Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 177,674 | 994,470 | +816,796 | $17.9K | $100.1K | 16.62% | +$82.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 63,201 | 196,503 | +133,302 | $10.5K | $44.5K | 7.39% | +$34.0K |
| Alibaba Group Holding LimitedADS(BABA) | 22,335 | 314,835 | +292,500 | $3.0K | $35.7K | 5.93% | +$32.8K |
| Ishares Tr20 YR TR BD ETF | 0 | 280,950 | +280,950 | $0 | $24.8K | 4.12% | +$24.8K |
| Amazon.com, Inc.(AMZN) | 187,382 | 110,472 | -76,910 | $35.7K | $24.2K | 4.02% | -$11.4K |
| Ishares TrEXPANDED TECH | 0 | 209,600 | +209,600 | $0 | $23.0K | 3.81% | +$23.0K |
| Microsoft Corporation(MSFT) | 87,410 | 41,297 | -46,113 | $32.8K | $20.5K | 3.41% | -$12.3K |
| Meta Platforms, Inc.CL A(META) | 30,041 | 22,156 | -7,885 | $17.3K | $16.4K | 2.71% | -$961 |
| Trip.com Group LimitedADS(TCOM) | 210,476 | 210,476 | 0 | $13.4K | $12.3K | 2.05% | -$1.0K |
| Alphabet Inc.CL A(GOOG) | 9,100 | 67,625 | +58,525 | $1.4K | $11.9K | 1.98% | +$10.5K |
| Invesco Qqq TrCALL CALL | 0 | 1,130,000 | +1,130,000 | $0 | $11.3K | 1.87% | +$11.3K |
| Advanced Micro Devices, Inc.(AMD) | 76,220 | 77,812 | +1,592 | $7.8K | $11.0K | 1.83% | +$3.2K |
| First Solar, Inc.(FSLR) | 70,590 | 66,650 | -3,940 | $8.9K | $11.0K | 1.83% | +$2.1K |
| Apple Inc.(AAPL) | 40,200 | 48,051 | +7,851 | $8.9K | $9.9K | 1.64% | +$929 |
| Coherent Corp.(COHR) | 101,863 | 106,240 | +4,377 | $6.6K | $9.5K | 1.57% | +$2.9K |
| JD.com, Inc.CL A(JD) | 279,020 | 279,020 | 0 | $11.5K | $9.1K | 1.51% | -$2.4K |
| Salesforce, Inc.(CRM) | 34,172 | 32,310 | -1,862 | $9.2K | $8.8K | 1.46% | -$359 |
| lululemon athletica inc.(LULU) | 9,500 | 37,000 | +27,500 | $2.7K | $8.8K | 1.46% | +$6.1K |
| PayPal Holdings, Inc.(PYPL) | 121,900 | 104,555 | -17,345 | $8.0K | $7.8K | 1.29% | -$183 |
| Spotify Technology S.A.SHS(SPOT) | 4,845 | 9,637 | +4,792 | $2.7K | $7.4K | 1.23% | +$4.7K |
| Vipshop Holdings LimitedADS(VIPS) | 485,650 | 485,650 | 0 | $7.6K | $7.3K | 1.21% | -$306 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 23,300 | +23,300 | $0 | $7.1K | 1.18% | +$7.1K |
| Micron Technology, Inc.(MU) | 35,200 | 55,548 | +20,348 | $3.1K | $6.8K | 1.14% | +$3.8K |
| Invesco Qqq TrUNIT SER 1 | 93,767 | 12,300 | -81,467 | $44.0K | $6.8K | 1.13% | -$37.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 81,000 | +81,000 | $0 | $6.3K | 1.04% | +$6.3K |
| PDD Holdings Inc.ADS(PDD) | 41,485 | 50,000 | +8,515 | $4.9K | $5.2K | 0.87% | +$323 |
| Amkor Technology Inc | 0 | 243,500 | +243,500 | $0 | $5.1K | 0.85% | +$5.1K |
| Oracle Corporation(ORCL) | 71,938 | 22,800 | -49,138 | $10.1K | $5.0K | 0.83% | -$5.1K |
| Ferrari N V COM | 0 | 10,072 | +10,072 | $0 | $4.9K | 0.82% | +$4.9K |
| Ishares TrISHARES SEMICDTR | 0 | 18,600 | +18,600 | $0 | $4.4K | 0.74% | +$4.4K |
| Dell Technologies Inc.CL C(DELL) | 74,726 | 35,300 | -39,426 | $6.8K | $4.3K | 0.72% | -$2.5K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 159,200 | +159,200 | $0 | $4.3K | 0.71% | +$4.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 15,300 | 16,177 | +877 | $3.2K | $3.9K | 0.65% | +$758 |
| Nebius Group N.V.CL A(NBIS) | 47,400 | 70,700 | +23,300 | $1.0K | $3.9K | 0.65% | +$2.9K |
| Lockheed Martin Corporation(LMT) | 0 | 8,230 | +8,230 | $0 | $3.8K | 0.63% | +$3.8K |
| Synopsys, Inc.(SNPS) | 7,255 | 7,255 | 0 | $3.1K | $3.7K | 0.62% | +$608 |
| Atlassian CorporationCL A | 26,700 | 17,800 | -8,900 | $5.7K | $3.6K | 0.60% | -$2.1K |
| Applied Matls Inc | 6,700 | 19,400 | +12,700 | $972 | $3.6K | 0.59% | +$2.6K |
| Valaris LimitedCL A(VAL) | 0 | 84,000 | +84,000 | $0 | $3.5K | 0.59% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,200 | +10,200 | $0 | $3.2K | 0.53% | +$3.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 45,611 | +45,611 | $0 | $3.2K | 0.53% | +$3.2K |
| Tesla, Inc.(TSLA) | 0 | 9,955 | +9,955 | $0 | $3.2K | 0.52% | +$3.2K |
| Whirlpool Corporation(WHR) | 0 | 31,159 | +31,159 | $0 | $3.2K | 0.52% | +$3.2K |
| Broadcom Inc.(AVGO) | 59,424 | 11,368 | -48,056 | $9.9K | $3.1K | 0.52% | -$6.8K |
| Lyft, Inc.CL A(LYFT) | 945,933 | 196,372 | -749,561 | $11.2K | $3.1K | 0.51% | -$8.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,100 | 5,610 | +4,510 | $545 | $3.0K | 0.51% | +$2.5K |
| Howmet Aerospace Inc.(HWM) | 32,300 | 15,800 | -16,500 | $4.2K | $2.9K | 0.49% | -$1.2K |
| Uber Technologies, Inc.(UBER) | 132,064 | 28,300 | -103,764 | $9.6K | $2.6K | 0.44% | -$7.0K |
| XPO, Inc.(XPO) | 20,900 | 20,900 | 0 | $2.2K | $2.6K | 0.44% | +$391 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 24,900 | +24,900 | $0 | $2.6K | 0.44% | +$2.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 27,360 | +27,360 | $0 | $2.6K | 0.43% | +$2.6K |
| EPAM Systems, Inc.(EPAM) | 14,765 | 14,415 | -350 | $2.5K | $2.5K | 0.42% | +$56 |
| Bill Holdings Inc | 55,000 | 55,000 | 0 | $2.5K | $2.5K | 0.42% | +$20 |
| The Kraft Heinz Company(KHC) | 0 | 98,200 | +98,200 | $0 | $2.5K | 0.42% | +$2.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 28,500 | +28,500 | $0 | $2.4K | 0.40% | +$2.4K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 0 | 22,500 | +22,500 | $0 | $2.3K | 0.38% | +$2.3K |
| Elastic N V ORD SHS | 14,275 | 26,775 | +12,500 | $1.3K | $2.3K | 0.37% | +$986 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 23,700 | +23,700 | $0 | $2.2K | 0.36% | +$2.2K |
| Adobe Inc.(ADBE) | 0 | 5,400 | +5,400 | $0 | $2.1K | 0.35% | +$2.1K |
| Enphase Energy, Inc.(ENPH) | 52,500 | 52,500 | 0 | $3.3K | $2.1K | 0.35% | -$1.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 8,040 | +8,040 | $0 | $2.0K | 0.33% | +$2.0K |
| Tractor Supply Company(TSCO) | 45,000 | 38,000 | -7,000 | $2.5K | $2.0K | 0.33% | -$475 |
| RTX Corporation(RTX) | 0 | 13,620 | +13,620 | $0 | $2.0K | 0.33% | +$2.0K |
| Nokia OyjADR(NOK) | 525,482 | 377,500 | -147,982 | $2.8K | $2.0K | 0.32% | -$814 |
| Confluent IncCL A | 264,266 | 77,266 | -187,000 | $6.2K | $1.9K | 0.32% | -$4.3K |
| QUALCOMM Incorporated(QCOM) | 11,390 | 11,390 | 0 | $1.8K | $1.8K | 0.30% | +$64 |
| Occidental Petroleum Corporation(OXY) | 0 | 39,450 | +39,450 | $0 | $1.7K | 0.28% | +$1.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 16,568 | +16,568 | $0 | $1.6K | 0.27% | +$1.6K |
| Halliburton Company(HAL) | 0 | 78,525 | +78,525 | $0 | $1.6K | 0.27% | +$1.6K |
| APA Corporation(APA) | 0 | 87,300 | +87,300 | $0 | $1.6K | 0.27% | +$1.6K |
| Graniteshares Etf Tr2X SHORT NVDA DA 2X SHOR NVDA NEW | 0 | 126,000 | +126,000 | $0 | $1.6K | 0.26% | +$1.6K |
| The Boeing Company(BA) | 12,575 | 7,575 | -5,000 | $2.1K | $1.6K | 0.26% | -$558 |
| Exxon Mobil Corp | 0 | 14,400 | +14,400 | $0 | $1.6K | 0.26% | +$1.6K |
| Match Group, Inc.(MTCH) | 0 | 49,968 | +49,968 | $0 | $1.5K | 0.26% | +$1.5K |
| Kraneshares TrustCSI CHI INTERNET | 40,000 | 40,000 | 0 | $1.4K | $1.4K | 0.23% | -$23 |
| International Business Machines Corporation(IBM) | 4,000 | 4,000 | 0 | $995 | $1.2K | 0.20% | +$184 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 19,000 | +19,000 | $0 | $1.1K | 0.18% | +$1.1K |
| MercadoLibre, Inc.(MELI) | 0 | 407 | +407 | $0 | $1.1K | 0.18% | +$1.1K |
| AutoZone, Inc.(AZO) | 265 | 265 | 0 | $1.0K | $984 | 0.16% | -$26 |
| Brinker International, Inc.(EAT) | 16,900 | 5,300 | -11,600 | $2.5K | $956 | 0.16% | -$1.6K |
| ON Semiconductor Corporation(ON) | 0 | 18,000 | +18,000 | $0 | $943 | 0.16% | +$943 |
| Shoals Technologies Group, Inc.CL A(SHLS) | 200,000 | 200,000 | 0 | $664 | $850 | 0.14% | +$186 |
| Charles River Laboratories International, Inc.(CRL) | 5,331 | 5,331 | 0 | $802 | $809 | 0.13% | +$7 |
| CarMax, Inc.(KMX) | 12,000 | 12,000 | 0 | $935 | $807 | 0.13% | -$128 |
| Snowflake Inc.CL A(SNOW) | 33,891 | 3,570 | -30,321 | $5.0K | $799 | 0.13% | -$4.2K |
| The Trade Desk, Inc.CL A(TTD) | 43,000 | 9,488 | -33,512 | $2.4K | $683 | 0.11% | -$1.7K |
| Netflix, Inc.(NFLX) | 2,694 | 500 | -2,194 | $2.5K | $670 | 0.11% | -$1.8K |
| HubSpot, Inc.(HUBS) | 2,234 | 1,100 | -1,134 | $1.3K | $612 | 0.10% | -$664 |
| ServiceNow, Inc.(NOW) | 2,073 | 500 | -1,573 | $1.6K | $514 | 0.09% | -$1.1K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 6,200 | 6,200 | 0 | $503 | $514 | 0.09% | +$11 |
| Palo Alto Networks, Inc.(PANW) | 9,797 | 2,500 | -7,297 | $1.7K | $512 | 0.08% | -$1.2K |
| Calavo Growers Inc | 0 | 19,000 | +19,000 | $0 | $505 | 0.08% | +$505 |
| Capri Holdings LimitedSHS SHS | 48,500 | 25,500 | -23,000 | $957 | $451 | 0.07% | -$506 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,678 | 878 | -10,800 | $4.1K | $447 | 0.07% | -$3.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 9,230 | +9,230 | $0 | $429 | 0.07% | +$429 |
| Mercury Systems, Inc.(MRCY) | 0 | 7,460 | +7,460 | $0 | $402 | 0.07% | +$402 |
| Leonardo DRS, Inc.(DRS) | 0 | 8,620 | +8,620 | $0 | $401 | 0.07% | +$401 |
| TTM Technologies, Inc.(TTMI) | 0 | 9,560 | +9,560 | $0 | $390 | 0.06% | +$390 |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,450 | +2,450 | $0 | $387 | 0.06% | +$387 |
| Parsons Corporation(PSN) | 0 | 5,385 | +5,385 | $0 | $386 | 0.06% | +$386 |