Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 696,424 | 665,325 | -31,099 | $75.48M | $105.11M | 35.31% | +$29.64M |
| Meta Platforms, Inc.CL A(META) | 36,480 | 34,794 | -1,686 | $21.03M | $25.68M | 8.63% | +$4.66M |
| Apple Inc.(AAPL) | 124,233 | 116,873 | -7,360 | $27.60M | $23.98M | 8.06% | -$3.62M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 137,765 | 148,615 | +10,850 | $12.24M | $17.49M | 5.88% | +$5.25M |
| Broadcom Inc.(AVGO) | 59,900 | 59,375 | -525 | $10.03M | $16.37M | 5.50% | +$6.34M |
| Microsoft Corporation(MSFT) | 29,879 | 29,617 | -262 | $11.22M | $14.73M | 4.95% | +$3.52M |
| Alphabet Inc.CL A(GOOG) | 62,277 | 68,037 | +5,760 | $9.63M | $11.99M | 4.03% | +$2.36M |
| Palantir Technologies Inc.CL A(PLTR) | 52,450 | 61,778 | +9,328 | $4.43M | $8.42M | 2.83% | +$3.99M |
| Amazon.com, Inc.(AMZN) | 39,015 | 38,201 | -814 | $7.42M | $8.38M | 2.82% | +$957.9K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 231,245 | 304,070 | +72,825 | $3.69M | $7.64M | 2.57% | +$3.95M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 32,875 | 34,025 | +1,150 | $4.62M | $5.90M | 1.98% | +$1.29M |
| Oklo Inc.CL A(OKLO) | 110,500 | 105,250 | -5,250 | $2.39M | $5.89M | 1.98% | +$3.50M |
| Palo Alto Networks, Inc.(PANW) | 27,446 | 26,346 | -1,100 | $4.68M | $5.39M | 1.81% | +$708.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 16,515 | 15,815 | -700 | $3.49M | $4.41M | 1.48% | +$918.1K |
| Uber Technologies, Inc.(UBER) | 42,925 | 41,575 | -1,350 | $3.13M | $3.88M | 1.30% | +$751.4K |
| Invesco Qqq TrUNIT SER 1 | 5,080 | 5,340 | +260 | $2.38M | $2.95M | 0.99% | +$563.6K |
| Tesla, Inc.(TSLA) | 13,220 | 8,243 | -4,977 | $3.43M | $2.62M | 0.88% | -$807.6K |
| Arm Holdings PlcADS | 18,350 | 16,100 | -2,250 | $1.96M | $2.60M | 0.87% | +$644.4K |
| Netflix, Inc.(NFLX) | 1,548 | 1,554 | +6 | $1.44M | $2.08M | 0.70% | +$637.5K |
| Ishares TrU S TECH ETF | 10,075 | 9,995 | -80 | $1.41M | $1.73M | 0.58% | +$316.9K |
| Nxp Semiconductors N V COM | 7,655 | 7,655 | 0 | $1.45M | $1.67M | 0.56% | +$217.6K |
| Oracle Corporation(ORCL) | 6,975 | 7,075 | +100 | $975.2K | $1.55M | 0.52% | +$571.6K |
| Super Micro Computer, Inc.(SMCI) | 42,600 | 29,100 | -13,500 | $1.46M | $1.43M | 0.48% | -$32.4K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 64,205 | 42,365 | -21,840 | $1.88M | $1.42M | 0.48% | -$457.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,191 | 2,186 | -5 | $1.23M | $1.35M | 0.45% | +$125.0K |
| ServiceNow, Inc.(NOW) | 1,150 | 1,180 | +30 | $915.6K | $1.21M | 0.41% | +$297.6K |
| Alphabet Inc.CL C(GOOG) | 6,640 | 6,677 | +37 | $1.04M | $1.18M | 0.40% | +$147.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 13,500 | +13,500 | $0 | $1.12M | 0.38% | +$1.12M |
| Union Pacific Corporation(UNP) | 5,035 | 4,435 | -600 | $1.19M | $1.02M | 0.34% | -$169.1K |
| Blackstone Inc.(BX) | 6,175 | 6,175 | 0 | $863.1K | $923.7K | 0.31% | +$60.5K |
| Ishares TrISHARES BIOTECH | 13,640 | 6,880 | -6,760 | $1.74M | $870.4K | 0.29% | -$874.2K |
| JPMorgan Chase & Co.(JPM) | 2,787 | 2,902 | +115 | $683.7K | $841.3K | 0.28% | +$157.7K |
| Eli Lilly and Company(LLY) | 2,310 | 1,035 | -1,275 | $1.91M | $806.8K | 0.27% | -$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 4,912 | 4,053 | -859 | $504.7K | $575.1K | 0.19% | +$70.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,420 | 7,420 | 0 | $448.8K | $497.3K | 0.17% | +$48.5K |
| Salesforce, Inc.(CRM) | 3,152 | 1,590 | -1,562 | $845.9K | $433.6K | 0.15% | -$412.3K |
| NIKE, Inc.CL B(NKE) | 7,302 | 5,552 | -1,750 | $463.5K | $394.4K | 0.13% | -$69.1K |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 8,000 | 8,000 | 0 | $385.4K | $366.5K | 0.12% | -$19.0K |
| FedEx Corporation(FDX) | 1,600 | 1,600 | 0 | $390.0K | $363.7K | 0.12% | -$26.4K |
| Dell Technologies Inc.CL C(DELL) | 2,500 | 2,500 | 0 | $227.9K | $306.5K | 0.10% | +$78.6K |
| QUALCOMM Incorporated(QCOM) | 2,236 | 1,886 | -350 | $343.5K | $300.4K | 0.10% | -$43.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 528 | +528 | $0 | $299.9K | 0.10% | +$299.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,400 | 15,500 | -1,900 | $323.5K | $281.0K | 0.09% | -$42.5K |
| The Goldman Sachs Group, Inc.(GS) | 395 | 395 | 0 | $215.8K | $279.6K | 0.09% | +$63.8K |
| Delta Air Lines, Inc.(DAL) | 4,800 | 4,800 | 0 | $209.3K | $236.1K | 0.08% | +$26.8K |
| Block, Inc.CL A(XYZ) | 0 | 3,450 | +3,450 | $0 | $234.4K | 0.08% | +$234.4K |
| Costco Wholesale Corporation(COST) | 220 | 220 | 0 | $208.1K | $217.8K | 0.07% | +$9.7K |
| The Walt Disney Company(DIS) | 0 | 1,725 | +1,725 | $0 | $213.9K | 0.07% | +$213.9K |
| Johnson & Johnson(JNJ) | 1,947 | 0 | -1,947 | $322.9K | $0 | — | -$322.9K |