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $9.51M | $11.87M | 1.78% | +$2.36M |
| Nebius Group N.V.CL A(NBIS) | 4,270 | 105,505 | +101,235 | $236.3K | $11.85M | 1.77% | +$11.61M |
| D.R. Horton, Inc.(DHI) | 0 | 68,300 | +68,300 | $0 | $11.57M | 1.73% | +$11.57M |
| Duolingo, Inc.CL A(DUOL) | 0 | 35,961 | +35,961 | $0 | $11.57M | 1.73% | +$11.57M |
| Proshares Tr Ultrapro Sht QqqULTRAPRO SHT QQQ | 0 | 551,130 | +551,130 | $0 | $8.39M | 1.26% | +$8.39M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 234,675 | 85,657 | -149,018 | $19.91M | $7.69M | 1.15% | -$12.22M |
| Trip.com Group LimitedADS(TCOM) | 0 | 99,310 | +99,310 | $0 | $7.47M | 1.12% | +$7.47M |
| Skydance CorporationCL B(SKYD) | 0 | 389,191 | +389,191 | $0 | $7.36M | 1.10% | +$7.36M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 530,454 | 515,054 | -15,400 | $6.26M | $6.68M | 1.00% | +$415.6K |
| Oracle Corporation(ORCL) | 0 | 19,616 | +19,616 | $0 | $5.52M | 0.83% | +$5.52M |
| TAL Education GroupADS(TAL) | 454,800 | 440,700 | -14,100 | $4.65M | $4.94M | 0.74% | +$287.8K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 82,648 | 254,948 | +172,300 | $1.47M | $4.90M | 0.73% | +$3.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,158 | 8,652 | +5,494 | $1.66M | $4.86M | 0.73% | +$3.21M |
| AppLovin CorporationCL A(APP) | 0 | 5,900 | +5,900 | $0 | $4.24M | 0.63% | +$4.24M |
| Sportradar Group AGCL A(SRAD) | 280,769 | 152,682 | -128,087 | $7.88M | $4.11M | 0.61% | -$3.78M |
| Graniteshares Etf Tr 2x Long Nvda Dai2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 34,000 | +34,000 | $0 | $3.18M | 0.48% | +$3.18M |
| NetEase, Inc.ADS(NTES) | 20,595 | 19,895 | -700 | $2.77M | $3.02M | 0.45% | +$252.2K |
| UnitedHealth Group Incorporated(UNH) | 16,859 | 8,163 | -8,696 | $5.26M | $2.82M | 0.42% | -$2.44M |
| Bilibili Inc Spons Ads Rep ZADS | 95,683 | 92,683 | -3,000 | $2.05M | $2.60M | 0.39% | +$551.1K |
| Tencent Music Entertainment GroupADS(TME) | 107,500 | 104,100 | -3,400 | $2.10M | $2.43M | 0.36% | +$334.5K |
| MOGU Inc.ADS(MOGU) | 689,100 | 689,100 | 0 | $1.47M | $2.36M | 0.35% | +$897.3K |
| eBay Inc.(EBAY) | 184,169 | 16,776 | -167,393 | $13.71M | $1.53M | 0.23% | -$12.19M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,900 | +2,900 | $0 | $529.0K | 0.08% | +$529.0K |
| Deutsche Bank A G Namen AktNAMEN AKT NAMEN AKT | 0 | 14,807 | +14,807 | $0 | $524.3K | 0.08% | +$524.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,259 | 1,133 | -126 | $410.5K | $516.6K | 0.08% | +$106.1K |
| Cnh Indl N VSHS SHS | 51,899 | 46,709 | -5,190 | $672.6K | $506.8K | 0.08% | -$165.8K |
| Spotify Technology S.A.SHS(SPOT) | 800 | 720 | -80 | $613.9K | $502.6K | 0.08% | -$111.3K |
| MP Materials Corp.CL A(MP) | 0 | 7,200 | +7,200 | $0 | $482.9K | 0.07% | +$482.9K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 615 | +615 | $0 | $392.9K | 0.06% | +$392.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,000 | 447 | -1,553 | $1.42M | $356.0K | 0.05% | -$1.06M |
| Cleveland-Cliffs Inc.(CLF) | 333,887 | 27,358 | -306,529 | $2.54M | $333.8K | 0.05% | -$2.20M |
| BioNTech SEADS(BNTX) | 28,917 | 2,104 | -26,813 | $3.08M | $207.5K | 0.03% | -$2.87M |
| AutoZone, Inc.(AZO) | 0 | 19 | +19 | $0 | $81.5K | 0.01% | +$81.5K |
| Yunji Inc.ADS(YJ) | 32,250 | 32,250 | 0 | $66.4K | $63.5K | 0.01% | -$2.9K |
| Amazon.com, Inc.(AMZN) | 64,885 | 0 | -64,885 | $14.24M | $0 | — | -$14.24M |
| Asml Holding N V N Y Registry ShsN Y REGISTRY SHS N Y REGISTRY SHS | 36,244 | 0 | -36,244 | $29.05M | $0 | — | -$29.05M |
| The Boeing Company(BA) | 8,550 | 0 | -8,550 | $1.79M | $0 | — | -$1.79M |
| Circle Internet GroupCL A(CRCL) | 2,000 | 0 | -2,000 | $362.6K | $0 | — | -$362.6K |
| Deere & Company(DE) | 1,384 | 0 | -1,384 | $703.8K | $0 | — | -$703.8K |
| Direxion Shs Etf Tr Dl Ftse Bull 3xDL FTSE BULL 3X DA FT CH BU ETF | 123,359 | 0 | -123,359 | $5.06M | $0 | — | -$5.06M |
| Eli Lilly and Company(LLY) | 590 | 0 | -590 | $459.9K | $0 | — | -$459.9K |
| KE Holdings Inc.ADS(BEKE) | 265,711 | 0 | -265,711 | $4.71M | $0 | — | -$4.71M |
| Micron Technology, Inc.(MU) | 39,894 | 0 | -39,894 | $4.92M | $0 | — | -$4.92M |
| NuScale Power CorporationCL A(SMR) | 80,237 | 0 | -80,237 | $3.17M | $0 | — | -$3.17M |