Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 100,549 | +100,549 | 0 | 35,742 | 15.16% | +35,742 |
| AMAZON COM INC(AMZN) | 6,558 | 99,200 | +92,642 | 1,439 | 21,781 | 9.24% | +20,343 |
| JD.COM INC(JD) | 97,006 | 449,764 | +352,758 | 3,166 | 15,733 | 6.67% | +12,566 |
| INVESCO QQQ TR | 0 | 13,900 | +13,900 | 0 | 8,345 | 3.54% | +8,345 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 412,326 | +412,326 | 0 | 8,053 | 3.41% | +8,053 |
| KRANESHARES TRUST | 99,118 | 210,717 | +111,599 | 3,403 | 8,852 | 3.75% | +5,450 |
| PDD HOLDINGS INC(PDD) | 3,291 | 39,886 | +36,595 | 344 | 5,272 | 2.24% | +4,927 |
| COREWEAVE INC(CRWV) | 17,757 | 56,138 | +38,381 | 2,895 | 7,682 | 3.26% | +4,787 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,167 | 40,874 | +13,707 | 3,081 | 7,305 | 3.10% | +4,224 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 232,938 | +232,938 | 0 | 4,179 | 1.77% | +4,179 |
| INTEL CORP(INTC) | 124,981 | 156,780 | +31,799 | 2,800 | 5,260 | 2.23% | +2,460 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,142 | 17,465 | +10,323 | 974 | 3,186 | 1.35% | +2,212 |
| FIGMA INC(FIG) | 0 | 37,811 | +37,811 | 0 | 1,961 | 0.83% | +1,961 |
| ENOVIX CORPORATION(ENVX) | 7,200 | 200,423 | +193,223 | 74 | 1,998 | 0.85% | +1,924 |
| ARM HOLDINGS PLC | 0 | 11,939 | +11,939 | 0 | 1,689 | 0.72% | +1,689 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 18,400 | +18,400 | 0 | 1,537 | 0.65% | +1,537 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 26,941 | +26,941 | 0 | 1,399 | 0.59% | +1,399 |
| FLUOR CORP NEW(FLR) | 0 | 29,878 | +29,878 | 0 | 1,257 | 0.53% | +1,257 |
| STUBHUB HLDGS INC(STUB) | 0 | 74,300 | +74,300 | 0 | 1,251 | 0.53% | +1,251 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,600 | 59,900 | +40,300 | 357 | 1,583 | 0.67% | +1,226 |
| SHARPLINK GAMING INC(SBET) | 0 | 71,007 | +71,007 | 0 | 1,208 | 0.51% | +1,208 |
| BANK AMERICA CORP | 334,479 | 330,013 | -4,466 | 15,828 | 17,025 | 7.22% | +1,198 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,300 | 43,841 | +34,541 | 522 | 1,718 | 0.73% | +1,196 |
| BROADCOM INC(AVGO) | 275 | 3,215 | +2,940 | 76 | 1,061 | 0.45% | +985 |
| TARGET CORP(TGT) | 31,749 | 45,049 | +13,300 | 3,132 | 4,041 | 1.71% | +909 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,799 | 18,000 | +9,201 | 773 | 1,613 | 0.68% | +841 |
| IREN LIMITED ORDINARY SHARES | 15,500 | 22,280 | +6,780 | 226 | 1,046 | 0.44% | +820 |
| LULULEMON ATHLETICA INC(LULU) | 7,000 | 13,500 | +6,500 | 1,663 | 2,402 | 1.02% | +739 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,300 | +8,300 | 0 | 724 | 0.31% | +724 |
| TSS INC DEL(TSSI) | 0 | 36,500 | +36,500 | 0 | 661 | 0.28% | +661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158 | 2,460 | +2,302 | 36 | 687 | 0.29% | +651 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,300 | +10,300 | 0 | 592 | 0.25% | +592 |
| ORACLE CORP(ORCL) | 0 | 2,100 | +2,100 | 0 | 591 | 0.25% | +591 |
| COPART INC(CPRT) | 0 | 12,500 | +12,500 | 0 | 562 | 0.24% | +562 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 21,000 | 70,800 | +49,800 | 11 | 564 | 0.24% | +553 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 950 | 6,700 | +5,750 | 81 | 599 | 0.25% | +518 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 88,200 | +88,200 | 0 | 504 | 0.21% | +504 |
| CAVA GROUP INC(CAVA) | 0 | 6,700 | +6,700 | 0 | 405 | 0.17% | +405 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 103,800 | +103,800 | 0 | 401 | 0.17% | +401 |
| NEXTNAV INC(NN) | 0 | 26,612 | +26,612 | 0 | 381 | 0.16% | +381 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,000 | +15,000 | 0 | 371 | 0.16% | +371 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,800 | +1,800 | 0 | 367 | 0.16% | +367 |
| BOEING CO(BA) | 3,914 | 5,414 | +1,500 | 820 | 1,169 | 0.50% | +348 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,550 | +3,550 | 0 | 339 | 0.14% | +339 |
| ISHARES INC | 0 | 4,000 | +4,000 | 0 | 320 | 0.14% | +320 |
| QUANTUMSCAPE CORP(QS) | 0 | 25,724 | +25,724 | 0 | 317 | 0.13% | +317 |
| RIOT PLATFORMS INC(RIOT) | 20,147 | 28,293 | +8,146 | 228 | 538 | 0.23% | +311 |
| KENVUE INC(KVUE) | 0 | 17,900 | +17,900 | 0 | 291 | 0.12% | +291 |
| SNAP INC(SNAP) | 51,290 | 94,290 | +43,000 | 446 | 727 | 0.31% | +281 |
| BATH & BODY WORKS INC | 0 | 10,000 | +10,000 | 0 | 258 | 0.11% | +258 |
| SNOWFLAKE INC(SNOW) | 772 | 1,900 | +1,128 | 173 | 429 | 0.18% | +256 |
| ETORO GROUP LTD(ETOR) | 0 | 6,100 | +6,100 | 0 | 252 | 0.11% | +252 |
| ALPHABET INC(GOOG) | 200 | 1,100 | +900 | 35 | 268 | 0.11% | +232 |
| GE VERNOVA INC(GEV) | 853 | 1,084 | +231 | 451 | 667 | 0.28% | +215 |
| GLOBAL E ONLINE LTD SHS | 0 | 5,600 | +5,600 | 0 | 200 | 0.08% | +200 |
| NVIDIA CORPORATION(NVDA) | 3,680 | 4,145 | +465 | 581 | 773 | 0.33% | +192 |
| NETFLIX INC(NFLX) | 371 | 565 | +194 | 497 | 677 | 0.29% | +181 |
| BANK AMERICA CORP | 2,464 | 2,464 | 0 | 2,989 | 3,154 | 1.34% | +165 |
| NEBIUS GROUP N.V.(NBIS) | 3,800 | 3,224 | -576 | 210 | 362 | 0.15% | +152 |
| REDDIT INC(RDDT) | 15 | 604 | +589 | 2 | 139 | 0.06% | +137 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,300 | +1,300 | 0 | 129 | 0.05% | +129 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 16,500 | +16,500 | 0 | 112 | 0.05% | +112 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 15,000 | +15,000 | 0 | 108 | 0.05% | +108 |
| PG&E CORP(PCG) | 0 | 7,000 | +7,000 | 0 | 106 | 0.04% | +106 |
| QUALCOMM INC(QCOM) | 2,250 | 2,750 | +500 | 358 | 457 | 0.19% | +99 |
| TILRAY BRANDS INC(TLRY) | 251,800 | 115,100 | -136,700 | 104 | 199 | 0.08% | +95 |
| LUMINAR TECHNOLOGIES INC | 0 | 44,165 | +44,165 | 0 | 84 | 0.04% | +84 |
| B & G FOODS INC NEW(BGS) | 0 | 15,000 | +15,000 | 0 | 66 | 0.03% | +66 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,818 | +1,818 | 0 | 57 | 0.02% | +57 |
| SPDR SERIES TRUST ST STR SP REGBNK | 21,412 | 20,812 | -600 | 1,272 | 1,317 | 0.56% | +46 |
| FORD MTR CO(F) | 30,400 | 30,400 | 0 | 330 | 364 | 0.15% | +34 |
| PLUG POWER INC(PLUG) | 51,100 | 45,500 | -5,600 | 76 | 106 | 0.04% | +30 |
| PELOTON INTERACTIVE INC(PTON) | 13,800 | 13,900 | +100 | 96 | 125 | 0.05% | +29 |
| WELLS FARGO CO NEW(WFC) | 444 | 444 | 0 | 521 | 548 | 0.23% | +27 |
| ASTERA LABS INC(ALAB) | 0 | 122 | +122 | 0 | 24 | 0.01% | +24 |
| CANOPY GROWTH CORP(CGC) | 119,400 | 113,700 | -5,700 | 146 | 166 | 0.07% | +20 |
| CIPHER MINING INC(CIFR) | 0 | 1,500 | +1,500 | 0 | 19 | 0.01% | +19 |
| BLOCK INC(XYZ) | 2,022 | 2,022 | 0 | 137 | 146 | 0.06% | +9 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 34,100 | 37,988 | +3,888 | 615 | 624 | 0.26% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 24 | +24 | 0 | 8 | 0.00% | +8 |
| BLACKBERRY LTD(BB) | 18,600 | 18,600 | 0 | 85 | 91 | 0.04% | +6 |
| HIMS & HERS HEALTH INC(HIMS) | 5,350 | 4,800 | -550 | 267 | 272 | 0.12% | +6 |
| XEROX HOLDINGS CORP(XRX) | 10,000 | 15,000 | +5,000 | 53 | 56 | 0.02% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 68 | +68 | 0 | 3 | 0.00% | +3 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 11,000 | 11,000 | 0 | 31 | 34 | 0.01% | +3 |
| FUBOTV INC(FUBO) | 10,000 | 10,000 | 0 | 39 | 42 | 0.02% | +3 |
| WOLFSPEED INC(WOLF) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 32,888 | 32,888 | 0 | 1 | 1 | 0.00% | 0 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 11,700 | 11,700 | 0 | 1 | 1 | 0.00% | 0 |
| ESS TECH INC(GWH) | 20,130 | 20,130 | 0 | 1 | 1 | 0.00% | 0 |
| PALLADYNE AI CORP(PDYN) | 500 | 500 | 0 | 4 | 4 | 0.00% | -0 |
| SWVL HOLDINGS CORP(SWVL) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| MOOLEC SCIENCE SA | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| BUZZFEED INC(BZFD) | 8,333 | 8,333 | 0 | 1 | 0 | 0.00% | -0 |
| BUZZFEED INC(BZFD) | 2,000 | 2,000 | 0 | 4 | 3 | 0.00% | -1 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 2,538 | 2,538 | 0 | 4 | 3 | 0.00% | -1 |
| ASANA INC(ASAN) | 10,000 | 10,000 | 0 | 135 | 134 | 0.06% | -1 |
| PALLADYNE AI CORP(PDYN) | 25,337 | 25,337 | 0 | 10 | 5 | 0.00% | -5 |
| CRONOS GROUP INC(CRON) | 58,000 | 38,200 | -19,800 | 111 | 106 | 0.05% | -5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,000 | 4,000 | 0 | 319 | 303 | 0.13% | -16 |