Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 696,424 | 665,325 | -31,099 | 75,478 | 105,115 | 35.31% | +29,636 |
| BROADCOM INC(AVGO) | 59,900 | 59,375 | -525 | 10,029 | 16,367 | 5.50% | +6,338 |
| PROSHARES TR PSHS ULTRA QQQ | 137,765 | 148,615 | +10,850 | 12,245 | 17,493 | 5.88% | +5,249 |
| META PLATFORMS INC(META) | 36,480 | 34,794 | -1,686 | 21,026 | 25,681 | 8.63% | +4,655 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,450 | 61,778 | +9,328 | 4,427 | 8,422 | 2.83% | +3,995 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 231,245 | 304,070 | +72,825 | 3,688 | 7,635 | 2.57% | +3,947 |
| MICROSOFT CORP(MSFT) | 29,879 | 29,617 | -262 | 11,216 | 14,732 | 4.95% | +3,516 |
| OKLO INC(OKLO) | 110,500 | 105,250 | -5,250 | 2,390 | 5,893 | 1.98% | +3,503 |
| ALPHABET INC(GOOG) | 62,277 | 68,037 | +5,760 | 9,631 | 11,990 | 4.03% | +2,360 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 32,875 | 34,025 | +1,150 | 4,615 | 5,904 | 1.98% | +1,289 |
| ISHARES TR | 0 | 13,500 | +13,500 | 0 | 1,119 | 0.38% | +1,119 |
| AMAZON COM INC(AMZN) | 39,015 | 38,201 | -814 | 7,423 | 8,381 | 2.82% | +958 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,515 | 15,815 | -700 | 3,492 | 4,410 | 1.48% | +918 |
| UBER TECHNOLOGIES INC(UBER) | 42,925 | 41,575 | -1,350 | 3,128 | 3,879 | 1.30% | +751 |
| PALO ALTO NETWORKS INC(PANW) | 27,446 | 26,346 | -1,100 | 4,683 | 5,391 | 1.81% | +708 |
| ARM HOLDINGS PLC | 18,350 | 16,100 | -2,250 | 1,960 | 2,604 | 0.87% | +644 |
| NETFLIX INC(NFLX) | 1,548 | 1,554 | +6 | 1,444 | 2,081 | 0.70% | +637 |
| ORACLE CORP(ORCL) | 6,975 | 7,075 | +100 | 975 | 1,547 | 0.52% | +572 |
| INVESCO QQQ TR | 5,080 | 5,340 | +260 | 2,382 | 2,946 | 0.99% | +564 |
| ISHARES TR | 10,075 | 9,995 | -80 | 1,415 | 1,732 | 0.58% | +317 |
| VANGUARD INDEX FDS | 0 | 528 | +528 | 0 | 300 | 0.10% | +300 |
| SERVICENOW INC(NOW) | 1,150 | 1,180 | +30 | 916 | 1,213 | 0.41% | +298 |
| BLOCK INC(XYZ) | 0 | 3,450 | +3,450 | 0 | 234 | 0.08% | +234 |
| NXP SEMICONDUCTORS N V COM | 7,655 | 7,655 | 0 | 1,455 | 1,673 | 0.56% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,725 | +1,725 | 0 | 214 | 0.07% | +214 |
| JPMORGAN CHASE & CO.(JPM) | 2,787 | 2,902 | +115 | 684 | 841 | 0.28% | +158 |
| ALPHABET INC(GOOG) | 6,640 | 6,677 | +37 | 1,037 | 1,184 | 0.40% | +147 |
| SPDR S&P 500 ETF TR(SPY) | 2,191 | 2,186 | -5 | 1,226 | 1,351 | 0.45% | +125 |
| DELL TECHNOLOGIES INC(DELL) | 2,500 | 2,500 | 0 | 228 | 307 | 0.10% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,912 | 4,053 | -859 | 505 | 575 | 0.19% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 395 | 395 | 0 | 216 | 280 | 0.09% | +64 |
| BLACKSTONE INC(BX) | 6,175 | 6,175 | 0 | 863 | 924 | 0.31% | +61 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,420 | 7,420 | 0 | 449 | 497 | 0.17% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 4,800 | 4,800 | 0 | 209 | 236 | 0.08% | +27 |
| COSTCO WHSL CORP NEW(COST) | 220 | 220 | 0 | 208 | 218 | 0.07% | +10 |
| PROSHARES TR PSHS ULT NASB | 8,000 | 8,000 | 0 | 385 | 366 | 0.12% | -19 |
| FEDEX CORP(FDX) | 1,600 | 1,600 | 0 | 390 | 364 | 0.12% | -26 |
| SUPER MICRO COMPUTER INC(SMCI) | 42,600 | 29,100 | -13,500 | 1,459 | 1,426 | 0.48% | -32 |
| ENERGY TRANSFER L P(ET) | 17,400 | 15,500 | -1,900 | 323 | 281 | 0.09% | -42 |
| QUALCOMM INC(QCOM) | 2,236 | 1,886 | -350 | 343 | 300 | 0.10% | -43 |
| NIKE INC(NKE) | 7,302 | 5,552 | -1,750 | 464 | 394 | 0.13% | -69 |
| UNION PAC CORP(UNP) | 5,035 | 4,435 | -600 | 1,189 | 1,020 | 0.34% | -169 |
| JOHNSON & JOHNSON(JNJ) | 1,947 | 0 | -1,947 | 323 | 0 | — | -323 |
| SALESFORCE INC(CRM) | 3,152 | 1,590 | -1,562 | 846 | 434 | 0.15% | -412 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 64,205 | 42,365 | -21,840 | 1,879 | 1,421 | 0.48% | -458 |
| TESLA INC(TSLA) | 13,220 | 8,243 | -4,977 | 3,426 | 2,618 | 0.88% | -808 |
| ISHARES TR | 13,640 | 6,880 | -6,760 | 1,745 | 870 | 0.29% | -874 |
| ELI LILLY & CO(LLY) | 2,310 | 1,035 | -1,275 | 1,908 | 807 | 0.27% | -1,101 |
| APPLE INC(AAPL) | 124,233 | 116,873 | -7,360 | 27,596 | 23,979 | 8.06% | -3,617 |