Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,113,380 | 2,481,314 | +1,367,934 | 121 | 392 | 10.55% | +271 |
| APPLE INC(AAPL) | 248,768 | 1,021,727 | +772,959 | 55 | 210 | 5.64% | +154 |
| BROADCOM INC(AVGO) | 86,845 | 551,694 | +464,849 | 15 | 152 | 4.09% | +138 |
| BOOKING HOLDINGS INC(BKNG) | 2,827 | 13,563 | +10,736 | 13 | 79 | 2.11% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100,129 | +100,129 | 0 | 62 | 1.67% | +62 |
| META PLATFORMS INC(META) | 0 | 79,568 | +79,568 | 0 | 59 | 1.58% | +59 |
| ALPHABET INC(GOOG) | 74,827 | 357,870 | +283,043 | 12 | 63 | 1.71% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 342,008 | +342,008 | 0 | 49 | 1.31% | +49 |
| ISHARES TR | 0 | 192,597 | +192,597 | 0 | 42 | 1.12% | +42 |
| ALPHABET INC(GOOG) | 545,647 | 714,528 | +168,881 | 84 | 126 | 3.39% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,450 | 333,580 | +306,130 | 4 | 45 | 1.21% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 36,061 | 180,167 | +144,106 | 19 | 56 | 1.51% | +37 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 314,372 | +314,372 | 0 | 36 | 0.96% | +36 |
| SPDR GOLD TR(GLD) | 0 | 85,931 | +85,931 | 0 | 26 | 0.71% | +26 |
| ISHARES INC | 86,347 | 955,457 | +869,110 | 2 | 28 | 0.74% | +25 |
| ROBINHOOD MKTS INC(HOOD) | 99,373 | 301,109 | +201,736 | 4 | 28 | 0.76% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 453,315 | +453,315 | 0 | 24 | 0.64% | +24 |
| BARRICK MNG CORP(B) | 0 | 1,011,038 | +1,011,038 | 0 | 21 | 0.57% | +21 |
| ORACLE CORP(ORCL) | 0 | 88,074 | +88,074 | 0 | 19 | 0.52% | +19 |
| MICRON TECHNOLOGY INC(MU) | 653,938 | 616,179 | -37,759 | 57 | 76 | 2.04% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 333,998 | +333,998 | 0 | 19 | 0.50% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 21,017 | +21,017 | 0 | 17 | 0.45% | +17 |
| WALMART INC(WMT) | 58,815 | 202,277 | +143,462 | 5 | 20 | 0.53% | +15 |
| US BANCORP DEL(USB) | 0 | 319,512 | +319,512 | 0 | 14 | 0.39% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 97,333 | +97,333 | 0 | 14 | 0.39% | +14 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,074,410 | 1,380,363 | +305,953 | 12 | 25 | 0.68% | +13 |
| NU HLDGS LTD(NU) | 439,923 | 1,246,517 | +806,594 | 5 | 17 | 0.46% | +13 |
| ISHARES TR | 0 | 134,719 | +134,719 | 0 | 13 | 0.34% | +13 |
| PEPSICO INC(PEP) | 0 | 94,468 | +94,468 | 0 | 12 | 0.34% | +12 |
| IREN LIMITED ORDINARY SHARES | 1,287,755 | 1,382,126 | +94,371 | 8 | 20 | 0.54% | +12 |
| PG&E CORP(PCG) | 0 | 799,868 | +799,868 | 0 | 11 | 0.30% | +11 |
| SOUNDHOUND AI INC(SOUN) | 341,988 | 1,215,270 | +873,282 | 3 | 13 | 0.35% | +10 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 128,883 | +128,883 | 0 | 10 | 0.27% | +10 |
| ADOBE INC(ADBE) | 0 | 25,630 | +25,630 | 0 | 10 | 0.27% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 190,017 | +190,017 | 0 | 9 | 0.25% | +9 |
| QUALCOMM INC(QCOM) | 0 | 50,398 | +50,398 | 0 | 8 | 0.22% | +8 |
| GLOBAL X FDS GLOBAL X URANIUM | 179,071 | 304,577 | +125,506 | 4 | 12 | 0.32% | +8 |
| ISHARES TR | 163,914 | 306,415 | +142,501 | 7 | 15 | 0.40% | +8 |
| WORKDAY INC(WDAY) | 0 | 31,359 | +31,359 | 0 | 8 | 0.20% | +8 |
| CLOUDFLARE INC(NET) | 0 | 38,235 | +38,235 | 0 | 7 | 0.20% | +7 |
| CENTENE CORP DEL(CNC) | 5,874 | 141,894 | +136,020 | 0 | 8 | 0.21% | +7 |
| TRANSDIGM GROUP INC(TDG) | 248 | 4,966 | +4,718 | 0 | 8 | 0.20% | +7 |
| VERTIV HOLDINGS CO(VRT) | 0 | 56,103 | +56,103 | 0 | 7 | 0.19% | +7 |
| ASTRAZENECA PLC(AZN) | 0 | 101,293 | +101,293 | 0 | 7 | 0.19% | +7 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 29,788 | +29,788 | 0 | 7 | 0.19% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 38,899 | +38,899 | 0 | 7 | 0.19% | +7 |
| COCA COLA CO(KO) | 0 | 99,795 | +99,795 | 0 | 7 | 0.19% | +7 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 272,379 | 816,632 | +544,253 | 3 | 10 | 0.26% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 44,482 | +44,482 | 0 | 7 | 0.18% | +7 |
| BLUEPRINT MEDICINES CORP | 4,704 | 55,989 | +51,285 | 0 | 7 | 0.19% | +7 |
| NEXTERA ENERGY INC(NEE) | 24,864 | 120,670 | +95,806 | 2 | 8 | 0.23% | +7 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 166,816 | +166,816 | 0 | 7 | 0.18% | +7 |
| MONDELEZ INTL INC(MDLZ) | 0 | 93,519 | +93,519 | 0 | 6 | 0.17% | +6 |
| ON SEMICONDUCTOR CORP(ON) | 9,548 | 126,513 | +116,965 | 0 | 7 | 0.18% | +6 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 34,096 | +34,096 | 0 | 6 | 0.17% | +6 |
| AIR LEASE CORP CL A | 4,520 | 101,068 | +96,548 | 0 | 6 | 0.16% | +6 |
| BILIBILI INC | 48,093 | 307,199 | +259,106 | 1 | 7 | 0.18% | +6 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 37,369 | +37,369 | 0 | 5 | 0.15% | +5 |
| ABBOTT LABS | 0 | 39,639 | +39,639 | 0 | 5 | 0.15% | +5 |
| NRG ENERGY INC(NRG) | 42,380 | 57,955 | +15,575 | 4 | 9 | 0.25% | +5 |
| GSK PLC(GSK) | 0 | 135,595 | +135,595 | 0 | 5 | 0.14% | +5 |
| MODERNA INC(MRNA) | 191,230 | 381,787 | +190,557 | 5 | 11 | 0.28% | +5 |
| MONGODB INC(MDB) | 0 | 24,049 | +24,049 | 0 | 5 | 0.14% | +5 |
| ISHARES TR MSCI CHINA ETF | 0 | 91,103 | +91,103 | 0 | 5 | 0.14% | +5 |
| WELLS FARGO CO NEW(WFC) | 227,152 | 265,915 | +38,763 | 16 | 21 | 0.57% | +5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 150,951 | 346,801 | +195,850 | 1 | 6 | 0.16% | +5 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 81,620 | 104,672 | +23,052 | 13 | 18 | 0.48% | +5 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,291 | 17,111 | +10,820 | 2 | 7 | 0.19% | +5 |
| LYFT INC(LYFT) | 6,189 | 300,888 | +294,699 | 0 | 5 | 0.13% | +5 |
| WOODWARD INC(WWD) | 1,111 | 19,377 | +18,266 | 0 | 5 | 0.13% | +5 |
| OSCAR HEALTH INC(OSCR) | 0 | 210,776 | +210,776 | 0 | 5 | 0.12% | +5 |
| AMERICAN AIRLS GROUP INC(AAL) | 478,235 | 851,320 | +373,085 | 5 | 10 | 0.26% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 81,674 | 118,658 | +36,984 | 8 | 13 | 0.34% | +5 |
| NOVO-NORDISK A S(NVO) | 239,010 | 305,237 | +66,227 | 17 | 21 | 0.57% | +4 |
| XPENG INC(XPEV) | 0 | 246,121 | +246,121 | 0 | 4 | 0.12% | +4 |
| BIGBEAR AI HLDGS INC(BBAI) | 172,253 | 705,719 | +533,466 | 0 | 5 | 0.13% | +4 |
| BP PLC(BP) | 0 | 141,526 | +141,526 | 0 | 4 | 0.11% | +4 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,413 | 17,550 | +15,137 | 1 | 5 | 0.13% | +4 |
| ELI LILLY & CO(LLY) | 0 | 5,286 | +5,286 | 0 | 4 | 0.11% | +4 |
| FLEX LTD(FLEX) | 2,326 | 82,051 | +79,725 | 0 | 4 | 0.11% | +4 |
| FLUOR CORP NEW(FLR) | 966 | 78,818 | +77,852 | 0 | 4 | 0.11% | +4 |
| DIREXION SHS ETF TR | 0 | 503,236 | +503,236 | 0 | 4 | 0.11% | +4 |
| SUNRUN INC(RUN) | 68,059 | 530,872 | +462,813 | 0 | 4 | 0.12% | +4 |
| AST SPACEMOBILE INC(ASTS) | 309,098 | 233,885 | -75,213 | 7 | 11 | 0.29% | +4 |
| SANMINA CORPORATION(SANM) | 0 | 39,845 | +39,845 | 0 | 4 | 0.10% | +4 |
| ISHARES GOLD TR(IAU) | 158,432 | 210,513 | +52,081 | 9 | 13 | 0.35% | +4 |
| GAP INC(GAP) | 0 | 171,061 | +171,061 | 0 | 4 | 0.10% | +4 |
| PARAMOUNT GLOBAL | 0 | 288,587 | +288,587 | 0 | 4 | 0.10% | +4 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,403 | +7,403 | 0 | 4 | 0.10% | +4 |
| AEVA TECHNOLOGIES INC(AEVA) | 27,739 | 99,201 | +71,462 | 0 | 4 | 0.10% | +4 |
| DRAFTKINGS INC NEW(DKNG) | 65,235 | 133,048 | +67,813 | 2 | 6 | 0.15% | +4 |
| KRAFT HEINZ CO(KHC) | 0 | 133,311 | +133,311 | 0 | 3 | 0.09% | +3 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 44,052 | 140,768 | +96,716 | 1 | 5 | 0.13% | +3 |
| KENVUE INC(KVUE) | 176,588 | 366,113 | +189,525 | 4 | 8 | 0.21% | +3 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 34,770 | +34,770 | 0 | 3 | 0.09% | +3 |
| CIDARA THERAPEUTICS INC | 0 | 68,030 | +68,030 | 0 | 3 | 0.09% | +3 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 50,718 | +50,718 | 0 | 3 | 0.09% | +3 |
| THE CAMPBELLS COMPANY(CPB) | 975 | 103,255 | +102,280 | 0 | 3 | 0.09% | +3 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,778 | +32,778 | 0 | 3 | 0.08% | +3 |
| VALERO ENERGY CORP(VLO) | 1,146 | 24,279 | +23,133 | 0 | 3 | 0.09% | +3 |