Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Vernova Inc.(GEV) | 54,439 | 54,439 | 0 | $28.81M | $33.47M | 4.78% | +$4.67M |
| Vertiv Holdings CoCL A(VRT) | 178,980 | 178,980 | 0 | $22.98M | $27.00M | 3.85% | +$4.02M |
| Hut 8 Corp.(HUT) | 0 | 720,587 | +720,587 | $0 | $25.08M | 3.58% | +$25.08M |
| Iren Limited ORDINARY SHARES | 0 | 512,993 | +512,993 | $0 | $24.07M | 3.44% | +$24.07M |
| Rocket Companies, Inc.CL A(RKT) | 716,902 | 1,106,003 | +389,101 | $10.17M | $21.43M | 3.06% | +$11.27M |
| Microsoft Corporation(MSFT) | 40,843 | 40,843 | 0 | $20.32M | $21.15M | 3.02% | +$838.9K |
| Meta Platforms, Inc.CL A(META) | 25,192 | 27,462 | +2,270 | $18.59M | $20.17M | 2.88% | +$1.57M |
| Bitfarms Ltd COM | 0 | 7,033,331 | +7,033,331 | $0 | $19.83M | 2.83% | +$19.83M |
| Mastercard IncorporatedCL A(MA) | 34,423 | 34,423 | 0 | $19.34M | $19.58M | 2.79% | +$236.5K |
| Spotify Technology S.A.SHS(SPOT) | 27,881 | 27,881 | 0 | $21.39M | $19.46M | 2.78% | -$1.93M |
| Cipher Digital Inc.(CIFR) | 0 | 1,514,664 | +1,514,664 | $0 | $19.07M | 2.72% | +$19.07M |
| GE Aerospace(GE) | 62,061 | 62,061 | 0 | $15.97M | $18.67M | 2.66% | +$2.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,127 | 65,127 | 0 | $14.75M | $18.19M | 2.60% | +$3.44M |
| Bloom Energy CorpCL A | 0 | 213,901 | +213,901 | $0 | $18.09M | 2.58% | +$18.09M |
| Amphenol Corp NewCL A | 140,206 | 140,206 | 0 | $13.85M | $17.35M | 2.48% | +$3.51M |
| NVIDIA Corporation(NVDA) | 90,475 | 90,475 | 0 | $14.29M | $16.88M | 2.41% | +$2.59M |
| TeraWulf Inc.(WULF) | 1,134,689 | 1,449,091 | +314,402 | $4.97M | $16.55M | 2.36% | +$11.58M |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 125,556 | +125,556 | $0 | $16.30M | 2.33% | +$16.30M |
| Evercore Inc.CL A(EVR) | 21,344 | 46,881 | +25,537 | $5.76M | $15.81M | 2.26% | +$10.05M |
| Apple Inc.(AAPL) | 61,806 | 61,806 | 0 | $12.68M | $15.74M | 2.25% | +$3.06M |
| Visa Inc.CL A(V) | 45,489 | 45,489 | 0 | $16.15M | $15.53M | 2.22% | -$621.8K |
| Uber Technologies, Inc.(UBER) | 157,970 | 157,970 | 0 | $14.74M | $15.48M | 2.21% | +$737.7K |
| Ondas Inc.(ONDS) | 0 | 1,963,257 | +1,963,257 | $0 | $15.16M | 2.16% | +$15.16M |
| Primoris Services Corporation(PRIM) | 0 | 100,005 | +100,005 | $0 | $13.73M | 1.96% | +$13.73M |
| AppLovin CorporationCL A(APP) | 7,777 | 16,702 | +8,925 | $2.72M | $12.00M | 1.71% | +$9.28M |
| Netflix, Inc.(NFLX) | 9,963 | 9,963 | 0 | $13.34M | $11.94M | 1.70% | -$1.40M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 228,531 | +228,531 | $0 | $11.87M | 1.69% | +$11.87M |
| Riot Platforms, Inc.(RIOT) | 0 | 588,943 | +588,943 | $0 | $11.21M | 1.60% | +$11.21M |
| Argan Inc | 0 | 41,383 | +41,383 | $0 | $11.18M | 1.59% | +$11.18M |
| Alphabet Inc.CL A(GOOG) | 0 | 40,702 | +40,702 | $0 | $9.89M | 1.41% | +$9.89M |
| State Street Corporation(STT) | 82,216 | 82,216 | 0 | $8.74M | $9.54M | 1.36% | +$795.0K |
| Vistra Corp.(VST) | 64,684 | 47,648 | -17,036 | $12.54M | $9.34M | 1.33% | -$3.20M |
| American Express Company(AXP) | 41,576 | 27,784 | -13,792 | $13.26M | $9.23M | 1.32% | -$4.03M |
| Cameco Corporation(CCJ) | 64,183 | 107,062 | +42,879 | $4.76M | $8.98M | 1.28% | +$4.21M |
| QuantumScape CorporationCL A(QS) | 415,479 | 686,706 | +271,227 | $2.79M | $8.46M | 1.21% | +$5.67M |
| Live Nation Entertainment, Inc.(LYV) | 49,972 | 49,972 | 0 | $7.56M | $8.17M | 1.17% | +$605.7K |
| Better Home & Finance Holding CompanyW EXP 08 22 202(BETR) | 0 | 145,138 | +145,138 | $0 | $8.15M | 1.16% | +$8.15M |
| Opendoor Technologies Inc.(OPEN) | 0 | 980,809 | +980,809 | $0 | $7.82M | 1.12% | +$7.82M |
| Salesforce, Inc.(CRM) | 32,695 | 32,695 | 0 | $8.92M | $7.75M | 1.11% | -$1.17M |
| Comfort Systems USA, Inc.(FIX) | 0 | 9,273 | +9,273 | $0 | $7.65M | 1.09% | +$7.65M |
| Amazon.com, Inc.(AMZN) | 34,546 | 33,716 | -830 | $7.58M | $7.40M | 1.06% | -$176.0K |
| Thermo Fisher Scientific Inc.(TMO) | 13,927 | 13,202 | -725 | $5.65M | $6.40M | 0.91% | +$756.4K |
| Talen Energy Corporation(TLN) | 0 | 13,849 | +13,849 | $0 | $5.89M | 0.84% | +$5.89M |
| Galaxy DigitalCL A(GLXY) | 0 | 170,358 | +170,358 | $0 | $5.76M | 0.82% | +$5.76M |
| Chewy, Inc.CL A(CHWY) | 163,731 | 141,813 | -21,918 | $6.98M | $5.74M | 0.82% | -$1.24M |
| Amprius Technologies, Inc.(AMPX) | 0 | 526,832 | +526,832 | $0 | $5.54M | 0.79% | +$5.54M |
| Novanta Inc.(NOVT) | 63,767 | 53,301 | -10,466 | $8.22M | $5.34M | 0.76% | -$2.88M |
| EMCOR Group, Inc.(EME) | 0 | 7,791 | +7,791 | $0 | $5.06M | 0.72% | +$5.06M |
| Celestica Inc.(CLS) | 0 | 19,655 | +19,655 | $0 | $4.84M | 0.69% | +$4.84M |
| Oracle Corporation(ORCL) | 12,456 | 16,340 | +3,884 | $2.72M | $4.60M | 0.66% | +$1.87M |
| Idaho Strategic Resources, Inc.(IDR) | 0 | 127,632 | +127,632 | $0 | $4.31M | 0.62% | +$4.31M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 137,778 | +137,778 | $0 | $4.09M | 0.58% | +$4.09M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 1,390,658 | +1,390,658 | $0 | $4.03M | 0.58% | +$4.03M |
| Bakkt Holdings IncW EXP 10 25 202 *W EXP 10/25/202 | 0 | 115,577 | +115,577 | $0 | $3.89M | 0.55% | +$3.89M |
| Nebius Group N.V.CL A(NBIS) | 97,431 | 33,087 | -64,344 | $5.39M | $3.71M | 0.53% | -$1.68M |
| CECO Environmental Corp.(CECO) | 0 | 69,403 | +69,403 | $0 | $3.55M | 0.51% | +$3.55M |
| Arteris, Inc.(AIP) | 293,973 | 293,973 | 0 | $2.80M | $2.97M | 0.42% | +$167.6K |
| Corning Incorporated(GLW) | 0 | 8,888 | +8,888 | $0 | $729.1K | 0.10% | +$729.1K |
| Amrize LtdSHS(AMRZ) | 94,494 | 0 | -94,494 | $4.68M | $0 | — | -$4.68M |
| Arm Holdings PlcADS | 25,533 | 0 | -25,533 | $4.13M | $0 | — | -$4.13M |
| BBB Foods Inc.CL A(TBBB) | 264,481 | 0 | -264,481 | $7.34M | $0 | — | -$7.34M |
| ExlService Holdings, Inc.(EXLS) | 93,276 | 0 | -93,276 | $4.08M | $0 | — | -$4.08M |
| International Business Machines Corporation(IBM) | 9,194 | 0 | -9,194 | $2.71M | $0 | — | -$2.71M |
| LPL Financial Holdings Inc.(LPLA) | 28,954 | 0 | -28,954 | $10.86M | $0 | — | -$10.86M |
| Maplebear Inc.(CART) | 192,225 | 0 | -192,225 | $8.70M | $0 | — | -$8.70M |
| Micron Technology, Inc.(MU) | 92,276 | 0 | -92,276 | $11.37M | $0 | — | -$11.37M |
| Sharplink, Inc.(SBET) | 157,748 | 0 | -157,748 | $1.57M | $0 | — | -$1.57M |
| Super Micro Computer, Inc.(SMCI) | 260,350 | 0 | -260,350 | $12.76M | $0 | — | -$12.76M |
| Twilio Inc.CL A(TWLO) | 35,799 | 0 | -35,799 | $4.45M | $0 | — | -$4.45M |