Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 153,480 | 235,290 | +81,810 | 5 | 12 | 4.22% | +7 |
| MICROSTRATEGY INC-CL A(MSTR) | 14,857 | 25,257 | +10,400 | 4 | 10 | 3.67% | +6 |
| IRIS ENERGY LTD ORDINARY SHARES | 189,618 | 435,951 | +246,333 | 1 | 6 | 2.28% | +5 |
| LEMONADE INC(LMND) | 0 | 70,571 | +70,571 | 0 | 3 | 1.11% | +3 |
| APPLOVIN CORPORATION(APP) | 4,249 | 9,364 | +5,115 | 1 | 3 | 1.18% | +2 |
| QXO, INC.(QXO) | 60,000 | 137,241 | +77,241 | 1 | 3 | 1.06% | +2 |
| AST SPACE MOBILE INC(ASTS) | 0 | 41,000 | +41,000 | 0 | 2 | 0.69% | +2 |
| SPDR GOLD TR(GLD) | 0 | 6,182 | +6,182 | 0 | 2 | 0.68% | +2 |
| ABRDN PLATINUM ETF TRUST | 0 | 14,825 | +14,825 | 0 | 2 | 0.66% | +2 |
| META PLATFORMS INC CLASS A(META) | 10,562 | 10,491 | -71 | 6 | 8 | 2.78% | +2 |
| PEPSICO INC(PEP) | 0 | 12,375 | +12,375 | 0 | 2 | 0.59% | +2 |
| SPDR S&P 500 ETF(SPY) | 15,609 | 16,622 | +1,013 | 9 | 10 | 3.69% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 4,923 | 12,171 | +7,248 | 1 | 3 | 1.04% | +1 |
| NVIDIA CORP(NVDA) | 29,620 | 29,253 | -367 | 3 | 5 | 1.66% | +1 |
| MICRON TECHNOLOGY(MU) | 38,277 | 38,240 | -37 | 3 | 5 | 1.69% | +1 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 6,902 | 19,302 | +12,400 | 1 | 2 | 0.75% | +1 |
| MERCADOLIBRE INC(MELI) | 1,873 | 1,864 | -9 | 4 | 5 | 1.75% | +1 |
| PHILIP MORRIS INTL(PM) | 13,562 | 18,461 | +4,899 | 2 | 3 | 1.21% | +1 |
| GENERAC HOLDINGS INC(GNRC) | 15,078 | 20,279 | +5,201 | 2 | 3 | 1.04% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,199 | 22,100 | -99 | 5 | 6 | 2.30% | +1 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 54,100 | +54,100 | 0 | 1 | 0.31% | +1 |
| DUOLINGO INC(DUOL) | 0 | 2,110 | +2,110 | 0 | 1 | 0.31% | +1 |
| FRONTLINE PLC(FRO) | 27,893 | 77,606 | +49,713 | 0 | 1 | 0.46% | +1 |
| MICROSOFT CORP(MSFT) | 6,127 | 6,118 | -9 | 2 | 3 | 1.09% | +1 |
| UNITED RENTALS INC(URI) | 5,117 | 5,151 | +34 | 3 | 4 | 1.40% | +1 |
| PROSHARES TR II(AGQ) | 0 | 30,000 | +30,000 | 0 | 1 | 0.24% | +1 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 41,043 | 41,043 | 0 | 1 | 2 | 0.71% | +1 |
| AMAZON.COM INC(AMZN) | 20,919 | 21,034 | +115 | 4 | 5 | 1.66% | +1 |
| NUVATION BIO INC(NUVB) | 0 | 310,000 | +310,000 | 0 | 1 | 0.22% | +1 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 2,872 | 3,014 | +142 | 0 | 1 | 0.38% | +1 |
| PROSHARES TR II ULTRA BLOOMBERG | 0 | 11,902 | +11,902 | 0 | 1 | 0.20% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 414 | 420 | +6 | 2 | 2 | 0.88% | +1 |
| INVSC QQQ TRUST SRS 1 ETF | 2,481 | 3,009 | +528 | 1 | 2 | 0.60% | 0 |
| VISTA ENERGY S.A.B DE C.V.(VIST) | 0 | 10,000 | +10,000 | 0 | 0 | 0.17% | 0 |
| XPO INC(XPO) | 23,486 | 23,738 | +252 | 3 | 3 | 1.08% | 0 |
| FIRST BANCORP F(FBP) | 298,830 | 297,284 | -1,546 | 6 | 6 | 2.23% | 0 |
| DOLLAR GENERAL CORP(DG) | 16,419 | 16,611 | +192 | 1 | 2 | 0.68% | 0 |
| OFG BANCORP F(OFG) | 167,114 | 166,404 | -710 | 7 | 7 | 2.56% | 0 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 42,039 | 42,584 | +545 | 3 | 3 | 1.14% | 0 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 0 | 0.15% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 28,111 | 28,133 | +22 | 1 | 1 | 0.50% | 0 |
| KRAFT HEINZ CO(KHC) | 0 | 15,607 | +15,607 | 0 | 0 | 0.14% | 0 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 10,000 | +10,000 | 0 | 0 | 0.14% | 0 |
| ORACLE CORPORATION(ORCL) | 4,274 | 4,507 | +233 | 1 | 1 | 0.35% | 0 |
| WALMART INC(WMT) | 35,517 | 35,703 | +186 | 3 | 3 | 1.26% | 0 |
| ALTRIA GROUP INC(MO) | 20,455 | 27,277 | +6,822 | 1 | 2 | 0.58% | 0 |
| TRANSDIGM GROUP INC(TDG) | 2,179 | 2,215 | +36 | 3 | 3 | 1.21% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 1,600 | 1,600 | 0 | 1 | 1 | 0.31% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,289 | 49,597 | +308 | 2 | 3 | 1.00% | 0 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 42,147 | +42,147 | 0 | 0 | 0.11% | 0 |
| ADVANCED MICRO DEVICES I(AMD) | 41,031 | 31,848 | -9,183 | 4 | 5 | 1.63% | 0 |
| T-MOBILE US INC(TMUS) | 1,724 | 3,152 | +1,428 | 0 | 1 | 0.27% | 0 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 21,748 | +21,748 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 0 | 0.10% | 0 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 9,558 | 11,169 | +1,611 | 0 | 1 | 0.22% | 0 |
| POPULAR INC F(BPOP) | 15,103 | 14,826 | -277 | 1 | 2 | 0.59% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 11,749 | 11,686 | -63 | 2 | 2 | 0.75% | 0 |
| EMCOR GROUP INC(EME) | 1,385 | 1,385 | 0 | 1 | 1 | 0.27% | 0 |
| ABRDN SILVER ETF TRUST | 0 | 6,500 | +6,500 | 0 | 0 | 0.08% | 0 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 30,000 | 62,785 | +32,785 | 0 | 1 | 0.22% | 0 |
| SHOPIFY INC F CLASS A(SHOP) | 10,083 | 10,253 | +170 | 1 | 1 | 0.43% | 0 |
| GENERAL DYNAMICS CO(GD) | 11,402 | 11,395 | -7 | 3 | 3 | 1.20% | 0 |
| TESLA INC(TSLA) | 10,422 | 9,096 | -1,326 | 3 | 3 | 1.04% | 0 |
| VANGUARD GROWTH ETF | 2,182 | 2,262 | +80 | 1 | 1 | 0.36% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,216 | 1,225 | +9 | 1 | 1 | 0.35% | 0 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 11,879 | 11,879 | 0 | 0 | 0 | 0.09% | 0 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,121 | 2,121 | 0 | 0 | 0 | 0.17% | 0 |
| FASTENAL CO(FAST) | 15,907 | 32,113 | +16,206 | 1 | 1 | 0.49% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 13,106 | 14,050 | +944 | 0 | 1 | 0.22% | 0 |
| FORTINET INC(FTNT) | 7,751 | 8,072 | +321 | 1 | 1 | 0.31% | 0 |
| BANK OF AMERICA CORP | 19,129 | 18,979 | -150 | 1 | 1 | 0.32% | 0 |
| MORGAN STANLEY(MS) | 4,064 | 4,065 | +1 | 0 | 1 | 0.21% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 9,824 | 9,545 | -279 | 1 | 1 | 0.50% | 0 |
| ALLY FINL INC(ALLY) | 21,419 | 22,222 | +803 | 1 | 1 | 0.31% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 3,653 | 3,669 | +16 | 1 | 1 | 0.23% | 0 |
| TECNOGLASS INC(TGLS) | 6,824 | 7,263 | +439 | 0 | 1 | 0.20% | 0 |
| VALARIS LTD(VAL) | 25,755 | 25,657 | -98 | 1 | 1 | 0.39% | 0 |
| ENERGY FUELS INC(UUUU) | 30,961 | 30,961 | 0 | 0 | 0 | 0.06% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 7,377 | 7,566 | +189 | 1 | 1 | 0.32% | 0 |
| CITIGROUP INC(C) | 4,308 | 4,310 | +2 | 0 | 0 | 0.13% | 0 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,869 | 9,867 | -2 | 0 | 0 | 0.17% | 0 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 59,292 | 57,864 | -1,428 | 1 | 1 | 0.35% | 0 |
| INTERNATIONAL EXCHANGE INC(ICE) | 2,249 | 2,433 | +184 | 0 | 0 | 0.16% | 0 |
| SEMLER SCIENTIFIC INC | 22,774 | 22,774 | 0 | 1 | 1 | 0.32% | 0 |
| TRUIST FINL CORP(TFC) | 13,899 | 14,632 | +733 | 1 | 1 | 0.23% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,403 | 2,434 | +31 | 1 | 1 | 0.41% | 0 |
| MasterCard Inc(MA) | 1,472 | 1,530 | +58 | 1 | 1 | 0.31% | 0 |
| RAMACO RESOURCES INC-A(METC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD VALUE ETF | 4,358 | 4,531 | +173 | 1 | 1 | 0.29% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,741 | 1,874 | +133 | 0 | 0 | 0.15% | 0 |
| TJX COMPANIES INC(TJX) | 33,028 | 32,878 | -150 | 4 | 4 | 1.46% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,290 | 4,685 | +395 | 0 | 0 | 0.13% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 24,396 | 24,301 | -95 | 1 | 1 | 0.33% | 0 |
| ISHARES MSCI BRAZIL ETF | 14,714 | 14,003 | -711 | 0 | 0 | 0.15% | 0 |
| TIDEWATER INC(TDW) | 6,000 | 6,000 | 0 | 0 | 0 | 0.10% | 0 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 1 | 1 | 0.19% | 0 |
| WELLS FARGO & CO(WFC) | 3,866 | 3,717 | -149 | 0 | 0 | 0.11% | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | 11,610 | 11,838 | +228 | 1 | 1 | 0.44% | 0 |
| HOME DEPOT INC(HD) | 3,519 | 3,568 | +49 | 1 | 1 | 0.47% | 0 |
| BLACKSTONE INC(BX) | 1,670 | 1,679 | +9 | 0 | 0 | 0.09% | 0 |