Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 385,314 | 1,238,027 | +852,713 | $60.88M | $230.99M | 20.75% | +$170.12M |
| Tesla, Inc.(TSLA) | 0 | 378,285 | +378,285 | $0 | $168.23M | 15.11% | +$168.23M |
| Alphabet Inc.CL A(GOOG) | 711,000 | 440,300 | -270,700 | $125.30M | $107.04M | 9.62% | -$18.26M |
| Volatility Shs Tr 2xETHER ETF NEW 2X ETHER ETF NEW | 0 | 490,300 | +490,300 | $0 | $63.67M | 5.72% | +$63.67M |
| Micron Technology, Inc.(MU) | 10 | 324,610 | +324,600 | $1.2K | $54.31M | 4.88% | +$54.31M |
| Nebius Group N.V.CL A(NBIS) | 0 | 371,310 | +371,310 | $0 | $41.69M | 3.74% | +$41.69M |
| Centrus Energy Corp.CL A(LEU) | 283,027 | 129,433 | -153,594 | $51.84M | $40.13M | 3.61% | -$11.71M |
| Circle Internet GroupCL A(CRCL) | 101,010 | 283,964 | +182,954 | $18.31M | $37.65M | 3.38% | +$19.34M |
| Robinhood Markets, Inc.CL A(HOOD) | 141,010 | 237,661 | +96,651 | $13.20M | $34.03M | 3.06% | +$20.83M |
| Sharplink, Inc.(SBET) | 0 | 1,811,414 | +1,811,414 | $0 | $30.81M | 2.77% | +$30.81M |
| Broadcom Inc.(AVGO) | 113,223 | 86,610 | -26,613 | $31.21M | $28.57M | 2.57% | -$2.64M |
| Lam Research Corporation(LRCX) | 0 | 210,200 | +210,200 | $0 | $28.15M | 2.53% | +$28.15M |
| Applied Optoelectronics, Inc.(AAOI) | 1,408,983 | 1,078,750 | -330,233 | $36.20M | $27.97M | 2.51% | -$8.22M |
| Coherent Corp.(COHR) | 0 | 225,318 | +225,318 | $0 | $24.27M | 2.18% | +$24.27M |
| Sandisk Corporation(SNDK) | 0 | 213,813 | +213,813 | $0 | $23.99M | 2.16% | +$23.99M |
| Lumentum Holdings Inc.(LITE) | 178,400 | 134,346 | -44,054 | $16.96M | $21.86M | 1.96% | +$4.90M |
| Ciena Corporation(CIEN) | 0 | 143,200 | +143,200 | $0 | $20.86M | 1.87% | +$20.86M |
| Onto Innovation Inc.(ONTO) | 0 | 161,368 | +161,368 | $0 | $20.85M | 1.87% | +$20.85M |
| CoreWeave, Inc.CL A(CRWV) | 25,400 | 141,948 | +116,548 | $4.14M | $19.43M | 1.75% | +$15.28M |
| Rambus Inc.(RMBS) | 0 | 165,800 | +165,800 | $0 | $17.28M | 1.55% | +$17.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 37,561 | +37,561 | $0 | $10.49M | 0.94% | +$10.49M |
| Oracle Corporation(ORCL) | 57,500 | 34,600 | -22,900 | $12.57M | $9.73M | 0.87% | -$2.84M |
| Applied Matls Inc | 0 | 46,186 | +46,186 | $0 | $9.46M | 0.85% | +$9.46M |
| SuperX AI Technology Limited(SUPX) | 0 | 142,624 | +142,624 | $0 | $9.20M | 0.83% | +$9.20M |
| Bloom Energy CorpCL A | 0 | 88,400 | +88,400 | $0 | $7.48M | 0.67% | +$7.48M |
| Agora, Inc.ADS(API) | 2,995,000 | 1,687,075 | -1,307,925 | $11.41M | $6.44M | 0.58% | -$4.97M |
| Aerovironment Inc | 0 | 16,800 | +16,800 | $0 | $5.29M | 0.48% | +$5.29M |
| Credo Technology Group Holdi ORDINARY SHARES | 392,623 | 34,300 | -358,323 | $36.35M | $4.99M | 0.45% | -$31.36M |
| Iren Limited ORDINARY SHARES | 210,000 | 66,268 | -143,732 | $3.06M | $3.11M | 0.28% | +$50.3K |
| Riot Platforms, Inc.(RIOT) | 0 | 78,500 | +78,500 | $0 | $1.49M | 0.13% | +$1.49M |
| Unity Software Inc.(U) | 0 | 31,232 | +31,232 | $0 | $1.25M | 0.11% | +$1.25M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 30,752 | +30,752 | $0 | $1.25M | 0.11% | +$1.25M |
| Cameco Corporation(CCJ) | 0 | 14,625 | +14,625 | $0 | $1.23M | 0.11% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 244,248 | 0 | -244,248 | $53.59M | $0 | — | -$53.59M |
| Meta Platforms, Inc.CL A(META) | 9,410 | 0 | -9,410 | $6.95M | $0 | — | -$6.95M |
| Coinbase Global, Inc.CL A(COIN) | 6,298 | 0 | -6,298 | $2.21M | $0 | — | -$2.21M |
| Palantir Technologies Inc.CL A(PLTR) | 58,146 | 0 | -58,146 | $7.93M | $0 | — | -$7.93M |
| Vistra Corp.(VST) | 90,951 | 0 | -90,951 | $17.63M | $0 | — | -$17.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,016 | 0 | -23,016 | $11.72M | $0 | — | -$11.72M |
| NuScale Power CorporationCL A(SMR) | 430,023 | 0 | -430,023 | $17.01M | $0 | — | -$17.01M |
| Energy Fuels Inc.(UUUU) | 103,427 | 0 | -103,427 | $594.7K | $0 | — | -$594.7K |
| Celestica Inc.(CLS) | 463,310 | 0 | -463,310 | $72.33M | $0 | — | -$72.33M |
| Intel Corporation(INTC) | 2,109,086 | 0 | -2,109,086 | $47.24M | $0 | — | -$47.24M |
| Oklo Inc.CL A(OKLO) | 52,101 | 0 | -52,101 | $2.92M | $0 | — | -$2.92M |
| Teladoc Health, Inc.(TDOC) | 32,920 | 0 | -32,920 | $286.7K | $0 | — | -$286.7K |
| Tempus AI, Inc.CL A(TEM) | 15,560 | 0 | -15,560 | $988.7K | $0 | — | -$988.7K |
| Advanced Micro Devices, Inc.(AMD) | 417,300 | 0 | -417,300 | $59.21M | $0 | — | -$59.21M |
| Amphenol Corp NewCL A | 41,400 | 0 | -41,400 | $4.09M | $0 | — | -$4.09M |
| Arm Holdings PlcADS | 21,924 | 0 | -21,924 | $3.55M | $0 | — | -$3.55M |
| Cyberark Software LtdSHS | 27,100 | 0 | -27,100 | $11.03M | $0 | — | -$11.03M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 903,100 | 0 | -903,100 | $22.68M | $0 | — | -$22.68M |
| Entegris, Inc.(ENTG) | 15,850 | 0 | -15,850 | $1.28M | $0 | — | -$1.28M |
| Marvell Technology, Inc.(MRVL) | 10 | 0 | -10 | $774 | $0 | — | -$774 |
| Rocket Lab Corporation(RKLB) | 113,000 | 0 | -113,000 | $4.04M | $0 | — | -$4.04M |
| ServiceNow, Inc.(NOW) | 10,000 | 0 | -10,000 | $10.28M | $0 | — | -$10.28M |
| Skyworks Solutions, Inc.(SWKS) | 32,468 | 0 | -32,468 | $2.42M | $0 | — | -$2.42M |
| Super Micro Computer, Inc.(SMCI) | 260,760 | 0 | -260,760 | $12.78M | $0 | — | -$12.78M |
| TTM Technologies, Inc.(TTMI) | 414,352 | 0 | -414,352 | $16.91M | $0 | — | -$16.91M |