Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,470,565 | 3,470,565 | 0 | $548.31M | $647.54M | 20.15% | +$99.22M |
| Apple Inc.(AAPL) | 1,783,410 | 1,783,410 | 0 | $365.90M | $454.11M | 14.13% | +$88.21M |
| Alphabet Inc.CL A(GOOG) | 1,073,994 | 1,073,994 | 0 | $189.27M | $261.09M | 8.12% | +$71.82M |
| Meta Platforms, Inc.CL A(META) | 277,319 | 284,239 | +6,920 | $204.69M | $208.74M | 6.50% | +$4.05M |
| Amazon.com, Inc.(AMZN) | 867,132 | 867,132 | 0 | $190.24M | $190.40M | 5.93% | +$156.1K |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $122.95M | $132.55M | 4.12% | +$9.60M |
| Vanguard Index FdsTotal Stock Market | 310,912 | 310,912 | 0 | $94.50M | $102.03M | 3.18% | +$7.54M |
| Broadcom Inc.(AVGO) | 295,503 | 295,503 | 0 | $81.46M | $97.49M | 3.03% | +$16.03M |
| Invesco Qqq TrUNIT SER 1 | 144,498 | 144,498 | 0 | $79.71M | $86.75M | 2.70% | +$7.04M |
| Microsoft Corporation(MSFT) | 129,794 | 129,794 | 0 | $64.56M | $67.23M | 2.09% | +$2.67M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 89,058 | 89,058 | 0 | $59.07M | $66.49M | 2.07% | +$7.42M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $50.17M | $53.79M | 1.67% | +$3.62M |
| Alphabet Inc.CL C(GOOG) | 199,960 | 199,960 | 0 | $35.47M | $48.70M | 1.52% | +$13.23M |
| Robinhood Markets, Inc.CL A(HOOD) | 275,700 | 275,700 | 0 | $25.81M | $39.47M | 1.23% | +$13.66M |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $30.03M | $35.42M | 1.10% | +$5.40M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,040 | 122,040 | 0 | $30.90M | $34.40M | 1.07% | +$3.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 524,213 | 524,213 | 0 | $32.09M | $34.07M | 1.06% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $28.37M | $30.87M | 0.96% | +$2.50M |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $26.35M | $29.65M | 0.92% | +$3.30M |
| Ishares TrRussell 2000 Growth ETF | 96,015 | 90,335 | -5,680 | $27.45M | $28.91M | 0.90% | +$1.46M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | $22.63M | $26.48M | 0.82% | +$3.85M |
| QUALCOMM Incorporated(QCOM) | 164,826 | 147,318 | -17,508 | $26.25M | $24.51M | 0.76% | -$1.74M |
| Diamondback Energy, Inc.(FANG) | 167,047 | 167,047 | 0 | $22.95M | $23.90M | 0.74% | +$952.2K |
| Ishares TrISHARES SEMICDTR | 82,383 | 82,383 | 0 | $19.66M | $22.34M | 0.70% | +$2.67M |
| Alibaba Group Holding LimitedADS(BABA) | 111,581 | 111,581 | 0 | $12.65M | $19.94M | 0.62% | +$7.29M |
| Fidelity Covington TrustMSCI ENERGY IDX | 711,695 | 711,695 | 0 | $16.69M | $17.59M | 0.55% | +$903.9K |
| The Boeing Company(BA) | 79,645 | 79,645 | 0 | $16.69M | $17.19M | 0.53% | +$501.8K |
| Shopify Inc.CL A(SHOP) | 110,020 | 110,020 | 0 | $12.69M | $16.35M | 0.51% | +$3.66M |
| Visa Inc.CL A(V) | 47,264 | 47,264 | 0 | $16.78M | $16.13M | 0.50% | -$646.1K |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $14.10M | $16.10M | 0.50% | +$2.00M |
| Bank America Corp | 295,081 | 295,081 | 0 | $13.96M | $15.22M | 0.47% | +$1.26M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $11.99M | $13.56M | 0.42% | +$1.57M |
| Palantir Technologies Inc.CL A(PLTR) | 72,143 | 72,143 | 0 | $9.83M | $13.16M | 0.41% | +$3.33M |
| Marathon Petroleum Corporation(MPC) | 65,706 | 65,706 | 0 | $10.91M | $12.66M | 0.39% | +$1.75M |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 222,000 | +222,000 | $0 | $12.41M | 0.39% | +$12.41M |
| Pinterest, Inc.CL A(PINS) | 350,470 | 350,470 | 0 | $12.57M | $11.27M | 0.35% | -$1.29M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,000 | 200,000 | 0 | $10.47M | $10.77M | 0.34% | +$300.0K |
| RTX Corporation(RTX) | 59,996 | 59,996 | 0 | $8.76M | $10.04M | 0.31% | +$1.28M |
| BP p.l.c.ADR(BP) | 283,148 | 283,148 | 0 | $8.47M | $9.76M | 0.30% | +$1.28M |
| MercadoLibre, Inc.(MELI) | 4,047 | 4,047 | 0 | $10.58M | $9.46M | 0.29% | -$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 22,747 | +22,747 | $0 | $8.09M | 0.25% | +$8.09M |
| Salesforce, Inc.(CRM) | 64,983 | 33,516 | -31,467 | $17.72M | $7.94M | 0.25% | -$9.78M |
| Mastercard IncorporatedCL A(MA) | 13,720 | 13,720 | 0 | $7.71M | $7.80M | 0.24% | +$94.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 29,548 | 29,548 | 0 | $7.18M | $7.63M | 0.24% | +$458.3K |
| The Home Depot, Inc.(HD) | 18,538 | 18,538 | 0 | $6.80M | $7.51M | 0.23% | +$714.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,556 | 7,556 | 0 | $6.06M | $7.31M | 0.23% | +$1.26M |
| PDD Holdings Inc.ADS(PDD) | 60,489 | 53,202 | -7,287 | $6.33M | $7.03M | 0.22% | +$700.9K |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $5.73M | $6.36M | 0.20% | +$626.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,845 | 12,224 | +2,379 | $5.01M | $5.99M | 0.19% | +$980.2K |
| AppLovin CorporationCL A(APP) | 8,198 | 8,198 | 0 | $2.87M | $5.89M | 0.18% | +$3.02M |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $5.27M | $5.74M | 0.18% | +$478.8K |
| Oracle Corporation(ORCL) | 2,982 | 20,198 | +17,216 | $652.0K | $5.68M | 0.18% | +$5.03M |
| Adobe Inc.(ADBE) | 21,395 | 16,093 | -5,302 | $8.28M | $5.68M | 0.18% | -$2.60M |
| Workday, Inc.CL A(WDAY) | 9,665 | 23,180 | +13,515 | $2.32M | $5.58M | 0.17% | +$3.26M |
| Advanced Micro Devices, Inc.(AMD) | 32,864 | 32,864 | 0 | $4.66M | $5.32M | 0.17% | +$653.7K |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $4.56M | $5.07M | 0.16% | +$512.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,657 | 17,970 | +4,313 | $3.09M | $5.02M | 0.16% | +$1.93M |
| Exxon Mobil Corp | 44,400 | 44,400 | 0 | $4.79M | $5.01M | 0.16% | +$219.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 77,633 | 99,372 | +21,739 | $3.63M | $4.88M | 0.15% | +$1.25M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 56,176 | 56,176 | 0 | $3.95M | $4.85M | 0.15% | +$899.4K |
| Arista Networks, Inc.(ANET) | 32,953 | 32,953 | 0 | $3.37M | $4.80M | 0.15% | +$1.43M |
| SoundHound AI, Inc.CL A(SOUN) | 288,136 | 288,136 | 0 | $3.09M | $4.63M | 0.14% | +$1.54M |
| Archer Aviation Inc.CL A(ACHR) | 466,798 | 466,798 | 0 | $5.06M | $4.47M | 0.14% | -$592.8K |
| Chevron Corporation(CVX) | 29,107 | 28,152 | -955 | $4.17M | $4.37M | 0.14% | +$203.9K |
| Occidental Petroleum Corporation(OXY) | 91,448 | 91,448 | 0 | $3.84M | $4.32M | 0.13% | +$479.2K |
| Shell plcADS(SHEL) | 57,590 | 57,590 | 0 | $4.05M | $4.12M | 0.13% | +$64.5K |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $3.46M | $4.03M | 0.13% | +$578.6K |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $4.13M | $3.75M | 0.12% | -$376.1K |
| Uber Technologies, Inc.(UBER) | 38,263 | 38,263 | 0 | $3.57M | $3.75M | 0.12% | +$178.7K |
| Veeva Systems Inc.CL A(VEEV) | 12,048 | 12,048 | 0 | $3.47M | $3.59M | 0.11% | +$119.6K |
| Lam Research Corporation(LRCX) | 25,732 | 25,732 | 0 | $2.50M | $3.45M | 0.11% | +$940.8K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 10,498 | 10,498 | 0 | $2.69M | $3.35M | 0.10% | +$657.3K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $3.00M | $3.14M | 0.10% | +$138.7K |
| D-Wave Quantum Inc.(QBTS) | 121,060 | 121,060 | 0 | $1.77M | $2.99M | 0.09% | +$1.22M |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $2.97M | $2.83M | 0.09% | -$138.6K |
| Joby Aviation, Inc.(JOBY) | 167,483 | 167,483 | 0 | $1.77M | $2.70M | 0.08% | +$936.2K |
| DraftKings Inc.CL A(DKNG) | 71,800 | 71,800 | 0 | $3.08M | $2.69M | 0.08% | -$394.2K |
| GE Vernova Inc.(GEV) | 4,076 | 4,076 | 0 | $2.16M | $2.51M | 0.08% | +$349.5K |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $2.24M | $2.36M | 0.07% | +$115.3K |
| Toast, Inc.CL A(TOST) | 53,796 | 53,796 | 0 | $2.38M | $1.96M | 0.06% | -$418.5K |
| IonQ, Inc.(IONQ) | 16,701 | 28,992 | +12,291 | $717.6K | $1.78M | 0.06% | +$1.07M |
| XPeng Inc.ADS(XPEV) | 0 | 75,347 | +75,347 | $0 | $1.76M | 0.05% | +$1.76M |
| Chewy, Inc.CL A(CHWY) | 41,674 | 41,674 | 0 | $1.78M | $1.69M | 0.05% | -$90.4K |
| Palo Alto Networks, Inc.(PANW) | 7,162 | 8,173 | +1,011 | $1.47M | $1.66M | 0.05% | +$198.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 15,069 | 15,069 | 0 | $1.38M | $1.58M | 0.05% | +$197.3K |
| ServiceNow, Inc.(NOW) | 1,680 | 1,680 | 0 | $1.73M | $1.55M | 0.05% | -$181.1K |
| Rigetti Computing, Inc.(RGTI) | 50,001 | 50,001 | 0 | $593.0K | $1.49M | 0.05% | +$896.5K |
| Carvana Co.CL A(CVNA) | 2,762 | 3,790 | +1,028 | $930.7K | $1.43M | 0.04% | +$499.1K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.30M | $1.40M | 0.04% | +$101.5K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 165,470 | 38,565 | -126,905 | $5.98M | $1.36M | 0.04% | -$4.62M |
| Ishares TrEXPANDED TECH | 8,945 | 8,945 | 0 | $979.5K | $1.03M | 0.03% | +$49.3K |
| Berkshire Hathaway Inc DelCL B | 1,977 | 1,977 | 0 | $960.4K | $993.9K | 0.03% | +$33.5K |
| ResMed Inc.(RMD) | 3,252 | 3,252 | 0 | $839.0K | $890.2K | 0.03% | +$51.2K |
| Monday Com LtdSHS SHS | 4,381 | 4,381 | 0 | $1.38M | $848.6K | 0.03% | -$529.2K |
| CoreWeave, Inc.CL A(CRWV) | 6,190 | 6,190 | 0 | $1.01M | $847.1K | 0.03% | -$162.2K |
| Fiserv, Inc.(FISV) | 6,499 | 6,499 | 0 | $1.12M | $837.9K | 0.03% | -$282.6K |
| Rollins, Inc.(ROL) | 22,071 | 14,004 | -8,067 | $1.25M | $822.6K | 0.03% | -$422.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 8,673 | 8,673 | 0 | $935.2K | $808.8K | 0.03% | -$126.5K |
| iRhythm Holdings, Inc.(IRTC) | 4,650 | 4,650 | 0 | $715.9K | $799.8K | 0.02% | +$83.8K |
| Mercury Systems, Inc.(MRCY) | 9,991 | 9,991 | 0 | $538.1K | $773.3K | 0.02% | +$235.2K |