Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,744,925 | 2,585,823 | -159,102 | 297,495 | 408,534 | 11.75% | +111,039 |
| Palantir Technologies Inc A(PLTR) | 571,764 | 611,508 | +39,744 | 48,257 | 83,360 | 2.40% | +35,103 |
| Direxion Daily Semi Bull 3X DAI SEM BUL ETF | 1,142,842 | 1,669,259 | +526,417 | 18,228 | 41,915 | 1.21% | +23,687 |
| Microsoft Corp(MSFT) | 205,106 | 199,735 | -5,371 | 76,995 | 99,350 | 2.86% | +22,355 |
| Vanguard S&P 500 ETF | 381,426 | 380,187 | -1,239 | 196,019 | 215,958 | 6.21% | +19,939 |
| Tesla Inc(TSLA) | 290,411 | 297,000 | +6,589 | 75,263 | 94,345 | 2.71% | +19,082 |
| Invesco QQQ Trust Series 1 ETF | 196,218 | 197,782 | +1,564 | 92,011 | 109,104 | 3.14% | +17,094 |
| Vanguard Total Stock Market ETF | 640,417 | 624,292 | -16,125 | 176,012 | 189,741 | 5.46% | +13,729 |
| Berkshire Hathaway Inc B | 40,751 | 72,829 | +32,078 | 21,703 | 35,378 | 1.02% | +13,675 |
| Amazon Com Inc(AMZN) | 427,847 | 420,655 | -7,192 | 81,402 | 92,288 | 2.65% | +10,885 |
| SoFi Technologies Inc A(SOFI) | 466,200 | 888,989 | +422,789 | 5,422 | 16,188 | 0.47% | +10,767 |
| JPM Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 528,776 | 683,996 | +155,220 | 27,380 | 37,209 | 1.07% | +9,829 |
| Diamondback Energy Inc(FANG) | 2,132 | 73,136 | +71,004 | 341 | 10,049 | 0.29% | +9,708 |
| Alphabet A(GOOG) | 291,323 | 309,582 | +18,259 | 45,050 | 54,558 | 1.57% | +9,507 |
| Meta Platforms Inc A(META) | 58,140 | 58,273 | +133 | 33,510 | 43,011 | 1.24% | +9,501 |
| Vanguard Total World Stock ETF | 756,797 | 754,831 | -1,966 | 87,751 | 97,011 | 2.79% | +9,260 |
| Barrick Mining Corp(B) | 0 | 407,921 | +407,921 | 0 | 8,493 | 0.24% | +8,493 |
| Direxion Daily Tech Bull 3X DA TE BU 3X ETF | 262,979 | 242,579 | -20,400 | 15,400 | 22,701 | 0.65% | +7,300 |
| ARM Holdings PLC ADR | 130,078 | 121,218 | -8,860 | 13,891 | 19,606 | 0.56% | +5,715 |
| Netflix Inc(NFLX) | 10,949 | 11,810 | +861 | 10,210 | 15,815 | 0.45% | +5,605 |
| Robinhood Markets Inc A(HOOD) | 47,746 | 77,178 | +29,432 | 1,987 | 7,226 | 0.21% | +5,239 |
| Direxion Daily S&P500 Bull 3X Shares ETF DA 500 BU 3X ETF | 148,175 | 149,968 | +1,793 | 20,802 | 26,024 | 0.75% | +5,222 |
| Rocket Lab Corporation(RKLB) | 0 | 143,555 | +143,555 | 0 | 5,135 | 0.15% | +5,135 |
| Broadcom Ltd(AVGO) | 60,884 | 55,528 | -5,356 | 10,194 | 15,306 | 0.44% | +5,112 |
| Vanguard Information Technology ETF INF TECH ETF | 51,396 | 49,155 | -2,241 | 27,876 | 32,604 | 0.94% | +4,727 |
| IonQ Inc(IONQ) | 132,159 | 175,237 | +43,078 | 2,917 | 7,530 | 0.22% | +4,613 |
| International Business Machines Corp(IBM) | 89,491 | 89,800 | +309 | 22,253 | 26,471 | 0.76% | +4,218 |
| Coinbase Global Inc A(COIN) | 28,173 | 25,504 | -2,669 | 4,852 | 8,939 | 0.26% | +4,087 |
| Alphabet C(GOOG) | 171,811 | 172,755 | +944 | 26,842 | 30,645 | 0.88% | +3,803 |
| Atlassian Corp | 7,999 | 26,903 | +18,904 | 1,697 | 5,464 | 0.16% | +3,766 |
| CoreWeave Inc(CRWV) | 3,043 | 22,761 | +19,718 | 113 | 3,711 | 0.11% | +3,599 |
| Circle Internet Group Inc(CRCL) | 0 | 19,196 | +19,196 | 0 | 3,480 | 0.10% | +3,480 |
| Agrify Corporation | 72,203 | 43,262 | -28,941 | 1,460 | 4,868 | 0.14% | +3,408 |
| SPDR Gold MiniShares Trust(GLDM) | 351,451 | 383,863 | +32,412 | 21,751 | 25,151 | 0.72% | +3,399 |
| Micro Strategy Incorporated A(MSTR) | 36,650 | 34,061 | -2,589 | 10,565 | 13,768 | 0.40% | +3,203 |
| Banco Santander Chile ADR(BSAC) | 27 | 124,797 | +124,770 | 1 | 3,147 | 0.09% | +3,147 |
| Advanced Micro Devices Inc(AMD) | 89,505 | 86,698 | -2,807 | 9,196 | 12,303 | 0.35% | +3,107 |
| Vanguard FTSE Europe ETF | 53,971 | 86,801 | +32,830 | 3,789 | 6,727 | 0.19% | +2,938 |
| Direxion Daily TSLA Bull 2X Shares ETF DLY TSLA BULL 2X | 249,701 | 430,252 | +180,551 | 2,377 | 5,081 | 0.15% | +2,704 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 33,671 | 34,639 | +968 | 7,120 | 9,660 | 0.28% | +2,540 |
| iShares MSCI Mexico ETF | 11,565 | 46,433 | +34,868 | 589 | 2,812 | 0.08% | +2,223 |
| iShares S&P 500 ETF | 36,605 | 36,623 | +18 | 20,568 | 22,739 | 0.65% | +2,171 |
| Proshares Ultrapro QQQ ETF ULTRAPRO QQQ | 156,260 | 132,858 | -23,402 | 8,954 | 11,027 | 0.32% | +2,074 |
| Crowdstrike Holdings Inc A(CRWD) | 34,574 | 27,803 | -6,771 | 12,190 | 14,160 | 0.41% | +1,970 |
| Oklo Inc A(OKLO) | 46,432 | 50,013 | +3,581 | 1,004 | 2,800 | 0.08% | +1,796 |
| Micron Technology Inc(MU) | 53,912 | 52,402 | -1,510 | 4,684 | 6,459 | 0.19% | +1,774 |
| Nebius Group NV A(NBIS) | 59,520 | 53,902 | -5,618 | 1,256 | 2,982 | 0.09% | +1,726 |
| iShares Preferred and Income Securities | 381,441 | 435,969 | +54,528 | 11,722 | 13,376 | 0.38% | +1,654 |
| D-Wave Quantum Inc(QBTS) | 182,664 | 207,188 | +24,524 | 1,388 | 3,033 | 0.09% | +1,645 |
| Vanguard FTSE Emerging Markets ETF | 248,588 | 260,189 | +11,601 | 11,251 | 12,869 | 0.37% | +1,618 |
| GE Vernova(GEV) | 4,474 | 5,632 | +1,158 | 1,366 | 2,980 | 0.09% | +1,614 |
| Vanguard FTSE Developed Markets ETF | 197,489 | 204,002 | +6,513 | 10,038 | 11,630 | 0.33% | +1,592 |
| Quantum Computing Inc(QUBT) | 118,276 | 128,936 | +10,660 | 946 | 2,472 | 0.07% | +1,525 |
| iShares iB High Yield Corporate Bond ETF | 60,129 | 77,024 | +16,895 | 4,744 | 6,212 | 0.18% | +1,468 |
| AST SpaceMobile Inc(ASTS) | 56,351 | 56,619 | +268 | 1,281 | 2,646 | 0.08% | +1,364 |
| Marvell Technology Group Ltd(MRVL) | 21,677 | 34,475 | +12,798 | 1,335 | 2,668 | 0.08% | +1,334 |
| Taiwan Semiconductor ADR(TSM) | 88,994 | 70,794 | -18,200 | 14,773 | 16,034 | 0.46% | +1,261 |
| Super Micro Computer Inc(SMCI) | 69,339 | 74,020 | +4,681 | 2,374 | 3,628 | 0.10% | +1,254 |
| British American Tobacco Plc ADR(BTI) | 322,294 | 307,684 | -14,610 | 13,333 | 14,563 | 0.42% | +1,229 |
| Roblox Corporation A(RBLX) | 13,295 | 18,922 | +5,627 | 775 | 1,991 | 0.06% | +1,216 |
| GraniteShares 2x Long PLTR Daily ETF 2X LONG PLTR | 5,181 | 6,333 | +1,152 | 689 | 1,848 | 0.05% | +1,159 |
| Vanguard Dividend Appreciation IndexFund | 104,204 | 104,387 | +183 | 20,215 | 21,365 | 0.61% | +1,150 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 63,219 | 90,257 | +27,038 | 1,771 | 2,912 | 0.08% | +1,141 |
| Direxion Auspice Commodity Strategy ETF | 72,203 | 103,342 | +31,139 | 1,460 | 2,579 | 0.07% | +1,119 |
| Target Corp(TGT) | 70,617 | 85,876 | +15,259 | 7,370 | 8,472 | 0.24% | +1,102 |
| GraniteShares 2X Long COIN ETF 2X LONG COIN ETF | 43,442 | 36,747 | -6,695 | 602 | 1,695 | 0.05% | +1,093 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 24,698 | 24,360 | -338 | 5,100 | 6,169 | 0.18% | +1,069 |
| Direxion Daily NYSE FANG Bull 2X ETF DAILY NYSE FANG | 14,800 | 14,155 | -645 | 1,971 | 3,025 | 0.09% | +1,054 |
| UnitedHealth Group Inc(UNH) | 6,516 | 14,191 | +7,675 | 3,413 | 4,427 | 0.13% | +1,014 |
| Palo Alto Networks(PANW) | 31,016 | 30,793 | -223 | 5,293 | 6,301 | 0.18% | +1,009 |
| Banco de Chile ADR | 387 | 33,345 | +32,958 | 10 | 1,014 | 0.03% | +1,004 |
| Boyd Gaming Corporation(BYD) | 79 | 12,785 | +12,706 | 5 | 1,000 | 0.03% | +995 |
| Rigetti Computing Inc(RGTI) | 167,737 | 195,159 | +27,422 | 1,328 | 2,315 | 0.07% | +986 |
| Pinterest Inc A(PINS) | 61,420 | 80,163 | +18,743 | 1,904 | 2,875 | 0.08% | +971 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 222,061 | 239,964 | +17,903 | 12,689 | 13,642 | 0.39% | +953 |
| RTX Corp(RTX) | 14,360 | 19,515 | +5,155 | 1,902 | 2,850 | 0.08% | +947 |
| Arqit Quantum Inc(ARQQ) | 31,145 | 36,590 | +5,445 | 432 | 1,355 | 0.04% | +923 |
| Pfizer Inc(PFE) | 365,051 | 419,629 | +54,578 | 9,250 | 10,172 | 0.29% | +921 |
| TRex 2X Long MSTR Daily Target ETF | 308,201 | 300,641 | -7,560 | 1,683 | 2,601 | 0.07% | +918 |
| Arista Networks Inc(ANET) | 36,278 | 36,332 | +54 | 2,811 | 3,717 | 0.11% | +906 |
| Direxion Daily NVDA Bull 2X Shares ETF DLY NVDA BULL 2X | 71,171 | 46,588 | -24,583 | 3,744 | 4,612 | 0.13% | +867 |
| CloudFlare Inc Inc A(NET) | 10,342 | 10,368 | +26 | 1,165 | 2,030 | 0.06% | +865 |
| Vanguard Growth ETF | 15,928 | 15,445 | -483 | 5,906 | 6,771 | 0.19% | +865 |
| Kyndryl Holdings Inc(KD) | 10,189 | 27,893 | +17,704 | 320 | 1,170 | 0.03% | +850 |
| The Walt Disney Co(DIS) | 43,931 | 41,791 | -2,140 | 4,336 | 5,183 | 0.15% | +847 |
| Shopify Inc A(SHOP) | 41,719 | 41,812 | +93 | 3,983 | 4,823 | 0.14% | +840 |
| NuScale Power Corp A(SMR) | 47,258 | 37,686 | -9,572 | 669 | 1,491 | 0.04% | +822 |
| Oracle(ORCL) | 11,905 | 11,284 | -621 | 1,664 | 2,467 | 0.07% | +803 |
| Okta Inc A(OKTA) | 26,466 | 35,806 | +9,340 | 2,785 | 3,580 | 0.10% | +795 |
| ServiceNow(NOW) | 4,234 | 4,043 | -191 | 3,371 | 4,157 | 0.12% | +786 |
| GE Aerospace(GE) | 10,949 | 11,517 | +568 | 2,191 | 2,964 | 0.09% | +773 |
| BigBearai Holdings Inc(BBAI) | 132,119 | 167,604 | +35,485 | 378 | 1,138 | 0.03% | +760 |
| Gyre Therapeutics Inc(GYRE) | 123,629 | 232,299 | +108,670 | 954 | 1,707 | 0.05% | +753 |
| Bank of America Corp | 116,294 | 118,101 | +1,807 | 4,853 | 5,589 | 0.16% | +736 |
| Nucor Corp(NUE) | 890 | 6,478 | +5,588 | 107 | 839 | 0.02% | +732 |
| Spotify Technology SA(SPOT) | 2,702 | 2,890 | +188 | 1,486 | 2,218 | 0.06% | +731 |
| Jumia Technologies AG ADR(JMIA) | 399,663 | 394,592 | -5,071 | 859 | 1,586 | 0.05% | +727 |
| Carnival Corp | 290,742 | 226,090 | -64,652 | 5,678 | 6,358 | 0.18% | +679 |
| Vanguard FTSE All-Worldex ex-US SmallCap | 35,654 | 35,640 | -14 | 4,122 | 4,790 | 0.14% | +668 |
| Joby Aviation Inc(JOBY) | 194,634 | 174,320 | -20,314 | 1,172 | 1,839 | 0.05% | +667 |