Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,600 | 150,348 | +96,748 | $11.91M | $30.85M | 19.33% | +$18.94M |
| Strategy IncCL A(MSTR) | 1,900 | 64,410 | +62,510 | $547.7K | $26.04M | 16.31% | +$25.49M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 269,287 | +269,287 | $0 | $25.21M | 15.80% | +$25.21M |
| Invesco Qqq TrUNIT SER 1 | 1,757 | 26,600 | +24,843 | $823.9K | $14.67M | 9.19% | +$13.85M |
| NVIDIA Corporation(NVDA) | 13,600 | 81,895 | +68,295 | $1.47M | $12.94M | 8.11% | +$11.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,900 | 19,200 | +17,300 | $1.06M | $11.86M | 7.43% | +$10.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 178,700 | +178,700 | $0 | $10.94M | 6.85% | +$10.94M |
| Microsoft Corporation(MSFT) | 1,600 | 10,500 | +8,900 | $600.6K | $5.22M | 3.27% | +$4.62M |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 267,390 | +267,390 | $0 | $2.87M | 1.80% | +$2.87M |
| Webull Corporation(BULL) | 0 | 148,000 | +148,000 | $0 | $1.77M | 1.11% | +$1.77M |
| Quantum Computing Inc.(QUBT) | 0 | 83,161 | +83,161 | $0 | $1.59M | 1.00% | +$1.59M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 46,309 | +46,309 | $0 | $1.57M | 0.98% | +$1.57M |
| BigBear.ai Holdings, Inc.(BBAI) | 0 | 222,392 | +222,392 | $0 | $1.51M | 0.95% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 1,992 | 2,000 | +8 | $1.15M | $1.48M | 0.92% | +$328.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 5,086 | +5,086 | $0 | $1.42M | 0.89% | +$1.42M |
| Nebius Group N.V.CL A(NBIS) | 0 | 25,400 | +25,400 | $0 | $1.41M | 0.88% | +$1.41M |
| Uber Technologies, Inc.(UBER) | 0 | 12,004 | +12,004 | $0 | $1.12M | 0.70% | +$1.12M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 37,100 | +37,100 | $0 | $707.5K | 0.44% | +$707.5K |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 4,653 | +4,653 | $0 | $660.3K | 0.41% | +$660.3K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 12,000 | +12,000 | $0 | $648.2K | 0.41% | +$648.2K |
| IonQ, Inc.(IONQ) | 0 | 14,640 | +14,640 | $0 | $629.1K | 0.39% | +$629.1K |
| MARA Holdings, Inc.(MARA) | 0 | 37,776 | +37,776 | $0 | $592.3K | 0.37% | +$592.3K |
| Oracle Corporation(ORCL) | 0 | 2,400 | +2,400 | $0 | $524.7K | 0.33% | +$524.7K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 17,500 | +17,500 | $0 | $463.8K | 0.29% | +$463.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,000 | +1,000 | $0 | $440.6K | 0.28% | +$440.6K |
| SoFi Technologies, Inc.(SOFI) | 0 | 21,964 | +21,964 | $0 | $400.0K | 0.25% | +$400.0K |
| Joby Aviation, Inc.(JOBY) | 0 | 36,900 | +36,900 | $0 | $389.3K | 0.24% | +$389.3K |
| Cameco Corporation(CCJ) | 0 | 4,000 | +4,000 | $0 | $296.9K | 0.19% | +$296.9K |
| Riot Platforms, Inc.(RIOT) | 0 | 25,397 | +25,397 | $0 | $287.0K | 0.18% | +$287.0K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 5,000 | +5,000 | $0 | $283.0K | 0.18% | +$283.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,700 | +1,700 | $0 | $256.0K | 0.16% | +$256.0K |
| Quantum Corporation(QMCO) | 0 | 23,267 | +23,267 | $0 | $232.0K | 0.15% | +$232.0K |
| Core Scientific, Inc.(CORZ) | 0 | 10,500 | +10,500 | $0 | $179.2K | 0.11% | +$179.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 20,000 | +20,000 | $0 | $102.4K | 0.06% | +$102.4K |
| Wetouch Technology Inc.(WETH) | 0 | 14,686 | +14,686 | $0 | $13.9K | 0.01% | +$13.9K |
| Safety Shot Inc | 0 | 26,508 | +26,508 | $0 | $8.7K | 0.01% | +$8.7K |
| SRX Global Inc.(SRXH) | 0 | 10,000 | +10,000 | $0 | $6.0K | 0.00% | +$6.0K |
| Jayud Global Logistics LimitedCL A(JYD) | 0 | 10,000 | +10,000 | $0 | $2.0K | 0.00% | +$2.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,000 | 0 | -2,000 | $264.5K | $0 | — | -$264.5K |
| Amazon.com, Inc.(AMZN) | 5,060 | 0 | -5,060 | $962.7K | $0 | — | -$962.7K |
| Bank Montreal QueMICROSECTORS FAN | 600 | 0 | -600 | $216.0K | $0 | — | -$216.0K |
| Carvana Co.CL A(CVNA) | 7,250 | 0 | -7,250 | $1.52M | $0 | — | -$1.52M |
| Celsius Holdings, Inc.(CELH) | 25,000 | 0 | -25,000 | $890.5K | $0 | — | -$890.5K |
| Corcept Therapeutics Incorporated(CORT) | 2,200 | 0 | -2,200 | $251.3K | $0 | — | -$251.3K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 5,000 | 0 | -5,000 | $207.3K | $0 | — | -$207.3K |
| The Goldman Sachs Group, Inc.(GS) | 400 | 0 | -400 | $218.5K | $0 | — | -$218.5K |
| Gorilla Technology Group Inc.SHS NEW(GRRR) | 24,000 | 0 | -24,000 | $710.4K | $0 | — | -$710.4K |
| Icoreconnect Inc | 14,000 | 0 | -14,000 | $31.4K | $0 | — | -$31.4K |
| Kraneshares TrustCSI CHI INTERNET | 15,000 | 0 | -15,000 | $523.6K | $0 | — | -$523.6K |
| Lyra Therapeutics Inc | 10,000 | 0 | -10,000 | $1.3K | $0 | — | -$1.3K |
| Mastercard IncorporatedCL A(MA) | 400 | 0 | -400 | $219.2K | $0 | — | -$219.2K |
| Microalgo Inc | 9,600 | 0 | -9,600 | $232.8K | $0 | — | -$232.8K |
| Netflix, Inc.(NFLX) | 300 | 0 | -300 | $279.8K | $0 | — | -$279.8K |
| Newsmax, Inc.CL B(NMAX) | 3,700 | 0 | -3,700 | $309.0K | $0 | — | -$309.0K |
| Palantir Technologies Inc.CL A(PLTR) | 14,000 | 0 | -14,000 | $1.18M | $0 | — | -$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,392 | 0 | -6,392 | $1.06M | $0 | — | -$1.06M |
| Tesla, Inc.(TSLA) | 2,600 | 0 | -2,600 | $673.8K | $0 | — | -$673.8K |
| Walmart Inc.(WMT) | 3,375 | 0 | -3,375 | $296.3K | $0 | — | -$296.3K |