Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 13,777 | 79,631 | +65,854 | 7,707 | 49,200 | 29.51% | +41,493 |
| BANK AMERICA CORP | 219,389 | 334,479 | +115,090 | 9,155 | 15,828 | 9.49% | +6,672 |
| ISHARES TR | 0 | 63,469 | +63,469 | 0 | 5,601 | 3.36% | +5,601 |
| MICROSTRATEGY INC(MSTR) | 4,811 | 13,366 | +8,555 | 1,387 | 5,403 | 3.24% | +4,016 |
| TARGET CORP(TGT) | 0 | 31,749 | +31,749 | 0 | 3,132 | 1.88% | +3,132 |
| VISA INC(V) | 77 | 8,500 | +8,423 | 27 | 3,018 | 1.81% | +2,991 |
| JD.COM INC(JD) | 5,912 | 97,006 | +91,094 | 243 | 3,166 | 1.90% | +2,923 |
| COREWEAVE INC(CRWV) | 0 | 17,757 | +17,757 | 0 | 2,895 | 1.74% | +2,895 |
| MERCK & CO INC(MRK) | 270 | 33,221 | +32,951 | 24 | 2,630 | 1.58% | +2,606 |
| KRANESHARES TRUST | 34,851 | 99,118 | +64,267 | 1,217 | 3,403 | 2.04% | +2,186 |
| TESLA INC(TSLA) | 0 | 6,594 | +6,594 | 0 | 2,095 | 1.26% | +2,095 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,223 | +6,223 | 0 | 1,941 | 1.16% | +1,941 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,000 | +7,000 | 0 | 1,663 | 1.00% | +1,663 |
| ISHARES TR | 500 | 7,300 | +6,800 | 100 | 1,575 | 0.94% | +1,476 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 7,959 | +7,959 | 0 | 1,443 | 0.87% | +1,443 |
| VANECK ETF TRUST GOLD MINERS ETF | 525 | 23,575 | +23,050 | 24 | 1,227 | 0.74% | +1,203 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,805 | 13,178 | +6,373 | 699 | 1,870 | 1.12% | +1,171 |
| APPLE INC(AAPL) | 4,224 | 10,090 | +5,866 | 938 | 2,070 | 1.24% | +1,132 |
| NIKE INC(NKE) | 3,202 | 16,155 | +12,953 | 203 | 1,148 | 0.69% | +944 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,712 | 21,412 | +13,700 | 438 | 1,272 | 0.76% | +833 |
| AMAZON COM INC(AMZN) | 3,841 | 6,558 | +2,717 | 731 | 1,439 | 0.86% | +708 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,500 | +19,500 | 0 | 659 | 0.40% | +659 |
| WEBULL CORP(BULL) | 0 | 50,041 | +50,041 | 0 | 598 | 0.36% | +598 |
| BOEING CO(BA) | 1,592 | 3,914 | +2,322 | 272 | 820 | 0.49% | +549 |
| HUMANA INC(HUM) | 0 | 2,200 | +2,200 | 0 | 538 | 0.32% | +538 |
| UBER TECHNOLOGIES INC(UBER) | 17,763 | 18,673 | +910 | 1,294 | 1,742 | 1.04% | +448 |
| PFIZER INC(PFE) | 0 | 17,880 | +17,880 | 0 | 433 | 0.26% | +433 |
| ARK ETF TR INNOVATION ETF | 0 | 5,674 | +5,674 | 0 | 399 | 0.24% | +399 |
| WELLS FARGO CO NEW(WFC) | 94,318 | 89,318 | -5,000 | 6,771 | 7,156 | 4.29% | +385 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 19,600 | +19,600 | 0 | 357 | 0.21% | +357 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 13,998 | 34,100 | +20,102 | 274 | 615 | 0.37% | +342 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,700 | +7,700 | 0 | 305 | 0.18% | +305 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 293 | 0.18% | +293 |
| EXXON MOBIL CORP | 0 | 2,616 | +2,616 | 0 | 282 | 0.17% | +282 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 5,350 | +5,350 | 0 | 267 | 0.16% | +267 |
| OKTA INC(OKTA) | 0 | 2,600 | +2,600 | 0 | 260 | 0.16% | +260 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 17,836 | +17,836 | 0 | 245 | 0.15% | +245 |
| ISHARES SILVER TR(SLV) | 7,498 | 14,398 | +6,900 | 232 | 472 | 0.28% | +240 |
| IREN LIMITED ORDINARY SHARES | 0 | 15,500 | +15,500 | 0 | 226 | 0.14% | +226 |
| GENERAL MTRS CO(GM) | 0 | 4,046 | +4,046 | 0 | 199 | 0.12% | +199 |
| BAIDU INC | 3,900 | 6,400 | +2,500 | 359 | 549 | 0.33% | +190 |
| NETFLIX INC(NFLX) | 358 | 371 | +13 | 334 | 497 | 0.30% | +163 |
| ASANA INC(ASAN) | 0 | 10,000 | +10,000 | 0 | 135 | 0.08% | +135 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,548 | +1,548 | 0 | 121 | 0.07% | +121 |
| B. RILEY FINANCIAL INC(RILY) | 0 | 40,282 | +40,282 | 0 | 120 | 0.07% | +120 |
| LYFT INC(LYFT) | 15,841 | 19,141 | +3,300 | 188 | 302 | 0.18% | +114 |
| SNOWFLAKE INC(SNOW) | 502 | 772 | +270 | 73 | 173 | 0.10% | +99 |
| BLACKBERRY LTD(BB) | 0 | 18,600 | +18,600 | 0 | 85 | 0.05% | +85 |
| NEBIUS GROUP N.V.(NBIS) | 6,297 | 3,800 | -2,497 | 133 | 210 | 0.13% | +77 |
| CHEVRON CORP NEW(CVX) | 0 | 523 | +523 | 0 | 75 | 0.04% | +75 |
| NIO INC(NIO) | 66,721 | 93,470 | +26,749 | 254 | 321 | 0.19% | +66 |
| BIGBEAR AI HLDGS INC(BBAI) | 100,000 | 50,200 | -49,800 | 286 | 341 | 0.20% | +55 |
| ALPHABET INC(GOOG) | 6,511 | 5,960 | -551 | 1,007 | 1,050 | 0.63% | +43 |
| ISHARES TR | 0 | 687 | +687 | 0 | 37 | 0.02% | +37 |
| PLUG POWER INC(PLUG) | 32,600 | 51,100 | +18,500 | 44 | 76 | 0.05% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 158 | +108 | 8 | 36 | 0.02% | +27 |
| PAYPAL HLDGS INC(PYPL) | 6,340 | 5,925 | -415 | 414 | 440 | 0.26% | +27 |
| GE AEROSPACE(GE) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| ENOVIX CORPORATION(ENVX) | 7,200 | 7,200 | 0 | 53 | 74 | 0.04% | +22 |
| PARAMOUNT GLOBAL | 21,466 | 21,466 | 0 | 257 | 277 | 0.17% | +20 |
| FORD MTR CO(F) | 31,000 | 30,400 | -600 | 311 | 330 | 0.20% | +19 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 139,400 | 139,400 | 0 | 84 | 98 | 0.06% | +14 |
| JETBLUE AWYS CORP(JBLU) | 4,162 | 6,298 | +2,136 | 20 | 27 | 0.02% | +7 |
| CRONOS GROUP INC(CRON) | 58,000 | 58,000 | 0 | 105 | 111 | 0.07% | +6 |
| XEROX HOLDINGS CORP(XRX) | 10,000 | 10,000 | 0 | 48 | 53 | 0.03% | +4 |
| PELOTON INTERACTIVE INC(PTON) | 14,500 | 13,800 | -700 | 92 | 96 | 0.06% | +4 |
| FUBOTV INC(FUBO) | 12,000 | 10,000 | -2,000 | 35 | 39 | 0.02% | +4 |
| PALLADYNE AI CORP(PDYN) | 25,337 | 25,337 | 0 | 7 | 10 | 0.01% | +3 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 2,538 | 2,538 | 0 | 3 | 4 | 0.00% | +1 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 3 | 4 | 0.00% | +1 |
| BUZZFEED INC(BZFD) | 8,333 | 8,333 | 0 | 0 | 1 | 0.00% | 0 |
| MOOLEC SCIENCE SA | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | 0 |
| ENVOY MEDICAL INC(COCH) | 32,888 | 32,888 | 0 | 1 | 1 | 0.00% | 0 |
| SWVL HOLDINGS CORP(SWVL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 11,700 | 11,700 | 0 | 1 | 1 | 0.00% | -0 |
| DIGITAL ALLY INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BUZZFEED INC(BZFD) | 2,000 | 2,000 | 0 | 4 | 4 | 0.00% | -0 |
| ESS TECH INC(GWH) | 20,130 | 20,130 | 0 | 2 | 1 | 0.00% | -1 |
| PROSHARES TR BITCOIN ETF | 24,402 | 20,702 | -3,700 | 447 | 445 | 0.27% | -2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,000 | 4,000 | 0 | 322 | 319 | 0.19% | -3 |
| ALPHABET INC(GOOG) | 254 | 200 | -54 | 40 | 35 | 0.02% | -4 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,000 | 11,000 | 0 | 90 | 84 | 0.05% | -7 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,000 | 21,000 | 0 | 21 | 11 | 0.01% | -10 |
| WELLS FARGO CO NEW(WFC) | 444 | 444 | 0 | 533 | 521 | 0.31% | -12 |
| BEYOND MEAT INC(BYND) | 4,100 | 0 | -4,100 | 13 | 0 | — | -13 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 13,000 | 11,000 | -2,000 | 47 | 31 | 0.02% | -16 |
| STARBUCKS CORP(SBUX) | 11,312 | 11,812 | +500 | 1,110 | 1,082 | 0.65% | -27 |
| BIOGEN INC(BIIB) | 2,750 | 2,750 | 0 | 376 | 345 | 0.21% | -31 |
| TRANSOCEAN LTD(RIG) | 56,500 | 56,500 | 0 | 179 | 146 | 0.09% | -33 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 12,400 | 0 | -12,400 | 38 | 0 | — | -38 |
| ASTERA LABS INC(ALAB) | 686 | 0 | -686 | 41 | 0 | — | -41 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 587 | 0 | -587 | 46 | 0 | — | -46 |
| WARNER BROS DISCOVERY INC(WBD) | 4,472 | 0 | -4,472 | 48 | 0 | — | -48 |
| LENDINGCLUB CORP(HAPN) | 24,300 | 16,800 | -7,500 | 251 | 202 | 0.12% | -49 |
| LENNAR CORP(LEN) | 6,200 | 5,968 | -232 | 712 | 660 | 0.40% | -52 |
| ADOBE INC(ADBE) | 135 | 0 | -135 | 52 | 0 | — | -52 |
| BANK AMERICA CORP | 2,464 | 2,464 | 0 | 3,042 | 2,989 | 1.79% | -53 |
| MODERNA INC(MRNA) | 1,880 | 0 | -1,880 | 53 | 0 | — | -53 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,620 | 8,799 | -821 | 827 | 773 | 0.46% | -54 |
| TILRAY BRANDS INC(TLRY) | 251,800 | 251,800 | 0 | 166 | 104 | 0.06% | -61 |