Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,104,604 | 18,964,000 | +11,859,396 | $1.12B | $3.54B | 4.13% | +$2.42B |
| Tesla, Inc.(TSLA) | 4,453,775 | 4,534,205 | +80,430 | $1.41B | $2.02B | 2.35% | +$601.67M |
| CoreWeave, Inc.CL A(CRWV) | 5,043,797 | 12,297,105 | +7,253,308 | $822.44M | $1.68B | 1.97% | +$860.42M |
| Alphabet Inc.CL A(GOOG) | 748,871 | 5,492,184 | +4,743,313 | $131.97M | $1.34B | 1.56% | +$1.20B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,090,471 | 4,325,823 | -764,648 | $1.15B | $1.21B | 1.41% | +$55.22M |
| Apple Inc.(AAPL) | 271,651 | 4,699,091 | +4,427,440 | $55.73M | $1.20B | 1.40% | +$1.14B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 962,990 | 1,756,728 | +793,738 | $594.98M | $1.17B | 1.37% | +$575.31M |
| Micron Technology, Inc.(MU) | 3,937,134 | 6,466,748 | +2,529,614 | $485.25M | $1.08B | 1.26% | +$596.76M |
| Ishares Tr20 YR TR BD ETF | 7,765,673 | 11,654,444 | +3,888,771 | $685.32M | $1.04B | 1.22% | +$356.24M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,967,599 | 13,210,574 | -10,757,025 | $1.47B | $858.69M | 1.00% | -$608.37M |
| UnitedHealth Group Incorporated(UNH) | 1,712,316 | 2,426,782 | +714,466 | $534.19M | $837.97M | 0.98% | +$303.78M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $519.51M | $769.19M | 0.90% | +$249.69M |
| Broadcom Inc.(AVGO) | 162,975 | 2,330,953 | +2,167,978 | $44.92M | $769.00M | 0.90% | +$724.08M |
| Advanced Micro Devices, Inc.(AMD) | 4,974,886 | 4,633,884 | -341,002 | $705.94M | $749.72M | 0.88% | +$43.78M |
| Alphabet Inc.CL C(GOOG) | 3,380,414 | 3,049,961 | -330,453 | $599.65M | $742.82M | 0.87% | +$143.17M |
| Palantir Technologies Inc.CL A(PLTR) | 1,678,478 | 3,898,506 | +2,220,028 | $228.81M | $711.17M | 0.83% | +$482.36M |
| iShares Ethereum Trust ETFSHS(ETHA) | 6,837,299 | 21,759,216 | +14,921,917 | $130.39M | $685.63M | 0.80% | +$555.25M |
| PDD Holdings Inc.ADS(PDD) | 1,740,806 | 4,675,629 | +2,934,823 | $182.19M | $617.98M | 0.72% | +$435.79M |
| Amazon.com, Inc.(AMZN) | 1,786,573 | 2,693,541 | +906,968 | $391.96M | $591.42M | 0.69% | +$199.46M |
| T-Mobile US, Inc.(TMUS) | 4,540,009 | 2,300,956 | -2,239,053 | $1.08B | $550.80M | 0.64% | -$530.90M |
| Iren Limited ORDINARY SHARES | 8,351,323 | 11,710,138 | +3,358,815 | $121.68M | $549.56M | 0.64% | +$427.88M |
| Alibaba Group Holding LimitedADS(BABA) | 2,429 | 3,036,847 | +3,034,418 | $275.5K | $542.78M | 0.63% | +$542.50M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 19,254,061 | 15,326,850 | -3,927,211 | $483.47M | $533.99M | 0.62% | +$50.52M |
| Palo Alto Networks, Inc.(PANW) | 1,540 | 2,610,066 | +2,608,526 | $315.1K | $531.46M | 0.62% | +$531.15M |
| Netflix, Inc.(NFLX) | 51,734 | 440,120 | +388,386 | $69.28M | $527.67M | 0.62% | +$458.39M |
| Meta Platforms, Inc.CL A(META) | 674,381 | 704,729 | +30,348 | $497.75M | $517.54M | 0.60% | +$19.79M |
| SoFi Technologies, Inc.(SOFI) | 11,351,683 | 18,277,497 | +6,925,814 | $206.71M | $482.89M | 0.56% | +$276.18M |
| Intel Corporation(INTC) | 25,699,058 | 14,020,599 | -11,678,459 | $575.66M | $470.39M | 0.55% | -$105.27M |
| Microsoft Corporation(MSFT) | 5,781 | 869,635 | +863,854 | $2.88M | $450.43M | 0.53% | +$447.55M |
| Oracle Corporation(ORCL) | 1,285,496 | 1,565,757 | +280,261 | $281.05M | $440.35M | 0.51% | +$159.31M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 22,856 | 958,750 | +935,894 | $7.45M | $437.19M | 0.51% | +$429.74M |
| Vanguard Star FdsVG TL INTL STK F | 332,566 | 5,618,953 | +5,286,387 | $22.98M | $412.77M | 0.48% | +$389.79M |
| Salesforce, Inc.(CRM) | 443,937 | 1,694,734 | +1,250,797 | $121.06M | $401.65M | 0.47% | +$280.59M |
| Marvell Technology, Inc.(MRVL) | 2,986,919 | 4,732,521 | +1,745,602 | $231.19M | $397.86M | 0.46% | +$166.68M |
| Costco Wholesale Corporation(COST) | 159,606 | 420,640 | +261,034 | $158.00M | $389.36M | 0.45% | +$231.36M |
| GE Vernova Inc.(GEV) | 837,268 | 632,227 | -205,041 | $443.04M | $388.76M | 0.45% | -$54.28M |
| Crh Plc ORD | 3,313,417 | 3,229,393 | -84,024 | $304.17M | $387.20M | 0.45% | +$83.03M |
| Honeywell International Inc.(HON) | 195,657 | 1,741,498 | +1,545,841 | $45.56M | $366.59M | 0.43% | +$321.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,438,999 | 1,024,403 | -414,596 | $438.65M | $364.14M | 0.43% | -$74.51M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 2,945,888 | 16,662,858 | +13,716,970 | $34.79M | $351.75M | 0.41% | +$316.96M |
| Newmont Corporation(NEM) | 1,640,251 | 4,146,941 | +2,506,690 | $95.56M | $349.63M | 0.41% | +$254.07M |
| Ishares TrCHINA LG CAP ETF | 7,275 | 8,330,241 | +8,322,966 | $267.4K | $342.71M | 0.40% | +$342.44M |
| Berkshire Hathaway Inc DelCL B | 3,306 | 675,816 | +672,510 | $1.61M | $339.76M | 0.40% | +$338.15M |
| Johnson & Johnson(JNJ) | 209,464 | 1,806,373 | +1,596,909 | $32.00M | $334.94M | 0.39% | +$302.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,959,401 | 8,160,304 | +5,200,903 | $128.29M | $320.05M | 0.37% | +$191.76M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 11,436,418 | 8,255,293 | -3,181,125 | $409.31M | $313.87M | 0.37% | -$95.44M |
| Fiserv, Inc.(FISV) | 1,422,119 | 2,417,097 | +994,978 | $245.19M | $311.64M | 0.36% | +$66.45M |
| Intuitive Surgical, Inc.(ISRG) | 15,823 | 682,668 | +666,845 | $8.60M | $305.31M | 0.36% | +$296.71M |
| Eli Lilly and Company(LLY) | 64,827 | 397,072 | +332,245 | $50.53M | $302.97M | 0.35% | +$252.43M |
| Ishares TrIBOXX INV CP ETF | 55,383 | 2,680,658 | +2,625,275 | $6.07M | $298.81M | 0.35% | +$292.74M |
| Kraneshares TrustCSI CHI INTERNET | 3,571,846 | 7,093,080 | +3,521,234 | $122.62M | $297.98M | 0.35% | +$175.36M |
| Barrick Mining Corporation(B) | 4,839,557 | 9,071,180 | +4,231,623 | $100.76M | $297.26M | 0.35% | +$196.50M |
| Boston Scientific Corporation(BSX) | 326,671 | 2,978,286 | +2,651,615 | $35.09M | $290.77M | 0.34% | +$255.68M |
| Walmart Inc.(WMT) | 3,857,959 | 2,806,226 | -1,051,733 | $377.23M | $289.21M | 0.34% | -$88.02M |
| Ameriprise Financial, Inc.(AMP) | 92,683 | 556,093 | +463,410 | $49.47M | $273.18M | 0.32% | +$223.71M |
| Corning Incorporated(GLW) | 230,159 | 3,160,133 | +2,929,974 | $12.10M | $259.23M | 0.30% | +$247.12M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 3,719,407 | +3,719,407 | $0 | $251.10M | 0.29% | +$251.10M |
| Vistra Corp.(VST) | 1,491,033 | 1,241,823 | -249,210 | $288.98M | $243.30M | 0.28% | -$45.68M |
| The Progressive Corporation(PGR) | 775,398 | 971,285 | +195,887 | $206.92M | $239.86M | 0.28% | +$32.94M |
| Bloom Energy CorpCL A | 234,325 | 2,808,587 | +2,574,262 | $5.61M | $237.52M | 0.28% | +$231.92M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,301,855 | 2,359,679 | -1,942,176 | $404.33M | $235.52M | 0.28% | -$168.81M |
| PepsiCo, Inc.(PEP) | 0 | 1,662,661 | +1,662,661 | $0 | $233.50M | 0.27% | +$233.50M |
| Citigroup Inc.(C) | 675,151 | 2,290,627 | +1,615,476 | $57.47M | $232.50M | 0.27% | +$175.03M |
| Hewlett Packard Enterprise Company(HPE) | 4,274,998 | 9,141,568 | +4,866,570 | $87.42M | $224.52M | 0.26% | +$137.09M |
| Arista Networks, Inc.(ANET) | 1,158,633 | 1,537,362 | +378,729 | $118.54M | $224.01M | 0.26% | +$105.47M |
| Chevron Corporation(CVX) | 97,817 | 1,433,007 | +1,335,190 | $14.01M | $222.53M | 0.26% | +$208.53M |
| Cisco Systems, Inc.(CSCO) | 217,495 | 3,036,950 | +2,819,455 | $15.09M | $207.79M | 0.24% | +$192.70M |
| Opendoor Technologies Inc.(OPEN) | 2,015,284 | 25,877,011 | +23,861,727 | $1.07M | $206.24M | 0.24% | +$205.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 474,664 | 2,673,799 | +2,199,135 | $24.71M | $204.28M | 0.24% | +$179.57M |
| American Wtr Wks Co Inc New | 38,325 | 1,459,663 | +1,421,338 | $5.33M | $203.17M | 0.24% | +$197.84M |
| Delta Air Lines, Inc.(DAL) | 58,675 | 3,562,806 | +3,504,131 | $2.89M | $202.19M | 0.24% | +$199.30M |
| Uber Technologies, Inc.(UBER) | 388,302 | 1,997,929 | +1,609,627 | $36.23M | $195.74M | 0.23% | +$159.51M |
| Lam Research Corporation(LRCX) | 22,840 | 1,431,382 | +1,408,542 | $2.22M | $191.66M | 0.22% | +$189.44M |
| Caterpillar Inc.(CAT) | 422,948 | 389,730 | -33,218 | $164.19M | $185.96M | 0.22% | +$21.77M |
| Celestica Inc.(CLS) | 338,819 | 752,189 | +413,370 | $53.12M | $185.32M | 0.22% | +$132.20M |
| O'Reilly Automotive, Inc.(ORLY) | 258,093 | 1,710,291 | +1,452,198 | $23.26M | $184.39M | 0.22% | +$161.12M |
| Riot Platforms, Inc.(RIOT) | 1,601,642 | 9,552,616 | +7,950,974 | $18.10M | $181.79M | 0.21% | +$163.69M |
| The Charles Schwab Corporation(SCHW) | 626,033 | 1,888,236 | +1,262,203 | $57.12M | $180.27M | 0.21% | +$123.15M |
| Bristol-Myers Squibb Company(BMY) | 513,748 | 3,972,038 | +3,458,290 | $23.78M | $179.14M | 0.21% | +$155.36M |
| QUALCOMM Incorporated(QCOM) | 630,384 | 1,066,971 | +436,587 | $100.39M | $177.50M | 0.21% | +$77.11M |
| S&P Global Inc.(SPGI) | 24,692 | 364,318 | +339,626 | $13.02M | $177.32M | 0.21% | +$164.30M |
| Unity Software Inc.(U) | 1,715,034 | 4,354,178 | +2,639,144 | $41.50M | $174.34M | 0.20% | +$132.84M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 3,250,699 | +3,250,699 | $0 | $168.81M | 0.20% | +$168.81M |
| Applied Digital Corp | 0 | 7,198,999 | +7,198,999 | $0 | $165.15M | 0.19% | +$165.15M |
| Target Corporation(TGT) | 452,631 | 1,834,990 | +1,382,359 | $44.65M | $164.60M | 0.19% | +$119.95M |
| Pfizer Inc.(PFE) | 5,723,319 | 6,429,569 | +706,250 | $138.73M | $163.83M | 0.19% | +$25.09M |
| JD.com, Inc.CL A(JD) | 1,496,190 | 4,657,837 | +3,161,647 | $48.84M | $162.93M | 0.19% | +$114.10M |
| Cheniere Energy, Inc.(LNG) | 469,564 | 679,506 | +209,942 | $114.35M | $159.67M | 0.19% | +$45.32M |
| Microchip Technology Incorporated(MCHP) | 0 | 2,482,965 | +2,482,965 | $0 | $159.46M | 0.19% | +$159.46M |
| JPMorgan Chase & Co.(JPM) | 490,538 | 497,514 | +6,976 | $142.21M | $156.93M | 0.18% | +$14.72M |
| MongoDB, Inc.CL A(MDB) | 253,674 | 505,425 | +251,751 | $53.27M | $156.87M | 0.18% | +$103.60M |
| NIKE, Inc.CL B(NKE) | 1,237,078 | 2,233,073 | +995,995 | $87.88M | $155.71M | 0.18% | +$67.83M |
| The TJX Companies, Inc.(TJX) | 697,170 | 1,075,242 | +378,072 | $86.09M | $155.42M | 0.18% | +$69.32M |
| Constellation Energy Corporation(CEG) | 535,968 | 471,635 | -64,333 | $172.99M | $155.20M | 0.18% | -$17.79M |
| lululemon athletica inc.(LULU) | 155,549 | 866,174 | +710,625 | $36.96M | $154.12M | 0.18% | +$117.16M |
| Vertiv Holdings CoCL A(VRT) | 1,583,334 | 1,014,487 | -568,847 | $203.32M | $153.05M | 0.18% | -$50.27M |
| PayPal Holdings, Inc.(PYPL) | 1,046,372 | 2,265,889 | +1,219,517 | $77.77M | $151.95M | 0.18% | +$74.18M |
| Texas Instruments Incorporated(TXN) | 293,348 | 816,707 | +523,359 | $60.90M | $150.05M | 0.18% | +$89.15M |
| Trump Media & Technology Group Corp.(DJT) | 13,822,035 | 9,106,782 | -4,715,253 | $249.35M | $149.53M | 0.17% | -$99.82M |
| Ishares TrMSCI EAFE ETF | 4,600,692 | 1,576,359 | -3,024,333 | $411.26M | $147.18M | 0.17% | -$264.07M |