Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,470,565 | 3,470,565 | 0 | 548,315 | 647,538 | 20.15% | +99,223 |
| APPLE INC(AAPL) | 1,783,410 | 1,783,410 | 0 | 365,902 | 454,110 | 14.13% | +88,207 |
| ALPHABET INC(GOOG) | 1,073,994 | 1,073,994 | 0 | 189,270 | 261,088 | 8.12% | +71,818 |
| BROADCOM INC(AVGO) | 295,503 | 295,503 | 0 | 81,455 | 97,489 | 3.03% | +16,034 |
| ROBINHOOD MKTS INC(HOOD) | 275,700 | 275,700 | 0 | 25,814 | 39,475 | 1.23% | +13,661 |
| ALPHABET INC(GOOG) | 199,960 | 199,960 | 0 | 35,471 | 48,700 | 1.52% | +13,229 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 222,000 | +222,000 | 0 | 12,410 | 0.39% | +12,410 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 122,949 | 132,548 | 4.12% | +9,599 |
| SPDR GOLD TR(GLD) | 0 | 22,747 | +22,747 | 0 | 8,086 | 0.25% | +8,086 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 94,495 | 102,032 | 3.18% | +7,537 |
| VANGUARD WORLD FD INF TECH ETF | 89,058 | 89,058 | 0 | 59,070 | 66,493 | 2.07% | +7,423 |
| ALIBABA GROUP HLDG LTD(BABA) | 111,581 | 111,581 | 0 | 12,654 | 19,943 | 0.62% | +7,288 |
| INVESCO QQQ TR | 144,498 | 144,498 | 0 | 79,711 | 86,752 | 2.70% | +7,041 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 30,029 | 35,424 | 1.10% | +5,395 |
| ORACLE CORP(ORCL) | 2,982 | 20,198 | +17,216 | 652 | 5,680 | 0.18% | +5,029 |
| META PLATFORMS INC(META) | 277,319 | 284,239 | +6,920 | 204,686 | 208,739 | 6.50% | +4,053 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | 22,631 | 26,483 | 0.82% | +3,853 |
| SHOPIFY INC(SHOP) | 110,020 | 110,020 | 0 | 12,691 | 16,350 | 0.51% | +3,659 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 50,171 | 53,794 | 1.67% | +3,623 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,040 | 122,040 | 0 | 30,904 | 34,398 | 1.07% | +3,494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,143 | 72,143 | 0 | 9,835 | 13,160 | 0.41% | +3,326 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 26,350 | 29,648 | 0.92% | +3,299 |
| WORKDAY INC(WDAY) | 9,665 | 23,180 | +13,515 | 2,320 | 5,580 | 0.17% | +3,261 |
| APPLOVIN CORP(APP) | 8,198 | 8,198 | 0 | 2,870 | 5,891 | 0.18% | +3,021 |
| ISHARES TR | 82,383 | 82,383 | 0 | 19,665 | 22,336 | 0.70% | +2,671 |
| MICROSOFT CORP(MSFT) | 129,794 | 129,794 | 0 | 64,561 | 67,227 | 2.09% | +2,666 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 28,375 | 30,873 | 0.96% | +2,498 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 14,099 | 16,103 | 0.50% | +2,005 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 524,213 | 524,213 | 0 | 32,087 | 34,074 | 1.06% | +1,987 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,657 | 17,970 | +4,313 | 3,093 | 5,019 | 0.16% | +1,926 |
| XPENG INC(XPEV) | 0 | 75,347 | +75,347 | 0 | 1,765 | 0.05% | +1,765 |
| MARATHON PETE CORP(MPC) | 65,706 | 65,706 | 0 | 10,914 | 12,664 | 0.39% | +1,750 |
| ARK ETF TR BLOC FIN INN ETF | 238,709 | 238,709 | 0 | 11,993 | 13,559 | 0.42% | +1,566 |
| SOUNDHOUND AI INC(SOUN) | 288,136 | 288,136 | 0 | 3,092 | 4,633 | 0.14% | +1,542 |
| ISHARES TR | 96,015 | 90,335 | -5,680 | 27,447 | 28,911 | 0.90% | +1,464 |
| ARISTA NETWORKS INC(ANET) | 32,953 | 32,953 | 0 | 3,371 | 4,802 | 0.15% | +1,430 |
| BP PLC(BP) | 283,148 | 283,148 | 0 | 8,475 | 9,757 | 0.30% | +1,283 |
| RTX CORPORATION(RTX) | 59,996 | 59,996 | 0 | 8,761 | 10,039 | 0.31% | +1,279 |
| BANK AMERICA CORP | 295,081 | 295,081 | 0 | 13,963 | 15,223 | 0.47% | +1,260 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,556 | 7,556 | 0 | 6,055 | 7,315 | 0.23% | +1,260 |
| AST SPACEMOBILE INC(ASTS) | 77,633 | 99,372 | +21,739 | 3,628 | 4,877 | 0.15% | +1,249 |
| D-WAVE QUANTUM INC(QBTS) | 121,060 | 121,060 | 0 | 1,772 | 2,991 | 0.09% | +1,219 |
| IONQ INC(IONQ) | 16,701 | 28,992 | +12,291 | 718 | 1,783 | 0.06% | +1,065 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,845 | 12,224 | +2,379 | 5,014 | 5,994 | 0.19% | +980 |
| DIAMONDBACK ENERGY INC(FANG) | 167,047 | 167,047 | 0 | 22,952 | 23,904 | 0.74% | +952 |
| LAM RESEARCH CORP(LRCX) | 25,732 | 25,732 | 0 | 2,505 | 3,446 | 0.11% | +941 |
| JOBY AVIATION INC(JOBY) | 167,483 | 167,483 | 0 | 1,767 | 2,703 | 0.08% | +936 |
| FIDELITY COVINGTON TRUST | 711,695 | 711,695 | 0 | 16,689 | 17,593 | 0.55% | +904 |
| ARK ETF TR INNOVATION ETF | 56,176 | 56,176 | 0 | 3,949 | 4,848 | 0.15% | +899 |
| RIGETTI COMPUTING INC(RGTI) | 50,001 | 50,001 | 0 | 593 | 1,490 | 0.05% | +897 |
| HOME DEPOT INC(HD) | 18,538 | 18,538 | 0 | 6,797 | 7,511 | 0.23% | +715 |
| PDD HOLDINGS INC(PDD) | 60,489 | 53,202 | -7,287 | 6,331 | 7,032 | 0.22% | +701 |
| SPDR SERIES TRUST ST STR SP SEMI | 10,498 | 10,498 | 0 | 2,693 | 3,350 | 0.10% | +657 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,864 | 32,864 | 0 | 4,663 | 5,317 | 0.17% | +654 |
| ISHARES TR | 30,393 | 30,393 | 0 | 5,733 | 6,360 | 0.20% | +627 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 3,456 | 4,035 | 0.13% | +579 |
| XOMETRY INC(XMTR) | 0 | 10,134 | +10,134 | 0 | 552 | 0.02% | +552 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 4,558 | 5,071 | 0.16% | +513 |
| BOEING CO(BA) | 79,645 | 79,645 | 0 | 16,688 | 17,190 | 0.53% | +502 |
| CARVANA CO(CVNA) | 2,762 | 3,790 | +1,028 | 931 | 1,430 | 0.04% | +499 |
| OCCIDENTAL PETE CORP(OXY) | 91,448 | 91,448 | 0 | 3,842 | 4,321 | 0.13% | +479 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 5,266 | 5,745 | 0.18% | +479 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,548 | 29,548 | 0 | 7,176 | 7,634 | 0.24% | +458 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 28,563 | +28,563 | 0 | 427 | 0.01% | +427 |
| AAR CORP | 0 | 4,675 | +4,675 | 0 | 419 | 0.01% | +419 |
| AMERICAN PUB ED INC(APEI) | 0 | 10,587 | +10,587 | 0 | 418 | 0.01% | +418 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 418 | +418 | 0 | 385 | 0.01% | +385 |
| CACI INTL INC(CACI) | 0 | 744 | +744 | 0 | 371 | 0.01% | +371 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 742 | +742 | 0 | 360 | 0.01% | +360 |
| VIPER ENERGY INC(VNOM) | 0 | 9,223 | +9,223 | 0 | 353 | 0.01% | +353 |
| GE VERNOVA INC(GEV) | 4,076 | 4,076 | 0 | 2,157 | 2,506 | 0.08% | +350 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 14,061 | +14,061 | 0 | 349 | 0.01% | +349 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,164 | +1,164 | 0 | 347 | 0.01% | +347 |
| MODINE MFG CO(MOD) | 0 | 2,389 | +2,389 | 0 | 340 | 0.01% | +340 |
| WASTE MGMT INC DEL(WM) | 1,735 | 3,299 | +1,564 | 397 | 729 | 0.02% | +332 |
| SHARKNINJA INC(SN) | 0 | 3,090 | +3,090 | 0 | 319 | 0.01% | +319 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 17,616 | +17,616 | 0 | 317 | 0.01% | +317 |
| KLAVIYO INC(KVYO) | 0 | 11,270 | +11,270 | 0 | 312 | 0.01% | +312 |
| COINBASE GLOBAL INC(COIN) | 610 | 1,524 | +914 | 214 | 514 | 0.02% | +301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 10,474 | 10,774 | 0.34% | +300 |
| TYLER TECHNOLOGIES INC(TYL) | 605 | 1,207 | +602 | 359 | 631 | 0.02% | +273 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 8,780 | +8,780 | 0 | 248 | 0.01% | +248 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 23,960 | 23,960 | 0 | 434 | 681 | 0.02% | +248 |
| MERCURY SYS INC(MRCY) | 9,991 | 9,991 | 0 | 538 | 773 | 0.02% | +235 |
| THE TRADE DESK INC(TTD) | 0 | 4,759 | +4,759 | 0 | 233 | 0.01% | +233 |
| EXXON MOBIL CORP | 44,400 | 44,400 | 0 | 4,786 | 5,006 | 0.16% | +220 |
| CHEVRON CORP NEW(CVX) | 29,107 | 28,152 | -955 | 4,168 | 4,372 | 0.14% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 7,162 | 8,173 | +1,011 | 1,466 | 1,664 | 0.05% | +199 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 15,069 | 15,069 | 0 | 1,384 | 1,581 | 0.05% | +197 |
| UBER TECHNOLOGIES INC(UBER) | 38,263 | 38,263 | 0 | 3,570 | 3,749 | 0.12% | +179 |
| AMAZON COM INC(AMZN) | 867,132 | 867,132 | 0 | 190,240 | 190,396 | 5.93% | +156 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 3,003 | 3,142 | 0.10% | +139 |
| VEEVA SYS INC(VEEV) | 12,048 | 12,048 | 0 | 3,470 | 3,589 | 0.11% | +120 |
| ROBLOX CORP(RBLX) | 3,551 | 3,551 | 0 | 374 | 492 | 0.02% | +118 |
| HARTFORD INSURANCE GROUP INC(HIG) | 17,690 | 17,690 | 0 | 2,244 | 2,360 | 0.07% | +115 |
| OCCIDENTAL PETE CORP(OXY) | 23,959 | 23,959 | 0 | 496 | 611 | 0.02% | +115 |
| ISHARES TR | 2,098 | 2,098 | 0 | 1,303 | 1,404 | 0.04% | +102 |
| MASTERCARD INCORPORATED(MA) | 13,720 | 13,720 | 0 | 7,710 | 7,804 | 0.24% | +94 |
| LEIDOS HOLDINGS INC(LDOS) | 2,818 | 2,818 | 0 | 445 | 532 | 0.02% | +88 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,054 | 5,054 | 0 | 528 | 614 | 0.02% | +86 |