Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 426,723 | 512,519 | +85,796 | 135,553 | 227,928 | 55.33% | +92,375 |
| LEMONADE INC(LMND) | 286,103 | 575,906 | +289,803 | 12,534 | 30,828 | 7.48% | +18,294 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 217,953 | +217,953 | 0 | 11,318 | 2.75% | +11,318 |
| UPSTART HLDGS INC(UPST) | 0 | 205,406 | +205,406 | 0 | 10,435 | 2.53% | +10,435 |
| AEHR TEST SYS(AEHR) | 439,714 | 453,012 | +13,298 | 5,686 | 13,640 | 3.31% | +7,955 |
| SPDR S&P 500 ETF TR(SPY) | 22,132 | 25,479 | +3,347 | 13,674 | 16,974 | 4.12% | +3,299 |
| OSCAR HEALTH INC(OSCR) | 212,066 | 385,315 | +173,249 | 4,547 | 7,294 | 1.77% | +2,747 |
| SATELLOGIC INC(SATL) | 0 | 388,875 | +388,875 | 0 | 1,276 | 0.31% | +1,276 |
| INVESCO QQQ TR | 106,050 | 99,558 | -6,492 | 58,501 | 59,772 | 14.51% | +1,270 |
| NVIDIA CORPORATION(NVDA) | 50,933 | 48,081 | -2,852 | 8,047 | 8,971 | 2.18% | +924 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 3,267 | 3,835 | 0.93% | +568 |
| APPLE INC(AAPL) | 12,306 | 11,912 | -394 | 2,525 | 3,033 | 0.74% | +508 |
| ALPHABET INC(GOOG) | 5,179 | 5,080 | -99 | 913 | 1,235 | 0.30% | +322 |
| ALPHABET INC(GOOG) | 1,947 | 1,945 | -2 | 345 | 474 | 0.12% | +128 |
| CUMMINS INC(CMI) | 1,073 | 1,073 | 0 | 351 | 453 | 0.11% | +102 |
| BROADCOM INC(AVGO) | 1,101 | 1,101 | 0 | 303 | 363 | 0.09% | +60 |
| ISHARES TR | 16,961 | 17,295 | +334 | 1,683 | 1,734 | 0.42% | +51 |
| VANGUARD INDEX FDS | 3,150 | 3,068 | -82 | 957 | 1,007 | 0.24% | +49 |
| CATERPILLAR INC(CAT) | 581 | 501 | -80 | 226 | 239 | 0.06% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,139 | -54 | 346 | 359 | 0.09% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 478 | 464 | -14 | 232 | 233 | 0.06% | +1 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 295 | 294 | 0.07% | -1 |
| ISHARES TR | 7,152 | 6,555 | -597 | 831 | 826 | 0.20% | -5 |
| GE AEROSPACE(GE) | 1,901 | 1,496 | -405 | 489 | 450 | 0.11% | -39 |
| ELI LILLY & CO(LLY) | 772 | 648 | -124 | 602 | 494 | 0.12% | -107 |
| MICROSOFT CORP(MSFT) | 2,661 | 2,335 | -326 | 1,323 | 1,209 | 0.29% | -114 |
| AMAZON COM INC(AMZN) | 4,089 | 3,274 | -815 | 897 | 719 | 0.17% | -178 |
| VANGUARD TAX-MANAGED FDS | 24,793 | 19,324 | -5,469 | 1,413 | 1,158 | 0.28% | -256 |
| CANDEL THERAPEUTICS INC(CADL) | 776,516 | 698,004 | -78,512 | 3,929 | 3,560 | 0.86% | -369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 51,483 | 34,180 | -17,303 | 2,099 | 1,524 | 0.37% | -576 |
| BLOOM ENERGY CORP | 412,594 | 3,246 | -409,348 | 9,869 | 275 | 0.07% | -9,595 |