Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 54,439 | 54,439 | 0 | $16.62M | $28.81M | 6.53% | +$12.19M |
| Vertiv Holdings CoCL A(VRT) | 161,278 | 178,980 | +17,702 | $11.64M | $22.98M | 5.21% | +$11.34M |
| Spotify Technology S.A.SHS(SPOT) | 27,881 | 27,881 | 0 | $15.34M | $21.39M | 4.85% | +$6.06M |
| Microsoft Corporation(MSFT) | 40,843 | 40,843 | 0 | $15.33M | $20.32M | 4.60% | +$4.98M |
| Mastercard IncorporatedCL A(MA) | 34,423 | 34,423 | 0 | $18.87M | $19.34M | 4.38% | +$475.7K |
| Meta Platforms, Inc.CL A(META) | 25,192 | 25,192 | 0 | $14.52M | $18.59M | 4.21% | +$4.07M |
| Visa Inc.CL A(V) | 45,489 | 45,489 | 0 | $15.94M | $16.15M | 3.66% | +$208.8K |
| GE Aerospace(GE) | 62,061 | 62,061 | 0 | $12.42M | $15.97M | 3.62% | +$3.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,656 | 65,127 | +51,471 | $2.27M | $14.75M | 3.34% | +$12.48M |
| Uber Technologies, Inc.(UBER) | 157,970 | 157,970 | 0 | $11.51M | $14.74M | 3.34% | +$3.23M |
| NVIDIA Corporation(NVDA) | 90,475 | 90,475 | 0 | $9.81M | $14.29M | 3.24% | +$4.49M |
| Amphenol Corp NewCL A | 140,206 | 140,206 | 0 | $9.20M | $13.85M | 3.14% | +$4.65M |
| Netflix, Inc.(NFLX) | 0 | 9,963 | +9,963 | $0 | $13.34M | 3.02% | +$13.34M |
| American Express Company(AXP) | 0 | 41,576 | +41,576 | $0 | $13.26M | 3.00% | +$13.26M |
| Super Micro Computer, Inc.(SMCI) | 0 | 260,350 | +260,350 | $0 | $12.76M | 2.89% | +$12.76M |
| Apple Inc.(AAPL) | 61,806 | 61,806 | 0 | $13.73M | $12.68M | 2.87% | -$1.05M |
| Vistra Corp.(VST) | 0 | 64,684 | +64,684 | $0 | $12.54M | 2.84% | +$12.54M |
| Micron Technology, Inc.(MU) | 0 | 92,276 | +92,276 | $0 | $11.37M | 2.58% | +$11.37M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 28,954 | +28,954 | $0 | $10.86M | 2.46% | +$10.86M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 716,902 | +716,902 | $0 | $10.17M | 2.30% | +$10.17M |
| Salesforce, Inc.(CRM) | 51,851 | 32,695 | -19,156 | $13.91M | $8.92M | 2.02% | -$5.00M |
| State Street Corporation(STT) | 0 | 82,216 | +82,216 | $0 | $8.74M | 1.98% | +$8.74M |
| Maplebear Inc.(CART) | 161,736 | 192,225 | +30,489 | $6.45M | $8.70M | 1.97% | +$2.24M |
| Novanta Inc.(NOVT) | 53,301 | 63,767 | +10,466 | $6.82M | $8.22M | 1.86% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 45,254 | 34,546 | -10,708 | $8.61M | $7.58M | 1.72% | -$1.03M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 49,972 | +49,972 | $0 | $7.56M | 1.71% | +$7.56M |
| BBB Foods Inc.CL A(TBBB) | 0 | 264,481 | +264,481 | $0 | $7.34M | 1.66% | +$7.34M |
| Chewy, Inc.CL A(CHWY) | 163,731 | 163,731 | 0 | $5.32M | $6.98M | 1.58% | +$1.66M |
| Evercore Inc.CL A(EVR) | 0 | 21,344 | +21,344 | $0 | $5.76M | 1.31% | +$5.76M |
| Thermo Fisher Scientific Inc.(TMO) | 13,927 | 13,927 | 0 | $6.93M | $5.65M | 1.28% | -$1.28M |
| Nebius Group N.V.CL A(NBIS) | 0 | 97,431 | +97,431 | $0 | $5.39M | 1.22% | +$5.39M |
| TeraWulf Inc.(WULF) | 0 | 1,134,689 | +1,134,689 | $0 | $4.97M | 1.13% | +$4.97M |
| Cameco Corporation(CCJ) | 0 | 64,183 | +64,183 | $0 | $4.76M | 1.08% | +$4.76M |
| Amrize LtdSHS(AMRZ) | 0 | 94,494 | +94,494 | $0 | $4.68M | 1.06% | +$4.68M |
| Twilio Inc.CL A(TWLO) | 74,598 | 35,799 | -38,799 | $7.30M | $4.45M | 1.01% | -$2.85M |
| Arm Holdings PlcADS | 0 | 25,533 | +25,533 | $0 | $4.13M | 0.94% | +$4.13M |
| ExlService Holdings, Inc.(EXLS) | 93,276 | 93,276 | 0 | $4.40M | $4.08M | 0.93% | -$319.0K |
| Arteris, Inc.(AIP) | 293,973 | 293,973 | 0 | $2.03M | $2.80M | 0.63% | +$770.2K |
| QuantumScape CorporationCL A(QS) | 0 | 415,479 | +415,479 | $0 | $2.79M | 0.63% | +$2.79M |
| Oracle Corporation(ORCL) | 0 | 12,456 | +12,456 | $0 | $2.72M | 0.62% | +$2.72M |
| AppLovin CorporationCL A(APP) | 0 | 7,777 | +7,777 | $0 | $2.72M | 0.62% | +$2.72M |
| International Business Machines Corporation(IBM) | 0 | 9,194 | +9,194 | $0 | $2.71M | 0.61% | +$2.71M |
| Sharplink, Inc.(SBET) | 0 | 157,748 | +157,748 | $0 | $1.57M | 0.35% | +$1.57M |
| Direxion Shs Etf TrDAILY REGIONAL DAILY BANKS ETF | 99,897 | 0 | -99,897 | $8.65M | $0 | — | -$8.65M |
| Direxion Shs Etf TrDLY FIN BULL NEW DAILY FINANCIAL | 102,119 | 0 | -102,119 | $16.15M | $0 | — | -$16.15M |
| Fold Holdings, Inc.CL A(FLD) | 78,883 | 0 | -78,883 | $489.1K | $0 | — | -$489.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 78,947 | 0 | -78,947 | $3.29M | $0 | — | -$3.29M |
| SAP SEADR(SAP) | 4,794 | 0 | -4,794 | $1.29M | $0 | — | -$1.29M |
| UFP Technologies, Inc.(UFPT) | 7,955 | 0 | -7,955 | $1.60M | $0 | — | -$1.60M |