Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 7,104,604 | 18,964,000 | +11,859,396 | 1,122,456 | 3,538,303 | 4.13% | +2,415,847 |
| ALPHABET INC(GOOG) | 748,871 | 5,492,184 | +4,743,313 | 131,974 | 1,335,150 | 1.56% | +1,203,176 |
| APPLE INC(AAPL) | 271,651 | 4,699,091 | +4,427,440 | 55,735 | 1,196,530 | 1.40% | +1,140,795 |
| COREWEAVE INC(CRWV) | 5,043,797 | 12,297,105 | +7,253,308 | 822,442 | 1,682,859 | 1.97% | +860,417 |
| BROADCOM INC(AVGO) | 162,975 | 2,330,953 | +2,167,978 | 44,924 | 769,005 | 0.90% | +724,081 |
| TESLA INC(TSLA) | 4,453,775 | 4,534,205 | +80,430 | 1,414,786 | 2,016,452 | 2.35% | +601,665 |
| MICRON TECHNOLOGY INC(MU) | 3,937,134 | 6,466,748 | +2,529,614 | 485,252 | 1,082,016 | 1.26% | +596,765 |
| SPDR S&P 500 ETF TR(SPY) | 962,990 | 1,756,728 | +793,738 | 594,983 | 1,170,297 | 1.37% | +575,314 |
| ISHARES ETHEREUM TR(ETHA) | 6,837,299 | 21,759,216 | +14,921,917 | 130,387 | 685,633 | 0.80% | +555,246 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,429 | 3,036,847 | +3,034,418 | 275 | 542,776 | 0.63% | +542,500 |
| PALO ALTO NETWORKS INC(PANW) | 1,540 | 2,610,066 | +2,608,526 | 315 | 531,462 | 0.62% | +531,146 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,678,478 | 3,898,506 | +2,220,028 | 228,810 | 711,165 | 0.83% | +482,355 |
| NETFLIX INC(NFLX) | 51,734 | 440,120 | +388,386 | 69,279 | 527,669 | 0.62% | +458,390 |
| MICROSOFT CORP(MSFT) | 5,781 | 869,635 | +863,854 | 2,876 | 450,427 | 0.53% | +447,552 |
| PDD HOLDINGS INC(PDD) | 1,740,806 | 4,675,629 | +2,934,823 | 182,193 | 617,978 | 0.72% | +435,785 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 22,856 | 958,750 | +935,894 | 7,453 | 437,190 | 0.51% | +429,737 |
| IREN LIMITED ORDINARY SHARES | 8,351,323 | 11,710,138 | +3,358,815 | 121,679 | 549,557 | 0.64% | +427,878 |
| VANGUARD STAR FDS | 332,566 | 5,618,953 | +5,286,387 | 22,977 | 412,768 | 0.48% | +389,791 |
| ISHARES TR | 7,765,673 | 11,654,444 | +3,888,771 | 685,321 | 1,041,558 | 1.22% | +356,237 |
| ISHARES TR | 7,275 | 8,330,241 | +8,322,966 | 267 | 342,706 | 0.40% | +342,439 |
| BERKSHIRE HATHAWAY INC DEL | 3,306 | 675,816 | +672,510 | 1,606 | 339,760 | 0.40% | +338,154 |
| HONEYWELL INTL INC(HON) | 195,657 | 1,741,498 | +1,545,841 | 45,565 | 366,585 | 0.43% | +321,021 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 2,945,888 | 16,662,858 | +13,716,970 | 34,791 | 351,753 | 0.41% | +316,962 |
| HIGH TIDE INC | 5,369 | 1,215,593 | +1,210,224 | 211 | 307,164 | 0.36% | +306,954 |
| UNITEDHEALTH GROUP INC(UNH) | 1,712,316 | 2,426,782 | +714,466 | 534,191 | 837,968 | 0.98% | +303,777 |
| JOHNSON & JOHNSON(JNJ) | 209,464 | 1,806,373 | +1,596,909 | 31,996 | 334,938 | 0.39% | +302,942 |
| ISHARES TR | 55,383 | 2,680,658 | +2,625,275 | 6,071 | 298,813 | 0.35% | +292,742 |
| SALESFORCE INC(CRM) | 443,937 | 1,694,734 | +1,250,797 | 121,057 | 401,652 | 0.47% | +280,595 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,351,683 | 18,277,497 | +6,925,814 | 206,714 | 482,891 | 0.56% | +276,177 |
| BOSTON SCIENTIFIC CORP(BSX) | 326,671 | 2,978,286 | +2,651,615 | 35,088 | 290,770 | 0.34% | +255,682 |
| NEWMONT CORP(NEM) | 1,640,251 | 4,146,941 | +2,506,690 | 95,561 | 349,629 | 0.41% | +254,068 |
| ELI LILLY & CO(LLY) | 64,827 | 397,072 | +332,245 | 50,535 | 302,966 | 0.35% | +252,431 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,719,407 | +3,719,407 | 0 | 251,097 | 0.29% | +251,097 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 519,508 | 769,193 | 0.90% | +249,685 |
| CORNING INC(GLW) | 230,159 | 3,160,133 | +2,929,974 | 12,104 | 259,226 | 0.30% | +247,122 |
| PEPSICO INC(PEP) | 0 | 1,662,661 | +1,662,661 | 0 | 233,504 | 0.27% | +233,504 |
| BLOOM ENERGY CORP | 234,325 | 2,808,587 | +2,574,262 | 5,605 | 237,522 | 0.28% | +231,917 |
| COSTCO WHSL CORP NEW(COST) | 159,606 | 420,640 | +261,034 | 158,000 | 389,357 | 0.45% | +231,357 |
| AMERIPRISE FINL INC(AMP) | 92,683 | 556,093 | +463,410 | 49,468 | 273,181 | 0.32% | +223,713 |
| CHEVRON CORP NEW(CVX) | 97,817 | 1,433,007 | +1,335,190 | 14,006 | 222,532 | 0.26% | +208,525 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 2,015,284 | 25,877,011 | +23,861,727 | 1,074 | 206,240 | 0.24% | +205,166 |
| AMAZON COM INC(AMZN) | 1,786,573 | 2,693,541 | +906,968 | 391,956 | 591,421 | 0.69% | +199,465 |
| DELTA AIR LINES INC DEL(DAL) | 58,675 | 3,562,806 | +3,504,131 | 2,886 | 202,189 | 0.24% | +199,304 |
| AMERICAN WTR WKS CO INC NEW | 38,325 | 1,459,663 | +1,421,338 | 5,331 | 203,170 | 0.24% | +197,839 |
| BARRICK MNG CORP(B) | 4,839,557 | 9,071,180 | +4,231,623 | 100,760 | 297,263 | 0.35% | +196,503 |
| CISCO SYS INC(CSCO) | 217,495 | 3,036,950 | +2,819,455 | 15,090 | 207,788 | 0.24% | +192,698 |
| FREEPORT-MCMORAN INC(FCX) | 2,959,401 | 8,160,304 | +5,200,903 | 128,290 | 320,047 | 0.37% | +191,757 |
| LAM RESEARCH CORP(LRCX) | 22,840 | 1,431,382 | +1,408,542 | 2,223 | 191,662 | 0.22% | +189,439 |
| VANECK ETF TRUST GOLD MINERS ETF | 474,664 | 2,673,799 | +2,199,135 | 24,711 | 204,278 | 0.24% | +179,567 |
| KRANESHARES TRUST | 3,571,846 | 7,093,080 | +3,521,234 | 122,621 | 297,980 | 0.35% | +175,359 |
| CITIGROUP INC(C) | 675,151 | 2,290,627 | +1,615,476 | 57,469 | 232,499 | 0.27% | +175,030 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 3,250,699 | +3,250,699 | 0 | 168,809 | 0.20% | +168,809 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,986,919 | 4,732,521 | +1,745,602 | 231,188 | 397,863 | 0.46% | +166,676 |
| APPLIED DIGITAL CORP | 0 | 7,198,999 | +7,198,999 | 0 | 165,145 | 0.19% | +165,145 |
| S&P GLOBAL INC(SPGI) | 24,692 | 364,318 | +339,626 | 13,020 | 177,317 | 0.21% | +164,297 |
| RIOT PLATFORMS INC(RIOT) | 1,601,642 | 9,552,616 | +7,950,974 | 18,099 | 181,786 | 0.21% | +163,688 |
| OREILLY AUTOMOTIVE INC(ORLY) | 258,093 | 1,710,291 | +1,452,198 | 23,262 | 184,386 | 0.22% | +161,125 |
| UBER TECHNOLOGIES INC(UBER) | 388,302 | 1,997,929 | +1,609,627 | 36,229 | 195,737 | 0.23% | +159,509 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,482,965 | +2,482,965 | 0 | 159,456 | 0.19% | +159,456 |
| ORACLE CORP(ORCL) | 1,285,496 | 1,565,757 | +280,261 | 281,048 | 440,353 | 0.51% | +159,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 513,748 | 3,972,038 | +3,458,290 | 23,781 | 179,139 | 0.21% | +155,358 |
| NIO INC(NIO) | 495,929 | 19,232,757 | +18,736,828 | 1,701 | 146,554 | 0.17% | +144,853 |
| ALPHABET INC(GOOG) | 3,380,414 | 3,049,961 | -330,453 | 599,652 | 742,818 | 0.87% | +143,166 |
| EOG RES INC(EOG) | 0 | 1,223,516 | +1,223,516 | 0 | 137,181 | 0.16% | +137,181 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 4,274,998 | 9,141,568 | +4,866,570 | 87,424 | 224,517 | 0.26% | +137,093 |
| CIPHER MINING INC(CIFR) | 572,172 | 11,042,126 | +10,469,954 | 2,735 | 139,020 | 0.16% | +136,285 |
| SHOPIFY INC(SHOP) | 55,982 | 942,302 | +886,320 | 6,458 | 140,036 | 0.16% | +133,578 |
| UNITY SOFTWARE INC(U) | 1,715,034 | 4,354,178 | +2,639,144 | 41,504 | 174,341 | 0.20% | +132,837 |
| CELESTICA INC(CLS) | 338,819 | 752,189 | +413,370 | 53,123 | 185,324 | 0.22% | +132,201 |
| DBX ETF TR | 0 | 4,003,720 | +4,003,720 | 0 | 132,043 | 0.15% | +132,043 |
| BLACKROCK INC(BLK) | 0 | 109,552 | +109,552 | 0 | 127,723 | 0.15% | +127,723 |
| LUMENTUM HLDGS INC(LITE) | 85,487 | 833,099 | +747,612 | 8,126 | 135,554 | 0.16% | +127,427 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 929,103 | +929,103 | 0 | 123,822 | 0.14% | +123,822 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 266,669 | +266,669 | 0 | 123,665 | 0.14% | +123,665 |
| SCHWAB CHARLES CORP(SCHW) | 626,033 | 1,888,236 | +1,262,203 | 57,119 | 180,270 | 0.21% | +123,151 |
| TARGET CORP(TGT) | 452,631 | 1,834,990 | +1,382,359 | 44,652 | 164,599 | 0.19% | +119,947 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 237,854 | +237,854 | 0 | 118,615 | 0.14% | +118,615 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,479,849 | +1,479,849 | 0 | 118,092 | 0.14% | +118,092 |
| LULULEMON ATHLETICA INC(LULU) | 155,549 | 866,174 | +710,625 | 36,955 | 154,118 | 0.18% | +117,163 |
| ACCENTURE PLC IRELAND SHS CLASS A | 858 | 475,324 | +474,466 | 256 | 117,215 | 0.14% | +116,958 |
| CROWDSTRIKE HLDGS INC(CRWD) | 754 | 236,942 | +236,188 | 384 | 116,192 | 0.14% | +115,808 |
| DIGITAL RLTY TR INC(DLR) | 0 | 667,497 | +667,497 | 0 | 115,397 | 0.13% | +115,397 |
| JD.COM INC(JD) | 1,496,190 | 4,657,837 | +3,161,647 | 48,836 | 162,931 | 0.19% | +114,095 |
| STARBUCKS CORP(SBUX) | 3,667 | 1,301,213 | +1,297,546 | 336 | 110,083 | 0.13% | +109,747 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,313,818 | +1,313,818 | 0 | 109,743 | 0.13% | +109,743 |
| KENVUE INC(KVUE) | 990,788 | 7,961,272 | +6,970,484 | 20,737 | 129,211 | 0.15% | +108,474 |
| WESTERN DIGITAL CORP(WDC) | 30,465 | 912,936 | +882,471 | 1,949 | 109,607 | 0.13% | +107,658 |
| WAYFAIR INC(W) | 459,421 | 1,458,393 | +998,972 | 23,495 | 130,278 | 0.15% | +106,783 |
| ARISTA NETWORKS INC(ANET) | 1,158,633 | 1,537,362 | +378,729 | 118,540 | 224,009 | 0.26% | +105,469 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 842,765 | +842,765 | 0 | 104,789 | 0.12% | +104,789 |
| DEERE & CO(DE) | 6,442 | 235,721 | +229,279 | 3,276 | 107,786 | 0.13% | +104,510 |
| AUTODESK INC | 5,184 | 333,837 | +328,653 | 1,605 | 106,050 | 0.12% | +104,445 |
| FORWARD INDS INC N Y | 0 | 4,078,067 | +4,078,067 | 0 | 104,276 | 0.12% | +104,276 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 84,733 | 7,158,966 | +7,074,233 | 1,164 | 105,094 | 0.12% | +103,929 |
| MONGODB INC(MDB) | 253,674 | 505,425 | +251,751 | 53,269 | 156,874 | 0.18% | +103,605 |
| SANDISK CORP(SNDK) | 130,515 | 940,465 | +809,950 | 5,919 | 105,520 | 0.12% | +99,601 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 248,267 | +248,267 | 0 | 97,231 | 0.11% | +97,231 |
| LAS VEGAS SANDS CORP(LVS) | 355,900 | 2,054,526 | +1,698,626 | 15,485 | 110,513 | 0.13% | +95,028 |
| ROKU INC(ROKU) | 209,796 | 1,101,625 | +891,829 | 18,439 | 110,306 | 0.13% | +91,867 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,118,935 | +1,118,935 | 0 | 89,750 | 0.10% | +89,750 |