Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 202,270 | 224,748 | +22,478 | $64.3K | $100.0K | 18.41% | +$35.7K |
| NVIDIA Corporation(NVDA) | 256,099 | 353,645 | +97,546 | $40.5K | $66.0K | 12.15% | +$25.5K |
| Palantir Technologies Inc.(PLTR) | 87,774 | 286,711 | +198,937 | $12.0K | $52.3K | 9.63% | +$40.3K |
| Robinhood Markets, Inc.(HOOD) | 22,368 | 296,098 | +273,730 | $2.1K | $42.4K | 7.81% | +$40.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 40,121 | 66,457 | +26,336 | $20.4K | $32.6K | 6.00% | +$12.2K |
| D.R. Horton, Inc.(DHI) | 0 | 188,864 | +188,864 | $0 | $32.0K | 5.89% | +$32.0K |
| GE Vernova Inc.(GEV) | 21,916 | 46,613 | +24,697 | $11.6K | $28.7K | 5.28% | +$17.1K |
| iShares Ethereum Trust ETF(ETHA) | 0 | 873,766 | +873,766 | $0 | $27.5K | 5.07% | +$27.5K |
| iShares Bitcoin Trust ETF(IBIT) | 600,311 | 406,378 | -193,933 | $36.7K | $26.4K | 4.86% | -$10.3K |
| Vistra Corp.(VST) | 0 | 83,482 | +83,482 | $0 | $16.4K | 3.01% | +$16.4K |
| Microsoft Corporation(MSFT) | 3,624 | 29,055 | +25,431 | $1.8K | $15.0K | 2.77% | +$13.2K |
| Arista Networks, Inc.(ANET) | 0 | 90,688 | +90,688 | $0 | $13.2K | 2.43% | +$13.2K |
| CRISPR Therapeutics AG(CRSP) | 0 | 168,715 | +168,715 | $0 | $10.9K | 2.01% | +$10.9K |
| Alphabet Inc.(GOOG) | 34,978 | 29,447 | -5,531 | $6.2K | $7.2K | 1.32% | +$995 |
| Shopify Inc.(SHOP) | 53,519 | 42,695 | -10,824 | $6.2K | $6.3K | 1.17% | +$172 |
| Broadcom Inc.(AVGO) | 37,108 | 17,221 | -19,887 | $10.2K | $5.7K | 1.05% | -$4.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,474 | +4,474 | $0 | $3.6K | 0.66% | +$3.6K |
| AppLovin Corporation(APP) | 0 | 4,900 | +4,900 | $0 | $3.5K | 0.65% | +$3.5K |
| Meta Platforms, Inc.(META) | 35,020 | 4,503 | -30,517 | $25.8K | $3.3K | 0.61% | -$22.5K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 312,400 | 32,813 | -279,587 | $29.4K | $3.3K | 0.60% | -$26.1K |
| Alibaba Group Holding Limited(BABA) | 0 | 17,498 | +17,498 | $0 | $3.1K | 0.58% | +$3.1K |
| Cameco Corporation(CCJ) | 38,055 | 35,037 | -3,018 | $2.8K | $2.9K | 0.54% | +$113 |
| Aerovironment Inc | 0 | 8,802 | +8,802 | $0 | $2.8K | 0.51% | +$2.8K |
| Constellation Energy Corporation(CEG) | 8,259 | 7,701 | -558 | $2.7K | $2.5K | 0.47% | -$132 |
| Snowflake Inc.(SNOW) | 91,431 | 9,861 | -81,570 | $20.5K | $2.2K | 0.41% | -$18.2K |
| Five Below, Inc.(FIVE) | 0 | 13,781 | +13,781 | $0 | $2.1K | 0.39% | +$2.1K |
| JPMorgan Chase & Co.(JPM) | 5,484 | 5,566 | +82 | $1.6K | $1.8K | 0.32% | +$166 |
| Primoris Services Corporation(PRIM) | 0 | 12,489 | +12,489 | $0 | $1.7K | 0.32% | +$1.7K |
| Dycom Industries, Inc.(DY) | 2,958 | 5,523 | +2,565 | $723 | $1.6K | 0.30% | +$888 |
| Ciena Corporation(CIEN) | 0 | 10,565 | +10,565 | $0 | $1.5K | 0.28% | +$1.5K |
| The Toronto-Dominion Bank(TD) | 18,688 | 18,688 | 0 | $1.4K | $1.5K | 0.28% | +$121 |
| Carvana Co.(CVNA) | 0 | 3,543 | +3,543 | $0 | $1.3K | 0.25% | +$1.3K |
| Amazon.com, Inc.(AMZN) | 94,085 | 6,002 | -88,083 | $20.6K | $1.3K | 0.24% | -$19.3K |
| Evercore Inc.(EVR) | 0 | 3,572 | +3,572 | $0 | $1.2K | 0.22% | +$1.2K |
| Sea Limited(SE) | 0 | 6,082 | +6,082 | $0 | $1.1K | 0.20% | +$1.1K |
| Amphenol Corp Cl A | 7,926 | 7,926 | 0 | $783 | $981 | 0.18% | +$198 |
| Invesco Qqq Trust Sr 1 | 0 | 1,586 | +1,586 | $0 | $952 | 0.18% | +$952 |
| Seagate Technology Hldgs ORD SHS | 18,968 | 4,003 | -14,965 | $2.7K | $945 | 0.17% | -$1.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,053 | +1,053 | $0 | $869 | 0.16% | +$869 |
| Talen Energy Corporation(TLN) | 0 | 2,016 | +2,016 | $0 | $858 | 0.16% | +$858 |
| Ubiquiti Inc.(UI) | 0 | 1,286 | +1,286 | $0 | $850 | 0.16% | +$850 |
| Roblox Corporation(RBLX) | 6,670 | 6,053 | -617 | $702 | $838 | 0.15% | +$136 |
| Roku, Inc.(ROKU) | 0 | 8,171 | +8,171 | $0 | $818 | 0.15% | +$818 |
| Lam Research Corporation(LRCX) | 0 | 6,104 | +6,104 | $0 | $817 | 0.15% | +$817 |
| Everpure, Inc.(P) | 0 | 9,746 | +9,746 | $0 | $817 | 0.15% | +$817 |
| SiTime Corporation(SITM) | 0 | 2,706 | +2,706 | $0 | $815 | 0.15% | +$815 |
| TTM Technologies, Inc.(TTMI) | 0 | 14,061 | +14,061 | $0 | $810 | 0.15% | +$810 |
| Uber Technologies, Inc.(UBER) | 12,768 | 8,201 | -4,567 | $1.2K | $803 | 0.15% | -$388 |
| Varonis Systems, Inc.(VRNS) | 0 | 13,380 | +13,380 | $0 | $769 | 0.14% | +$769 |
| FTAI Aviation Ltd.(FTAI) | 0 | 4,423 | +4,423 | $0 | $738 | 0.14% | +$738 |
| Wells Fargo & Company(WFC) | 0 | 8,292 | +8,292 | $0 | $695 | 0.13% | +$695 |
| Celestica Inc.(CLS) | 0 | 2,794 | +2,794 | $0 | $688 | 0.13% | +$688 |
| Life360, Inc.(LIF) | 5,807 | 5,807 | 0 | $379 | $617 | 0.11% | +$238 |
| Micron Technology, Inc.(MU) | 0 | 3,346 | +3,346 | $0 | $560 | 0.10% | +$560 |
| Lumentum Holdings Inc.(LITE) | 0 | 3,308 | +3,308 | $0 | $538 | 0.10% | +$538 |
| iRhythm Holdings, Inc.(IRTC) | 9,176 | 2,718 | -6,458 | $1.4K | $467 | 0.09% | -$946 |
| Credo Tech Grp Hldng ORDINARY SHARES | 0 | 3,025 | +3,025 | $0 | $440 | 0.08% | +$440 |
| Barclays Plc Adr | 21,118 | 21,118 | 0 | $393 | $437 | 0.08% | +$44 |
| BeOne Medicines AG(ONC) | 0 | 1,228 | +1,228 | $0 | $418 | 0.08% | +$418 |
| Credicorp Ltd.(BAP) | 0 | 1,531 | +1,531 | $0 | $408 | 0.08% | +$408 |
| Amer Sports, Inc.(AS) | 662,424 | 0 | -662,424 | $25.7K | $0 | — | -$25.7K |
| Argan Inc | 2,027 | 0 | -2,027 | $447 | $0 | — | -$447 |
| Autodesk Inc | 2,912 | 0 | -2,912 | $901 | $0 | — | -$901 |
| Axon Enterprise, Inc.(AXON) | 2,145 | 0 | -2,145 | $1.8K | $0 | — | -$1.8K |
| BrightSpring Health Services, Inc.(BTSG) | 30,533 | 0 | -30,533 | $720 | $0 | — | -$720 |
| The Charles Schwab Corporation(SCHW) | 30,664 | 0 | -30,664 | $2.8K | $0 | — | -$2.8K |
| Cisco Systems, Inc.(CSCO) | 101,301 | 0 | -101,301 | $7.0K | $0 | — | -$7.0K |
| Citigroup Inc.(C) | 18,802 | 0 | -18,802 | $1.6K | $0 | — | -$1.6K |
| Coinbase Global, Inc.(COIN) | 9,709 | 0 | -9,709 | $3.4K | $0 | — | -$3.4K |
| Dave Inc.(DAVE) | 2,823 | 0 | -2,823 | $758 | $0 | — | -$758 |
| DexCom, Inc.(DXCM) | 96,103 | 0 | -96,103 | $8.4K | $0 | — | -$8.4K |
| Dutch Bros Inc.(BROS) | 13,327 | 0 | -13,327 | $911 | $0 | — | -$911 |
| Ferrari N V COM | 17,018 | 0 | -17,018 | $8.4K | $0 | — | -$8.4K |
| Guidewire Software, Inc.(GWRE) | 1,748 | 0 | -1,748 | $412 | $0 | — | -$412 |
| Hesai Group(HSAI) | 386,445 | 0 | -386,445 | $8.5K | $0 | — | -$8.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,114 | 0 | -3,114 | $571 | $0 | — | -$571 |
| JFrog Ltd.(FROG) | 10,101 | 0 | -10,101 | $443 | $0 | — | -$443 |
| KLA Corporation(KLAC) | 1,522 | 0 | -1,522 | $1.4K | $0 | — | -$1.4K |
| Leonardo DRS, Inc.(DRS) | 38,401 | 0 | -38,401 | $1.8K | $0 | — | -$1.8K |
| Lyft, Inc.(LYFT) | 77,445 | 0 | -77,445 | $1.2K | $0 | — | -$1.2K |
| Netflix, Inc.(NFLX) | 1,800 | 0 | -1,800 | $2.4K | $0 | — | -$2.4K |
| Nextracker Inc Class A | 9,111 | 0 | -9,111 | $495 | $0 | — | -$495 |
| RB Global, Inc.(RBA) | 3,440 | 0 | -3,440 | $365 | $0 | — | -$365 |
| Royalty Pharma plc(RPRX) | 19,844 | 0 | -19,844 | $715 | $0 | — | -$715 |
| Rubrik, Inc.(RBRK) | 15,265 | 0 | -15,265 | $1.4K | $0 | — | -$1.4K |
| ServiceNow, Inc.(NOW) | 14,195 | 0 | -14,195 | $14.6K | $0 | — | -$14.6K |
| Spotify Technology S.A.(SPOT) | 2,414 | 0 | -2,414 | $1.9K | $0 | — | -$1.9K |
| Symbotic Inc.(SYM) | 219,168 | 0 | -219,168 | $8.5K | $0 | — | -$8.5K |
| Urban Outfitters, Inc.(URBN) | 4,901 | 0 | -4,901 | $356 | $0 | — | -$356 |
| Virtu Financial, Inc.(VIRT) | 41,876 | 0 | -41,876 | $1.9K | $0 | — | -$1.9K |