Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,010,200 | 34,285,255 | +28,275,055 | 651,385 | 5,416,727 | 31.95% | +4,765,342 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,971,971 | +5,971,971 | 0 | 2,414,050 | 14.24% | +2,414,050 |
| COINBASE GLOBAL INC(COIN) | 325,000 | 2,627,619 | +2,302,619 | 55,975 | 920,954 | 5.43% | +864,979 |
| TESLA INC(TSLA) | 200,000 | 2,083,000 | +1,883,000 | 51,832 | 661,686 | 3.90% | +609,854 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,170,000 | 6,555,022 | +2,385,022 | 428,426 | 930,158 | 5.49% | +501,732 |
| META PLATFORMS INC(META) | 925,000 | 1,302,778 | +377,778 | 533,133 | 961,567 | 5.67% | +428,434 |
| MICROSOFT CORP(MSFT) | 2,626,500 | 2,834,561 | +208,061 | 985,962 | 1,409,939 | 8.32% | +423,977 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,167,755 | +2,167,755 | 0 | 295,508 | 1.74% | +295,508 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 160,000 | 3,649,913 | +3,489,913 | 7,490 | 223,411 | 1.32% | +215,922 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,238,600 | +3,238,600 | 0 | 158,724 | 0.94% | +158,724 |
| AMAZON COM INC(AMZN) | 3,315,000 | 3,550,000 | +235,000 | 630,712 | 778,835 | 4.59% | +148,123 |
| JPMORGAN CHASE & CO.(JPM) | 150,000 | 575,000 | +425,000 | 36,795 | 166,698 | 0.98% | +129,903 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,246,759 | +1,246,759 | 0 | 116,734 | 0.69% | +116,734 |
| ALPHABET INC(GOOG) | 1,299,800 | 1,728,762 | +428,962 | 203,068 | 306,665 | 1.81% | +103,597 |
| SPDR SERIES TRUST ST STR SP RETAIL | 100,000 | 1,250,000 | +1,150,000 | 6,909 | 96,325 | 0.57% | +89,416 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,676,667 | +1,676,667 | 0 | 83,582 | 0.49% | +83,582 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 515,853 | +515,853 | 0 | 58,503 | 0.35% | +58,503 |
| GAMESTOP CORP NEW(GME) | 0 | 2,354,779 | +2,354,779 | 0 | 57,433 | 0.34% | +57,433 |
| BROADCOM INC(AVGO) | 0 | 194,642 | +194,642 | 0 | 53,653 | 0.32% | +53,653 |
| APPLE INC(AAPL) | 3,347,600 | 3,817,143 | +469,543 | 743,602 | 783,163 | 4.62% | +39,561 |
| ORACLE CORP(ORCL) | 500,000 | 500,000 | 0 | 69,905 | 109,315 | 0.64% | +39,410 |
| ALPHABET INC(GOOG) | 1,535,500 | 1,535,500 | 0 | 237,450 | 270,601 | 1.60% | +33,151 |
| APPLOVIN CORP(APP) | 0 | 68,673 | +68,673 | 0 | 24,041 | 0.14% | +24,041 |
| NETFLIX INC(NFLX) | 0 | 17,117 | +17,117 | 0 | 22,922 | 0.14% | +22,922 |
| TEMPUS AI INC(TEM) | 0 | 341,925 | +341,925 | 0 | 21,726 | 0.13% | +21,726 |
| ELI LILLY & CO(LLY) | 0 | 26,950 | +26,950 | 0 | 21,008 | 0.12% | +21,008 |
| ARK ETF TR INNOVATION ETF | 0 | 280,529 | +280,529 | 0 | 19,718 | 0.12% | +19,718 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,028,792 | +1,028,792 | 0 | 19,619 | 0.12% | +19,619 |
| DELL TECHNOLOGIES INC(DELL) | 500,000 | 500,000 | 0 | 45,575 | 61,300 | 0.36% | +15,725 |
| INVESCO QQQ TR | 37,145 | 51,950 | +14,805 | 17,418 | 28,658 | 0.17% | +11,240 |
| ARM HOLDINGS PLC | 0 | 69,230 | +69,230 | 0 | 11,197 | 0.07% | +11,197 |
| D-WAVE QUANTUM INC(QBTS) | 51,437 | 504,473 | +453,036 | 391 | 7,385 | 0.04% | +6,995 |
| SNOWFLAKE INC(SNOW) | 0 | 29,396 | +29,396 | 0 | 6,578 | 0.04% | +6,578 |
| OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 | 0 | 634,274 | +634,274 | 0 | 6,349 | 0.04% | +6,349 |
| PIONEER ACQUISITION I CORP(PACH) | 0 | 597,955 | +597,955 | 0 | 5,983 | 0.04% | +5,983 |
| YORKVILLE ACQUISITION CORP.(MCGA) | 0 | 480,000 | +480,000 | 0 | 5,400 | 0.03% | +5,400 |
| ADOBE INC(ADBE) | 0 | 12,910 | +12,910 | 0 | 4,995 | 0.03% | +4,995 |
| ARMADA ACQUISITION CORP II(XRPN) | 0 | 481,038 | +481,038 | 0 | 4,911 | 0.03% | +4,911 |
| CARTESIAN GROWTH CORP III UNIT 02/28/2032 | 0 | 471,426 | +471,426 | 0 | 4,776 | 0.03% | +4,776 |
| CARTESIAN GROWTH CORP III COM CL A | 0 | 476,150 | +476,150 | 0 | 4,771 | 0.03% | +4,771 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,580 | +5,580 | 0 | 4,472 | 0.03% | +4,472 |
| LIGHTWAVE ACQUISITION CORP(LWAC) | 0 | 434,413 | +434,413 | 0 | 4,370 | 0.03% | +4,370 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 419,561 | +419,561 | 0 | 4,305 | 0.03% | +4,305 |
| PELICAN ACQUISITION CORP | 0 | 428,172 | +428,172 | 0 | 4,295 | 0.03% | +4,295 |
| SALESFORCE INC(CRM) | 60,000 | 73,900 | +13,900 | 16,102 | 20,152 | 0.12% | +4,050 |
| CHAMPIONSGATE ACQUISITION CO(CHPG) | 0 | 392,302 | +392,302 | 0 | 3,923 | 0.02% | +3,923 |
| DUNE ACQUISITION CORP II UNIT 04/04/2030 | 0 | 374,462 | +374,462 | 0 | 3,820 | 0.02% | +3,820 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 0 | 363,819 | +363,819 | 0 | 3,642 | 0.02% | +3,642 |
| KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 | 0 | 350,500 | +350,500 | 0 | 3,566 | 0.02% | +3,566 |
| FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 | 0 | 349,700 | +349,700 | 0 | 3,502 | 0.02% | +3,502 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,318 | +15,318 | 0 | 3,469 | 0.02% | +3,469 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 327,385 | +327,385 | 0 | 3,287 | 0.02% | +3,287 |
| BEST SPAC I ACQUISITION CORP(BSAA) | 0 | 322,263 | +322,263 | 0 | 3,236 | 0.02% | +3,236 |
| OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 | 0 | 310,044 | +310,044 | 0 | 3,138 | 0.02% | +3,138 |
| D-WAVE QUANTUM INC(QBTS) | 455,300 | 455,300 | 0 | 1,676 | 4,466 | 0.03% | +2,791 |
| SPDR GOLD TR(GLD) | 0 | 8,663 | +8,663 | 0 | 2,641 | 0.02% | +2,641 |
| EGH ACQUISITION CORP.(EGHA) | 0 | 253,259 | +253,259 | 0 | 2,581 | 0.02% | +2,581 |
| AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 | 0 | 251,618 | +251,618 | 0 | 2,539 | 0.01% | +2,539 |
| EUREKA ACQUISITION CORP(EURK) | 0 | 218,955 | +218,955 | 0 | 2,283 | 0.01% | +2,283 |
| HELIX ACQUISITION CORP II | 0 | 205,666 | +205,666 | 0 | 2,184 | 0.01% | +2,184 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 214,418 | +214,418 | 0 | 2,166 | 0.01% | +2,166 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 193,189 | +193,189 | 0 | 1,971 | 0.01% | +1,971 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 0 | 191,912 | +191,912 | 0 | 1,950 | 0.01% | +1,950 |
| CRANE HBR ACQUISITION CORP | 0 | 180,963 | +180,963 | 0 | 1,822 | 0.01% | +1,822 |
| FG MERGER II CORP(BXBL) | 15,864 | 195,433 | +179,569 | 155 | 1,976 | 0.01% | +1,821 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 310 | 168,800 | +168,490 | 3 | 1,740 | 0.01% | +1,737 |
| RENATUS TACTICAL ACQUIS SHS CL A | 0 | 145,794 | +145,794 | 0 | 1,720 | 0.01% | +1,720 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,093 | +8,093 | 0 | 1,656 | 0.01% | +1,656 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,810 | +21,810 | 0 | 1,621 | 0.01% | +1,621 |
| GORES HLDGS X INC SHS CL A | 0 | 154,908 | +154,908 | 0 | 1,588 | 0.01% | +1,588 |
| WEBULL CORP | 0 | 830,246 | +830,246 | 0 | 1,553 | 0.01% | +1,553 |
| SIZZLE ACQUISITION CORP. II(SZZL) | 0 | 144,504 | +144,504 | 0 | 1,452 | 0.01% | +1,452 |
| RTX CORPORATION(RTX) | 0 | 9,655 | +9,655 | 0 | 1,410 | 0.01% | +1,410 |
| GSR III ACQUISITION CORP | 0 | 130,000 | +130,000 | 0 | 1,403 | 0.01% | +1,403 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 106,307 | 242,419 | +136,112 | 1,114 | 2,503 | 0.01% | +1,389 |
| TRAILBLAZER MERGER CORP I | 22,718 | 137,144 | +114,426 | 227 | 1,606 | 0.01% | +1,379 |
| REAL ASSET ACQUISITION CORP | 0 | 130,976 | +130,976 | 0 | 1,329 | 0.01% | +1,329 |
| LAKESHORE ACQUISITION III CO(LCCC) | 0 | 125,685 | +125,685 | 0 | 1,260 | 0.01% | +1,260 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 246 | 109,417 | +109,171 | 3 | 1,215 | 0.01% | +1,212 |
| COPLEY ACQUISITION CORP(COPL) | 0 | 118,843 | +118,843 | 0 | 1,197 | 0.01% | +1,197 |
| DIGITAL ASSET ACQUISITION CO(DAAQ) | 0 | 112,564 | +112,564 | 0 | 1,180 | 0.01% | +1,180 |
| DRUGS MADE IN AMER ACQUTN CO ORD SHS | 0 | 112,615 | +112,615 | 0 | 1,149 | 0.01% | +1,149 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 103,960 | +103,960 | 0 | 1,094 | 0.01% | +1,094 |
| NABORS ENERGY TRANSITION COR | 84 | 98,281 | +98,197 | 1 | 1,091 | 0.01% | +1,090 |
| SIDDHI ACQUISITION CORP CL A SHS | 0 | 103,169 | +103,169 | 0 | 1,043 | 0.01% | +1,043 |
| JENA ACQUISITION CORP II(JENA) | 0 | 100,100 | +100,100 | 0 | 1,029 | 0.01% | +1,029 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 92,265 | +92,265 | 0 | 936 | 0.01% | +936 |
| BLOCK INC(XYZ) | 0 | 13,714 | +13,714 | 0 | 932 | 0.01% | +932 |
| CAL REDWOOD ACQUISITION CORP(CRAQ) | 0 | 91,470 | +91,470 | 0 | 912 | 0.01% | +912 |
| BERTO ACQUISITION CORP(TACO) | 0 | 87,219 | +87,219 | 0 | 909 | 0.01% | +909 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 82,472 | +82,472 | 0 | 838 | 0.00% | +838 |
| REPUBLIC DIGITAL ACQUISITION(RDAG) | 0 | 81,183 | +81,183 | 0 | 833 | 0.00% | +833 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 77,836 | +77,836 | 0 | 827 | 0.00% | +827 |
| PELICAN ACQUISITION CORP | 0 | 80,206 | +80,206 | 0 | 815 | 0.00% | +815 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 80,593 | +80,593 | 0 | 813 | 0.00% | +813 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 75,527 | +75,527 | 0 | 758 | 0.00% | +758 |
| ISHARES SILVER TR(SLV) | 0 | 22,831 | +22,831 | 0 | 749 | 0.00% | +749 |
| GORES HLDGS X INC UNIT 05/02/2030 | 0 | 71,740 | +71,740 | 0 | 745 | 0.00% | +745 |
| REAL ASSET ACQUISITION CORP | 0 | 68,939 | +68,939 | 0 | 714 | 0.00% | +714 |
| DUNE ACQUISITION CORP II SHS CL A | 0 | 70,558 | +70,558 | 0 | 709 | 0.00% | +709 |