Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 665,325 | 560,151 | -105,174 | $105.11M | $104.51M | 38.33% | -$601.7K |
| Meta Platforms, Inc.CL A(META) | 34,794 | 27,214 | -7,580 | $25.68M | $19.99M | 7.33% | -$5.70M |
| Alphabet Inc.CL A(GOOG) | 68,037 | 70,904 | +2,867 | $11.99M | $17.24M | 6.32% | +$5.25M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 148,615 | 109,055 | -39,560 | $17.49M | $14.96M | 5.49% | -$2.53M |
| Broadcom Inc.(AVGO) | 59,375 | 39,975 | -19,400 | $16.37M | $13.19M | 4.84% | -$3.18M |
| Microsoft Corporation(MSFT) | 29,617 | 24,897 | -4,720 | $14.73M | $12.90M | 4.73% | -$1.84M |
| Apple Inc.(AAPL) | 116,873 | 47,284 | -69,589 | $23.98M | $12.04M | 4.42% | -$11.94M |
| Oklo Inc.CL A(OKLO) | 105,250 | 75,255 | -29,995 | $5.89M | $8.40M | 3.08% | +$2.51M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 304,070 | 224,865 | -79,205 | $7.64M | $7.83M | 2.87% | +$199.1K |
| Palantir Technologies Inc.CL A(PLTR) | 61,778 | 42,015 | -19,763 | $8.42M | $7.66M | 2.81% | -$757.2K |
| Tesla, Inc.(TSLA) | 8,243 | 14,703 | +6,460 | $2.62M | $6.54M | 2.40% | +$3.92M |
| Amazon.com, Inc.(AMZN) | 38,201 | 28,506 | -9,695 | $8.38M | $6.26M | 2.30% | -$2.12M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 34,025 | 27,625 | -6,400 | $5.90M | $5.85M | 2.15% | -$50.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,815 | 14,025 | -1,790 | $4.41M | $4.58M | 1.68% | +$166.7K |
| Palo Alto Networks, Inc.(PANW) | 26,346 | 15,056 | -11,290 | $5.39M | $3.07M | 1.12% | -$2.33M |
| Invesco Qqq TrUNIT SER 1 | 5,340 | 4,965 | -375 | $2.95M | $2.98M | 1.09% | +$35.1K |
| Uber Technologies, Inc.(UBER) | 41,575 | 27,300 | -14,275 | $3.88M | $2.67M | 0.98% | -$1.20M |
| Ishares Tr1 3 YR TREAS BD | 13,500 | 25,750 | +12,250 | $1.12M | $2.14M | 0.78% | +$1.02M |
| Ishares TrU S TECH ETF | 9,995 | 9,995 | 0 | $1.73M | $1.96M | 0.72% | +$225.8K |
| Oracle Corporation(ORCL) | 7,075 | 5,825 | -1,250 | $1.55M | $1.64M | 0.60% | +$91.4K |
| Alphabet Inc.CL C(GOOG) | 6,677 | 6,677 | 0 | $1.18M | $1.63M | 0.60% | +$441.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,186 | 2,186 | 0 | $1.35M | $1.46M | 0.53% | +$105.6K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 42,365 | 28,805 | -13,560 | $1.42M | $1.30M | 0.48% | -$117.8K |
| Arm Holdings PlcADS | 16,100 | 8,175 | -7,925 | $2.60M | $1.16M | 0.42% | -$1.45M |
| Nxp Semiconductors N V COM | 7,655 | 4,880 | -2,775 | $1.67M | $1.11M | 0.41% | -$561.2K |
| JPMorgan Chase & Co.(JPM) | 2,902 | 3,037 | +135 | $841.3K | $958.0K | 0.35% | +$116.6K |
| Ishares TrISHARES BIOTECH | 6,880 | 6,395 | -485 | $870.4K | $923.2K | 0.34% | +$52.9K |
| Union Pacific Corporation(UNP) | 4,435 | 3,275 | -1,160 | $1.02M | $774.1K | 0.28% | -$246.3K |
| ServiceNow, Inc.(NOW) | 1,180 | 705 | -475 | $1.21M | $648.8K | 0.24% | -$564.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,053 | 3,993 | -60 | $575.1K | $646.0K | 0.24% | +$70.9K |
| Blackstone Inc.(BX) | 6,175 | 3,675 | -2,500 | $923.7K | $627.9K | 0.23% | -$295.8K |
| The Walt Disney Company(DIS) | 1,725 | 4,755 | +3,030 | $213.9K | $544.4K | 0.20% | +$330.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,420 | 7,420 | 0 | $497.3K | $537.5K | 0.20% | +$40.2K |
| Super Micro Computer, Inc.(SMCI) | 29,100 | 10,850 | -18,250 | $1.43M | $520.1K | 0.19% | -$906.0K |
| NIKE, Inc.CL B(NKE) | 5,552 | 5,552 | 0 | $394.4K | $387.1K | 0.14% | -$7.3K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,730 | +2,730 | $0 | $373.6K | 0.14% | +$373.6K |
| The Goldman Sachs Group, Inc.(GS) | 395 | 445 | +50 | $279.6K | $354.4K | 0.13% | +$74.8K |
| Eli Lilly and Company(LLY) | 1,035 | 415 | -620 | $806.8K | $316.6K | 0.12% | -$490.2K |
| Vanguard Index FdsS P 500 ETF SHS | 528 | 506 | -22 | $299.9K | $309.9K | 0.11% | +$9.9K |
| FedEx Corporation(FDX) | 1,600 | 1,150 | -450 | $363.7K | $271.2K | 0.10% | -$92.5K |
| Delta Air Lines, Inc.(DAL) | 4,800 | 4,750 | -50 | $236.1K | $269.6K | 0.10% | +$33.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,500 | 15,500 | 0 | $281.0K | $266.0K | 0.10% | -$15.0K |
| Johnson & Johnson(JNJ) | 0 | 1,404 | +1,404 | $0 | $260.3K | 0.10% | +$260.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 895 | +895 | $0 | $214.5K | 0.08% | +$214.5K |
| Block, Inc.CL A(XYZ) | 3,450 | 2,950 | -500 | $234.4K | $213.2K | 0.08% | -$21.2K |
| Costco Wholesale Corporation(COST) | 220 | 220 | 0 | $217.8K | $203.6K | 0.07% | -$14.1K |
| Dell Technologies Inc.CL C(DELL) | 2,500 | 0 | -2,500 | $306.5K | $0 | — | -$306.5K |
| Netflix, Inc.(NFLX) | 1,554 | 0 | -1,554 | $2.08M | $0 | — | -$2.08M |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 8,000 | 0 | -8,000 | $366.5K | $0 | — | -$366.5K |
| QUALCOMM Incorporated(QCOM) | 1,886 | 0 | -1,886 | $300.4K | $0 | — | -$300.4K |
| Salesforce, Inc.(CRM) | 1,590 | 0 | -1,590 | $433.6K | $0 | — | -$433.6K |