Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,895 | 629,649 | +547,754 | $12.94M | $117.48M | 52.36% | +$104.54M |
| Pfizer Inc.(PFE) | 0 | 907,923 | +907,923 | $0 | $23.13M | 10.31% | +$23.13M |
| Robinhood Markets, Inc.CL A(HOOD) | 269,287 | 152,680 | -116,607 | $25.21M | $21.86M | 9.74% | -$3.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 39,567 | +39,567 | $0 | $14.06M | 6.27% | +$14.06M |
| Eli Lilly and Company(LLY) | 0 | 15,220 | +15,220 | $0 | $11.61M | 5.18% | +$11.61M |
| Tesla, Inc.(TSLA) | 0 | 13,900 | +13,900 | $0 | $6.18M | 2.76% | +$6.18M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 34,000 | +34,000 | $0 | $4.65M | 2.07% | +$4.65M |
| Target Corporation(TGT) | 0 | 33,700 | +33,700 | $0 | $3.02M | 1.35% | +$3.02M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 178,700 | 42,000 | -136,700 | $10.94M | $2.73M | 1.22% | -$8.21M |
| Invesco Qqq TrUNIT SER 1 | 26,600 | 4,100 | -22,500 | $14.67M | $2.46M | 1.10% | -$12.21M |
| Bloom Energy CorpCL A | 0 | 27,854 | +27,854 | $0 | $2.36M | 1.05% | +$2.36M |
| Warner Bros Discovery IncCOM SER A | 0 | 115,294 | +115,294 | $0 | $2.25M | 1.00% | +$2.25M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 15,000 | +15,000 | $0 | $1.40M | 0.63% | +$1.40M |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 5,000 | 9,000 | +4,000 | $283.0K | $1.17M | 0.52% | +$885.7K |
| Apple Inc.(AAPL) | 150,348 | 4,100 | -146,248 | $30.85M | $1.04M | 0.47% | -$29.80M |
| uniQure N.V.SHS(QURE) | 0 | 16,000 | +16,000 | $0 | $933.9K | 0.42% | +$933.9K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 12,000 | 15,000 | +3,000 | $648.2K | $826.2K | 0.37% | +$178.0K |
| Nebius Group N.V.CL A(NBIS) | 25,400 | 6,600 | -18,800 | $1.41M | $741.0K | 0.33% | -$664.4K |
| Iren Limited ORDINARY SHARES | 0 | 15,300 | +15,300 | $0 | $718.0K | 0.32% | +$718.0K |
| Civitas Resources Inc | 0 | 18,500 | +18,500 | $0 | $601.3K | 0.27% | +$601.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,200 | 900 | -18,300 | $11.86M | $599.6K | 0.27% | -$11.26M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,500 | +2,500 | $0 | $590.1K | 0.26% | +$590.1K |
| Super Micro Computer, Inc.(SMCI) | 0 | 12,100 | +12,100 | $0 | $580.1K | 0.26% | +$580.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 6,390 | +6,390 | $0 | $551.5K | 0.25% | +$551.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,000 | +6,000 | $0 | $538.6K | 0.24% | +$538.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,500 | +2,500 | $0 | $456.1K | 0.20% | +$456.1K |
| BitMine Immersion Technologies Inc(BMNP) | 46,309 | 8,000 | -38,309 | $1.57M | $415.4K | 0.19% | -$1.15M |
| Tilray Brands, Inc.(TLRY) | 0 | 231,900 | +231,900 | $0 | $401.2K | 0.18% | +$401.2K |
| iShares Silver TrustISHARES(SLV) | 0 | 7,400 | +7,400 | $0 | $313.5K | 0.14% | +$313.5K |
| Bakkt, Inc.CL A(BKKT) | 0 | 7,900 | +7,900 | $0 | $265.8K | 0.12% | +$265.8K |
| CleanSpark, Inc.(CLSK) | 0 | 15,000 | +15,000 | $0 | $217.5K | 0.10% | +$217.5K |
| Robo.ai Inc.CL B(AIIO) | 0 | 56,000 | +56,000 | $0 | $146.7K | 0.07% | +$146.7K |
| cbdMD, Inc.(YCBD) | 0 | 12,000 | +12,000 | $0 | $14.5K | 0.01% | +$14.5K |
| Intensity Therapeutics, Inc.(INTS) | 0 | 20,000 | +20,000 | $0 | $4.9K | 0.00% | +$4.9K |
| Safety Shot Inc | 26,508 | 14,160 | -12,348 | $8.7K | $3.8K | 0.00% | -$5.0K |
| Ptl LtdCL A | 0 | 16,000 | +16,000 | $0 | $3.2K | 0.00% | +$3.2K |
| Processa Pharmaceuticals Inc | 0 | 15,977 | +15,977 | $0 | $3.1K | 0.00% | +$3.1K |
| 5E Advanced Materials, Inc.(FEAM) | 4,653 | 0 | -4,653 | $660.3K | $0 | — | -$660.3K |
| BigBear.ai Holdings, Inc.(BBAI) | 222,392 | 0 | -222,392 | $1.51M | $0 | — | -$1.51M |
| Cameco Corporation(CCJ) | 4,000 | 0 | -4,000 | $296.9K | $0 | — | -$296.9K |
| Core Scientific, Inc.(CORZ) | 10,500 | 0 | -10,500 | $179.2K | $0 | — | -$179.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 20,000 | 0 | -20,000 | $102.4K | $0 | — | -$102.4K |
| IonQ, Inc.(IONQ) | 14,640 | 0 | -14,640 | $629.1K | $0 | — | -$629.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 37,100 | 0 | -37,100 | $707.5K | $0 | — | -$707.5K |
| Jayud Global Logistics LimitedCL A(JYD) | 10,000 | 0 | -10,000 | $2.0K | $0 | — | -$2.0K |
| Joby Aviation, Inc.(JOBY) | 36,900 | 0 | -36,900 | $389.3K | $0 | — | -$389.3K |
| MARA Holdings, Inc.(MARA) | 37,776 | 0 | -37,776 | $592.3K | $0 | — | -$592.3K |
| Meta Platforms, Inc.CL A(META) | 2,000 | 0 | -2,000 | $1.48M | $0 | — | -$1.48M |
| Microsoft Corporation(MSFT) | 10,500 | 0 | -10,500 | $5.22M | $0 | — | -$5.22M |
| Strategy IncCL A(MSTR) | 64,410 | 0 | -64,410 | $26.04M | $0 | — | -$26.04M |
| Oracle Corporation(ORCL) | 2,400 | 0 | -2,400 | $524.7K | $0 | — | -$524.7K |
| Quantum Computing Inc.(QUBT) | 83,161 | 0 | -83,161 | $1.59M | $0 | — | -$1.59M |
| Quantum Corporation(QMCO) | 23,267 | 0 | -23,267 | $232.0K | $0 | — | -$232.0K |
| Reddit, Inc.CL A(RDDT) | 1,700 | 0 | -1,700 | $256.0K | $0 | — | -$256.0K |
| Riot Platforms, Inc.(RIOT) | 25,397 | 0 | -25,397 | $287.0K | $0 | — | -$287.0K |
| SoFi Technologies, Inc.(SOFI) | 21,964 | 0 | -21,964 | $400.0K | $0 | — | -$400.0K |
| SoundHound AI, Inc.CL A(SOUN) | 267,390 | 0 | -267,390 | $2.87M | $0 | — | -$2.87M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 0 | -1,000 | $440.6K | $0 | — | -$440.6K |
| SRX Global Inc.(SRXH) | 10,000 | 0 | -10,000 | $6.0K | $0 | — | -$6.0K |
| Uber Technologies, Inc.(UBER) | 12,004 | 0 | -12,004 | $1.12M | $0 | — | -$1.12M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,086 | 0 | -5,086 | $1.42M | $0 | — | -$1.42M |
| Viking Therapeutics, Inc.(VKTX) | 17,500 | 0 | -17,500 | $463.8K | $0 | — | -$463.8K |
| Webull Corporation(BULL) | 148,000 | 0 | -148,000 | $1.77M | $0 | — | -$1.77M |
| Wetouch Technology Inc.(WETH) | 14,686 | 0 | -14,686 | $13.9K | $0 | — | -$13.9K |