Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 458,309 | +458,309 | 0 | 237 | 5.24% | +237 |
| ISHARES TR | 192,597 | 617,585 | +424,988 | 42 | 149 | 3.30% | +108 |
| AMAZON COM INC(AMZN) | 38,978 | 466,774 | +427,796 | 9 | 102 | 2.26% | +94 |
| APPLE INC(AAPL) | 1,021,727 | 1,153,494 | +131,767 | 210 | 294 | 6.48% | +84 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 289,568 | 1,528,615 | +1,239,047 | 18 | 99 | 2.19% | +82 |
| PDD HOLDINGS INC(PDD) | 0 | 463,452 | +463,452 | 0 | 61 | 1.35% | +61 |
| TESLA INC(TSLA) | 0 | 133,826 | +133,826 | 0 | 60 | 1.31% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 180,167 | 320,056 | +139,889 | 56 | 111 | 2.44% | +54 |
| IREN LIMITED ORDINARY SHARES | 1,382,126 | 1,442,599 | +60,473 | 20 | 68 | 1.49% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 100,129 | 154,283 | +54,154 | 62 | 103 | 2.27% | +41 |
| INTEL CORP(INTC) | 2,441,452 | 2,829,604 | +388,152 | 55 | 95 | 2.09% | +40 |
| PFIZER INC(PFE) | 34,183 | 1,296,490 | +1,262,307 | 1 | 33 | 0.73% | +32 |
| ABBVIE INC(ABBV) | 0 | 106,084 | +106,084 | 0 | 25 | 0.54% | +25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 333,580 | 494,956 | +161,376 | 45 | 69 | 1.52% | +24 |
| TARGET CORP(TGT) | 109,894 | 381,939 | +272,045 | 11 | 34 | 0.76% | +23 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 448,488 | +448,488 | 0 | 23 | 0.51% | +23 |
| JD.COM INC(JD) | 103,904 | 711,021 | +607,117 | 3 | 25 | 0.55% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,465 | 76,833 | +75,368 | 0 | 22 | 0.48% | +21 |
| OKLO INC(OKLO) | 0 | 169,596 | +169,596 | 0 | 19 | 0.42% | +19 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 515,960 | 881,942 | +365,982 | 13 | 31 | 0.68% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 447,211 | +447,211 | 0 | 18 | 0.39% | +18 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,380,363 | 1,607,981 | +227,618 | 25 | 42 | 0.94% | +17 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,883 | 318,460 | +189,577 | 10 | 27 | 0.59% | +17 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 523,393 | +523,393 | 0 | 16 | 0.36% | +16 |
| SALESFORCE INC(CRM) | 0 | 69,505 | +69,505 | 0 | 16 | 0.36% | +16 |
| ELI LILLY & CO(LLY) | 5,286 | 25,633 | +20,347 | 4 | 20 | 0.43% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 69,771 | 200,251 | +130,480 | 7 | 20 | 0.44% | +13 |
| THE CIGNA GROUP(CI) | 76,861 | 133,228 | +56,367 | 25 | 38 | 0.85% | +13 |
| AST SPACEMOBILE INC(ASTS) | 233,885 | 487,145 | +253,260 | 11 | 24 | 0.53% | +13 |
| SHARPLINK GAMING INC(SBET) | 39,608 | 754,688 | +715,080 | 0 | 13 | 0.28% | +12 |
| NOVO-NORDISK A S(NVO) | 305,237 | 595,602 | +290,365 | 21 | 33 | 0.73% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,409 | 51,924 | +46,515 | 1 | 12 | 0.27% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,871 | 62,769 | +54,898 | 1 | 11 | 0.25% | +10 |
| D-WAVE QUANTUM INC(QBTS) | 78,745 | 449,601 | +370,856 | 1 | 11 | 0.25% | +10 |
| 3M CO(MMM) | 5,524 | 67,633 | +62,109 | 1 | 10 | 0.23% | +10 |
| STRATEGY INC(MSTR) | 0 | 29,257 | +29,257 | 0 | 9 | 0.21% | +9 |
| NVIDIA CORPORATION(NVDA) | 2,481,314 | 2,149,094 | -332,220 | 392 | 401 | 8.84% | +9 |
| JOHNSON & JOHNSON(JNJ) | 44,482 | 84,282 | +39,800 | 7 | 16 | 0.34% | +9 |
| NEXTERA ENERGY INC(NEE) | 120,670 | 226,693 | +106,023 | 8 | 17 | 0.38% | +9 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 972,664 | 1,203,622 | +230,958 | 5 | 14 | 0.30% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,693 | 256,777 | +192,084 | 3 | 12 | 0.26% | +9 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 891 | 27,588 | +26,697 | 0 | 9 | 0.20% | +9 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 207,566 | +207,566 | 0 | 8 | 0.18% | +8 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 38,733 | 218,952 | +180,219 | 1 | 9 | 0.19% | +8 |
| DOW INC(DOW) | 21,449 | 360,761 | +339,312 | 1 | 8 | 0.18% | +8 |
| COINBASE GLOBAL INC(COIN) | 36,126 | 57,924 | +21,798 | 13 | 20 | 0.43% | +7 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 227,434 | +227,434 | 0 | 7 | 0.15% | +7 |
| ECHOSTAR CORP(ECHO) | 21,791 | 94,286 | +72,495 | 1 | 7 | 0.16% | +7 |
| LI AUTO INC(LI) | 16,423 | 266,263 | +249,840 | 0 | 7 | 0.15% | +6 |
| PROSHARES TR II(AGQ) | 42,395 | 108,381 | +65,986 | 2 | 8 | 0.18% | +6 |
| NIO INC(NIO) | 586,245 | 1,080,624 | +494,379 | 2 | 8 | 0.18% | +6 |
| TERAWULF INC(WULF) | 863,094 | 862,222 | -872 | 4 | 10 | 0.22% | +6 |
| CROCS INC(CROX) | 8,218 | 81,696 | +73,478 | 1 | 7 | 0.15% | +6 |
| STARBUCKS CORP(SBUX) | 0 | 66,264 | +66,264 | 0 | 6 | 0.12% | +6 |
| COMPOSECURE INC(GPGI) | 0 | 266,485 | +266,485 | 0 | 6 | 0.12% | +6 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 1,064,629 | +1,064,629 | 0 | 5 | 0.12% | +5 |
| WIX COM LTD SHS | 7,031 | 35,985 | +28,954 | 1 | 6 | 0.14% | +5 |
| CSX CORP(CSX) | 0 | 147,475 | +147,475 | 0 | 5 | 0.12% | +5 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 84,019 | +84,019 | 0 | 5 | 0.11% | +5 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 23,066 | +23,066 | 0 | 5 | 0.11% | +5 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 170,550 | +170,550 | 0 | 5 | 0.11% | +5 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,107 | 433,038 | +398,931 | 0 | 5 | 0.12% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,869 | 11,871 | +10,002 | 1 | 6 | 0.13% | +5 |
| IONIS PHARMACEUTICALS INC(IONS) | 39,638 | 100,206 | +60,568 | 2 | 7 | 0.14% | +5 |
| GLOBAL X FDS | 48,896 | 62,483 | +13,587 | 2 | 7 | 0.16% | +5 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 40,473 | 167,765 | +127,292 | 1 | 6 | 0.13% | +5 |
| BILIBILI INC | 307,199 | 408,591 | +101,392 | 7 | 11 | 0.25% | +5 |
| UNITED STS OIL FD LP(USO) | 0 | 65,893 | +65,893 | 0 | 5 | 0.11% | +5 |
| BANK MONTREAL QUE | 0 | 36,869 | +36,869 | 0 | 5 | 0.11% | +5 |
| ALCOA CORP(AA) | 36,208 | 177,349 | +141,141 | 1 | 6 | 0.13% | +5 |
| NEBIUS GROUP N.V.(NBIS) | 54,883 | 69,267 | +14,384 | 3 | 8 | 0.17% | +5 |
| DOORDASH INC(DASH) | 7,577 | 24,228 | +16,651 | 2 | 7 | 0.15% | +5 |
| CHEWY INC(CHWY) | 0 | 116,536 | +116,536 | 0 | 5 | 0.10% | +5 |
| SERVICENOW INC(NOW) | 4,675 | 10,300 | +5,625 | 5 | 9 | 0.21% | +5 |
| PROSHARES TR | 0 | 301,488 | +301,488 | 0 | 5 | 0.10% | +5 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 421,723 | 791,465 | +369,742 | 4 | 8 | 0.18% | +5 |
| SNOWFLAKE INC(SNOW) | 0 | 20,298 | +20,298 | 0 | 5 | 0.10% | +5 |
| ROBLOX CORP(RBLX) | 0 | 32,383 | +32,383 | 0 | 4 | 0.10% | +4 |
| INMODE LTD(INMD) | 19,987 | 320,318 | +300,331 | 0 | 5 | 0.11% | +4 |
| WAYFAIR INC(W) | 0 | 50,028 | +50,028 | 0 | 4 | 0.10% | +4 |
| ATLASSIAN CORPORATION | 0 | 27,934 | +27,934 | 0 | 4 | 0.10% | +4 |
| OKTA INC(OKTA) | 0 | 47,070 | +47,070 | 0 | 4 | 0.10% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 137,122 | +137,122 | 0 | 4 | 0.10% | +4 |
| GENERAL MLS INC(GIS) | 0 | 84,657 | +84,657 | 0 | 4 | 0.09% | +4 |
| AON PLC(AON) | 0 | 11,892 | +11,892 | 0 | 4 | 0.09% | +4 |
| ENERGY FUELS INC(UUUU) | 477,576 | 447,925 | -29,651 | 3 | 7 | 0.15% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 25,676 | +25,676 | 0 | 4 | 0.09% | +4 |
| FUTU HLDGS LTD(FUTU) | 30,673 | 43,852 | +13,179 | 4 | 8 | 0.17% | +4 |
| TRANSOCEAN LTD(RIG) | 162,430 | 1,364,326 | +1,201,896 | 0 | 4 | 0.09% | +4 |
| ARM HOLDINGS PLC | 0 | 27,036 | +27,036 | 0 | 4 | 0.08% | +4 |
| DIREXION SHS ETF TR DAILY CSI CHINA | 0 | 65,534 | +65,534 | 0 | 4 | 0.08% | +4 |
| TE CONNECTIVITY PLC(TEL) | 3,500 | 19,606 | +16,106 | 1 | 4 | 0.09% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 48,791 | +48,791 | 0 | 4 | 0.08% | +4 |
| BORGWARNER INC | 58,292 | 127,853 | +69,561 | 2 | 6 | 0.12% | +4 |
| BITFARMS LTD COM | 541,468 | 1,441,997 | +900,529 | 0 | 4 | 0.09% | +4 |
| BULLISH(BLSH) | 0 | 56,759 | +56,759 | 0 | 4 | 0.08% | +4 |
| ISHARES INC | 0 | 44,867 | +44,867 | 0 | 4 | 0.08% | +4 |
| PAYPAL HLDGS INC(PYPL) | 0 | 53,593 | +53,593 | 0 | 4 | 0.08% | +4 |
| BARCLAYS BANK PLC(DJP) | 21,241 | 138,761 | +117,520 | 1 | 5 | 0.10% | +4 |
| HALLIBURTON CO(HAL) | 50,227 | 184,168 | +133,941 | 1 | 5 | 0.10% | +4 |