Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc(COIN) | 0 | 281,600 | +281,600 | 0 | 98,698 | 16.99% | +98,698 |
| Alphabet Inc(GOOG) | 0 | 434,717 | +434,717 | 0 | 76,610 | 13.19% | +76,610 |
| Advanced Micro Devices Inc(AMD) | 0 | 461,500 | +461,500 | 0 | 65,487 | 11.27% | +65,487 |
| CyberArk Software Ltd | 0 | 142,733 | +142,733 | 0 | 58,075 | 10.00% | +58,075 |
| ServiceNow Inc(NOW) | 0 | 51,488 | +51,488 | 0 | 52,934 | 9.11% | +52,934 |
| Sprott Funds Trust URANI MINER ETF | 0 | 846,300 | +846,300 | 0 | 40,563 | 6.98% | +40,563 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 603,167 | +603,167 | 0 | 36,920 | 6.35% | +36,920 |
| Robinhood Markets Inc(HOOD) | 392,638 | 379,200 | -13,438 | 16,342 | 35,504 | 6.11% | +19,163 |
| Customers Bancorp Inc(CUBB) | 0 | 299,500 | +299,500 | 0 | 17,593 | 3.03% | +17,593 |
| Sharplink Gaming Inc | 0 | 637,700 | +637,700 | 0 | 6,332 | 1.09% | +6,332 |
| Centrus Energy Corp(LEU) | 376,804 | 159,300 | -217,504 | 23,441 | 29,181 | 5.02% | +5,740 |
| Defi Development Corp(DFDV) | 0 | 193,700 | +193,700 | 0 | 4,153 | 0.71% | +4,153 |
| Stride Inc(LRN) | 141,684 | 146,023 | +4,339 | 17,923 | 21,201 | 3.65% | +3,278 |
| Zillow Group Inc(Z) | 6,731 | 0 | -6,731 | 461 | 0 | — | -461 |
| Chipotle Mexican Grill(CMG) | 10,012 | 0 | -10,012 | 503 | 0 | — | -503 |
| SPDR S&P 500 ETF(SPY) | 906 | 0 | -906 | 507 | 0 | — | -507 |
| Amazon Com Inc(AMZN) | 5,110 | 0 | -5,110 | 972 | 0 | — | -972 |
| Ishares TR | 10,802 | 0 | -10,802 | 983 | 0 | — | -983 |
| Meta Platforms Inc(META) | 2,488 | 0 | -2,488 | 1,434 | 0 | — | -1,434 |
| TAL Education Grp(TAL) | 1,237,269 | 0 | -1,237,269 | 16,344 | 0 | — | -16,344 |
| Zeta Global Holdings Corp(ZETA) | 1,339,969 | 0 | -1,339,969 | 18,170 | 0 | — | -18,170 |
| Lexinfintech Holdings Ltd(LX) | 6,033,970 | 5,234,337 | -799,633 | 60,883 | 37,740 | 6.50% | -23,143 |
| Waystar Holding Corp(WAY) | 919,178 | 0 | -919,178 | 34,340 | 0 | — | -34,340 |
| Nvidia Corp(NVDA) | 429,782 | 0 | -429,782 | 46,580 | 0 | — | -46,580 |
| PDD Holdings Inc(PDD) | 491,799 | 0 | -491,799 | 58,204 | 0 | — | -58,204 |
| Intel Corp(INTC) | 2,908,266 | 0 | -2,908,266 | 66,047 | 0 | — | -66,047 |