Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 56,562 | 202,270 | +145,708 | $14.7K | $64.3K | 14.78% | +$49.6K |
| NVIDIA Corporation(NVDA) | 0 | 256,099 | +256,099 | $0 | $40.5K | 9.31% | +$40.5K |
| iShares Bitcoin Trust ETF(IBIT) | 148,885 | 600,311 | +451,426 | $7.0K | $36.7K | 8.46% | +$29.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 12,500 | 312,400 | +299,900 | $900 | $29.4K | 6.76% | +$28.5K |
| Meta Platforms, Inc.(META) | 12,007 | 35,020 | +23,013 | $6.9K | $25.8K | 5.95% | +$18.9K |
| Amer Sports, Inc.(AS) | 0 | 662,424 | +662,424 | $0 | $25.7K | 5.91% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 0 | 94,085 | +94,085 | $0 | $20.6K | 4.75% | +$20.6K |
| Snowflake Inc.(SNOW) | 0 | 91,431 | +91,431 | $0 | $20.5K | 4.71% | +$20.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,178 | 40,121 | +28,943 | $3.9K | $20.4K | 4.70% | +$16.5K |
| ServiceNow, Inc.(NOW) | 0 | 14,195 | +14,195 | $0 | $14.6K | 3.36% | +$14.6K |
| Palantir Technologies Inc.(PLTR) | 29,356 | 87,774 | +58,418 | $2.5K | $12.0K | 2.75% | +$9.5K |
| GE Vernova Inc.(GEV) | 0 | 21,916 | +21,916 | $0 | $11.6K | 2.67% | +$11.6K |
| Broadcom Inc.(AVGO) | 0 | 37,108 | +37,108 | $0 | $10.2K | 2.35% | +$10.2K |
| Symbotic Inc.(SYM) | 0 | 219,168 | +219,168 | $0 | $8.5K | 1.96% | +$8.5K |
| Hesai Group(HSAI) | 0 | 386,445 | +386,445 | $0 | $8.5K | 1.95% | +$8.5K |
| DexCom, Inc.(DXCM) | 0 | 96,103 | +96,103 | $0 | $8.4K | 1.93% | +$8.4K |
| Ferrari N V COM | 0 | 17,018 | +17,018 | $0 | $8.4K | 1.92% | +$8.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 101,301 | +101,301 | $0 | $7.0K | 1.62% | +$7.0K |
| Shopify Inc.(SHOP) | 0 | 53,519 | +53,519 | $0 | $6.2K | 1.42% | +$6.2K |
| Alphabet Inc.(GOOG) | 0 | 34,978 | +34,978 | $0 | $6.2K | 1.42% | +$6.2K |
| Coinbase Global, Inc.(COIN) | 0 | 9,709 | +9,709 | $0 | $3.4K | 0.78% | +$3.4K |
| Cameco Corporation(CCJ) | 0 | 38,055 | +38,055 | $0 | $2.8K | 0.65% | +$2.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 30,664 | +30,664 | $0 | $2.8K | 0.64% | +$2.8K |
| Seagate Technology Hldgs ORD SHS | 0 | 18,968 | +18,968 | $0 | $2.7K | 0.63% | +$2.7K |
| Constellation Energy Corporation(CEG) | 0 | 8,259 | +8,259 | $0 | $2.7K | 0.61% | +$2.7K |
| Netflix, Inc.(NFLX) | 998 | 1,800 | +802 | $931 | $2.4K | 0.55% | +$1.5K |
| Robinhood Markets, Inc.(HOOD) | 0 | 22,368 | +22,368 | $0 | $2.1K | 0.48% | +$2.1K |
| Virtu Financial, Inc.(VIRT) | 0 | 41,876 | +41,876 | $0 | $1.9K | 0.43% | +$1.9K |
| Spotify Technology S.A.(SPOT) | 0 | 2,414 | +2,414 | $0 | $1.9K | 0.43% | +$1.9K |
| Microsoft Corporation(MSFT) | 0 | 3,624 | +3,624 | $0 | $1.8K | 0.41% | +$1.8K |
| Leonardo DRS, Inc.(DRS) | 0 | 38,401 | +38,401 | $0 | $1.8K | 0.41% | +$1.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 2,145 | +2,145 | $0 | $1.8K | 0.41% | +$1.8K |
| Citigroup Inc.(C) | 0 | 18,802 | +18,802 | $0 | $1.6K | 0.37% | +$1.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 5,484 | +5,484 | $0 | $1.6K | 0.37% | +$1.6K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 9,176 | +9,176 | $0 | $1.4K | 0.33% | +$1.4K |
| The Toronto-Dominion Bank(TD) | 0 | 18,688 | +18,688 | $0 | $1.4K | 0.32% | +$1.4K |
| Rubrik, Inc.(RBRK) | 33,183 | 15,265 | -17,918 | $2.0K | $1.4K | 0.31% | -$655 |
| KLA Corporation(KLAC) | 0 | 1,522 | +1,522 | $0 | $1.4K | 0.31% | +$1.4K |
| Lyft, Inc.(LYFT) | 0 | 77,445 | +77,445 | $0 | $1.2K | 0.28% | +$1.2K |
| Uber Technologies, Inc.(UBER) | 0 | 12,768 | +12,768 | $0 | $1.2K | 0.27% | +$1.2K |
| Dutch Bros Inc.(BROS) | 0 | 13,327 | +13,327 | $0 | $911 | 0.21% | +$911 |
| Autodesk Inc | 0 | 2,912 | +2,912 | $0 | $901 | 0.21% | +$901 |
| Amphenol Corp Cl A | 0 | 7,926 | +7,926 | $0 | $783 | 0.18% | +$783 |
| Dave Inc.(DAVE) | 0 | 2,823 | +2,823 | $0 | $758 | 0.17% | +$758 |
| Dycom Industries, Inc.(DY) | 0 | 2,958 | +2,958 | $0 | $723 | 0.17% | +$723 |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 30,533 | +30,533 | $0 | $720 | 0.17% | +$720 |
| Royalty Pharma plc(RPRX) | 0 | 19,844 | +19,844 | $0 | $715 | 0.16% | +$715 |
| Roblox Corporation(RBLX) | 0 | 6,670 | +6,670 | $0 | $702 | 0.16% | +$702 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 3,114 | +3,114 | $0 | $571 | 0.13% | +$571 |
| Nextracker Inc Class A | 0 | 9,111 | +9,111 | $0 | $495 | 0.11% | +$495 |
| Argan Inc | 0 | 2,027 | +2,027 | $0 | $447 | 0.10% | +$447 |
| JFrog Ltd.(FROG) | 0 | 10,101 | +10,101 | $0 | $443 | 0.10% | +$443 |
| Guidewire Software, Inc.(GWRE) | 0 | 1,748 | +1,748 | $0 | $412 | 0.09% | +$412 |
| Barclays Plc Adr | 0 | 21,118 | +21,118 | $0 | $393 | 0.09% | +$393 |
| Life360, Inc.(LIF) | 0 | 5,807 | +5,807 | $0 | $379 | 0.09% | +$379 |
| RB Global, Inc.(RBA) | 0 | 3,440 | +3,440 | $0 | $365 | 0.08% | +$365 |
| Urban Outfitters, Inc.(URBN) | 0 | 4,901 | +4,901 | $0 | $356 | 0.08% | +$356 |
| Alibaba Group Holding Limited(BABA) | 25,587 | 0 | -25,587 | $3.4K | $0 | — | -$3.4K |
| Atour Lifestyle Holdings Limited(ATAT) | 96,437 | 0 | -96,437 | $2.7K | $0 | — | -$2.7K |
| Bristol-Myers Squibb Company(BMY) | 6,634 | 0 | -6,634 | $405 | $0 | — | -$405 |
| Eli Lilly and Company(LLY) | 300 | 0 | -300 | $248 | $0 | — | -$248 |
| Fortinet, Inc.(FTNT) | 2,298 | 0 | -2,298 | $221 | $0 | — | -$221 |
| Full Truck Alliance Co. Ltd.(YMM) | 61,038 | 0 | -61,038 | $779 | $0 | — | -$779 |
| The Goldman Sachs Group, Inc.(GS) | 712 | 0 | -712 | $389 | $0 | — | -$389 |
| MP Materials Corp.(MP) | 25,176 | 0 | -25,176 | $615 | $0 | — | -$615 |
| Nutanix, Inc.(NTNX) | 14,389 | 0 | -14,389 | $1.0K | $0 | — | -$1.0K |
| Sea Limited(SE) | 27,322 | 0 | -27,322 | $3.6K | $0 | — | -$3.6K |
| Visa Inc.(V) | 2,017 | 0 | -2,017 | $707 | $0 | — | -$707 |