Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 1,900 | 64,410 | +62,510 | 548 | 26,036 | 16.31% | +25,489 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 269,287 | +269,287 | 0 | 25,213 | 15.80% | +25,213 |
| APPLE INC(AAPL) | 53,600 | 150,348 | +96,748 | 11,906 | 30,847 | 19.33% | +18,941 |
| INVESCO QQQ TR | 1,757 | 26,600 | +24,843 | 824 | 14,674 | 9.19% | +13,850 |
| NVIDIA CORPORATION(NVDA) | 13,600 | 81,895 | +68,295 | 1,474 | 12,939 | 8.11% | +11,465 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 178,700 | +178,700 | 0 | 10,938 | 6.85% | +10,938 |
| SPDR S&P 500 ETF TR(SPY) | 1,900 | 19,200 | +17,300 | 1,063 | 11,863 | 7.43% | +10,800 |
| MICROSOFT CORP(MSFT) | 1,600 | 10,500 | +8,900 | 601 | 5,223 | 3.27% | +4,622 |
| SOUNDHOUND AI INC(SOUN) | 0 | 267,390 | +267,390 | 0 | 2,869 | 1.80% | +2,869 |
| WEBULL CORP(BULL) | 0 | 148,000 | +148,000 | 0 | 1,770 | 1.11% | +1,770 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 83,161 | +83,161 | 0 | 1,594 | 1.00% | +1,594 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 46,309 | +46,309 | 0 | 1,570 | 0.98% | +1,570 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 222,392 | +222,392 | 0 | 1,510 | 0.95% | +1,510 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,086 | +5,086 | 0 | 1,418 | 0.89% | +1,418 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,400 | +25,400 | 0 | 1,405 | 0.88% | +1,405 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,004 | +12,004 | 0 | 1,120 | 0.70% | +1,120 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 37,100 | +37,100 | 0 | 707 | 0.44% | +707 |
| 5E ADVANCED MATERIALS INC | 0 | 4,653 | +4,653 | 0 | 660 | 0.41% | +660 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 12,000 | +12,000 | 0 | 648 | 0.41% | +648 |
| IONQ INC(IONQ) | 0 | 14,640 | +14,640 | 0 | 629 | 0.39% | +629 |
| MARA HOLDINGS INC(MARA) | 0 | 37,776 | +37,776 | 0 | 592 | 0.37% | +592 |
| ORACLE CORP(ORCL) | 0 | 2,400 | +2,400 | 0 | 525 | 0.33% | +525 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 17,500 | +17,500 | 0 | 464 | 0.29% | +464 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,000 | +1,000 | 0 | 441 | 0.28% | +441 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,964 | +21,964 | 0 | 400 | 0.25% | +400 |
| JOBY AVIATION INC(JOBY) | 0 | 36,900 | +36,900 | 0 | 389 | 0.24% | +389 |
| META PLATFORMS INC(META) | 1,992 | 2,000 | +8 | 1,148 | 1,476 | 0.92% | +328 |
| CAMECO CORP(CCJ) | 0 | 4,000 | +4,000 | 0 | 297 | 0.19% | +297 |
| RIOT PLATFORMS INC(RIOT) | 0 | 25,397 | +25,397 | 0 | 287 | 0.18% | +287 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 5,000 | +5,000 | 0 | 283 | 0.18% | +283 |
| REDDIT INC(RDDT) | 0 | 1,700 | +1,700 | 0 | 256 | 0.16% | +256 |
| QUANTUM CORP | 0 | 23,267 | +23,267 | 0 | 232 | 0.15% | +232 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 10,500 | +10,500 | 0 | 179 | 0.11% | +179 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 20,000 | +20,000 | 0 | 102 | 0.06% | +102 |
| WETOUCH TECHNOLOGY INC | 0 | 14,686 | +14,686 | 0 | 14 | 0.01% | +14 |
| SAFETY SHOT INC | 0 | 26,508 | +26,508 | 0 | 9 | 0.01% | +9 |
| SRX HEALTH SOLUTIONS INC. | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| JAYUD GLOBAL LOGISTICS LTD | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| LYRA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ICORECONNECT INC | 14,000 | 0 | -14,000 | 31 | 0 | — | -31 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 5,000 | 0 | -5,000 | 207 | 0 | — | -207 |
| BANK MONTREAL QUE | 600 | 0 | -600 | 216 | 0 | — | -216 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 0 | -400 | 219 | 0 | — | -219 |
| MASTERCARD INCORPORATED(MA) | 400 | 0 | -400 | 219 | 0 | — | -219 |
| MICROALGO INC | 9,600 | 0 | -9,600 | 233 | 0 | — | -233 |
| CORCEPT THERAPEUTICS INC(CORT) | 2,200 | 0 | -2,200 | 251 | 0 | — | -251 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,000 | 0 | -2,000 | 264 | 0 | — | -264 |
| NETFLIX INC(NFLX) | 300 | 0 | -300 | 280 | 0 | — | -280 |
| WALMART INC(WMT) | 3,375 | 0 | -3,375 | 296 | 0 | — | -296 |
| NEWSMAX INC(NMAX) | 3,700 | 0 | -3,700 | 309 | 0 | — | -309 |
| KRANESHARES TRUST | 15,000 | 0 | -15,000 | 524 | 0 | — | -524 |
| TESLA INC(TSLA) | 2,600 | 0 | -2,600 | 674 | 0 | — | -674 |
| GORILLA TECHNOLOGY GROUP INC | 24,000 | 0 | -24,000 | 710 | 0 | — | -710 |
| CELSIUS HLDGS INC(CELH) | 25,000 | 0 | -25,000 | 891 | 0 | — | -890 |
| AMAZON COM INC(AMZN) | 5,060 | 0 | -5,060 | 963 | 0 | — | -963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,392 | 0 | -6,392 | 1,061 | 0 | — | -1,061 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,000 | 0 | -14,000 | 1,182 | 0 | — | -1,182 |
| CARVANA CO(CVNA) | 7,250 | 0 | -7,250 | 1,516 | 0 | — | -1,516 |