Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 0 | 801,917 | +801,917 | 0 | 149,622 | 15.65% | +149,622 |
| Tesla Inc(TSLA) | 0 | 328,005 | +328,005 | 0 | 145,870 | 15.26% | +145,870 |
| Micron Technology Inc(MU) | 0 | 575,020 | +575,020 | 0 | 96,212 | 10.07% | +96,212 |
| Ciena Corp(CIEN) | 0 | 523,688 | +523,688 | 0 | 76,286 | 7.98% | +76,286 |
| Sandisk Corp(SNDK) | 0 | 637,490 | +637,490 | 0 | 71,526 | 7.48% | +71,526 |
| Alphabet Inc(GOOG) | 434,717 | 506,802 | +72,085 | 76,610 | 123,204 | 12.89% | +46,593 |
| Sprott Funds Trust URANI MINER ETF | 846,300 | 1,363,508 | +517,208 | 40,563 | 82,397 | 8.62% | +41,834 |
| Sharplink Gaming Inc(SBET) | 0 | 1,963,497 | +1,963,497 | 0 | 33,399 | 3.49% | +33,399 |
| Western Digital Corp(WDC) | 0 | 271,300 | +271,300 | 0 | 32,572 | 3.41% | +32,572 |
| Brera Holdings PLC(SLMT) | 0 | 5,555,555 | +5,555,555 | 0 | 25,000 | 2.62% | +25,000 |
| Centrus Energy Corp(LEU) | 159,300 | 162,000 | +2,700 | 29,181 | 50,231 | 5.26% | +21,051 |
| Robinhood Markets Inc(HOOD) | 379,200 | 384,400 | +5,200 | 35,504 | 55,038 | 5.76% | +19,534 |
| Defi Development Corp(DFDV) | 193,700 | 0 | -193,700 | 4,153 | 0 | — | -4,153 |
| Sharplink Gaming Inc | 637,700 | 0 | -637,700 | 6,332 | 0 | — | -6,332 |
| Customers Bancorp Inc(CUBB) | 299,500 | 0 | -299,500 | 17,593 | 0 | — | -17,593 |
| Stride Inc(LRN) | 146,023 | 0 | -146,023 | 21,201 | 0 | — | -21,201 |
| Lexinfintech Holdings Ltd(LX) | 5,234,337 | 2,711,137 | -2,523,200 | 37,740 | 14,450 | 1.51% | -23,289 |
| Ishares Bitcoin Trust ETF(IBIT) | 603,167 | 0 | -603,167 | 36,920 | 0 | — | -36,920 |
| ServiceNow Inc(NOW) | 51,488 | 0 | -51,488 | 52,934 | 0 | — | -52,934 |
| CyberArk Software Ltd | 142,733 | 0 | -142,733 | 58,075 | 0 | — | -58,075 |
| Advanced Micro Devices Inc(AMD) | 461,500 | 0 | -461,500 | 65,487 | 0 | — | -65,487 |
| Coinbase Global Inc(COIN) | 281,600 | 0 | -281,600 | 98,698 | 0 | — | -98,698 |