Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold Shares(GLD) | 0 | 100,549 | +100,549 | $0 | $35.74M | 15.16% | +$35.74M |
| Amazon.com, Inc.(AMZN) | 6,558 | 99,200 | +92,642 | $1.44M | $21.78M | 9.24% | +$20.34M |
| Bank America Corp | 334,479 | 330,013 | -4,466 | $15.83M | $17.03M | 7.22% | +$1.20M |
| JD.com, Inc.(JD) | 97,006 | 449,764 | +352,758 | $3.17M | $15.73M | 6.67% | +$12.57M |
| Kraneshares Trust | 99,118 | 210,717 | +111,599 | $3.40M | $8.85M | 3.75% | +$5.45M |
| Invesco Qqq Tr | 0 | 13,900 | +13,900 | $0 | $8.35M | 3.54% | +$8.35M |
| Warner Bros Discovery Inc | 0 | 412,326 | +412,326 | $0 | $8.05M | 3.41% | +$8.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 79,631 | 11,875 | -67,756 | $49.20M | $7.91M | 3.35% | -$41.29M |
| CoreWeave, Inc.(CRWV) | 17,757 | 56,138 | +38,381 | $2.90M | $7.68M | 3.26% | +$4.79M |
| Alibaba Group Holding Limited(BABA) | 27,167 | 40,874 | +13,707 | $3.08M | $7.31M | 3.10% | +$4.22M |
| Wells Fargo & Company(WFC) | 89,318 | 84,467 | -4,851 | $7.16M | $7.08M | 3.00% | -$76.1K |
| iShares Bitcoin Trust ETF(IBIT) | 106,378 | 94,967 | -11,411 | $6.51M | $6.17M | 2.62% | -$338.5K |
| PDD Holdings Inc.(PDD) | 3,291 | 39,886 | +36,595 | $344.4K | $5.27M | 2.24% | +$4.93M |
| Intel Corporation(INTC) | 124,981 | 156,780 | +31,799 | $2.80M | $5.26M | 2.23% | +$2.46M |
| Core Scientific, Inc.(CORZ) | 0 | 232,938 | +232,938 | $0 | $4.18M | 1.77% | +$4.18M |
| Target Corporation(TGT) | 31,749 | 45,049 | +13,300 | $3.13M | $4.04M | 1.71% | +$908.9K |
| Palantir Technologies Inc.(PLTR) | 7,142 | 17,465 | +10,323 | $973.6K | $3.19M | 1.35% | +$2.21M |
| Bank America Corp | 2,464 | 2,464 | 0 | $2.99M | $3.15M | 1.34% | +$165.1K |
| Strategy Inc(MSTR) | 13,366 | 8,380 | -4,986 | $5.40M | $2.70M | 1.14% | -$2.70M |
| lululemon athletica inc.(LULU) | 7,000 | 13,500 | +6,500 | $1.66M | $2.40M | 1.02% | +$739.0K |
| Enovix Corporation(ENVX) | 7,200 | 200,423 | +193,223 | $74.4K | $2.00M | 0.85% | +$1.92M |
| Figma, Inc.(FIG) | 0 | 37,811 | +37,811 | $0 | $1.96M | 0.83% | +$1.96M |
| Chipotle Mexican Grill, Inc.(CMG) | 9,300 | 43,841 | +34,541 | $522.2K | $1.72M | 0.73% | +$1.20M |
| Arm Holdings Plc | 0 | 11,939 | +11,939 | $0 | $1.69M | 0.72% | +$1.69M |
| Select Sector Spdr Tr ST STR MATER ETF | 8,799 | 18,000 | +9,201 | $772.6K | $1.61M | 0.68% | +$840.5K |
| SoFi Technologies, Inc.(SOFI) | 19,600 | 59,900 | +40,300 | $356.9K | $1.58M | 0.67% | +$1.23M |
| United Parcel Service, Inc.(UPS) | 0 | 18,400 | +18,400 | $0 | $1.54M | 0.65% | +$1.54M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 26,941 | +26,941 | $0 | $1.40M | 0.59% | +$1.40M |
| Spdr Series Trust ST STR SP REGBNK | 21,412 | 20,812 | -600 | $1.27M | $1.32M | 0.56% | +$45.7K |
| Merck & Co., Inc.(MRK) | 33,221 | 15,121 | -18,100 | $2.63M | $1.27M | 0.54% | -$1.36M |
| Fluor Corporation(FLR) | 0 | 29,878 | +29,878 | $0 | $1.26M | 0.53% | +$1.26M |
| StubHub Holdings, Inc.(STUB) | 0 | 74,300 | +74,300 | $0 | $1.25M | 0.53% | +$1.25M |
| Sharplink, Inc.(SBET) | 0 | 71,007 | +71,007 | $0 | $1.21M | 0.51% | +$1.21M |
| The Boeing Company(BA) | 3,914 | 5,414 | +1,500 | $820.1K | $1.17M | 0.50% | +$348.4K |
| GameStop Corp.(GME) | 81,333 | 39,479 | -41,854 | $1.98M | $1.08M | 0.46% | -$906.7K |
| Broadcom Inc.(AVGO) | 275 | 3,215 | +2,940 | $75.8K | $1.06M | 0.45% | +$984.9K |
| Iren Limited ORDINARY SHARES | 15,500 | 22,280 | +6,780 | $225.8K | $1.05M | 0.44% | +$819.8K |
| Visa Inc.(V) | 8,500 | 3,000 | -5,500 | $3.02M | $1.02M | 0.43% | -$1.99M |
| NIKE, Inc.(NKE) | 16,155 | 14,355 | -1,800 | $1.15M | $1.00M | 0.42% | -$146.7K |
| Bilibili Inc | 44,178 | 31,996 | -12,182 | $947.6K | $898.8K | 0.38% | -$48.9K |
| Uber Technologies, Inc.(UBER) | 18,673 | 8,595 | -10,078 | $1.74M | $842.1K | 0.36% | -$900.1K |
| NVIDIA Corporation(NVDA) | 3,680 | 4,145 | +465 | $581.4K | $773.4K | 0.33% | +$192.0K |
| Snap Inc.(SNAP) | 51,290 | 94,290 | +43,000 | $445.7K | $727.0K | 0.31% | +$281.3K |
| Select Sector Spdr Tr ST STR UTIL ETF | 0 | 8,300 | +8,300 | $0 | $723.8K | 0.31% | +$723.8K |
| Alphabet Inc.(GOOG) | 5,960 | 2,848 | -3,112 | $1.05M | $692.3K | 0.29% | -$358.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 158 | 2,460 | +2,302 | $35.8K | $687.1K | 0.29% | +$651.3K |
| Netflix, Inc.(NFLX) | 371 | 565 | +194 | $496.8K | $677.4K | 0.29% | +$180.6K |
| GE Vernova Inc.(GEV) | 853 | 1,084 | +231 | $451.4K | $666.6K | 0.28% | +$215.2K |
| TSS, Inc.(TSSI) | 0 | 36,500 | +36,500 | $0 | $661.0K | 0.28% | +$661.0K |
| Trump Media & Technology Group Corp.(DJT) | 34,100 | 37,988 | +3,888 | $615.2K | $623.8K | 0.26% | +$8.6K |
| Select Sector Spdr Tr ST STR ENERG ETF | 950 | 6,700 | +5,750 | $80.6K | $598.6K | 0.25% | +$518.0K |
| Celsius Holdings, Inc.(CELH) | 0 | 10,300 | +10,300 | $0 | $592.1K | 0.25% | +$592.1K |
| Vaneck Etf Trust GOLD MINERS ETF | 23,575 | 7,750 | -15,825 | $1.23M | $592.1K | 0.25% | -$635.2K |
| Oracle Corporation(ORCL) | 0 | 2,100 | +2,100 | $0 | $590.6K | 0.25% | +$590.6K |
| Meta Platforms, Inc.(META) | 1,951 | 777 | -1,174 | $1.44M | $570.6K | 0.24% | -$869.4K |
| Opendoor Technologies Inc.(OPEN) | 21,000 | 70,800 | +49,800 | $11.2K | $564.3K | 0.24% | +$553.1K |
| Copart, Inc.(CPRT) | 0 | 12,500 | +12,500 | $0 | $562.1K | 0.24% | +$562.1K |
| UnitedHealth Group Incorporated(UNH) | 6,223 | 1,623 | -4,600 | $1.94M | $560.4K | 0.24% | -$1.38M |
| Wells Fargo & Company(WFC) | 444 | 444 | 0 | $521.3K | $548.0K | 0.23% | +$26.7K |
| Riot Platforms, Inc.(RIOT) | 20,147 | 28,293 | +8,146 | $227.7K | $538.4K | 0.23% | +$310.8K |
| SLB N.V.(SLB) | 19,500 | 15,504 | -3,996 | $659.1K | $532.9K | 0.23% | -$126.2K |
| Lithium Americas Corp.(LAC) | 0 | 88,200 | +88,200 | $0 | $503.6K | 0.21% | +$503.6K |
| Starbucks Corporation(SBUX) | 11,812 | 5,536 | -6,276 | $1.08M | $468.3K | 0.20% | -$614.0K |
| QUALCOMM Incorporated(QCOM) | 2,250 | 2,750 | +500 | $358.3K | $457.5K | 0.19% | +$99.2K |
| AMC Entertainment Holdings, Inc.(AMC) | 179,962 | 153,791 | -26,171 | $557.9K | $446.0K | 0.19% | -$111.9K |
| Snowflake Inc.(SNOW) | 772 | 1,900 | +1,128 | $172.8K | $428.5K | 0.18% | +$255.8K |
| Proshares Tr BITCOIN ETF | 20,702 | 21,502 | +800 | $445.3K | $423.2K | 0.18% | -$22.1K |
| CAVA Group, Inc.(CAVA) | 0 | 6,700 | +6,700 | $0 | $404.7K | 0.17% | +$404.7K |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 103,800 | +103,800 | $0 | $400.7K | 0.17% | +$400.7K |
| NextNav Inc.(NN) | 0 | 26,612 | +26,612 | $0 | $380.6K | 0.16% | +$380.6K |
| D-Wave Quantum Inc.(QBTS) | 0 | 15,000 | +15,000 | $0 | $370.6K | 0.16% | +$370.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,800 | +1,800 | $0 | $366.5K | 0.16% | +$366.5K |
| Ford Motor Company(F) | 30,400 | 30,400 | 0 | $329.8K | $363.6K | 0.15% | +$33.7K |
| Nebius Group N.V.(NBIS) | 3,800 | 3,224 | -576 | $210.3K | $362.0K | 0.15% | +$151.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,550 | +3,550 | $0 | $338.9K | 0.14% | +$338.9K |
| Ishares Inc | 0 | 4,000 | +4,000 | $0 | $320.4K | 0.14% | +$320.4K |
| QuantumScape Corporation(QS) | 0 | 25,724 | +25,724 | $0 | $316.9K | 0.13% | +$316.9K |
| BigBear.ai Holdings, Inc.(BBAI) | 50,200 | 47,600 | -2,600 | $340.9K | $310.4K | 0.13% | -$30.5K |
| Akamai Technologies, Inc.(AKAM) | 4,000 | 4,000 | 0 | $319.0K | $303.0K | 0.13% | -$16.0K |
| Kenvue Inc.(KVUE) | 0 | 17,900 | +17,900 | $0 | $290.5K | 0.12% | +$290.5K |
| Hims & Hers Health, Inc.(HIMS) | 5,350 | 4,800 | -550 | $266.7K | $272.3K | 0.12% | +$5.6K |
| Alphabet Inc.(GOOG) | 200 | 1,100 | +900 | $35.5K | $267.9K | 0.11% | +$232.4K |
| Baidu Inc | 6,400 | 2,000 | -4,400 | $548.9K | $263.5K | 0.11% | -$285.3K |
| Humana Inc.(HUM) | 2,200 | 1,000 | -1,200 | $537.9K | $260.2K | 0.11% | -$277.7K |
| Bath & Body Works Inc | 0 | 10,000 | +10,000 | $0 | $257.6K | 0.11% | +$257.6K |
| eToro Group Ltd.(ETOR) | 0 | 6,100 | +6,100 | $0 | $251.7K | 0.11% | +$251.7K |
| Biogen Inc.(BIIB) | 2,750 | 1,750 | -1,000 | $345.4K | $245.1K | 0.10% | -$100.2K |
| Exxon Mobil Corp | 2,616 | 2,150 | -466 | $282.0K | $242.4K | 0.10% | -$39.6K |
| Ishares Tr | 2,800 | 2,200 | -600 | $292.5K | $234.3K | 0.10% | -$58.3K |
| Okta, Inc.(OKTA) | 2,600 | 2,500 | -100 | $259.9K | $229.3K | 0.10% | -$30.7K |
| MARA Holdings, Inc.(MARA) | 21,529 | 11,358 | -10,171 | $337.6K | $207.4K | 0.09% | -$130.2K |
| Global E Online Ltd SHS | 0 | 5,600 | +5,600 | $0 | $200.3K | 0.08% | +$200.3K |
| Tilray Brands, Inc.(TLRY) | 251,800 | 115,100 | -136,700 | $104.3K | $199.1K | 0.08% | +$94.8K |
| Ishares Tr | 63,469 | 2,182 | -61,287 | $5.60M | $195.0K | 0.08% | -$5.41M |
| Lyft, Inc.(LYFT) | 19,141 | 8,441 | -10,700 | $301.7K | $185.8K | 0.08% | -$115.9K |
| Sirius XM Holdings Inc.(SIRI) | 23,616 | 7,294 | -16,322 | $542.5K | $169.8K | 0.07% | -$372.7K |
| Canopy Growth Corporation(CGC) | 119,400 | 113,700 | -5,700 | $145.7K | $166.0K | 0.07% | +$20.3K |
| Micron Technology, Inc.(MU) | 2,055 | 965 | -1,090 | $253.3K | $161.5K | 0.07% | -$91.8K |
| Block, Inc.(XYZ) | 2,022 | 2,022 | 0 | $137.4K | $146.1K | 0.06% | +$8.8K |
| General Motors Company(GM) | 4,046 | 2,346 | -1,700 | $199.1K | $143.0K | 0.06% | -$56.1K |