Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 240,571 | 593,626 | +353,055 | 25,691 | 96,013 | 3.85% | +70,322 |
| NETFLIX INC(NFLX) | 36,740 | 68,984 | +32,244 | 34,261 | 92,379 | 3.70% | +58,117 |
| GE AEROSPACE(GE) | 69,030 | 226,745 | +157,715 | 13,816 | 58,362 | 2.34% | +44,546 |
| ISHARES TR | 0 | 457,767 | +457,767 | 0 | 40,398 | 1.62% | +40,398 |
| CLOUDFLARE INC(NET) | 258,329 | 360,365 | +102,036 | 29,111 | 68,938 | 2.76% | +39,827 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 36,275 | 1.45% | +36,275 |
| ARK ETF TR INNOVATION ETF | 14,979 | 525,116 | +510,137 | 713 | 36,910 | 1.48% | +36,198 |
| ZSCALER INC(ZS) | 0 | 104,887 | +104,887 | 0 | 32,928 | 1.32% | +32,928 |
| JD.COM INC(JD) | 90,253 | 991,998 | +901,745 | 3,711 | 32,379 | 1.30% | +28,668 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1 | 518,548 | +518,547 | 0 | 27,156 | 1.09% | +27,156 |
| NVIDIA CORPORATION(NVDA) | 1,586,985 | 1,237,449 | -349,536 | 171,997 | 193,629 | 7.76% | +21,631 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 21,591 | 0.87% | +21,591 |
| ALIBABA GROUP HLDG LTD(BABA) | 101,747 | 302,860 | +201,113 | 13,454 | 34,347 | 1.38% | +20,893 |
| AMERICAN EXPRESS CO(AXP) | 9,125 | 73,110 | +63,985 | 2,455 | 23,321 | 0.93% | +20,866 |
| META PLATFORMS INC(META) | 0 | 23,811 | +23,811 | 0 | 17,575 | 0.70% | +17,575 |
| ORACLE CORP(ORCL) | 90,385 | 130,038 | +39,653 | 12,637 | 28,430 | 1.14% | +15,793 |
| INTEL CORP(INTC) | 0 | 700,159 | +700,159 | 0 | 15,684 | 0.63% | +15,684 |
| CSX CORP(CSX) | 13 | 468,507 | +468,494 | 0 | 15,287 | 0.61% | +15,287 |
| GE VERNOVA INC(GEV) | 144,711 | 111,761 | -32,950 | 44,177 | 59,138 | 2.37% | +14,961 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,914 | +27,914 | 0 | 13,560 | 0.54% | +13,560 |
| SPDR SERIES TRUST ST STR SP REGBNK | 151,347 | 363,103 | +211,756 | 8,604 | 21,565 | 0.86% | +12,961 |
| ISHARES TR | 16,597 | 62,741 | +46,144 | 3,123 | 14,976 | 0.60% | +11,853 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1 | 135,642 | +135,641 | 0 | 11,504 | 0.46% | +11,504 |
| JABIL INC(JBL) | 0 | 49,306 | +49,306 | 0 | 10,754 | 0.43% | +10,754 |
| GENERAL MTRS CO(GM) | 148,058 | 340,011 | +191,953 | 6,963 | 16,732 | 0.67% | +9,769 |
| PEPSICO INC(PEP) | 3,155 | 77,467 | +74,312 | 473 | 10,229 | 0.41% | +9,756 |
| SUPER MICRO COMPUTER INC(SMCI) | 167,705 | 314,170 | +146,465 | 5,742 | 15,397 | 0.62% | +9,655 |
| DISNEY WALT CO(DIS) | 2,403 | 75,202 | +72,799 | 237 | 9,326 | 0.37% | +9,089 |
| CISCO SYS INC(CSCO) | 0 | 117,171 | +117,171 | 0 | 8,129 | 0.33% | +8,129 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 103,238 | +103,238 | 0 | 7,991 | 0.32% | +7,991 |
| CVS HEALTH CORP(CVS) | 58,563 | 172,358 | +113,795 | 3,968 | 11,889 | 0.48% | +7,922 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 7,680 | 0.31% | +7,680 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 7,194 | 0.29% | +7,194 |
| ISHARES TR | 0 | 88,401 | +88,401 | 0 | 7,130 | 0.29% | +7,130 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 39,080 | 46,180 | 1.85% | +7,100 |
| TWILIO INC(TWLO) | 140,055 | 164,918 | +24,863 | 13,713 | 20,509 | 0.82% | +6,796 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 6,685 | 0.27% | +6,685 |
| NRG ENERGY INC(NRG) | 20,480 | 53,164 | +32,684 | 1,955 | 8,537 | 0.34% | +6,582 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 130,699 | +130,699 | 0 | 6,566 | 0.26% | +6,566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81,846 | 98,425 | +16,579 | 6,908 | 13,417 | 0.54% | +6,509 |
| ANALOG DEVICES INC(ADI) | 11,049 | 36,692 | +25,643 | 2,228 | 8,733 | 0.35% | +6,505 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 23,844 | 30,298 | 1.21% | +6,454 |
| SCHLUMBERGER LTD(SLB) | 4,120 | 187,884 | +183,764 | 172 | 6,350 | 0.25% | +6,178 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 133,955 | +133,955 | 0 | 5,796 | 0.23% | +5,796 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 542,562 | +542,562 | 0 | 5,521 | 0.22% | +5,521 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 69,363 | +69,363 | 0 | 4,881 | 0.20% | +4,881 |
| EXXON MOBIL CORP | 25 | 45,069 | +45,044 | 3 | 4,858 | 0.19% | +4,855 |
| THE TRADE DESK INC(TTD) | 91,340 | 133,127 | +41,787 | 4,998 | 9,584 | 0.38% | +4,586 |
| GENERAL MLS INC(GIS) | 12,162 | 101,700 | +89,538 | 727 | 5,269 | 0.21% | +4,542 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 14,535 | 18,935 | 0.76% | +4,400 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,358 | 0.17% | +4,358 |
| ASTRAZENECA PLC(AZN) | 3 | 61,586 | +61,583 | 0 | 4,304 | 0.17% | +4,303 |
| MARATHON PETE CORP(MPC) | 19,102 | 42,473 | +23,371 | 2,783 | 7,055 | 0.28% | +4,272 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 400,550 | +400,550 | 0 | 4,082 | 0.16% | +4,082 |
| ROKU INC(ROKU) | 116,670 | 139,237 | +22,567 | 8,218 | 12,238 | 0.49% | +4,019 |
| AMERICAN AIRLS GROUP INC(AAL) | 2,134,051 | 2,334,259 | +200,208 | 22,514 | 26,490 | 1.06% | +3,976 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,802 | 76,455 | +74,653 | 298 | 4,236 | 0.17% | +3,938 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 11,940 | 15,848 | 0.64% | +3,908 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,962 | +11,962 | 0 | 3,829 | 0.15% | +3,829 |
| OKTA INC(OKTA) | 66,418 | 108,216 | +41,798 | 6,989 | 10,676 | 0.43% | +3,688 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 3,616 | 0.14% | +3,616 |
| TAPESTRY INC(TPR) | 15,763 | 52,657 | +36,894 | 1,110 | 4,624 | 0.19% | +3,514 |
| SOFI TECHNOLOGIES INC(SOFI) | 465,730 | 488,133 | +22,403 | 5,416 | 8,889 | 0.36% | +3,472 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 933 | 9,063 | +8,130 | 344 | 3,705 | 0.15% | +3,361 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 23,275 | +23,275 | 0 | 3,353 | 0.13% | +3,353 |
| EBAY INC.(EBAY) | 10,113 | 54,130 | +44,017 | 685 | 4,031 | 0.16% | +3,346 |
| KE HLDGS INC(BEKE) | 0 | 187,194 | +187,194 | 0 | 3,321 | 0.13% | +3,321 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1 | 24,615 | +24,614 | 0 | 3,318 | 0.13% | +3,318 |
| BAIDU INC | 18,383 | 58,179 | +39,796 | 1,692 | 4,989 | 0.20% | +3,298 |
| CRANE HBR ACQUISITION CORP | 0 | 300,335 | +300,335 | 0 | 3,148 | 0.13% | +3,148 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 3,120 | 0.13% | +3,120 |
| SNAP INC(SNAP) | 0 | 351,913 | +351,913 | 0 | 3,058 | 0.12% | +3,058 |
| STARBUCKS CORP(SBUX) | 53,771 | 90,025 | +36,254 | 5,274 | 8,249 | 0.33% | +2,975 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,147 | 17,873 | +15,726 | 370 | 3,279 | 0.13% | +2,909 |
| FORTINET INC(FTNT) | 19,143 | 44,883 | +25,740 | 1,843 | 4,745 | 0.19% | +2,902 |
| ELECTRONIC ARTS INC | 0 | 17,785 | +17,785 | 0 | 2,840 | 0.11% | +2,840 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 62,355 | +62,355 | 0 | 2,794 | 0.11% | +2,794 |
| CHEVRON CORP NEW(CVX) | 0 | 18,825 | +18,825 | 0 | 2,696 | 0.11% | +2,696 |
| WORKDAY INC(WDAY) | 0 | 11,200 | +11,200 | 0 | 2,688 | 0.11% | +2,688 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 7,779 | 10,440 | 0.42% | +2,661 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,610 | 12,074 | +1,464 | 7,031 | 9,676 | 0.39% | +2,645 |
| DRAFTKINGS INC NEW(DKNG) | 3,781 | 63,696 | +59,915 | 126 | 2,732 | 0.11% | +2,606 |
| THE CIGNA GROUP(CI) | 80,730 | 88,182 | +7,452 | 26,560 | 29,151 | 1.17% | +2,591 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,968 | 4,559 | 0.18% | +2,591 |
| APPLOVIN CORP(APP) | 3 | 7,395 | +7,392 | 1 | 2,589 | 0.10% | +2,588 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 1 | 110,001 | +110,000 | 0 | 2,501 | 0.10% | +2,501 |
| ISHARES TR | 3 | 19,416 | +19,413 | 0 | 2,456 | 0.10% | +2,456 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 239,448 | +239,448 | 0 | 2,445 | 0.10% | +2,445 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 237,500 | +237,500 | 0 | 2,406 | 0.10% | +2,406 |
| SEADRILL LTD(SDRL) | 0 | 89,991 | +89,991 | 0 | 2,362 | 0.09% | +2,362 |
| TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 | 0 | 227,271 | +227,271 | 0 | 2,330 | 0.09% | +2,330 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 227,102 | +227,102 | 0 | 2,273 | 0.09% | +2,273 |
| BOLD EAGLE ACQUISITION CORP(BEAG) | 0 | 216,058 | +216,058 | 0 | 2,262 | 0.09% | +2,262 |
| STATE STR CORP(STT) | 10,646 | 30,121 | +19,475 | 953 | 3,203 | 0.13% | +2,250 |
| FIFTH ERA ACQUISITION CORP I(FERA) | 0 | 218,128 | +218,128 | 0 | 2,214 | 0.09% | +2,214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 47,237 | +47,237 | 0 | 2,187 | 0.09% | +2,187 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 18,507 | +18,507 | 0 | 2,184 | 0.09% | +2,184 |
| MEDTRONIC PLC(MDT) | 20,025 | 45,455 | +25,430 | 1,799 | 3,962 | 0.16% | +2,163 |
| MARRIOTT INTL INC NEW(MAR) | 5 | 7,753 | +7,748 | 1 | 2,118 | 0.08% | +2,117 |
| MICROSOFT CORP(MSFT) | 112,102 | 88,854 | -23,248 | 42,082 | 44,197 | 1.77% | +2,115 |