Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,147,396 | +2,147,396 | 0 | 339,009 | 5.84% | +339,009 |
| APPLE INC(AAPL) | 0 | 1,493,459 | +1,493,459 | 0 | 306,338 | 5.28% | +306,338 |
| UNITEDHEALTH GROUP INC(UNH) | 8,628 | 568,869 | +560,241 | 4,520 | 177,328 | 3.05% | +172,807 |
| MICROSOFT CORP(MSFT) | 0 | 308,619 | +308,619 | 0 | 153,464 | 2.64% | +153,464 |
| NETFLIX INC(NFLX) | 0 | 89,735 | +89,735 | 0 | 120,189 | 2.07% | +120,189 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 6,328,992 | +6,328,992 | 0 | 115,188 | 1.98% | +115,188 |
| SPDR GOLD TR GOLD(GLD) | 0 | 328,060 | +328,060 | 0 | 99,996 | 1.72% | +99,996 |
| MICRON TECHNOLOGY INC(MU) | 0 | 693,658 | +693,658 | 0 | 85,452 | 1.47% | +85,452 |
| CANADIAN IMPERIAL BK COMM(CM) | 715,100 | 1,622,200 | +907,100 | 40,467 | 114,365 | 1.97% | +73,898 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 405,843 | 776,514 | +370,671 | 34,249 | 105,885 | 1.82% | +71,636 |
| ISHARES GOLD TR(IAU) | 0 | 1,058,060 | +1,058,060 | 0 | 65,981 | 1.14% | +65,981 |
| FISERV INC(FISV) | 0 | 335,697 | +335,697 | 0 | 57,867 | 1.00% | +57,867 |
| MASTERCARD INCORPORATED(MA) | 28,689 | 129,329 | +100,640 | 15,723 | 72,643 | 1.25% | +56,920 |
| CELESTICA INC(CLS) | 0 | 338,900 | +338,900 | 0 | 52,682 | 0.91% | +52,682 |
| SALESFORCE INC(CRM) | 0 | 183,815 | +183,815 | 0 | 50,119 | 0.86% | +50,119 |
| BLUEPRINT MEDICINES CORP | 0 | 382,677 | +382,677 | 0 | 49,059 | 0.85% | +49,059 |
| NU HLDGS LTD(NU) | 0 | 3,311,134 | +3,311,134 | 0 | 45,445 | 0.78% | +45,445 |
| ORACLE CORP(ORCL) | 0 | 201,248 | +201,248 | 0 | 43,985 | 0.76% | +43,985 |
| HIMS & HERS HEALTH INC(HIMS) | 709,094 | 1,275,854 | +566,760 | 20,961 | 63,620 | 1.10% | +42,660 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 178,955 | +178,955 | 0 | 40,526 | 0.70% | +40,526 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 339,321 | +339,321 | 0 | 39,925 | 0.69% | +39,925 |
| ISHARES TR | 0 | 489,749 | +489,749 | 0 | 39,491 | 0.68% | +39,491 |
| WASTE CONNECTIONS INC(WCN) | 0 | 212,400 | +212,400 | 0 | 39,478 | 0.68% | +39,478 |
| BARRICK MNG CORP(B) | 0 | 1,869,000 | +1,869,000 | 0 | 38,726 | 0.67% | +38,726 |
| MCKESSON CORP(MCK) | 0 | 51,499 | +51,499 | 0 | 37,741 | 0.65% | +37,741 |
| ROBINHOOD MKTS INC(HOOD) | 1,168,769 | 919,191 | -249,578 | 48,632 | 86,064 | 1.48% | +37,431 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 70,449 | +70,449 | 0 | 36,973 | 0.64% | +36,973 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 372,848 | +372,848 | 0 | 36,265 | 0.62% | +36,265 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 428,532 | +428,532 | 0 | 35,551 | 0.61% | +35,551 |
| REDDIT INC(RDDT) | 203,836 | 368,502 | +164,666 | 21,380 | 55,467 | 0.96% | +34,087 |
| BOEING CO(BA) | 0 | 160,553 | +160,553 | 0 | 33,634 | 0.58% | +33,634 |
| DIREXION DA TE BU 3X ETF | 0 | 356,842 | +356,842 | 0 | 33,365 | 0.57% | +33,365 |
| ISHARES TR FLTG RATE NT ETF | 4,064 | 654,191 | +650,127 | 207 | 33,374 | 0.57% | +33,166 |
| ISHARES TR | 0 | 286,440 | +286,440 | 0 | 31,630 | 0.54% | +31,630 |
| AMAZON COM INC(AMZN) | 0 | 140,979 | +140,979 | 0 | 30,925 | 0.53% | +30,925 |
| VISA INC(V) | 0 | 85,034 | +85,034 | 0 | 30,176 | 0.52% | +30,176 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 920,490 | +920,490 | 0 | 30,082 | 0.52% | +30,082 |
| ELEVANCE HEALTH INC(ELV) | 0 | 77,244 | +77,244 | 0 | 30,045 | 0.52% | +30,045 |
| MERCADOLIBRE INC(MELI) | 17,673 | 24,654 | +6,981 | 34,490 | 64,381 | 1.11% | +29,892 |
| INTEL CORP(INTC) | 0 | 1,324,942 | +1,324,942 | 0 | 29,659 | 0.51% | +29,659 |
| ADOBE INC(ADBE) | 0 | 75,624 | +75,624 | 0 | 29,245 | 0.50% | +29,245 |
| WHEATON PRECIOUS METALS CORP(WPM) | 34,100 | 333,400 | +299,300 | 2,662 | 29,835 | 0.51% | +27,173 |
| SERVICENOW INC(NOW) | 20,348 | 41,541 | +21,193 | 16,209 | 42,683 | 0.74% | +26,475 |
| INVESCO EXCH TRADED FD TR SR LN ETF | 0 | 1,202,593 | +1,202,593 | 0 | 25,152 | 0.43% | +25,152 |
| VEEVA SYS INC(VEEV) | 30,290 | 110,197 | +79,907 | 7,017 | 31,736 | 0.55% | +24,718 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,063 | 452,088 | +442,025 | 521 | 24,591 | 0.42% | +24,070 |
| ETFS GOLD TR(SGOL) | 495,875 | 1,216,015 | +720,140 | 14,785 | 38,359 | 0.66% | +23,575 |
| FRANCO NEV CORP(FNV) | 0 | 142,000 | +142,000 | 0 | 23,197 | 0.40% | +23,197 |
| UNITED STS OIL FD LP(USO) | 30,993 | 342,680 | +311,687 | 2,396 | 25,053 | 0.43% | +22,658 |
| PAYPAL HLDGS INC(PYPL) | 0 | 302,606 | +302,606 | 0 | 22,487 | 0.39% | +22,487 |
| AST SPACEMOBILE INC(ASTS) | 210,450 | 569,785 | +359,335 | 4,786 | 26,620 | 0.46% | +21,835 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 510,156 | +510,156 | 0 | 21,222 | 0.37% | +21,222 |
| ALPHABET INC(GOOG) | 397,121 | 467,238 | +70,117 | 61,991 | 82,855 | 1.43% | +20,865 |
| VANECK MERK GOLD ETF GOLD(OUNZ) | 0 | 636,339 | +636,339 | 0 | 20,293 | 0.35% | +20,293 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 333,665 | +333,665 | 0 | 20,110 | 0.35% | +20,110 |
| CVS HEALTH CORP(CVS) | 0 | 284,859 | +284,859 | 0 | 19,645 | 0.34% | +19,645 |
| SEA LTD(SE) | 217,457 | 296,109 | +78,652 | 28,361 | 47,363 | 0.82% | +19,002 |
| ISHARES TR | 0 | 509,348 | +509,348 | 0 | 18,721 | 0.32% | +18,721 |
| FERRARI N V COM | 0 | 37,984 | +37,984 | 0 | 18,535 | 0.32% | +18,535 |
| KRANESHARES TRUST | 0 | 528,311 | +528,311 | 0 | 18,132 | 0.31% | +18,132 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 197,039 | +197,039 | 0 | 18,074 | 0.31% | +18,074 |
| WORLD GOLD TR(GLDM) | 346,297 | 601,421 | +255,124 | 21,432 | 39,399 | 0.68% | +17,967 |
| CAPITAL ONE FINL CORP(COF) | 15,055 | 97,044 | +81,989 | 2,698 | 20,642 | 0.36% | +17,945 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 267,500 | +267,500 | 0 | 17,709 | 0.31% | +17,709 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 231,220 | +231,220 | 0 | 17,117 | 0.29% | +17,117 |
| VANECK ETF TRUST OIL SERVICES ETF | 8,576 | 79,947 | +71,371 | 2,250 | 18,402 | 0.32% | +16,152 |
| CATERPILLAR INC(CAT) | 0 | 40,996 | +40,996 | 0 | 15,912 | 0.27% | +15,912 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 617,893 | +617,893 | 0 | 15,753 | 0.27% | +15,753 |
| ABBVIE INC(ABBV) | 0 | 83,542 | +83,542 | 0 | 15,511 | 0.27% | +15,511 |
| OKLO INC(OKLO) | 0 | 275,311 | +275,311 | 0 | 15,415 | 0.27% | +15,415 |
| ISHARES GOLD TR(IAU) | 0 | 466,896 | +466,896 | 0 | 15,403 | 0.27% | +15,403 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 52,522 | +52,522 | 0 | 15,219 | 0.26% | +15,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,803 | 160,522 | +82,719 | 7,993 | 22,776 | 0.39% | +14,784 |
| MORGAN STANLEY(MS) | 0 | 104,915 | +104,915 | 0 | 14,771 | 0.25% | +14,771 |
| CITIGROUP INC(C) | 16,736 | 187,446 | +170,710 | 1,188 | 15,950 | 0.27% | +14,761 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 42,974 | 1,160,203 | +1,117,229 | 586 | 15,123 | 0.26% | +14,537 |
| HUMANA INC(HUM) | 9,914 | 66,609 | +56,695 | 2,622 | 16,283 | 0.28% | +13,662 |
| DISNEY WALT CO(DIS) | 34,036 | 133,821 | +99,785 | 3,359 | 16,588 | 0.29% | +13,230 |
| INVESCO DB(DBC) | 184,477 | 796,744 | +612,267 | 4,152 | 17,373 | 0.30% | +13,221 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 306,539 | +306,539 | 0 | 13,204 | 0.23% | +13,204 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 115,479 | +115,479 | 0 | 13,094 | 0.23% | +13,094 |
| BANK NOVA SCOTIA HALIFAX | 1,028,500 | 1,128,100 | +99,600 | 49,067 | 62,076 | 1.07% | +13,009 |
| ABRDN SILVER ETF TRUST | 144,418 | 506,714 | +362,296 | 4,698 | 17,431 | 0.30% | +12,733 |
| AUTODESK INC | 0 | 40,434 | +40,434 | 0 | 12,517 | 0.22% | +12,517 |
| INVESCO EXCH TRADED FD TR | 55,780 | 615,447 | +559,667 | 1,342 | 13,777 | 0.24% | +12,435 |
| CHENIERE ENERGY INC(LNG) | 23,436 | 72,822 | +49,386 | 5,427 | 17,732 | 0.31% | +12,305 |
| GE AEROSPACE(GE) | 45,308 | 82,077 | +36,769 | 9,073 | 21,125 | 0.36% | +12,052 |
| BLOCK INC(XYZ) | 0 | 172,905 | +172,905 | 0 | 11,747 | 0.20% | +11,747 |
| DIREXION DAI GOL BUL ETF | 0 | 156,001 | +156,001 | 0 | 11,605 | 0.20% | +11,605 |
| WALMART INC(WMT) | 0 | 117,650 | +117,650 | 0 | 11,501 | 0.20% | +11,501 |
| ARGENX SE(ARGX) | 0 | 20,501 | +20,501 | 0 | 11,313 | 0.19% | +11,313 |
| SHELL PLC(SHEL) | 0 | 155,336 | +155,336 | 0 | 10,934 | 0.19% | +10,934 |
| ARCHER AVIATION INC(ACHR) | 0 | 999,480 | +999,480 | 0 | 10,839 | 0.19% | +10,839 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 51,793 | 238,006 | +186,213 | 2,601 | 13,365 | 0.23% | +10,765 |
| OSCAR HEALTH INC(OSCR) | 24,104 | 499,829 | +475,725 | 316 | 10,724 | 0.18% | +10,408 |
| TC ENERGY CORP(TRP) | 0 | 211,200 | +211,200 | 0 | 10,260 | 0.18% | +10,260 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 11,195 | 93,001 | +81,806 | 1,474 | 11,700 | 0.20% | +10,225 |
| RUBRIK INC.(RBRK) | 58,232 | 150,843 | +92,611 | 3,550 | 13,509 | 0.23% | +9,959 |
| ISHARES TR | 0 | 312,003 | +312,003 | 0 | 9,571 | 0.16% | +9,571 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 77,772 | +77,772 | 0 | 9,531 | 0.16% | +9,531 |