Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,470,565 | 3,265,093 | -205,472 | $647.54M | $608.94M | 18.96% | -$38.60M |
| Apple Inc.(AAPL) | 1,783,410 | 1,783,410 | 0 | $454.11M | $484.84M | 15.09% | +$30.73M |
| Alphabet Inc.CL A(GOOG) | 1,073,994 | 1,061,263 | -12,731 | $261.09M | $332.18M | 10.34% | +$71.09M |
| Amazon.com, Inc.(AMZN) | 867,132 | 867,132 | 0 | $190.40M | $200.15M | 6.23% | +$9.76M |
| Meta Platforms, Inc.CL A(META) | 284,239 | 284,832 | +593 | $208.74M | $188.01M | 5.85% | -$20.72M |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $132.55M | $135.74M | 4.23% | +$3.19M |
| Vanguard Index FdsTotal Stock Market | 310,912 | 310,912 | 0 | $102.03M | $104.24M | 3.25% | +$2.21M |
| Broadcom Inc.(AVGO) | 295,503 | 286,905 | -8,598 | $97.49M | $99.30M | 3.09% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 144,498 | 144,498 | 0 | $86.75M | $88.77M | 2.76% | +$2.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 89,058 | 89,058 | 0 | $66.49M | $67.13M | 2.09% | +$636.8K |
| Microsoft Corporation(MSFT) | 129,794 | 129,794 | 0 | $67.23M | $62.77M | 1.95% | -$4.46M |
| Alphabet Inc.CL C(GOOG) | 199,960 | 199,960 | 0 | $48.70M | $62.75M | 1.95% | +$14.05M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $53.79M | $55.07M | 1.71% | +$1.27M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 122,040 | 244,080 | +122,040 | $34.40M | $35.14M | 1.09% | +$742.0K |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $29.65M | $32.73M | 1.02% | +$3.08M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $30.87M | $31.54M | 0.98% | +$664.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 275,700 | 275,700 | 0 | $39.47M | $31.18M | 0.97% | -$8.29M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 524,213 | 600,825 | +76,612 | $34.07M | $29.83M | 0.93% | -$4.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | $26.48M | $29.22M | 0.91% | +$2.74M |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $35.42M | $29.18M | 0.91% | -$6.24M |
| Ishares TrRussell 2000 Growth ETF | 90,335 | 90,335 | 0 | $28.91M | $29.18M | 0.91% | +$268.3K |
| Ishares TrISHARES SEMICDTR | 82,383 | 82,383 | 0 | $22.34M | $24.81M | 0.77% | +$2.47M |
| QUALCOMM Incorporated(QCOM) | 147,318 | 135,545 | -11,773 | $24.51M | $23.18M | 0.72% | -$1.32M |
| Diamondback Energy, Inc.(FANG) | 167,047 | 144,202 | -22,845 | $23.90M | $21.68M | 0.67% | -$2.23M |
| Shopify Inc.CL A(SHOP) | 110,020 | 112,218 | +2,198 | $16.35M | $18.06M | 0.56% | +$1.71M |
| The Boeing Company(BA) | 79,645 | 79,645 | 0 | $17.19M | $17.29M | 0.54% | +$102.7K |
| Visa Inc.CL A(V) | 47,264 | 47,264 | 0 | $16.13M | $16.58M | 0.52% | +$441.0K |
| Alibaba Group Holding LimitedADS(BABA) | 111,581 | 111,581 | 0 | $19.94M | $16.36M | 0.51% | -$3.59M |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $16.10M | $14.53M | 0.45% | -$1.58M |
| Uber Technologies, Inc.(UBER) | 38,263 | 158,693 | +120,430 | $3.75M | $12.97M | 0.40% | +$9.22M |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $13.56M | $11.37M | 0.35% | -$2.19M |
| RTX Corporation(RTX) | 59,996 | 59,996 | 0 | $10.04M | $11.00M | 0.34% | +$964.1K |
| Palantir Technologies Inc.CL A(PLTR) | 72,143 | 61,806 | -10,337 | $13.16M | $10.99M | 0.34% | -$2.17M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 200,000 | 200,000 | 0 | $10.77M | $10.95M | 0.34% | +$180.0K |
| Bank America Corp | 295,081 | 198,705 | -96,376 | $15.22M | $10.93M | 0.34% | -$4.29M |
| MercadoLibre, Inc.(MELI) | 4,047 | 5,044 | +997 | $9.46M | $10.16M | 0.32% | +$702.3K |
| Pinterest, Inc.CL A(PINS) | 350,470 | 350,470 | 0 | $11.27M | $9.07M | 0.28% | -$2.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,747 | 22,747 | 0 | $8.09M | $9.01M | 0.28% | +$929.0K |
| Marathon Petroleum Corporation(MPC) | 65,706 | 53,643 | -12,063 | $12.66M | $8.72M | 0.27% | -$3.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,556 | 7,556 | 0 | $7.31M | $8.08M | 0.25% | +$769.0K |
| Mastercard IncorporatedCL A(MA) | 13,720 | 13,720 | 0 | $7.80M | $7.83M | 0.24% | +$28.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 29,548 | 29,548 | 0 | $7.63M | $7.57M | 0.24% | -$68.8K |
| AST SpaceMobile, Inc.CL A(ASTS) | 99,372 | 99,372 | 0 | $4.88M | $7.22M | 0.22% | +$2.34M |
| Advanced Micro Devices, Inc.(AMD) | 32,864 | 32,864 | 0 | $5.32M | $7.04M | 0.22% | +$1.72M |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $6.36M | $6.53M | 0.20% | +$165.0K |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $5.74M | $6.39M | 0.20% | +$643.7K |
| PDD Holdings Inc.ADS(PDD) | 53,202 | 53,202 | 0 | $7.03M | $6.03M | 0.19% | -$999.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,224 | 12,224 | 0 | $5.99M | $5.73M | 0.18% | -$264.3K |
| XPeng Inc.ADS(XPEV) | 75,347 | 278,642 | +203,295 | $1.76M | $5.65M | 0.18% | +$3.89M |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $5.07M | $5.55M | 0.17% | +$483.8K |
| AppLovin CorporationCL A(APP) | 8,198 | 8,198 | 0 | $5.89M | $5.52M | 0.17% | -$366.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,970 | 17,970 | 0 | $5.02M | $5.46M | 0.17% | +$442.1K |
| GE Vernova Inc.(GEV) | 4,076 | 7,588 | +3,512 | $2.51M | $4.96M | 0.15% | +$2.45M |
| BP p.l.c.ADR(BP) | 283,148 | 139,850 | -143,298 | $9.76M | $4.86M | 0.15% | -$4.90M |
| Roblox CorporationCL A(RBLX) | 3,551 | 57,331 | +53,780 | $491.9K | $4.65M | 0.14% | +$4.15M |
| Lam Research Corporation(LRCX) | 25,732 | 25,732 | 0 | $3.45M | $4.40M | 0.14% | +$959.3K |
| Hashdex Nasdaq CME Crypto Index ETFSHS BEN INT(NCIQ) | 0 | 193,205 | +193,205 | $0 | $4.39M | 0.14% | +$4.39M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 56,176 | 56,176 | 0 | $4.85M | $4.32M | 0.13% | -$526.9K |
| Arista Networks, Inc.(ANET) | 32,953 | 32,953 | 0 | $4.80M | $4.32M | 0.13% | -$483.8K |
| Shell plcADS(SHEL) | 57,590 | 57,590 | 0 | $4.12M | $4.23M | 0.13% | +$112.3K |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $4.03M | $3.98M | 0.12% | -$55.0K |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $3.75M | $3.67M | 0.11% | -$87.7K |
| Archer Aviation Inc.CL A(ACHR) | 466,798 | 466,798 | 0 | $4.47M | $3.51M | 0.11% | -$961.6K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $3.14M | $3.49M | 0.11% | +$351.6K |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $2.83M | $3.37M | 0.10% | +$540.5K |
| D-Wave Quantum Inc.(QBTS) | 121,060 | 121,060 | 0 | $2.99M | $3.17M | 0.10% | +$174.3K |
| SoundHound AI, Inc.CL A(SOUN) | 288,136 | 288,136 | 0 | $4.63M | $2.87M | 0.09% | -$1.76M |
| Veeva Systems Inc.CL A(VEEV) | 12,048 | 12,048 | 0 | $3.59M | $2.69M | 0.08% | -$899.7K |
| ServiceNow, Inc.(NOW) | 1,680 | 16,340 | +14,660 | $1.55M | $2.50M | 0.08% | +$957.1K |
| DraftKings Inc.CL A(DKNG) | 71,800 | 71,800 | 0 | $2.69M | $2.47M | 0.08% | -$211.1K |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $2.36M | $2.44M | 0.08% | +$78.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 10,498 | 7,096 | -3,402 | $3.35M | $2.28M | 0.07% | -$1.07M |
| Joby Aviation, Inc.(JOBY) | 167,483 | 167,483 | 0 | $2.70M | $2.21M | 0.07% | -$492.4K |
| Tesla, Inc.(TSLA) | 0 | 4,879 | +4,879 | $0 | $2.19M | 0.07% | +$2.19M |
| Workday, Inc.CL A(WDAY) | 23,180 | 9,508 | -13,672 | $5.58M | $2.04M | 0.06% | -$3.54M |
| Toast, Inc.CL A(TOST) | 53,796 | 53,796 | 0 | $1.96M | $1.91M | 0.06% | -$53.8K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 30,052 | +30,052 | $0 | $1.77M | 0.05% | +$1.77M |
| Baidu IncADR | 0 | 12,986 | +12,986 | $0 | $1.70M | 0.05% | +$1.70M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 15,069 | 15,069 | 0 | $1.58M | $1.65M | 0.05% | +$71.6K |
| Carvana Co.CL A(CVNA) | 3,790 | 3,790 | 0 | $1.43M | $1.60M | 0.05% | +$169.7K |
| Rigetti Computing, Inc.(RGTI) | 50,001 | 69,441 | +19,440 | $1.49M | $1.54M | 0.05% | +$48.6K |
| Palo Alto Networks, Inc.(PANW) | 8,173 | 8,173 | 0 | $1.66M | $1.51M | 0.05% | -$158.7K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.40M | $1.44M | 0.04% | +$32.8K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 38,565 | 38,565 | 0 | $1.36M | $1.35M | 0.04% | -$6.1K |
| IonQ, Inc.(IONQ) | 28,992 | 28,992 | 0 | $1.78M | $1.30M | 0.04% | -$482.1K |
| Rollins, Inc.(ROL) | 14,004 | 20,228 | +6,224 | $822.6K | $1.21M | 0.04% | +$391.5K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 28,581 | +28,581 | $0 | $1.17M | 0.04% | +$1.17M |
| Quantum Computing Inc.(QUBT) | 18,019 | 99,056 | +81,037 | $331.7K | $1.02M | 0.03% | +$684.6K |
| Berkshire Hathaway Inc DelCL B | 1,977 | 1,977 | 0 | $993.9K | $993.7K | 0.03% | -$178 |
| Ishares TrEXPANDED TECH | 8,945 | 8,945 | 0 | $1.03M | $945.4K | 0.03% | -$83.4K |
| Axsome Therapeutics, Inc.(AXSM) | 5,054 | 5,054 | 0 | $613.8K | $923.1K | 0.03% | +$309.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 14,109 | +14,109 | $0 | $907.4K | 0.03% | +$907.4K |
| Newamsterdam Pharma Company ORDINARY SHARES | 23,960 | 23,960 | 0 | $681.4K | $840.5K | 0.03% | +$159.1K |
| iRhythm Holdings, Inc.(IRTC) | 4,650 | 4,650 | 0 | $799.8K | $825.1K | 0.03% | +$25.3K |
| Chewy, Inc.CL A(CHWY) | 41,674 | 24,324 | -17,350 | $1.69M | $803.9K | 0.03% | -$881.8K |
| ResMed Inc.(RMD) | 3,252 | 3,252 | 0 | $890.2K | $783.3K | 0.02% | -$106.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 8,673 | 8,673 | 0 | $808.8K | $780.8K | 0.02% | -$27.9K |
| Mercury Systems, Inc.(MRCY) | 9,991 | 9,991 | 0 | $773.3K | $729.4K | 0.02% | -$43.9K |
| Waste Management, Inc.(WM) | 3,299 | 3,299 | 0 | $728.5K | $724.8K | 0.02% | -$3.7K |
| Palomar Holdings, Inc.(PLMR) | 5,351 | 5,351 | 0 | $624.7K | $721.1K | 0.02% | +$96.4K |