Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 0 | 281,600 | +281,600 | $0 | $98.70M | 16.99% | +$98.70M |
| Alphabet Inc.CL A(GOOG) | 0 | 434,717 | +434,717 | $0 | $76.61M | 13.19% | +$76.61M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 461,500 | +461,500 | $0 | $65.49M | 11.27% | +$65.49M |
| CyberArk Software LtdSHS | 0 | 142,733 | +142,733 | $0 | $58.08M | 10.00% | +$58.08M |
| ServiceNow, Inc.(NOW) | 0 | 51,488 | +51,488 | $0 | $52.93M | 9.11% | +$52.93M |
| Sprott Funds TrustURANIUM MINERS ETF URANI MINER ETF | 0 | 846,300 | +846,300 | $0 | $40.56M | 6.98% | +$40.56M |
| LexinFintech Holdings Ltd.ADR(LX) | 6,033,970 | 5,234,337 | -799,633 | $60.88M | $37.74M | 6.50% | -$23.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 603,167 | +603,167 | $0 | $36.92M | 6.35% | +$36.92M |
| Robinhood Markets, Inc.CL A(HOOD) | 392,638 | 379,200 | -13,438 | $16.34M | $35.50M | 6.11% | +$19.16M |
| Centrus Energy Corp.CL A(LEU) | 376,804 | 159,300 | -217,504 | $23.44M | $29.18M | 5.02% | +$5.74M |
| Stride, Inc.(LRN) | 141,684 | 146,023 | +4,339 | $17.92M | $21.20M | 3.65% | +$3.28M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 299,500 | +299,500 | $0 | $17.59M | 3.03% | +$17.59M |
| Sharplink Gaming Inc | 0 | 637,700 | +637,700 | $0 | $6.33M | 1.09% | +$6.33M |
| DeFi Development Corp.(CHAD) | 0 | 193,700 | +193,700 | $0 | $4.15M | 0.71% | +$4.15M |
| NVIDIA Corporation(NVDA) | 429,782 | 0 | -429,782 | $46.58M | $0 | — | -$46.58M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,339,969 | 0 | -1,339,969 | $18.17M | $0 | — | -$18.17M |
| Intel Corporation(INTC) | 2,908,266 | 0 | -2,908,266 | $66.05M | $0 | — | -$66.05M |
| Amazon.com, Inc.(AMZN) | 5,110 | 0 | -5,110 | $972.2K | $0 | — | -$972.2K |
| Meta Platforms, Inc.CL A(META) | 2,488 | 0 | -2,488 | $1.43M | $0 | — | -$1.43M |
| PDD Holdings Inc.ADS(PDD) | 491,799 | 0 | -491,799 | $58.20M | $0 | — | -$58.20M |
| TAL Education GroupADS(TAL) | 1,237,269 | 0 | -1,237,269 | $16.34M | $0 | — | -$16.34M |
| Waystar Holding Corp.(WAY) | 919,178 | 0 | -919,178 | $34.34M | $0 | — | -$34.34M |
| Zillow Group, Inc.CL C(Z) | 6,731 | 0 | -6,731 | $461.5K | $0 | — | -$461.5K |
| Ishares TR20 YR TR BD ETF | 10,802 | 0 | -10,802 | $983.3K | $0 | — | -$983.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 906 | 0 | -906 | $506.8K | $0 | — | -$506.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,012 | 0 | -10,012 | $502.7K | $0 | — | -$502.7K |