Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 22,536 | +22,536 | 0 | 12,432 | 37.74% | +12,432 |
| SPDR GOLD TR(GLD) | 0 | 24,224 | +24,224 | 0 | 7,384 | 22.42% | +7,384 |
| ISHARES TR | 0 | 4,806 | +4,806 | 0 | 1,037 | 3.15% | +1,037 |
| ISHARES TR | 0 | 10,100 | +10,100 | 0 | 941 | 2.86% | +941 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,148 | +6,148 | 0 | 457 | 1.39% | +457 |
| ELI LILLY & CO(LLY) | 0 | 511 | +511 | 0 | 398 | 1.21% | +398 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,897 | +2,897 | 0 | 299 | 0.91% | +299 |
| CLOUDFLARE INC(NET) | 0 | 1,286 | +1,286 | 0 | 252 | 0.76% | +252 |
| LOWES COS INC(LOW) | 0 | 1,123 | +1,123 | 0 | 249 | 0.76% | +249 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,210 | +3,210 | 0 | 248 | 0.75% | +248 |
| PEPSICO INC(PEP) | 0 | 1,862 | +1,862 | 0 | 246 | 0.75% | +246 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 756 | +756 | 0 | 244 | 0.74% | +244 |
| FEDEX CORP(FDX) | 0 | 1,035 | +1,035 | 0 | 235 | 0.71% | +235 |
| SALESFORCE INC(CRM) | 0 | 825 | +825 | 0 | 225 | 0.68% | +225 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,579 | +4,579 | 0 | 212 | 0.64% | +212 |
| TEMPUS AI INC(TEM) | 0 | 2,687 | +2,687 | 0 | 171 | 0.52% | +171 |
| TEXAS INSTRS INC(TXN) | 0 | 741 | +741 | 0 | 154 | 0.47% | +154 |
| PFIZER INC(PFE) | 0 | 5,608 | +5,608 | 0 | 136 | 0.41% | +136 |
| AMGEN INC(AMGN) | 0 | 476 | +476 | 0 | 133 | 0.40% | +133 |
| STARBUCKS CORP(SBUX) | 0 | 1,431 | +1,431 | 0 | 131 | 0.40% | +131 |
| APPLIED MATLS INC | 0 | 561 | +561 | 0 | 103 | 0.31% | +103 |
| CATERPILLAR INC(CAT) | 0 | 256 | +256 | 0 | 99 | 0.30% | +99 |
| NEWMONT CORP(NEM) | 0 | 1,652 | +1,652 | 0 | 96 | 0.29% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 581 | +581 | 0 | 82 | 0.25% | +82 |
| ALPHABET INC(GOOG) | 0 | 460 | +460 | 0 | 81 | 0.25% | +81 |
| MCDONALDS CORP(MCD) | 0 | 264 | +264 | 0 | 77 | 0.23% | +77 |
| VISTRA CORP(VST) | 0 | 379 | +379 | 0 | 73 | 0.22% | +73 |
| 3M CO(MMM) | 0 | 380 | +380 | 0 | 58 | 0.18% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 152 | +152 | 0 | 21 | 0.06% | +21 |
| MICRON TECHNOLOGY INC(MU) | 0 | 168 | +168 | 0 | 21 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,500 | 0 | -4,500 | 780 | 0 | — | -780 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,239,652 | 21,927 | -1,217,725 | 163,919 | 2,487 | 7.55% | -161,432 |
| ISHARES TR | 5,279,656 | 113,144 | -5,166,512 | 189,223 | 4,159 | 12.63% | -185,064 |