Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,777 | 79,631 | +65,854 | $7.71M | $49.20M | 29.51% | +$41.49M |
| Bank America Corp | 219,389 | 334,479 | +115,090 | $9.16M | $15.83M | 9.49% | +$6.67M |
| Wells Fargo & Company(WFC) | 94,318 | 89,318 | -5,000 | $6.77M | $7.16M | 4.29% | +$385.1K |
| iShares Bitcoin Trust ETF(IBIT) | 161,576 | 106,378 | -55,198 | $7.56M | $6.51M | 3.91% | -$1.05M |
| Ishares Tr | 0 | 63,469 | +63,469 | $0 | $5.60M | 3.36% | +$5.60M |
| Strategy Inc(MSTR) | 4,811 | 13,366 | +8,555 | $1.39M | $5.40M | 3.24% | +$4.02M |
| Kraneshares Trust | 34,851 | 99,118 | +64,267 | $1.22M | $3.40M | 2.04% | +$2.19M |
| JD.com, Inc.(JD) | 5,912 | 97,006 | +91,094 | $243.1K | $3.17M | 1.90% | +$2.92M |
| Target Corporation(TGT) | 0 | 31,749 | +31,749 | $0 | $3.13M | 1.88% | +$3.13M |
| Alibaba Group Holding Limited(BABA) | 72,864 | 27,167 | -45,697 | $9.63M | $3.08M | 1.85% | -$6.55M |
| Visa Inc.(V) | 77 | 8,500 | +8,423 | $27.0K | $3.02M | 1.81% | +$2.99M |
| Bank America Corp | 2,464 | 2,464 | 0 | $3.04M | $2.99M | 1.79% | -$53.1K |
| CoreWeave, Inc.(CRWV) | 0 | 17,757 | +17,757 | $0 | $2.90M | 1.74% | +$2.90M |
| Intel Corporation(INTC) | 252,681 | 124,981 | -127,700 | $5.74M | $2.80M | 1.68% | -$2.94M |
| Merck & Co., Inc.(MRK) | 270 | 33,221 | +32,951 | $24.2K | $2.63M | 1.58% | +$2.61M |
| Tesla, Inc.(TSLA) | 0 | 6,594 | +6,594 | $0 | $2.09M | 1.26% | +$2.09M |
| Apple Inc.(AAPL) | 4,224 | 10,090 | +5,866 | $938.3K | $2.07M | 1.24% | +$1.13M |
| GameStop Corp.(GME) | 349,280 | 81,333 | -267,947 | $7.80M | $1.98M | 1.19% | -$5.81M |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,223 | +6,223 | $0 | $1.94M | 1.16% | +$1.94M |
| Advanced Micro Devices, Inc.(AMD) | 6,805 | 13,178 | +6,373 | $699.1K | $1.87M | 1.12% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 17,763 | 18,673 | +910 | $1.29M | $1.74M | 1.04% | +$448.0K |
| lululemon athletica inc.(LULU) | 0 | 7,000 | +7,000 | $0 | $1.66M | 1.00% | +$1.66M |
| Ishares Tr | 500 | 7,300 | +6,800 | $99.7K | $1.58M | 0.94% | +$1.48M |
| Circle Internet Group(CRCL) | 0 | 7,959 | +7,959 | $0 | $1.44M | 0.87% | +$1.44M |
| Meta Platforms, Inc.(META) | 6,454 | 1,951 | -4,503 | $3.72M | $1.44M | 0.86% | -$2.28M |
| Amazon.com, Inc.(AMZN) | 3,841 | 6,558 | +2,717 | $730.8K | $1.44M | 0.86% | +$708.0K |
| Spdr Series Trust ST STR SP REGBNK | 7,712 | 21,412 | +13,700 | $438.4K | $1.27M | 0.76% | +$833.2K |
| Vaneck Etf Trust GOLD MINERS ETF | 525 | 23,575 | +23,050 | $24.1K | $1.23M | 0.74% | +$1.20M |
| NIKE, Inc.(NKE) | 3,202 | 16,155 | +12,953 | $203.3K | $1.15M | 0.69% | +$944.4K |
| Starbucks Corporation(SBUX) | 11,312 | 11,812 | +500 | $1.11M | $1.08M | 0.65% | -$27.3K |
| Alphabet Inc.(GOOG) | 6,511 | 5,960 | -551 | $1.01M | $1.05M | 0.63% | +$43.5K |
| Palantir Technologies Inc.(PLTR) | 12,767 | 7,142 | -5,625 | $1.08M | $973.6K | 0.58% | -$103.9K |
| Bilibili Inc | 71,328 | 44,178 | -27,150 | $1.36M | $947.6K | 0.57% | -$415.5K |
| The Boeing Company(BA) | 1,592 | 3,914 | +2,322 | $271.5K | $820.1K | 0.49% | +$548.6K |
| Select Sector Spdr Tr ST STR MATER ETF | 9,620 | 8,799 | -821 | $827.1K | $772.6K | 0.46% | -$54.5K |
| Lennar Corporation(LEN) | 6,200 | 5,968 | -232 | $711.6K | $660.1K | 0.40% | -$51.5K |
| SLB N.V.(SLB) | 0 | 19,500 | +19,500 | $0 | $659.1K | 0.40% | +$659.1K |
| Trump Media & Technology Group Corp.(DJT) | 13,998 | 34,100 | +20,102 | $273.5K | $615.2K | 0.37% | +$341.6K |
| Webull Corporation(BULL) | 0 | 50,041 | +50,041 | $0 | $598.5K | 0.36% | +$598.5K |
| NVIDIA Corporation(NVDA) | 506,900 | 3,680 | -503,220 | $54.94M | $581.4K | 0.35% | -$54.36M |
| AMC Entertainment Holdings, Inc.(AMC) | 262,162 | 179,962 | -82,200 | $752.4K | $557.9K | 0.33% | -$194.5K |
| Baidu Inc | 3,900 | 6,400 | +2,500 | $358.9K | $548.9K | 0.33% | +$189.9K |
| Sirius XM Holdings Inc.(SIRI) | 36,516 | 23,616 | -12,900 | $823.3K | $542.5K | 0.33% | -$280.8K |
| Humana Inc.(HUM) | 0 | 2,200 | +2,200 | $0 | $537.9K | 0.32% | +$537.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 19,200 | 9,300 | -9,900 | $964.0K | $522.2K | 0.31% | -$441.8K |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $533.2K | $521.3K | 0.31% | -$11.8K |
| Netflix, Inc.(NFLX) | 358 | 371 | +13 | $333.8K | $496.8K | 0.30% | +$163.0K |
| iShares Silver Trust(SLV) | 7,498 | 14,398 | +6,900 | $232.4K | $472.4K | 0.28% | +$240.0K |
| GE Vernova Inc.(GEV) | 1,850 | 853 | -997 | $564.8K | $451.4K | 0.27% | -$113.4K |
| Snap Inc.(SNAP) | 63,900 | 51,290 | -12,610 | $556.6K | $445.7K | 0.27% | -$110.9K |
| Proshares Tr BITCOIN ETF | 24,402 | 20,702 | -3,700 | $447.0K | $445.3K | 0.27% | -$1.7K |
| PayPal Holdings, Inc.(PYPL) | 6,340 | 5,925 | -415 | $413.7K | $440.3K | 0.26% | +$26.7K |
| Pfizer Inc.(PFE) | 0 | 17,880 | +17,880 | $0 | $433.4K | 0.26% | +$433.4K |
| Ark Etf Tr INNOVATION ETF | 0 | 5,674 | +5,674 | $0 | $398.8K | 0.24% | +$398.8K |
| QUALCOMM Incorporated(QCOM) | 4,471 | 2,250 | -2,221 | $686.8K | $358.3K | 0.21% | -$328.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 19,600 | +19,600 | $0 | $356.9K | 0.21% | +$356.9K |
| Biogen Inc.(BIIB) | 2,750 | 2,750 | 0 | $376.3K | $345.4K | 0.21% | -$30.9K |
| PDD Holdings Inc.(PDD) | 3,491 | 3,291 | -200 | $413.2K | $344.4K | 0.21% | -$68.7K |
| BigBear.ai Holdings, Inc.(BBAI) | 100,000 | 50,200 | -49,800 | $286.0K | $340.9K | 0.20% | +$54.9K |
| MARA Holdings, Inc.(MARA) | 38,458 | 21,529 | -16,929 | $442.3K | $337.6K | 0.20% | -$104.7K |
| Coinbase Global, Inc.(COIN) | 13,676 | 944 | -12,732 | $2.36M | $330.9K | 0.20% | -$2.02M |
| Ford Motor Company(F) | 31,000 | 30,400 | -600 | $310.9K | $329.8K | 0.20% | +$18.9K |
| NIO Inc.(NIO) | 66,721 | 93,470 | +26,749 | $254.2K | $320.6K | 0.19% | +$66.4K |
| Akamai Technologies, Inc.(AKAM) | 4,000 | 4,000 | 0 | $322.0K | $319.0K | 0.19% | -$3.0K |
| Enphase Energy, Inc.(ENPH) | 0 | 7,700 | +7,700 | $0 | $305.3K | 0.18% | +$305.3K |
| Lyft, Inc.(LYFT) | 15,841 | 19,141 | +3,300 | $188.0K | $301.7K | 0.18% | +$113.6K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 22,900 | 9,900 | -13,000 | $402.4K | $297.8K | 0.18% | -$104.6K |
| Ishares Tr | 0 | 2,800 | +2,800 | $0 | $292.5K | 0.18% | +$292.5K |
| Super Micro Computer, Inc.(SMCI) | 16,132 | 5,932 | -10,200 | $552.4K | $290.7K | 0.17% | -$261.6K |
| Exxon Mobil Corp | 0 | 2,616 | +2,616 | $0 | $282.0K | 0.17% | +$282.0K |
| American Airlines Group Inc.(AAL) | 83,600 | 24,900 | -58,700 | $882.0K | $279.4K | 0.17% | -$602.6K |
| Paramount Global | 21,466 | 21,466 | 0 | $256.7K | $276.9K | 0.17% | +$20.2K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 5,350 | +5,350 | $0 | $266.7K | 0.16% | +$266.7K |
| Okta, Inc.(OKTA) | 0 | 2,600 | +2,600 | $0 | $259.9K | 0.16% | +$259.9K |
| Micron Technology, Inc.(MU) | 13,892 | 2,055 | -11,837 | $1.21M | $253.3K | 0.15% | -$953.8K |
| Rivian Automotive, Inc.(RIVN) | 0 | 17,836 | +17,836 | $0 | $245.1K | 0.15% | +$245.1K |
| The Hershey Company(HSY) | 2,100 | 1,400 | -700 | $359.2K | $232.3K | 0.14% | -$126.8K |
| Lockheed Martin Corporation(LMT) | 10,200 | 500 | -9,700 | $4.56M | $231.6K | 0.14% | -$4.32M |
| Riot Platforms, Inc.(RIOT) | 188,805 | 20,147 | -168,658 | $1.34M | $227.7K | 0.14% | -$1.12M |
| Iren Limited ORDINARY SHARES | 0 | 15,500 | +15,500 | $0 | $225.8K | 0.14% | +$225.8K |
| Nebius Group N.V.(NBIS) | 6,297 | 3,800 | -2,497 | $132.9K | $210.3K | 0.13% | +$77.3K |
| Happen, Inc.(HAPN) | 24,300 | 16,800 | -7,500 | $250.8K | $202.1K | 0.12% | -$48.7K |
| General Motors Company(GM) | 0 | 4,046 | +4,046 | $0 | $199.1K | 0.12% | +$199.1K |
| Microsoft Corporation(MSFT) | 4,536 | 350 | -4,186 | $1.70M | $174.1K | 0.10% | -$1.53M |
| Snowflake Inc.(SNOW) | 502 | 772 | +270 | $73.4K | $172.8K | 0.10% | +$99.4K |
| Nu Holdings Ltd.(NU) | 30,000 | 12,200 | -17,800 | $307.2K | $167.4K | 0.10% | -$139.8K |
| Teladoc Health, Inc.(TDOC) | 54,000 | 17,764 | -36,236 | $429.8K | $154.7K | 0.09% | -$275.1K |
| Transocean Ltd.(RIG) | 56,500 | 56,500 | 0 | $179.1K | $146.3K | 0.09% | -$32.8K |
| Canopy Growth Corporation(CGC) | 303,500 | 119,400 | -184,100 | $276.2K | $145.7K | 0.09% | -$130.5K |
| Robinhood Markets, Inc.(HOOD) | 7,271 | 1,550 | -5,721 | $302.6K | $145.1K | 0.09% | -$157.5K |
| Block, Inc.(XYZ) | 8,222 | 2,022 | -6,200 | $446.7K | $137.4K | 0.08% | -$309.3K |
| Asana, Inc.(ASAN) | 0 | 10,000 | +10,000 | $0 | $135.0K | 0.08% | +$135.0K |
| United States Oil Fund, LP(USO) | 2,772 | 1,780 | -992 | $214.4K | $130.1K | 0.08% | -$84.2K |
| Cisco Systems, Inc.(CSCO) | 4,421 | 1,797 | -2,624 | $272.8K | $124.7K | 0.07% | -$148.1K |
| Zoom Communications, Inc.(ZM) | 0 | 1,548 | +1,548 | $0 | $120.7K | 0.07% | +$120.7K |
| BRC Group Holdings, Inc.(RILY) | 0 | 40,282 | +40,282 | $0 | $119.6K | 0.07% | +$119.6K |
| Cronos Group Inc.(CRON) | 58,000 | 58,000 | 0 | $105.0K | $110.8K | 0.07% | +$5.8K |
| Tilray Brands, Inc.(TLRY) | 251,800 | 251,800 | 0 | $165.6K | $104.3K | 0.06% | -$61.2K |
| ChargePoint Holdings, Inc.(CHPT) | 139,400 | 139,400 | 0 | $84.3K | $98.0K | 0.06% | +$13.7K |
| Peloton Interactive, Inc.(PTON) | 14,500 | 13,800 | -700 | $91.6K | $95.8K | 0.06% | +$4.1K |