Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 2,585,823 | 2,625,342 | +39,519 | 408,534 | 489,836 | 12.54% | +81,302 |
| Tesla Inc(TSLA) | 297,000 | 322,262 | +25,262 | 94,345 | 143,316 | 3.67% | +48,971 |
| Anterix Inc(ATEX) | 20 | 74,983 | +74,963 | 1 | 37,696 | 0.97% | +37,696 |
| Palantir Technologies Inc A(PLTR) | 611,508 | 596,288 | -15,220 | 83,360 | 108,775 | 2.79% | +25,415 |
| Apple Inc(AAPL) | 502,414 | 488,288 | -14,126 | 103,080 | 124,333 | 3.18% | +21,252 |
| Alphabet A(GOOG) | 309,582 | 302,767 | -6,815 | 54,558 | 73,603 | 1.88% | +19,045 |
| Kyivstar Group Ltd(KYIV) | 0 | 1,158,993 | +1,158,993 | 0 | 14,487 | 0.37% | +14,487 |
| SPDR Gold MiniShares Trust(GLDM) | 383,863 | 499,243 | +115,380 | 25,151 | 38,167 | 0.98% | +13,016 |
| Nebius Group NV A(NBIS) | 53,902 | 137,790 | +83,888 | 2,982 | 15,470 | 0.40% | +12,487 |
| SoFi Technologies Inc A(SOFI) | 888,989 | 1,077,897 | +188,908 | 16,188 | 28,478 | 0.73% | +12,290 |
| Vanguard S&P 500 ETF | 380,187 | 370,417 | -9,770 | 215,958 | 226,836 | 5.81% | +10,878 |
| CoreWeave Inc(CRWV) | 22,761 | 104,460 | +81,699 | 3,711 | 14,295 | 0.37% | +10,584 |
| Alphabet C(GOOG) | 172,755 | 166,562 | -6,193 | 30,645 | 40,566 | 1.04% | +9,921 |
| Invesco QQQ Trust Series 1 ETF | 197,782 | 194,954 | -2,828 | 109,104 | 117,045 | 3.00% | +7,940 |
| Vanguard Total Stock Market ETF | 624,292 | 599,995 | -24,297 | 189,741 | 196,900 | 5.04% | +7,159 |
| Vanguard Total World Stock ETF | 754,831 | 755,650 | +819 | 97,011 | 104,129 | 2.67% | +7,118 |
| SPDR Gold Share(GLD) | 61,351 | 71,182 | +9,831 | 18,702 | 25,303 | 0.65% | +6,601 |
| Microsoft Corp(MSFT) | 199,735 | 201,663 | +1,928 | 99,350 | 104,451 | 2.67% | +5,101 |
| Oracle(ORCL) | 11,284 | 25,848 | +14,564 | 2,467 | 7,269 | 0.19% | +4,802 |
| Rigetti Computing Inc(RGTI) | 195,159 | 236,591 | +41,432 | 2,315 | 7,048 | 0.18% | +4,733 |
| Barrick Mining Corp(B) | 407,921 | 403,483 | -4,438 | 8,493 | 13,222 | 0.34% | +4,729 |
| Broadcom Ltd(AVGO) | 55,528 | 60,726 | +5,198 | 15,306 | 20,034 | 0.51% | +4,728 |
| UnitedHealth Group Inc(UNH) | 14,191 | 26,073 | +11,882 | 4,427 | 9,003 | 0.23% | +4,576 |
| JPM Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 683,996 | 725,269 | +41,273 | 37,209 | 41,717 | 1.07% | +4,508 |
| Direxion Daily S&P500 Bull 3X Shares ETF DA 500 BU 3X ETF | 149,968 | 143,878 | -6,090 | 26,024 | 30,488 | 0.78% | +4,464 |
| Gold Fields Ltd ADR(GFI) | 39,344 | 120,319 | +80,975 | 931 | 5,049 | 0.13% | +4,117 |
| iShares 20 Year Treasury Bond ETF | 268,183 | 310,428 | +42,245 | 23,667 | 27,743 | 0.71% | +4,076 |
| Consolidated Edison Inc(ED) | 3,904 | 44,051 | +40,147 | 392 | 4,428 | 0.11% | +4,036 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 90,916 | 114,644 | +23,728 | 4,733 | 8,759 | 0.22% | +4,026 |
| Jumia Technologies AG ADR(JMIA) | 394,592 | 465,846 | +71,254 | 1,586 | 5,408 | 0.14% | +3,822 |
| Grupo Financiero Galicia SA ADR(GGAL) | 1,202 | 122,947 | +121,745 | 61 | 3,388 | 0.09% | +3,328 |
| Vanguard Information Technology ETF INF TECH ETF | 49,155 | 48,055 | -1,100 | 32,604 | 35,879 | 0.92% | +3,276 |
| IonQ Inc(IONQ) | 175,237 | 175,615 | +378 | 7,530 | 10,800 | 0.28% | +3,270 |
| Johnson & Johnson(JNJ) | 121,043 | 116,762 | -4,281 | 18,489 | 21,650 | 0.55% | +3,161 |
| SPDR Portfolio S&P500 HighDividend ETF ST STR SP500DIV | 1,534,839 | 1,552,130 | +17,291 | 65,139 | 68,294 | 1.75% | +3,155 |
| Oklo Inc A(OKLO) | 50,013 | 53,197 | +3,184 | 2,800 | 5,938 | 0.15% | +3,138 |
| Vanguard High Dividend Yield ETF | 600,248 | 589,598 | -10,650 | 80,019 | 83,104 | 2.13% | +3,085 |
| Intel Corp(INTC) | 218,261 | 229,893 | +11,632 | 4,889 | 7,713 | 0.20% | +2,824 |
| Pfizer Inc(PFE) | 419,629 | 509,451 | +89,822 | 10,172 | 12,981 | 0.33% | +2,809 |
| iShares Silver Trust(SLV) | 113,586 | 150,532 | +36,946 | 3,727 | 6,378 | 0.16% | +2,651 |
| Harmony Gold Mining Co Ltd ADR(HMY) | 165,148 | 273,032 | +107,884 | 2,307 | 4,956 | 0.13% | +2,648 |
| Taiwan Semiconductor ADR(TSM) | 70,794 | 66,578 | -4,216 | 16,034 | 18,595 | 0.48% | +2,560 |
| AbbVie Inc(ABBV) | 64,064 | 62,181 | -1,883 | 11,892 | 14,397 | 0.37% | +2,506 |
| IREN Ltd ORDINARY SHARES | 53,990 | 69,760 | +15,770 | 787 | 3,274 | 0.08% | +2,487 |
| Direxion Daily TSLA Bull 2X Shares ETF DLY TSLA BULL 2X | 430,252 | 353,337 | -76,915 | 5,081 | 7,459 | 0.19% | +2,378 |
| AppLovin Corp A(APP) | 6,514 | 6,465 | -49 | 2,280 | 4,645 | 0.12% | +2,365 |
| iShares Gold Trust(IAU) | 112,313 | 126,180 | +13,867 | 7,004 | 9,182 | 0.24% | +2,178 |
| Direxion Daily Semi Bear 3X | 175,330 | 676,299 | +500,969 | 1,383 | 3,496 | 0.09% | +2,113 |
| Proshares Ultrapro QQQ ETF ULTRAPRO QQQ | 132,858 | 126,774 | -6,084 | 11,027 | 13,108 | 0.34% | +2,081 |
| Advanced Micro Devices Inc(AMD) | 86,698 | 87,829 | +1,131 | 12,303 | 14,210 | 0.36% | +1,907 |
| D-Wave Quantum Inc(QBTS) | 207,188 | 199,196 | -7,992 | 3,033 | 4,922 | 0.13% | +1,889 |
| Alamos Gold Inc A | 2,013 | 55,411 | +53,398 | 53 | 1,932 | 0.05% | +1,878 |
| Altria Group Inc(MO) | 270,194 | 267,288 | -2,906 | 15,841 | 17,657 | 0.45% | +1,816 |
| Marvell Technology Group Ltd(MRVL) | 34,475 | 52,824 | +18,349 | 2,668 | 4,441 | 0.11% | +1,773 |
| Celsius Holdings Inc(CELH) | 5,738 | 34,024 | +28,286 | 266 | 1,956 | 0.05% | +1,690 |
| REX FANG & Innovation Equity Income ETF REX FA IN EQ ETF | 9,647 | 45,301 | +35,654 | 439 | 2,122 | 0.05% | +1,683 |
| Alibaba Group Holding ADR(BABA) | 26,592 | 26,082 | -510 | 3,016 | 4,662 | 0.12% | +1,646 |
| Joby Aviation Inc(JOBY) | 174,320 | 213,346 | +39,026 | 1,839 | 3,443 | 0.09% | +1,604 |
| Direxion Daily Tech Bull 3X DA TE BU 3X ETF | 242,579 | 195,265 | -47,314 | 22,701 | 24,285 | 0.62% | +1,585 |
| Direxion Daily Gold Miners Bull 2X ETF DAI GOL BUL ETF | 19,747 | 19,623 | -124 | 1,468 | 3,031 | 0.08% | +1,563 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 30,209 | 35,748 | +5,539 | 2,042 | 3,540 | 0.09% | +1,498 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 34,639 | 34,132 | -507 | 9,660 | 11,139 | 0.29% | +1,479 |
| Newmont Corp(NEM) | 42,572 | 45,967 | +3,395 | 2,480 | 3,875 | 0.10% | +1,395 |
| Direxion Daily S&P500 Bear3X Shares ETF | 0 | 35,815 | +35,815 | 0 | 1,361 | 0.03% | +1,361 |
| NIO Inc ADR(NIO) | 298,664 | 305,637 | +6,973 | 1,024 | 2,329 | 0.06% | +1,305 |
| Duolingo Inc(DUOL) | 2,104 | 6,674 | +4,570 | 863 | 2,148 | 0.06% | +1,285 |
| Enveric Biosciences Inc | 103,342 | 47,078 | -56,264 | 2,579 | 3,862 | 0.10% | +1,283 |
| Arista Networks Inc(ANET) | 36,332 | 34,222 | -2,110 | 3,717 | 4,986 | 0.13% | +1,269 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 242,909 | 242,755 | -154 | 28,462 | 29,725 | 0.76% | +1,264 |
| Proshares Ultrapro Short QQQ ETF | 19,327 | 105,962 | +86,635 | 378 | 1,614 | 0.04% | +1,236 |
| Astera Labs Inc(ALAB) | 18,236 | 14,540 | -3,696 | 1,649 | 2,847 | 0.07% | +1,198 |
| iShares S&P 500 ETF | 36,623 | 35,717 | -906 | 22,739 | 23,905 | 0.61% | +1,166 |
| Celestica Inc(CLS) | 3,963 | 7,009 | +3,046 | 619 | 1,727 | 0.04% | +1,108 |
| SoundHound AI Inc A(SOUN) | 57,265 | 106,322 | +49,057 | 614 | 1,710 | 0.04% | +1,095 |
| iShares MSCI ACWI ETF | 31,899 | 37,568 | +5,669 | 4,102 | 5,193 | 0.13% | +1,091 |
| Direxion Daily PLTR Bull 2X Shares ETF DLY PLTR BULL 2X | 0 | 10,671 | +10,671 | 0 | 1,087 | 0.03% | +1,087 |
| Robinhood Markets Inc A(HOOD) | 77,178 | 57,777 | -19,401 | 7,226 | 8,273 | 0.21% | +1,046 |
| Atlassian Corp | 26,903 | 40,546 | +13,643 | 5,464 | 6,475 | 0.17% | +1,011 |
| Unity Software Inc(U) | 85,472 | 76,198 | -9,274 | 2,068 | 3,051 | 0.08% | +983 |
| Riot Platforms Inc(RIOT) | 112,654 | 118,280 | +5,626 | 1,273 | 2,251 | 0.06% | +978 |
| Rocket Lab Corporation(RKLB) | 143,555 | 127,480 | -16,075 | 5,135 | 6,108 | 0.16% | +973 |
| Ondas Holdings Inc(ONDS) | 16,299 | 126,372 | +110,073 | 31 | 976 | 0.02% | +944 |
| Opendoor Technologies Inc(OPEN) | 15,105 | 119,138 | +104,033 | 8 | 950 | 0.02% | +941 |
| Bullish(BLSH) | 0 | 14,192 | +14,192 | 0 | 903 | 0.02% | +903 |
| Vanguard Total Bond Market ETF | 210,574 | 219,834 | +9,260 | 15,505 | 16,349 | 0.42% | +844 |
| GraniteShares 2x Long PLTR Daily ETF 2X LONG PLTR | 6,333 | 82,947 | +76,614 | 1,848 | 2,692 | 0.07% | +844 |
| Oscar Health Inc A(OSCR) | 11,056 | 57,023 | +45,967 | 237 | 1,079 | 0.03% | +842 |
| Vanguard Growth ETF | 15,445 | 15,844 | +399 | 6,771 | 7,599 | 0.19% | +828 |
| Verizon Communications Inc(VZ) | 322,069 | 335,856 | +13,787 | 13,936 | 14,761 | 0.38% | +825 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 7,718 | 10,559 | +2,841 | 715 | 1,537 | 0.04% | +823 |
| Figma Inc A(FIG) | 0 | 15,860 | +15,860 | 0 | 823 | 0.02% | +823 |
| Novartis AG ADR(NVS) | 544 | 6,313 | +5,769 | 66 | 810 | 0.02% | +744 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 24,360 | 24,393 | +33 | 6,169 | 6,875 | 0.18% | +707 |
| Micron Technology Inc(MU) | 52,402 | 42,772 | -9,630 | 6,459 | 7,157 | 0.18% | +698 |
| iShares Preferred and Income Securities | 435,969 | 445,056 | +9,087 | 13,376 | 14,073 | 0.36% | +697 |
| SPDR S&P 500 ETF Trust(SPY) | 21,993 | 21,367 | -626 | 13,588 | 14,234 | 0.36% | +646 |
| Vanguard Dividend Appreciation IndexFund | 104,387 | 101,978 | -2,409 | 21,365 | 22,006 | 0.56% | +641 |
| Rio Tinto PLC ADR(RIO) | 43,844 | 48,335 | +4,491 | 2,557 | 3,191 | 0.08% | +633 |
| D.R. Horton Inc(DHI) | 2,423 | 5,536 | +3,113 | 312 | 938 | 0.02% | +626 |
| Kratos Defense & Security Solutions(KTOS) | 5,767 | 9,458 | +3,691 | 268 | 864 | 0.02% | +596 |