Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,518,434 | 23,967,599 | +17,449,165 | 305,128 | 1,467,057 | 2.37% | +1,161,929 |
| T-MOBILE US INC(TMUS) | 310,859 | 4,540,009 | +4,229,150 | 82,909 | 1,081,703 | 1.75% | +998,793 |
| NASDAQ INC(NDAQ) | 0 | 7,205,132 | +7,205,132 | 0 | 644,283 | 1.04% | +644,283 |
| DELL TECHNOLOGIES INC(DELL) | 3,151,317 | 7,452,233 | +4,300,916 | 287,243 | 913,644 | 1.47% | +626,401 |
| COLUMBIA ETF TR I RESH ENHNC COR | 33,719 | 16,658,312 | +16,624,593 | 1,120 | 612,859 | 0.99% | +611,739 |
| TESLA INC(TSLA) | 3,355,843 | 4,453,775 | +1,097,932 | 869,700 | 1,414,786 | 2.28% | +545,086 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 519,508 | 0.84% | +519,508 |
| UNITEDHEALTH GROUP INC(UNH) | 48,928 | 1,712,316 | +1,663,388 | 25,626 | 534,191 | 0.86% | +508,565 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 121,450 | 19,254,061 | +19,132,611 | 1,937 | 483,469 | 0.78% | +481,532 |
| COREWEAVE INC(CRWV) | 9,401,943 | 5,043,797 | -4,358,146 | 348,624 | 822,442 | 1.33% | +473,818 |
| META PLATFORMS INC(META) | 133,103 | 674,381 | +541,278 | 76,715 | 497,754 | 0.80% | +421,039 |
| ALPHABET INC(GOOG) | 1,316,104 | 3,380,414 | +2,064,310 | 205,615 | 599,652 | 0.97% | +394,037 |
| AMAZON COM INC(AMZN) | 26,633 | 1,786,573 | +1,759,940 | 5,067 | 391,956 | 0.63% | +386,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,862,521 | 5,090,471 | +227,950 | 807,178 | 1,152,941 | 1.86% | +345,762 |
| NRG ENERGY INC(NRG) | 583,102 | 2,349,489 | +1,766,387 | 55,663 | 377,281 | 0.61% | +321,618 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,157,810 | +5,157,810 | 0 | 309,623 | 0.50% | +309,623 |
| WALMART INC(WMT) | 772,087 | 3,857,959 | +3,085,872 | 67,782 | 377,231 | 0.61% | +309,450 |
| ISHARES TR | 1,374,628 | 4,600,692 | +3,226,064 | 112,348 | 411,256 | 0.66% | +298,908 |
| GE VERNOVA INC(GEV) | 557,628 | 837,268 | +279,640 | 170,233 | 443,040 | 0.72% | +272,808 |
| ISHARES TR | 1,831,840 | 4,445,428 | +2,613,588 | 181,206 | 440,986 | 0.71% | +259,781 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 13,822,035 | +13,822,035 | 0 | 249,350 | 0.40% | +249,350 |
| FISERV INC(FISV) | 7,337 | 1,422,119 | +1,414,782 | 1,620 | 245,188 | 0.40% | +243,567 |
| ISHARES TR | 6,863,959 | 11,168,241 | +4,304,282 | 299,955 | 538,756 | 0.87% | +238,801 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 200,646 | 3,379,116 | +3,178,470 | 16,194 | 250,291 | 0.40% | +234,097 |
| MERCADOLIBRE INC(MELI) | 28,708 | 106,929 | +78,221 | 56,006 | 279,473 | 0.45% | +223,467 |
| MICRON TECHNOLOGY INC(MU) | 3,088,723 | 3,937,134 | +848,411 | 268,379 | 485,252 | 0.78% | +216,873 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 141,584 | 1,678,478 | +1,536,894 | 11,950 | 228,810 | 0.37% | +216,860 |
| ISHARES TR | 5,163,537 | 7,765,673 | +2,602,136 | 470,037 | 685,321 | 1.11% | +215,284 |
| PROGRESSIVE CORP(PGR) | 7,878 | 775,398 | +767,520 | 2,230 | 206,923 | 0.33% | +204,693 |
| ISHARES INC | 3,428,329 | 7,763,193 | +4,334,864 | 127,122 | 328,461 | 0.53% | +201,338 |
| NU HLDGS LTD(NU) | 573,533 | 13,685,836 | +13,112,303 | 5,873 | 187,770 | 0.30% | +181,897 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,244 | 2,522,804 | +2,466,560 | 3,566 | 184,644 | 0.30% | +181,078 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 420,234 | 2,575,056 | +2,154,822 | 39,271 | 218,391 | 0.35% | +179,120 |
| MASTERCARD INCORPORATED(MA) | 63,406 | 347,711 | +284,305 | 34,754 | 195,393 | 0.32% | +160,639 |
| AMPHENOL CORP NEW | 387,331 | 1,796,259 | +1,408,928 | 25,405 | 177,381 | 0.29% | +151,976 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,859,907 | 11,351,683 | +6,491,776 | 56,521 | 206,714 | 0.33% | +150,193 |
| ORACLE CORP(ORCL) | 955,713 | 1,285,496 | +329,783 | 133,618 | 281,048 | 0.45% | +147,430 |
| SUPER MICRO COMPUTER INC(SMCI) | 354,899 | 3,253,870 | +2,898,971 | 12,152 | 159,472 | 0.26% | +147,320 |
| VERTIV HOLDINGS CO(VRT) | 795,673 | 1,583,334 | +787,661 | 57,448 | 203,316 | 0.33% | +145,868 |
| THE CIGNA GROUP(CI) | 146,566 | 586,449 | +439,883 | 48,220 | 193,868 | 0.31% | +145,648 |
| JOHNSON CTLS INTL PLC SHS | 214,613 | 1,508,488 | +1,293,875 | 17,193 | 159,327 | 0.26% | +142,134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,147,817 | 1,373,335 | +225,518 | 242,729 | 382,996 | 0.62% | +140,267 |
| PDD HOLDINGS INC(PDD) | 373,741 | 1,740,806 | +1,367,065 | 44,232 | 182,193 | 0.29% | +137,961 |
| BANK AMERICA CORP | 52,765 | 2,731,932 | +2,679,167 | 2,202 | 129,275 | 0.21% | +127,073 |
| INSMED INC(INSM) | 124,587 | 1,352,922 | +1,228,335 | 9,505 | 136,158 | 0.22% | +126,653 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,227,353 | 3,267,193 | +2,039,840 | 69,775 | 194,039 | 0.31% | +124,264 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 122,016 | 0.20% | +122,016 |
| MCDONALDS CORP(MCD) | 217,798 | 608,985 | +391,187 | 68,034 | 177,927 | 0.29% | +109,894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 61,085 | 342,475 | +281,390 | 30,396 | 138,860 | 0.22% | +108,464 |
| ABBVIE INC(ABBV) | 13,562 | 576,204 | +562,642 | 2,842 | 106,955 | 0.17% | +104,113 |
| ISHARES TR CORE MSCI INTL | 649,554 | 1,948,751 | +1,299,197 | 44,748 | 148,183 | 0.24% | +103,435 |
| IREN LIMITED ORDINARY SHARES | 3,309,804 | 8,351,323 | +5,041,519 | 20,157 | 121,679 | 0.20% | +101,522 |
| BARRICK MNG CORP(B) | 0 | 4,839,557 | +4,839,557 | 0 | 100,760 | 0.16% | +100,760 |
| FIRST SOLAR INC(FSLR) | 365,316 | 884,802 | +519,486 | 46,187 | 146,470 | 0.24% | +100,283 |
| EXPAND ENERGY CORPORATION(EXE) | 108,776 | 960,270 | +851,494 | 12,109 | 112,294 | 0.18% | +100,185 |
| CARPENTER TECHNOLOGY CORP(CRS) | 109,074 | 413,840 | +304,766 | 19,762 | 114,377 | 0.18% | +94,615 |
| SERVICENOW INC(NOW) | 27,005 | 112,675 | +85,670 | 21,500 | 115,839 | 0.19% | +94,339 |
| MUELLER INDS INC(MLI) | 345,813 | 1,507,893 | +1,162,080 | 26,330 | 119,832 | 0.19% | +93,502 |
| FTAI AVIATION LTD(FTAI) | 72,148 | 872,956 | +800,808 | 8,011 | 100,425 | 0.16% | +92,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,962 | 319,137 | +302,175 | 4,218 | 94,075 | 0.15% | +89,857 |
| QUANTUM COMPUTING INC(QUBT) | 130,353 | 4,978,363 | +4,848,010 | 1,043 | 89,684 | 0.14% | +88,641 |
| ISHARES ETHEREUM TR(ETHA) | 3,052,081 | 6,837,299 | +3,785,218 | 42,180 | 130,387 | 0.21% | +88,208 |
| THOMSON REUTERS CORP(TRI) | 72,603 | 497,457 | +424,854 | 12,544 | 100,054 | 0.16% | +87,509 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 42,535 | 413,636 | +371,101 | 9,585 | 96,150 | 0.16% | +86,565 |
| VISA INC(V) | 36,225 | 279,241 | +243,016 | 12,695 | 99,145 | 0.16% | +86,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,482 | 2,068,606 | +1,984,124 | 3,832 | 89,509 | 0.14% | +85,676 |
| VISTRA CORP(VST) | 1,733,563 | 1,491,033 | -242,530 | 203,590 | 288,977 | 0.47% | +85,387 |
| AZEK CO INC | 180,156 | 1,727,797 | +1,547,641 | 8,808 | 93,906 | 0.15% | +85,098 |
| MEDPACE HLDGS INC(MEDP) | 43,127 | 311,778 | +268,651 | 13,140 | 97,855 | 0.16% | +84,714 |
| SPROUTS FMRS MKT INC(SFM) | 178,892 | 624,606 | +445,714 | 27,306 | 102,835 | 0.17% | +75,529 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 391,414 | 2,917,896 | +2,526,482 | 10,255 | 85,699 | 0.14% | +75,444 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 6,714 | 759,820 | +753,106 | 658 | 74,478 | 0.12% | +73,820 |
| HDFC BANK LTD(HDB) | 0 | 954,373 | +954,373 | 0 | 73,172 | 0.12% | +73,172 |
| TJX COS INC NEW(TJX) | 110,775 | 697,170 | +586,395 | 13,492 | 86,094 | 0.14% | +72,601 |
| EBAY INC.(EBAY) | 78,481 | 1,042,761 | +964,280 | 5,316 | 77,644 | 0.13% | +72,328 |
| KROGER CO(KR) | 0 | 1,000,211 | +1,000,211 | 0 | 71,745 | 0.12% | +71,745 |
| ZOETIS INC(ZTS) | 99,931 | 563,151 | +463,220 | 16,454 | 87,823 | 0.14% | +71,370 |
| LINDE PLC(LIN) | 25,573 | 176,827 | +151,254 | 11,908 | 82,964 | 0.13% | +71,056 |
| AIRBNB INC | 491,309 | 977,432 | +486,123 | 58,692 | 129,353 | 0.21% | +70,662 |
| ISHARES INC ESG AWR MSCI EM | 96,950 | 1,818,697 | +1,721,747 | 3,388 | 71,238 | 0.11% | +67,850 |
| LOWES COS INC(LOW) | 64,758 | 366,046 | +301,288 | 15,104 | 81,215 | 0.13% | +66,111 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 320,223 | 1,020,326 | +700,103 | 20,869 | 86,554 | 0.14% | +65,685 |
| ARCHER AVIATION INC(ACHR) | 0 | 6,015,234 | +6,015,234 | 0 | 65,265 | 0.11% | +65,265 |
| WASTE MGMT INC DEL(WM) | 8,986 | 283,151 | +274,165 | 2,080 | 64,791 | 0.10% | +62,710 |
| SOUTHSTATE CORPORATION | 82,984 | 755,705 | +672,721 | 7,703 | 69,548 | 0.11% | +61,845 |
| CURTISS WRIGHT CORP(CW) | 1,755 | 125,587 | +123,832 | 557 | 61,356 | 0.10% | +60,799 |
| NIKE INC(NKE) | 428,988 | 1,237,078 | +808,090 | 27,232 | 87,882 | 0.14% | +60,650 |
| CRH PLC ORD | 2,768,638 | 3,313,417 | +544,779 | 243,557 | 304,172 | 0.49% | +60,615 |
| SKECHERS U S A INC | 15,837 | 945,748 | +929,911 | 899 | 59,677 | 0.10% | +58,777 |
| APPLOVIN CORP(APP) | 246,070 | 352,647 | +106,577 | 65,201 | 123,455 | 0.20% | +58,253 |
| ZSCALER INC(ZS) | 2,897 | 184,487 | +181,590 | 575 | 57,918 | 0.09% | +57,343 |
| MICROSTRATEGY INC(MSTR) | 24,369 | 159,156 | +134,787 | 7,025 | 64,336 | 0.10% | +57,311 |
| TRANE TECHNOLOGIES PLC(TT) | 161,296 | 253,080 | +91,784 | 54,344 | 110,700 | 0.18% | +56,356 |
| PFIZER INC(PFE) | 3,278,821 | 5,723,319 | +2,444,498 | 83,085 | 138,733 | 0.22% | +55,648 |
| ROCKET LAB CORP(RKLB) | 0 | 1,551,112 | +1,551,112 | 0 | 55,483 | 0.09% | +55,483 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 445,991 | 783,817 | +337,826 | 17,911 | 72,574 | 0.12% | +54,663 |
| VEEVA SYS INC(VEEV) | 71,618 | 246,781 | +175,163 | 16,589 | 71,068 | 0.11% | +54,479 |
| EQT CORP(EQT) | 567,369 | 1,450,460 | +883,091 | 30,315 | 84,591 | 0.14% | +54,276 |
| UBS GROUP AG(UBS) | 551,173 | 2,095,483 | +1,544,310 | 16,882 | 70,869 | 0.11% | +53,987 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,172,128 | 3,215,141 | +2,043,013 | 41,599 | 95,232 | 0.15% | +53,634 |