Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,895 | 629,649 | +547,754 | 12,939 | 117,480 | 52.36% | +104,541 |
| PFIZER INC(PFE) | 0 | 907,923 | +907,923 | 0 | 23,134 | 10.31% | +23,134 |
| SPDR GOLD TR(GLD) | 0 | 39,567 | +39,567 | 0 | 14,065 | 6.27% | +14,065 |
| ELI LILLY & CO(LLY) | 0 | 15,220 | +15,220 | 0 | 11,613 | 5.18% | +11,613 |
| TESLA INC(TSLA) | 0 | 13,900 | +13,900 | 0 | 6,182 | 2.76% | +6,182 |
| COREWEAVE INC(CRWV) | 0 | 34,000 | +34,000 | 0 | 4,653 | 2.07% | +4,653 |
| TARGET CORP(TGT) | 0 | 33,700 | +33,700 | 0 | 3,023 | 1.35% | +3,023 |
| BLOOM ENERGY CORP | 0 | 27,854 | +27,854 | 0 | 2,356 | 1.05% | +2,356 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 115,294 | +115,294 | 0 | 2,252 | 1.00% | +2,252 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 15,000 | +15,000 | 0 | 1,404 | 0.63% | +1,404 |
| UNIQURE NV(QURE) | 0 | 16,000 | +16,000 | 0 | 934 | 0.42% | +934 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 5,000 | 9,000 | +4,000 | 283 | 1,169 | 0.52% | +886 |
| IREN LIMITED ORDINARY SHARES | 0 | 15,300 | +15,300 | 0 | 718 | 0.32% | +718 |
| CIVITAS RESOURCES INC | 0 | 18,500 | +18,500 | 0 | 601 | 0.27% | +601 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,500 | +2,500 | 0 | 590 | 0.26% | +590 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,100 | +12,100 | 0 | 580 | 0.26% | +580 |
| ARK ETF TR INNOVATION ETF | 0 | 6,390 | +6,390 | 0 | 551 | 0.25% | +551 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,000 | +6,000 | 0 | 539 | 0.24% | +539 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,500 | +2,500 | 0 | 456 | 0.20% | +456 |
| TILRAY BRANDS INC(TLRY) | 0 | 231,900 | +231,900 | 0 | 401 | 0.18% | +401 |
| ISHARES SILVER TR(SLV) | 0 | 7,400 | +7,400 | 0 | 314 | 0.14% | +314 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 7,900 | +7,900 | 0 | 266 | 0.12% | +266 |
| CLEANSPARK INC(CLSK) | 0 | 15,000 | +15,000 | 0 | 218 | 0.10% | +218 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 12,000 | 15,000 | +3,000 | 648 | 826 | 0.37% | +178 |
| ROBO.AI INC.(AIIO) | 0 | 56,000 | +56,000 | 0 | 147 | 0.07% | +147 |
| CBDMD INC(YCBD) | 0 | 12,000 | +12,000 | 0 | 15 | 0.01% | +15 |
| INTENSITY THERAPEUTICS INC(INTS) | 0 | 20,000 | +20,000 | 0 | 5 | 0.00% | +5 |
| PTL LTD | 0 | 16,000 | +16,000 | 0 | 3 | 0.00% | +3 |
| PROCESSA PHARMACEUTICALS INC | 0 | 15,977 | +15,977 | 0 | 3 | 0.00% | +3 |
| JAYUD GLOBAL LOGISTICS LTD(JYD) | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| SAFETY SHOT INC | 26,508 | 14,160 | -12,348 | 9 | 4 | 0.00% | -5 |
| SRX HEALTH SOLUTIONS INC.(SRXH) | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| WETOUCH TECHNOLOGY INC(WETH) | 14,686 | 0 | -14,686 | 14 | 0 | — | -14 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 20,000 | 0 | -20,000 | 102 | 0 | — | -102 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,500 | 0 | -10,500 | 179 | 0 | — | -179 |
| QUANTUM CORP(QMCO) | 23,267 | 0 | -23,267 | 232 | 0 | — | -232 |
| REDDIT INC(RDDT) | 1,700 | 0 | -1,700 | 256 | 0 | — | -256 |
| RIOT PLATFORMS INC(RIOT) | 25,397 | 0 | -25,397 | 287 | 0 | — | -287 |
| CAMECO CORP(CCJ) | 4,000 | 0 | -4,000 | 297 | 0 | — | -297 |
| JOBY AVIATION INC(JOBY) | 36,900 | 0 | -36,900 | 389 | 0 | — | -389 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,964 | 0 | -21,964 | 400 | 0 | — | -400 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 0 | -1,000 | 441 | 0 | — | -441 |
| VIKING THERAPEUTICS INC(VKTX) | 17,500 | 0 | -17,500 | 464 | 0 | — | -464 |
| ORACLE CORP(ORCL) | 2,400 | 0 | -2,400 | 525 | 0 | — | -525 |
| MARA HOLDINGS INC(MARA) | 37,776 | 0 | -37,776 | 592 | 0 | — | -592 |
| IONQ INC(IONQ) | 14,640 | 0 | -14,640 | 629 | 0 | — | -629 |
| 5E ADVANCED MATERIALS INC(FEAM) | 4,653 | 0 | -4,653 | 660 | 0 | — | -660 |
| NEBIUS GROUP N.V.(NBIS) | 25,400 | 6,600 | -18,800 | 1,405 | 741 | 0.33% | -664 |
| ISHARES ETHEREUM TR(ETHA) | 37,100 | 0 | -37,100 | 707 | 0 | — | -707 |
| UBER TECHNOLOGIES INC(UBER) | 12,004 | 0 | -12,004 | 1,120 | 0 | — | -1,120 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 46,309 | 8,000 | -38,309 | 1,570 | 415 | 0.19% | -1,154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,086 | 0 | -5,086 | 1,418 | 0 | — | -1,418 |
| META PLATFORMS INC(META) | 2,000 | 0 | -2,000 | 1,476 | 0 | — | -1,476 |
| BIGBEAR AI HLDGS INC(BBAI) | 222,392 | 0 | -222,392 | 1,510 | 0 | — | -1,510 |
| QUANTUM COMPUTING INC(QUBT) | 83,161 | 0 | -83,161 | 1,594 | 0 | — | -1,594 |
| WEBULL CORP(BULL) | 148,000 | 0 | -148,000 | 1,770 | 0 | — | -1,770 |
| SOUNDHOUND AI INC(SOUN) | 267,390 | 0 | -267,390 | 2,869 | 0 | — | -2,869 |
| ROBINHOOD MKTS INC(HOOD) | 269,287 | 152,680 | -116,607 | 25,213 | 21,861 | 9.74% | -3,353 |
| MICROSOFT CORP(MSFT) | 10,500 | 0 | -10,500 | 5,223 | 0 | — | -5,223 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 178,700 | 42,000 | -136,700 | 10,938 | 2,730 | 1.22% | -8,208 |
| SPDR S&P 500 ETF TR(SPY) | 19,200 | 900 | -18,300 | 11,863 | 600 | 0.27% | -11,263 |
| INVESCO QQQ TR | 26,600 | 4,100 | -22,500 | 14,674 | 2,462 | 1.10% | -12,212 |
| MICROSTRATEGY INC(MSTR) | 64,410 | 0 | -64,410 | 26,036 | 0 | — | -26,036 |
| APPLE INC(AAPL) | 150,348 | 4,100 | -146,248 | 30,847 | 1,044 | 0.47% | -29,803 |